AP Rentals Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01496  2016-04-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.168 2026-02-02
2 2026-02-03 0.168 2026-01-30
3 2018-08-17 16,000 -12,000 0.00 864,000,000 6,800 0.425 2018-08-15
4 2017-12-14 28,000 8,000 0.00 864,000,000 9,940 0.355 2017-12-12
5 2017-03-17 20,000 -32,000 0.00 864,000,000 10,000 0.500 2017-03-15
6 2017-03-06 52,000 32,000 0.01 864,000,000 26,000 0.500 2017-03-02
7 2016-08-31 20,000 -100,000 0.00 864,000,000 9,200 0.460 2016-08-29
8 2016-08-29 120,000 100,000 0.01 864,000,000 53,400 0.445 2016-08-25
9 2016-05-31 20,000 -60,000 0.00 864,000,000 13,600 0.680 2016-05-27
10 2016-05-27 80,000 60,000 0.01 864,000,000 56,000 0.700 2016-05-25
11 2016-05-20 20,000 -64,000 0.00 864,000,000 13,800 0.690 2016-05-18
12 2016-05-18 84,000 64,000 0.01 864,000,000 56,280 0.670 2016-05-16
13 2016-05-12 20,000 4,000 0.00 864,000,000 14,400 0.720 2016-05-10
14 2016-05-11 16,000 4,000 0.00 864,000,000 11,680 0.730 2016-05-09
15 2016-05-05 12,000 -60,000 0.00 864,000,000 9,720 0.810 2016-05-03
16 2016-05-03 72,000 60,000 0.01 864,000,000 56,160 0.780 2016-04-28
17 2016-04-28 12,000 -52,000 0.00 864,000,000 9,360 0.780 2016-04-26
18 2016-04-27 64,000 52,000 0.01 864,000,000 49,920 0.780 2016-04-25
19 2016-04-22 12,000 -40,000 0.00 864,000,000 9,840 0.820 2016-04-20
20 2016-04-20 52,000 4,000 0.01 864,000,000 43,160 0.830 2016-04-18
21 2016-04-19 48,000 20,000 0.01 864,000,000 40,800 0.850 2016-04-15
22 2016-04-18 28,000 24,000 0.00 864,000,000 27,720 0.990 2016-04-14
23 2016-04-15 4,000 -40,000 0.00 864,000,000 3,400 0.850 2016-04-13
24 2016-04-14 44,000 -20,000 0.01 864,000,000 35,640 0.810 2016-04-12

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