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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-08 59,054,799 -187,000 21.11 279,812,344 2025-06-30
2 2025-07-24 59,241,799 -330,000 21.17 279,812,344 2025-06-30
3 2025-07-14 59,571,799 187,000 21.29 279,812,344 2025-06-30
4 2025-04-22 59,384,799 -6,592,400 21.22 279,812,344 2025-03-31
5 2025-01-24 65,977,199 -4,156,000 23.58 279,812,344 2024-12-31
6 2025-01-09 70,133,199 -4,000,000 25.06 279,812,344 2024-12-31
7 2025-01-02 74,133,199 -7,697,200 26.49 279,812,344 2024-12-31
8 2024-12-13 81,830,399 -3,860,000 29.24 279,812,344 2024-11-30
9 2024-10-31 85,690,399 -46,630,000 30.62 279,812,344 2024-10-31
10 2024-10-30 132,320,399 11,557,200 47.29 279,812,344 2024-09-30
11 2024-10-29 120,763,199 2,000 43.16 279,812,344 2024-09-30
12 2024-09-30 120,761,199 330,000 43.16 279,812,344 2024-09-30
13 2024-08-26 120,431,199 46,630,000 43.04 279,812,344 2024-08-26
14 2024-05-22 73,801,199 1,000 31.65 233,182,344 2024-04-30
15 2024-01-12 73,800,199 -5,800 31.65 233,182,344 2023-12-31
16 2023-12-01 73,805,999 500 31.65 233,182,344 2023-11-30
17 2023-11-30 73,805,499 -80,000 31.65 233,182,344 2023-11-30
18 2023-11-15 73,885,499 48,000 31.69 233,182,344 2023-10-31
19 2023-11-07 73,837,499 -500 31.67 233,182,344 2023-10-31
20 2023-10-27 73,837,999 -5,126,200 31.67 233,182,344 2023-09-30
21 2023-10-11 78,964,199 500 33.86 233,182,344 2023-09-30
22 2023-10-05 78,963,699 -2,156,000 33.86 233,182,344 2023-09-30
23 2023-09-14 81,119,699 2,456,000 34.79 233,182,344 2023-08-31
24 2023-08-16 78,663,699 6,592,400 33.73 233,182,344 2023-07-31
25 2023-08-15 72,071,299 2,156,000 30.91 233,182,344 2023-07-31
26 2023-08-14 69,915,299 4,230,000 29.98 233,182,344 2023-07-31
27 2023-08-10 65,685,299 -3,720,000 28.17 233,182,344 2023-07-31
28 2023-08-01 69,405,299 4,000,000 29.76 233,182,344 2023-07-31
29 2023-06-27 65,405,299 200 28.05 233,182,344 2023-05-31
30 2023-05-23 65,405,099 3,720,000 28.05 233,182,344 2023-04-30
31 2023-05-16 61,685,099 450 26.45 233,182,344 2023-04-30
32 2023-04-19 61,684,649 1,750 26.45 233,182,344 2023-03-31
33 2023-04-17 61,682,899 3,600 26.45 233,182,344 2023-03-31
34 2023-04-03 61,679,299 80,000 26.45 233,182,344 2023-03-31
35 2022-11-28 61,599,299 5,126,200 26.42 233,182,344 2022-10-31
36 2022-09-01 56,473,099 706,836,980 24.22 233,182,344 2022-08-31
37 2022-08-31 -650,363,881 -932,729,376 -278.91 233,182,344 2022-08-31
38 2022-08-11 282,365,495 2,350,000 24.22 1,165,911,720 2022-07-31
39 2022-04-26 280,015,495 500 24.02 1,165,911,720 2022-03-31
40 2021-06-29 280,014,995 -3,000 24.02 1,165,911,720 2021-05-31
41 2021-06-04 280,017,995 3,000 24.02 1,165,911,720 2021-05-31
42 2021-02-22 280,014,995 210,001,500 24.02 1,165,911,720 2021-02-22
43 2020-09-24 70,013,495 -367,500 24.02 291,477,930 2020-08-31
44 2020-09-14 70,380,995 5,000 24.15 291,477,930 2020-08-31
45 2020-09-07 70,375,995 95,000 24.14 291,477,930 2020-08-31
46 2020-09-04 70,280,995 267,500 24.11 291,477,930 2020-08-31
47 2020-08-20 70,013,495 221,464,435 24.02 291,477,930 2020-08-19
48 2020-08-19 -151,450,940 -291,477,930 -51.96 291,477,930 2020-08-19
