Asia-Pac Financial Investment Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08193  2011-05-31    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-08 220,757,545 187,000 138 78.8949 279,812,344 2025-06-30
2 2025-07-24 220,570,545 330,000 140 78.8280 279,812,344 2025-06-30
3 2025-07-14 220,240,545 -187,000 140 78.7101 279,812,344 2025-06-30
4 2025-04-22 220,427,545 6,592,400 141 78.7769 279,812,344 2025-03-31
5 2025-01-24 213,835,145 4,156,000 143 76.4209 279,812,344 2024-12-31
6 2025-01-09 209,679,145 4,000,000 143 74.9356 279,812,344 2024-12-31
7 2025-01-02 205,679,145 7,697,200 143 73.5061 279,812,344 2024-12-31
8 2024-12-13 197,981,945 3,860,000 143 70.7553 279,812,344 2024-11-30
9 2024-10-31 194,121,945 46,630,000 145 69.3758 279,812,344 2024-10-31
10 2024-10-30 147,491,945 -11,557,200 145 52.7110 279,812,344 2024-09-30
11 2024-10-29 159,049,145 -2,000 145 56.8414 279,812,344 2024-09-30
12 2024-09-30 159,051,145 -330,000 144 56.8421 279,812,344 2024-09-30
13 2024-05-22 159,381,145 -1,000 146 68.3504 233,182,344 2024-04-30
14 2024-01-12 159,382,145 5,800 147 68.3509 233,182,344 2023-12-31
15 2023-12-01 159,376,345 -500 149 68.3484 233,182,344 2023-11-30
16 2023-11-30 159,376,845 80,000 149 68.3486 233,182,344 2023-11-30
17 2023-11-15 159,296,845 -48,000 149 68.3143 233,182,344 2023-10-31
18 2023-11-07 159,344,845 500 149 68.3349 233,182,344 2023-10-31
19 2023-10-27 159,344,345 5,126,200 149 68.3347 233,182,344 2023-09-30
20 2023-10-11 154,218,145 -500 149 66.1363 233,182,344 2023-09-30
21 2023-10-05 154,218,645 2,156,000 149 66.1365 233,182,344 2023-09-30
22 2023-09-14 152,062,645 -2,456,000 150 65.2119 233,182,344 2023-08-31
23 2023-08-16 154,518,645 -6,592,400 151 66.2652 233,182,344 2023-07-31
24 2023-08-15 161,111,045 -2,156,000 151 69.0923 233,182,344 2023-07-31
25 2023-08-14 163,267,045 -4,230,000 151 70.0169 233,182,344 2023-07-31
26 2023-08-10 167,497,045 3,720,000 151 71.8309 233,182,344 2023-07-31
27 2023-08-01 163,777,045 -4,000,000 151 70.2356 233,182,344 2023-07-31
28 2023-06-27 167,777,045 -200 153 71.9510 233,182,344 2023-05-31
29 2023-05-23 167,777,245 -3,720,000 153 71.9511 233,182,344 2023-04-30
30 2023-05-16 171,497,245 -450 153 73.5464 233,182,344 2023-04-30
31 2023-04-19 171,497,695 -1,750 154 73.5466 233,182,344 2023-03-31
32 2023-04-17 171,499,445 -3,600 154 73.5474 233,182,344 2023-03-31
33 2023-04-03 171,503,045 -80,000 155 73.5489 233,182,344 2023-03-31
34 2022-11-28 171,583,045 -5,126,200 155 73.5832 233,182,344 2022-10-31
35 2022-09-01 176,709,245 -706,836,980 155 75.7816 233,182,344 2022-08-31
36 2022-08-11 883,546,225 -2,350,000 156 75.7816 1,165,911,720 2022-07-31
37 2022-04-26 885,896,225 -500 156 75.9831 1,165,911,720 2022-03-31
38 2021-06-29 885,896,725 3,000 160 75.9832 1,165,911,720 2021-05-31
39 2021-06-04 885,893,725 -3,000 160 75.9829 1,165,911,720 2021-05-31
40 2021-02-22 885,896,725 664,432,290 161 75.9832 1,165,911,720 2021-02-22
41 2020-09-24 221,464,435 367,500 158 75.9798 291,477,930 2020-08-31
42 2020-09-14 221,096,935 -5,000 157 75.8537 291,477,930 2020-08-31
43 2020-09-07 221,101,935 -95,000 157 75.8555 291,477,930 2020-08-31
44 2020-09-04 221,196,935 -267,500 158 75.8881 291,477,930 2020-08-31
