APAC Resources Limited: Wrnt due 2022-10-06
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01074 | 2021-09-08 | 2022-09-30 | 2022-10-07 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2022-10-06 | 107,249,127 | -9,097 | 252 | 66.9169 | 160,272,167 | 2022-09-30 |
| 2 | 2022-10-05 | 107,258,224 | -502 | 252 | 66.9226 | 160,272,167 | 2022-09-30 |
| 3 | 2022-10-03 | 107,258,726 | -43,144 | 252 | 66.9229 | 160,272,167 | 2022-09-30 |
| 4 | 2022-09-30 | 107,301,870 | -6,936 | 253 | 66.9498 | 160,272,167 | 2022-09-30 |
| 5 | 2022-09-29 | 107,308,806 | -3,377 | 253 | 66.9501 | 160,281,881 | 2022-08-31 |
| 6 | 2022-09-28 | 107,312,183 | -4,270 | 253 | 66.9522 | 160,281,881 | 2022-08-31 |
| 7 | 2022-09-27 | 107,316,453 | -1,637 | 253 | 66.9548 | 160,281,881 | 2022-08-31 |
| 8 | 2022-09-26 | 107,318,090 | -14,179 | 253 | 66.9558 | 160,281,881 | 2022-08-31 |
| 9 | 2022-09-23 | 107,332,269 | -24 | 253 | 66.9647 | 160,281,881 | 2022-08-31 |
| 10 | 2022-09-22 | 107,332,293 | -1,638 | 253 | 66.9647 | 160,281,881 | 2022-08-31 |
| 11 | 2022-09-21 | 107,333,931 | -368 | 253 | 66.9657 | 160,281,881 | 2022-08-31 |
| 12 | 2022-09-19 | 107,334,299 | -37 | 253 | 66.9660 | 160,281,881 | 2022-08-31 |
| 13 | 2022-09-16 | 107,334,336 | -307 | 253 | 66.9660 | 160,281,881 | 2022-08-31 |
| 14 | 2022-09-15 | 107,334,643 | -276 | 253 | 66.9662 | 160,281,881 | 2022-08-31 |
| 15 | 2022-09-14 | 107,334,919 | -619 | 253 | 66.9663 | 160,281,881 | 2022-08-31 |
| 16 | 2022-09-13 | 107,335,538 | -3,577 | 253 | 66.9667 | 160,281,881 | 2022-08-31 |
| 17 | 2022-09-09 | 107,339,115 | -45 | 253 | 66.9690 | 160,281,881 | 2022-08-31 |
| 18 | 2022-09-08 | 107,339,160 | -527 | 253 | 66.9690 | 160,281,881 | 2022-08-31 |
| 19 | 2022-09-07 | 107,339,687 | -307 | 253 | 66.9693 | 160,281,881 | 2022-08-31 |
| 20 | 2022-09-06 | 107,339,994 | -3,675 | 253 | 66.9695 | 160,281,881 | 2022-08-31 |
| 21 | 2022-09-01 | 107,343,669 | -225 | 253 | 66.9718 | 160,281,881 | 2022-08-31 |
| 22 | 2022-08-24 | 107,343,894 | -74 | 253 | 66.9709 | 160,284,409 | 2022-07-31 |
| 23 | 2022-08-22 | 107,343,968 | -45 | 253 | 66.9709 | 160,284,409 | 2022-07-31 |
| 24 | 2022-08-17 | 107,344,013 | -75 | 253 | 66.9710 | 160,284,409 | 2022-07-31 |
| 25 | 2022-08-09 | 107,344,088 | -386 | 253 | 66.9710 | 160,284,409 | 2022-07-31 |
| 26 | 2022-08-03 | 107,344,474 | -750 | 253 | 66.9713 | 160,284,409 | 2022-07-31 |
| 27 | 2022-08-01 | 107,345,224 | -400 | 253 | 66.9717 | 160,284,409 | 2022-07-31 |