49 2019-02-25 140,026,990 -6,000 24.02 582,955,860 2019-01-31
50 2019-02-19 140,032,990 -25,000 24.02 582,955,860 2019-01-31
51 2019-02-18 140,057,990 2,500 24.03 582,955,860 2019-01-31
52 2019-02-12 140,055,490 3,000 24.03 582,955,860 2019-01-31
53 2019-02-08 140,052,490 500 24.02 582,955,860 2019-01-31
54 2019-01-22 140,051,990 25,000 24.02 582,955,860 2019-01-15
55 2019-01-16 140,026,990 3,986,359,830 24.02 582,955,860 2019-01-15
56 2019-01-15 -3,846,332,840 -5,246,602,740 -659.80 582,955,860 2019-01-15
57 2018-11-13 1,400,269,900 1,000 24.02 5,829,558,600 2018-10-31
58 2018-09-03 1,400,268,900 -395,000 24.02 5,829,558,600 2018-08-31
59 2018-04-27 1,400,663,900 395,000 24.03 5,829,558,600 2018-03-31
60 2017-12-20 1,400,268,900 -395,000 28.82 4,857,968,600 2017-11-30
61 2017-07-24 1,400,663,900 5,000 28.83 4,857,968,600 2017-06-30
62 2017-07-03 1,400,658,900 395,000 28.83 4,857,968,600 2017-06-30
63 2017-06-29 1,400,263,900 5,000 28.82 4,857,968,600 2017-05-31
64 2016-07-13 1,400,258,900 50 28.82 4,857,968,600 2016-06-30
65 2016-02-17 1,400,258,850 50 28.82 4,857,968,600 2016-01-31
66 2016-01-11 1,400,258,800 -2,500 28.82 4,857,968,600 2015-12-31
67 2015-10-26 1,400,261,300 -4,245,000 28.82 4,857,968,600 2015-10-15
68 2015-10-20 1,404,506,300 4,245,000 28.91 4,857,968,600 2015-10-15
69 2015-10-15 1,400,261,300 1,400,000,000 28.82 4,857,968,600 2015-10-15
70 2015-09-04 261,300 -510,000 0.03 857,968,600 2015-08-31
71 2015-07-09 771,300 -330,000 0.09 857,968,600 2015-06-30
72 2015-07-03 1,101,300 -23,910,000 0.13 857,968,600 2015-06-30
73 2015-07-02 25,011,300 -48,390,000 2.92 857,968,600 2015-06-30
74 2015-06-26 73,401,300 -33,150,000 8.56 857,968,600 2015-05-31
75 2015-06-22 106,551,300 -180,000 12.42 857,968,600 2015-05-31
76 2015-06-19 106,731,300 -570,000 12.44 857,968,600 2015-05-31
77 2015-06-18 107,301,300 -1,050,000 12.51 857,968,600 2015-05-31
78 2015-06-15 108,351,300 -330,000 12.63 857,968,600 2015-05-31
79 2015-06-05 108,681,300 -2,100,000 12.67 857,968,600 2015-05-31
80 2015-04-27 110,781,300 -3,660,000 12.91 857,968,600 2015-03-31
81 2015-04-24 114,441,300 -660,000 13.34 857,968,600 2015-03-31
82 2015-04-02 115,101,300 -1,320,000 13.42 857,968,600 2015-03-31
83 2015-03-30 116,421,300 1,080,000 13.57 857,968,600 2015-02-28
84 2015-03-24 115,341,300 -810,000 13.44 857,968,600 2015-02-28
85 2015-03-23 116,151,300 -1,080,000 13.54 857,968,600 2015-02-28
86 2015-03-20 117,231,300 1,080,000 13.66 857,968,600 2015-02-28
87 2015-03-19 116,151,300 -30,000 13.54 857,968,600 2015-02-28
88 2015-03-18 116,181,300 -51,810,000 13.54 857,968,600 2015-02-28
89 2015-03-17 167,991,300 -7,680,000 19.58 857,968,600 2015-02-28
90 2015-03-12 175,671,300 -3,270,000 20.48 857,968,600 2015-02-28
91 2015-03-09 178,941,300 -750,000 20.86 857,968,600 2015-02-28
92 2015-03-05 179,691,300 -2,040,000 20.94 857,968,600 2015-02-28
93 2015-03-04 181,731,300 -2,100,000 21.18 857,968,600 2015-02-28
94 2015-03-03 183,831,300 -2,100,000 21.43 857,968,600 2015-02-28
95 2015-03-02 185,931,300 -2,130,000 21.67 857,968,600 2015-02-28
96 2015-02-27 188,061,300 -2,130,000 21.92 857,968,600 2015-01-31