45 2020-08-20 221,464,435 -221,464,435 158 75.9798 291,477,930 2020-08-19
46 2019-02-25 442,928,870 6,000 162 75.9798 582,955,860 2019-01-31
47 2019-02-19 442,922,870 25,000 162 75.9788 582,955,860 2019-01-31
48 2019-02-18 442,897,870 -2,500 162 75.9745 582,955,860 2019-01-31
49 2019-02-12 442,900,370 -3,000 162 75.9749 582,955,860 2019-01-31
50 2019-02-08 442,903,370 -500 162 75.9755 582,955,860 2019-01-31
51 2019-01-22 442,903,870 -25,000 162 75.9755 582,955,860 2019-01-15
52 2019-01-16 442,928,870 -3,986,359,830 162 75.9798 582,955,860 2019-01-15
53 2018-11-13 4,429,288,700 -1,000 165 75.9798 5,829,558,600 2018-10-31
54 2018-09-03 4,429,289,700 395,000 166 75.9798 5,829,558,600 2018-08-31
55 2018-04-27 4,428,894,700 -395,000 171 75.9731 5,829,558,600 2018-03-31
56 2017-12-22 4,429,289,700 971,590,000 175 75.9798 5,829,558,600 2017-12-22
57 2017-12-20 3,457,699,700 395,000 174 71.1758 4,857,968,600 2017-11-30
58 2017-07-24 3,457,304,700 -5,000 208 71.1677 4,857,968,600 2017-06-30
59 2017-07-03 3,457,309,700 -395,000 213 71.1678 4,857,968,600 2017-06-30
60 2017-06-29 3,457,704,700 -5,000 213 71.1759 4,857,968,600 2017-05-31
61 2016-07-13 3,457,709,700 -50 104 71.1760 4,857,968,600 2016-06-30
62 2016-02-17 3,457,709,750 -50 108 71.1760 4,857,968,600 2016-01-31
63 2016-01-11 3,457,709,800 2,500 111 71.1760 4,857,968,600 2015-12-31
64 2015-10-26 3,457,707,300 4,245,000 115 71.1760 4,857,968,600 2015-10-15
65 2015-10-20 3,453,462,300 -4,245,000 117 71.0886 4,857,968,600 2015-10-15
66 2015-10-15 3,457,707,300 2,600,000,000 126 71.1760 4,857,968,600 2015-10-15
67 2015-09-04 857,707,300 510,000 130 99.9695 857,968,600 2015-08-31
68 2015-07-09 857,197,300 330,000 128 99.9101 857,968,600 2015-06-30
69 2015-07-03 856,867,300 23,910,000 125 99.8716 857,968,600 2015-06-30
70 2015-07-02 832,957,300 48,390,000 126 97.0848 857,968,600 2015-06-30
71 2015-06-26 784,567,300 33,150,000 120 91.4448 857,968,600 2015-05-31
72 2015-06-22 751,417,300 180,000 129 87.5810 857,968,600 2015-05-31
73 2015-06-19 751,237,300 570,000 129 87.5600 857,968,600 2015-05-31
74 2015-06-18 750,667,300 1,050,000 127 87.4936 857,968,600 2015-05-31
75 2015-06-15 749,617,300 330,000 127 87.3712 857,968,600 2015-05-31
76 2015-06-05 749,287,300 2,100,000 124 87.3327 857,968,600 2015-05-31
77 2015-04-27 747,187,300 3,660,000 90 87.0880 857,968,600 2015-03-31
78 2015-04-24 743,527,300 660,000 91 86.6614 857,968,600 2015-03-31
79 2015-04-02 742,867,300 1,320,000 90 86.5844 857,968,600 2015-03-31
80 2015-03-30 741,547,300 -1,080,000 91 86.4306 857,968,600 2015-02-28
81 2015-03-24 742,627,300 810,000 91 86.5565 857,968,600 2015-02-28
82 2015-03-23 741,817,300 1,080,000 91 86.4621 857,968,600 2015-02-28
83 2015-03-20 740,737,300 -1,080,000 90 86.3362 857,968,600 2015-02-28
84 2015-03-19 741,817,300 30,000 89 86.4621 857,968,600 2015-02-28
85 2015-03-18 741,787,300 51,810,000 89 86.4586 857,968,600 2015-02-28
86 2015-03-17 689,977,300 7,680,000 90 80.4199 857,968,600 2015-02-28
87 2015-03-12 682,297,300 3,270,000 88 79.5247 857,968,600 2015-02-28
88 2015-03-09 679,027,300 750,000 88 79.1436 857,968,600 2015-02-28
89 2015-03-05 678,277,300 2,040,000 87 79.0562 857,968,600 2015-02-28