| 28 | 2022-07-29 | 107,345,624 | -24 | 253 | 66.8643 | 160,542,547 | 2022-06-30 |
| 29 | 2022-07-28 | 107,345,648 | -82 | 253 | 66.8643 | 160,542,547 | 2022-06-30 |
| 30 | 2022-07-26 | 107,345,730 | -784 | 253 | 66.8643 | 160,542,547 | 2022-06-30 |
| 31 | 2022-07-25 | 107,346,514 | -27 | 253 | 66.8648 | 160,542,547 | 2022-06-30 |
| 32 | 2022-07-21 | 107,346,541 | -60 | 254 | 66.8649 | 160,542,547 | 2022-06-30 |
| 33 | 2022-07-19 | 107,346,601 | -90 | 254 | 66.8649 | 160,542,547 | 2022-06-30 |
| 34 | 2022-07-12 | 107,346,691 | -3,099 | 254 | 66.8649 | 160,542,547 | 2022-06-30 |
| 35 | 2022-07-11 | 107,349,790 | -626 | 254 | 66.8669 | 160,542,547 | 2022-06-30 |
| 36 | 2022-07-08 | 107,350,416 | -94 | 254 | 66.8673 | 160,542,547 | 2022-06-30 |
| 37 | 2022-07-07 | 107,350,510 | -226 | 254 | 66.8673 | 160,542,547 | 2022-06-30 |
| 38 | 2022-06-13 | 107,350,736 | -254,169 | 255 | 66.8675 | 160,542,547 | 2022-05-31 |
| 39 | 2022-05-11 | 107,604,905 | 3,600 | 257 | 67.0256 | 160,543,104 | 2022-04-30 |
| 40 | 2022-05-10 | 107,601,305 | -497 | 257 | 67.0233 | 160,543,104 | 2022-04-30 |
| 41 | 2022-04-20 | 107,601,802 | -2,468 | 257 | 67.0235 | 160,543,333 | 2022-03-31 |
| 42 | 2022-04-08 | 107,604,270 | -658 | 257 | 67.0251 | 160,543,333 | 2022-03-31 |
| 43 | 2022-03-01 | 107,604,928 | -1,354 | 261 | 67.0239 | 160,547,087 | 2022-02-28 |
| 44 | 2022-02-16 | 107,606,282 | -600 | 261 | 67.0247 | 160,547,087 | 2022-01-31 |
| 45 | 2022-02-11 | 107,606,882 | -1,800 | 261 | 67.0251 | 160,547,087 | 2022-01-31 |
| 46 | 2022-02-09 | 107,608,682 | -90 | 261 | 67.0262 | 160,547,087 | 2022-01-31 |
| 47 | 2022-01-06 | 107,608,772 | -400 | 263 | 67.0263 | 160,547,087 | 2021-12-31 |
| 48 | 2022-01-04 | 107,609,172 | -29 | 263 | 67.0265 | 160,547,087 | 2021-12-31 |
| 49 | 2021-12-28 | 107,609,201 | -12,525,202 | 263 | 67.0266 | 160,547,087 | 2021-12-28 |
| 50 | 2021-12-24 | 120,134,403 | -900 | 263 | 49.3604 | 243,382,293 | 2021-11-30 |
| 51 | 2021-12-23 | 120,135,303 | -3,093,176 | 263 | 49.3607 | 243,382,293 | 2021-11-30 |
| 52 | 2021-12-22 | 123,228,479 | -576,166 | 263 | 50.6317 | 243,382,293 | 2021-11-30 |
| 53 | 2021-12-21 | 123,804,645 | -5,014,144 | 263 | 50.8684 | 243,382,293 | 2021-11-30 |
| 54 | 2021-12-20 | 128,818,789 | -3,850,000 | 263 | 52.9286 | 243,382,293 | 2021-11-30 |
| 55 | 2021-12-17 | 132,668,789 | -1,000,000 | 264 | 54.5105 | 243,382,293 | 2021-11-30 |