97 2015-02-25 190,191,300 -3,120,000 22.17 857,968,600 2015-01-31
98 2015-02-24 193,311,300 -870,000 22.53 857,968,600 2015-01-31
99 2015-02-17 194,181,300 -330,000 22.63 857,968,600 2015-01-31
100 2015-02-16 194,511,300 -4,800,000 22.67 857,968,600 2015-01-31
101 2015-02-13 199,311,300 -30,000 23.23 857,968,600 2015-01-31
102 2015-02-12 199,341,300 -660,000 23.23 857,968,600 2015-01-31
103 2015-02-11 200,001,300 -720,000 23.31 857,968,600 2015-01-31
104 2015-02-09 200,721,300 -690,000 23.39 857,968,600 2015-01-31
105 2015-02-06 201,411,300 -1,020,000 23.48 857,968,600 2015-01-31
106 2015-02-05 202,431,300 -2,400,000 23.59 857,968,600 2015-01-31
107 2015-02-04 204,831,300 -1,680,000 23.87 857,968,600 2015-01-31
108 2015-02-03 206,511,300 -4,055,000 24.07 857,968,600 2015-01-31
109 2015-02-02 210,566,300 -690,000 24.54 857,968,600 2015-01-31
110 2015-01-30 211,256,300 -360,000 24.62 857,968,600 2014-12-31
111 2015-01-29 211,616,300 -600,000 24.66 857,968,600 2014-12-31
112 2015-01-28 212,216,300 -1,200,000 24.73 857,968,600 2014-12-31
113 2015-01-27 213,416,300 -1,470,000 24.87 857,968,600 2014-12-31
114 2015-01-26 214,886,300 -390,000 25.05 857,968,600 2014-12-31
115 2015-01-22 215,276,300 -2,100,000 25.09 857,968,600 2014-12-31
116 2015-01-21 217,376,300 -420,000 25.34 857,968,600 2014-12-31
117 2015-01-20 217,796,300 -480,000 25.39 857,968,600 2014-12-31
118 2015-01-19 218,276,300 -930,000 25.44 857,968,600 2014-12-31
119 2015-01-16 219,206,300 -150,000 25.55 857,968,600 2014-12-31
120 2015-01-15 219,356,300 -720,000 25.57 857,968,600 2014-12-31
121 2015-01-14 220,076,300 -480,000 25.65 857,968,600 2014-12-31
122 2015-01-13 220,556,300 -720,000 25.71 857,968,600 2014-12-31
123 2015-01-12 221,276,300 -720,000 25.79 857,968,600 2014-12-31
124 2015-01-09 221,996,300 -360,000 25.87 857,968,600 2014-12-31
125 2015-01-08 222,356,300 -360,000 25.92 857,968,600 2014-12-31
126 2015-01-07 222,716,300 -360,000 25.96 857,968,600 2014-12-31
127 2014-12-31 223,076,300 -390,000 26.00 857,968,600 2014-12-31
128 2014-12-30 223,466,300 -30,000 26.05 857,968,600 2014-11-30
129 2014-12-29 223,496,300 -450,000 26.05 857,968,600 2014-11-30
130 2014-12-23 223,946,300 6,360,000 26.10 857,968,600 2014-11-30
131 2014-12-16 217,586,300 -2,340,000 25.36 857,968,600 2014-11-30
132 2014-12-15 219,926,300 -90,000 25.63 857,968,600 2014-11-30
133 2014-12-12 220,016,300 -570,000 25.64 857,968,600 2014-11-30
134 2014-12-11 220,586,300 -30,000 25.71 857,968,600 2014-11-30
135 2014-12-09 220,616,300 -6,840,000 25.71 857,968,600 2014-11-30
136 2014-12-08 227,456,300 -1,200,000 26.51 857,968,600 2014-11-30
137 2014-12-01 228,656,300 -90,000 26.65 857,968,600 2014-11-30
138 2014-11-27 228,746,300 9,510,000 26.66 857,968,600 2014-10-31
139 2014-11-25 219,236,300 -2,100,000 25.55 857,968,600 2014-10-31
140 2014-11-24 221,336,300 -3,300,000 25.80 857,968,600 2014-10-31
141 2014-11-12 224,636,300 15,990,000 26.18 857,968,600 2014-10-31
142 2014-11-11 208,646,300 42,000,000 24.32 857,968,600 2014-10-31
143 2014-11-05 166,646,300 -49,200 19.42 857,968,600 2014-10-31
