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

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Table rows with no holding change: include exclude

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2017-05-18 40,000 -140,000 0.00 864,000,000 18,000 0.450 2017-05-16
4 2017-05-10 180,000 100,000 0.02 864,000,000 82,800 0.460 2017-05-08
5 2017-04-25 80,000 40,000 0.01 864,000,000 36,800 0.460 2017-04-21
6 2017-01-10 40,000 -80,000 0.00 864,000,000 19,200 0.480 2017-01-06
7 2017-01-04 120,000 80,000 0.01 864,000,000 54,600 0.455 2016-12-30
8 2016-04-27 40,000 -12,000 0.00 864,000,000 31,200 0.780 2016-04-25
9 2016-04-26 52,000 -920,000 0.01 864,000,000 41,080 0.790 2016-04-22
10 2016-04-19 972,000 -40,000 0.11 864,000,000 826,200 0.850 2016-04-15
11 2016-04-18 1,012,000 40,000 0.12 864,000,000 1,001,880 0.990 2016-04-14
12 2016-04-15 972,000 -580,000 0.11 864,000,000 826,200 0.850 2016-04-13
13 2016-04-13 1,552,000 -20,000 0.18 864,000,000 1,350,240 0.870 2016-04-11
14 2016-04-12 1,572,000 0.18 864,000,000 1,430,520 0.910 2016-04-08

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