| 56 | 2021-12-16 | 133,668,789 | -8,032,000 | 265 | 54.9213 | 243,382,293 | 2021-11-30 |
| 57 | 2021-12-15 | 141,700,789 | -97,795,684 | 265 | 58.2215 | 243,382,293 | 2021-11-30 |
| 58 | 2021-12-14 | 239,496,473 | 24 | 265 | 98.4034 | 243,382,293 | 2021-11-30 |
| 59 | 2021-12-10 | 239,496,449 | -323,173 | 266 | 98.4034 | 243,382,293 | 2021-11-30 |
| 60 | 2021-12-09 | 239,819,622 | -90,760 | 266 | 98.5362 | 243,382,293 | 2021-11-30 |
| 61 | 2021-12-08 | 239,910,382 | -5,400 | 266 | 98.5735 | 243,382,293 | 2021-11-30 |
| 62 | 2021-12-07 | 239,915,782 | -56,000 | 266 | 98.5757 | 243,382,293 | 2021-11-30 |
| 63 | 2021-11-29 | 239,971,782 | -877 | 266 | 98.4929 | 243,643,798 | 2021-10-31 |
| 64 | 2021-11-18 | 239,972,659 | -52,000 | 266 | 98.4932 | 243,643,798 | 2021-10-31 |
| 65 | 2021-11-09 | 240,024,659 | 43,018,092 | 266 | 98.5146 | 243,643,798 | 2021-10-31 |
| 66 | 2021-11-08 | 197,006,567 | -41,834 | 266 | 80.8584 | 243,643,798 | 2021-10-31 |
| 67 | 2021-11-04 | 197,048,401 | -473 | 267 | 80.8756 | 243,643,798 | 2021-10-31 |
| 68 | 2021-11-02 | 197,048,874 | -12,893 | 267 | 80.8758 | 243,643,798 | 2021-10-31 |
| 69 | 2021-10-29 | 197,061,767 | -80,000 | 268 | 80.8363 | 243,778,782 | 2021-09-30 |
| 70 | 2021-10-28 | 197,141,767 | -271 | 267 | 80.8691 | 243,778,782 | 2021-09-30 |
| 71 | 2021-10-20 | 197,142,038 | -72,000 | 267 | 80.8692 | 243,778,782 | 2021-09-30 |
| 72 | 2021-10-19 | 197,214,038 | -1,354 | 267 | 80.8988 | 243,778,782 | 2021-09-30 |
| 73 | 2021-10-11 | 197,215,392 | -4,443 | 267 | 80.8993 | 243,778,782 | 2021-09-30 |
| 74 | 2021-10-07 | 197,219,835 | -1,151 | 267 | 80.9011 | 243,778,782 | 2021-09-30 |
| 75 | 2021-10-06 | 197,220,986 | -73,347 | 267 | 80.9016 | 243,778,782 | 2021-09-30 |
| 76 | 2021-10-05 | 197,294,333 | -450 | 270 | 80.9317 | 243,778,782 | 2021-09-30 |
| 77 | 2021-10-04 | 197,294,783 | -11,926 | 270 | 80.9319 | 243,778,782 | 2021-09-30 |
| 78 | 2021-09-24 | 197,306,709 | -265 | 270 | 80.9368 | 243,778,782 | 2021-09-08 |
| 79 | 2021-09-21 | 197,306,974 | -198 | 270 | 80.9369 | 243,778,782 | 2021-09-08 |
| 80 | 2021-09-16 | 197,307,172 | -6,080 | 271 | 80.9370 | 243,778,782 | 2021-09-08 |
| 81 | 2021-09-15 | 197,313,252 | -23,374 | 270 | 80.9395 | 243,778,782 | 2021-09-08 |
| 82 | 2021-09-10 | 197,336,626 | -900 | 275 | 80.9491 | 243,778,782 | 2021-09-08 |
| 83 | 2021-09-09 | 197,337,526 | 8,804 | 277 | 80.9494 | 243,778,782 | 2021-09-08 |
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