144 2014-10-31 166,695,500 12,120,000 19.43 857,968,600 2014-10-31
145 2014-10-29 154,575,500 -147,600 18.02 857,968,600 2014-10-14
146 2014-10-22 154,723,100 -73,800 18.03 857,968,600 2014-10-14
147 2014-10-14 154,796,900 73,800 18.04 857,968,600 2014-10-14
148 2014-10-03 154,723,100 42,000,000 18.04 857,894,800 2014-09-30
149 2014-09-25 112,723,100 -258,300 13.14 857,894,800 2014-09-12
150 2014-09-24 112,981,400 -258,300 13.17 857,894,800 2014-09-12
151 2014-09-23 113,239,700 -100,147,600 13.20 857,894,800 2014-09-12
152 2014-09-18 213,387,300 40,085,000 24.87 857,894,800 2014-09-12
153 2014-09-12 173,302,300 934,800 20.20 857,894,800 2014-09-12
154 2014-09-02 172,367,500 100,000,000 20.11 856,960,000 2014-09-02
155 2014-09-01 72,367,500 -33,000,000 9.56 756,960,000 2014-08-31
156 2014-08-29 105,367,500 -67,000,000 13.92 756,960,000 2014-08-28
157 2014-08-28 172,367,500 172,322,500 22.77 756,960,000 2014-08-28
158 2014-07-29 45,000 -180,000 0.01 504,640,000 2014-07-15
159 2014-07-24 225,000 -180,000 0.04 504,640,000 2014-07-15
160 2014-07-23 405,000 -780,000 0.08 504,640,000 2014-07-15
161 2014-07-15 1,185,000 1,140,000 0.23 504,640,000 2014-07-15
162 2014-07-14 45,000 -80,000 0.01 503,500,000 2014-06-30
163 2014-07-10 125,000 -200,000 0.02 503,500,000 2014-06-30
164 2014-07-09 325,000 -200,000 0.06 503,500,000 2014-06-30
165 2014-07-08 525,000 -210,000 0.10 503,500,000 2014-06-30
166 2014-07-07 735,000 -390,000 0.15 503,500,000 2014-06-30
167 2014-07-04 1,125,000 -150,000 0.22 503,500,000 2014-06-30
168 2014-06-30 1,275,000 -304,700,000 0.25 503,500,000 2014-06-30
169 2014-06-23 305,975,000 -4,105,000 60.91 502,350,000 2014-05-31
170 2014-05-09 310,080,000 -60,000 61.73 502,350,000 2014-04-30
171 2014-05-08 310,140,000 -450,000 61.74 502,350,000 2014-04-30
172 2014-04-24 310,590,000 510,000 61.83 502,350,000 2014-04-24
173 2014-02-24 310,080,000 -450,000 61.79 501,840,000 2014-02-13
174 2014-02-20 310,530,000 -17,410,000 61.88 501,840,000 2014-02-13
175 2014-02-13 327,940,000 450,000 65.35 501,840,000 2014-02-13
176 2013-12-17 327,490,000 -35,315,000 65.32 501,390,000 2013-11-30
177 2013-10-07 362,805,000 -140,000 72.36 501,390,000 2013-09-30
178 2013-09-16 362,945,000 -450,000 72.39 501,390,000 2013-08-31
179 2013-09-12 363,395,000 -80,000 72.48 501,390,000 2013-08-31
180 2013-09-04 363,475,000 -4,105,000 72.49 501,390,000 2013-08-31
181 2013-08-30 367,580,000 670,000 73.31 501,390,000 2013-08-30
182 2013-08-28 366,910,000 -600,000 73.28 500,720,000 2013-08-26
183 2013-08-26 367,510,000 680,000 73.40 500,720,000 2013-08-26
184 2013-08-23 366,830,000 -4,105,000 73.36 500,040,000 2013-07-31
185 2012-10-11 370,935,000 -14,360,000 74.18 500,040,000 2012-09-30
186 2012-08-09 385,295,000 14,360,000 77.05 500,040,000 2012-07-31
187 2012-04-23 370,935,000 40,000 74.18 500,040,000 2012-04-23
188 2012-02-14 370,895,000 -4,110,000 74.18 500,000,000 2012-01-31
189 2011-08-24 375,005,000 -20,000 75.00 500,000,000 2011-07-31
190 2011-07-22 375,025,000 20,000 75.01 500,000,000 2011-06-30
191 2011-07-05 375,005,000 5,000 75.00 500,000,000 2011-06-30

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