90 2015-03-04 676,237,300 2,100,000 87 78.8184 857,968,600 2015-02-28
91 2015-03-03 674,137,300 2,100,000 87 78.5737 857,968,600 2015-02-28
92 2015-03-02 672,037,300 2,130,000 87 78.3289 857,968,600 2015-02-28
93 2015-02-27 669,907,300 2,130,000 86 78.0806 857,968,600 2015-01-31
94 2015-02-25 667,777,300 3,120,000 87 77.8324 857,968,600 2015-01-31
95 2015-02-24 664,657,300 870,000 87 77.4687 857,968,600 2015-01-31
96 2015-02-17 663,787,300 330,000 87 77.3673 857,968,600 2015-01-31
97 2015-02-16 663,457,300 4,800,000 87 77.3289 857,968,600 2015-01-31
98 2015-02-13 658,657,300 30,000 87 76.7694 857,968,600 2015-01-31
99 2015-02-12 658,627,300 660,000 87 76.7659 857,968,600 2015-01-31
100 2015-02-11 657,967,300 720,000 87 76.6890 857,968,600 2015-01-31
101 2015-02-09 657,247,300 690,000 89 76.6051 857,968,600 2015-01-31
102 2015-02-06 656,557,300 1,020,000 89 76.5246 857,968,600 2015-01-31
103 2015-02-05 655,537,300 2,400,000 88 76.4057 857,968,600 2015-01-31
104 2015-02-04 653,137,300 1,680,000 90 76.1260 857,968,600 2015-01-31
105 2015-02-03 651,457,300 4,055,000 89 75.9302 857,968,600 2015-01-31
106 2015-02-02 647,402,300 690,000 89 75.4576 857,968,600 2015-01-31
107 2015-01-30 646,712,300 360,000 89 75.3772 857,968,600 2014-12-31
108 2015-01-29 646,352,300 600,000 90 75.3352 857,968,600 2014-12-31
109 2015-01-28 645,752,300 1,200,000 91 75.2653 857,968,600 2014-12-31
110 2015-01-27 644,552,300 1,470,000 91 75.1254 857,968,600 2014-12-31
111 2015-01-26 643,082,300 390,000 91 74.9541 857,968,600 2014-12-31
112 2015-01-22 642,692,300 2,100,000 91 74.9086 857,968,600 2014-12-31
113 2015-01-21 640,592,300 420,000 91 74.6638 857,968,600 2014-12-31
114 2015-01-20 640,172,300 480,000 91 74.6149 857,968,600 2014-12-31
115 2015-01-19 639,692,300 930,000 90 74.5589 857,968,600 2014-12-31
116 2015-01-16 638,762,300 150,000 90 74.4505 857,968,600 2014-12-31
117 2015-01-15 638,612,300 720,000 93 74.4331 857,968,600 2014-12-31
118 2015-01-14 637,892,300 480,000 96 74.3491 857,968,600 2014-12-31
119 2015-01-13 637,412,300 720,000 96 74.2932 857,968,600 2014-12-31
120 2015-01-12 636,692,300 720,000 95 74.2093 857,968,600 2014-12-31
121 2015-01-09 635,972,300 360,000 95 74.1254 857,968,600 2014-12-31
122 2015-01-08 635,612,300 360,000 91 74.0834 857,968,600 2014-12-31
123 2015-01-07 635,252,300 360,000 91 74.0414 857,968,600 2014-12-31
124 2014-12-31 634,892,300 390,000 95 73.9995 857,968,600 2014-12-31
125 2014-12-30 634,502,300 30,000 95 73.9540 857,968,600 2014-11-30
126 2014-12-29 634,472,300 450,000 96 73.9505 857,968,600 2014-11-30
127 2014-12-23 634,022,300 -6,360,000 95 73.8981 857,968,600 2014-11-30
128 2014-12-16 640,382,300 2,340,000 93 74.6394 857,968,600 2014-11-30
129 2014-12-15 638,042,300 90,000 93 74.3666 857,968,600 2014-11-30
130 2014-12-12 637,952,300 570,000 94 74.3561 857,968,600 2014-11-30
131 2014-12-11 637,382,300 30,000 86 74.2897 857,968,600 2014-11-30
132 2014-12-09 637,352,300 6,840,000 85 74.2862 857,968,600 2014-11-30
133 2014-12-08 630,512,300 1,200,000 84 73.4890 857,968,600 2014-11-30
134 2014-12-01 629,312,300 90,000 82 73.3491 857,968,600 2014-11-30
135 2014-11-27 629,222,300 -9,510,000 83 73.3386 857,968,600 2014-10-31
136 2014-11-25 638,732,300 2,100,000 81 74.4470 857,968,600 2014-10-31
137 2014-11-24 636,632,300 3,300,000 82 74.2023 857,968,600 2014-10-31
138 2014-11-12 633,332,300 -15,990,000 82 73.8177 857,968,600 2014-10-31
139 2014-11-11 649,322,300 -42,000,000 82 75.6814 857,968,600 2014-10-31
140 2014-11-05 691,322,300 49,200 77 80.5766 857,968,600 2014-10-31
141 2014-10-31 691,273,100 -12,120,000 76 80.5709 857,968,600 2014-10-31
142 2014-10-29 703,393,100 147,600 76 81.9835 857,968,600 2014-10-14
143 2014-10-22 703,245,500 73,800 77 81.9663 857,968,600 2014-10-14
144 2014-10-03 703,171,700 -42,000,000 73 81.9648 857,894,800 2014-09-30
145 2014-09-25 745,171,700 258,300 76 86.8605 857,894,800 2014-09-12
146 2014-09-24 744,913,400 258,300 78 86.8304 857,894,800 2014-09-12
147 2014-09-23 744,655,100 100,147,600 79 86.8003 857,894,800 2014-09-12
148 2014-09-18 644,507,500 -40,085,000 75 75.1266 857,894,800 2014-09-12
149 2014-09-01 684,592,500 33,000,000 80 90.4397 756,960,000 2014-08-31
150 2014-08-29 651,592,500 67,000,000 77 86.0802 756,960,000 2014-08-28
151 2014-08-28 584,592,500 79,997,500 79 77.2290 756,960,000 2014-08-28
152 2014-07-29 504,595,000 180,000 63 99.9911 504,640,000 2014-07-15
153 2014-07-24 504,415,000 180,000 68 99.9554 504,640,000 2014-07-15
154 2014-07-23 504,235,000 780,000 66 99.9197 504,640,000 2014-07-15
155 2014-07-14 503,455,000 80,000 76 99.9911 503,500,000 2014-06-30
156 2014-07-10 503,375,000 200,000 76 99.9752 503,500,000 2014-06-30
157 2014-07-09 503,175,000 200,000 73 99.9355 503,500,000 2014-06-30
158 2014-07-08 502,975,000 210,000 68 99.8957 503,500,000 2014-06-30
159 2014-07-07 502,765,000 390,000 59 99.8540 503,500,000 2014-06-30
160 2014-07-04 502,375,000 150,000 59 99.7766 503,500,000 2014-06-30
161 2014-06-30 502,225,000 305,850,000 61 99.7468 503,500,000 2014-06-30
162 2014-06-23 196,375,000 4,105,000 55 39.0913 502,350,000 2014-05-31
163 2014-05-09 192,270,000 60,000 57 38.2741 502,350,000 2014-04-30
164 2014-05-08 192,210,000 450,000 57 38.2622 502,350,000 2014-04-30
165 2014-02-24 191,760,000 450,000 60 38.2114 501,840,000 2014-02-13
166 2014-02-20 191,310,000 17,410,000 60 38.1217 501,840,000 2014-02-13
167 2013-12-17 173,900,000 35,315,000 58 34.6836 501,390,000 2013-11-30
168 2013-10-07 138,585,000 140,000 60 27.6402 501,390,000 2013-09-30
169 2013-09-16 138,445,000 450,000 59 27.6122 501,390,000 2013-08-31
170 2013-09-12 137,995,000 80,000 59 27.5225 501,390,000 2013-08-31
171 2013-09-04 137,915,000 4,105,000 58 27.5065 501,390,000 2013-08-31
172 2013-08-28 133,810,000 600,000 59 26.7235 500,720,000 2013-08-26
173 2013-08-23 133,210,000 4,105,000 60 26.6399 500,040,000 2013-07-31
174 2012-10-11 129,105,000 14,360,000 55 25.8189 500,040,000 2012-09-30
175 2012-08-09 114,745,000 -14,360,000 55 22.9472 500,040,000 2012-07-31
176 2012-02-14 129,105,000 4,110,000 57 25.8210 500,000,000 2012-01-31
177 2011-08-24 124,995,000 20,000 53 24.9990 500,000,000 2011-07-31
178 2011-07-22 124,975,000 -20,000 56 24.9950 500,000,000 2011-06-30
179 2011-07-05 124,995,000 -5,000 58 24.9990 500,000,000 2011-06-30

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