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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2018-10-03 40,000 -4,000 0.00 864,000,000 17,400 0.435 2018-09-28
4 2018-09-04 44,000 -4,000 0.01 864,000,000 19,140 0.435 2018-08-31
5 2018-07-23 48,000 -64,000 0.01 864,000,000 19,680 0.410 2018-07-19
6 2018-07-11 112,000 -4,000 0.01 864,000,000 43,680 0.390 2018-07-09
7 2018-06-26 116,000 -44,000 0.01 864,000,000 50,460 0.435 2018-06-22
8 2018-06-25 160,000 -8,000 0.02 864,000,000 68,800 0.430 2018-06-21
9 2018-05-25 168,000 -44,000 0.02 864,000,000 82,320 0.490 2018-05-23
10 2018-05-17 212,000 52,000 0.02 864,000,000 122,960 0.580 2018-05-15
11 2018-05-16 160,000 -60,000 0.02 864,000,000 80,000 0.500 2018-05-14
12 2018-05-10 220,000 60,000 0.03 864,000,000 101,200 0.460 2018-05-08
13 2018-04-09 160,000 -60,000 0.02 864,000,000 62,400 0.390 2018-04-04
14 2018-03-22 220,000 -40,000 0.03 864,000,000 102,300 0.465 2018-03-20
15 2018-03-19 260,000 260,000 0.03 864,000,000 137,800 0.530 2018-03-15
16 2018-03-09 0 -60,000 0.00 864,000,000 0 0.460 2018-03-07
17 2018-03-08 60,000 -84,000 0.01 864,000,000 29,100 0.485 2018-03-06
18 2018-03-07 144,000 144,000 0.02 864,000,000 64,080 0.445 2018-03-05
19 2017-10-31 0 -8,000 0.00 864,000,000 0 0.400 2017-10-27
20 2017-10-18 8,000 -52,000 0.00 864,000,000 3,120 0.390 2017-10-16
21 2017-09-20 60,000 60,000 0.01 864,000,000 25,800 0.430 2017-09-18
22 2017-06-30 0 -200,000 0.00 864,000,000 0 0.410 2017-06-28
23 2017-02-15 200,000 -108,000 0.02 864,000,000 102,000 0.510 2017-02-13
24 2016-11-22 308,000 -32,000 0.04 864,000,000 157,080 0.510 2016-11-18
25 2016-11-16 340,000 48,000 0.04 864,000,000 163,200 0.480 2016-11-14
26 2016-11-15 292,000 8,000 0.03 864,000,000 143,080 0.490 2016-11-11
27 2016-11-04 284,000 72,000 0.03 864,000,000 147,680 0.520 2016-11-02
28 2016-10-13 212,000 -468,000 0.02 864,000,000 118,720 0.560 2016-10-11
29 2016-10-11 680,000 232,000 0.08 864,000,000 394,400 0.580 2016-10-06
30 2016-09-29 448,000 -40,000 0.05 864,000,000 232,960 0.520 2016-09-27
31 2016-09-26 488,000 -200,000 0.06 864,000,000 258,640 0.530 2016-09-22
32 2016-09-21 688,000 148,000 0.08 864,000,000 371,520 0.540 2016-09-19
33 2016-09-19 540,000 88,000 0.06 864,000,000 324,000 0.600 2016-09-14
34 2016-09-14 452,000 -44,000 0.05 864,000,000 223,740 0.495 2016-09-12
35 2016-09-13 496,000 40,000 0.06 864,000,000 257,920 0.520 2016-09-09
36 2016-09-12 456,000 200,000 0.05 864,000,000 221,160 0.485 2016-09-08
37 2016-08-26 256,000 112,000 0.03 864,000,000 120,320 0.470 2016-08-24
38 2016-07-21 144,000 40,000 0.02 864,000,000 76,320 0.530 2016-07-19
39 2016-05-16 104,000 -32,000 0.01 864,000,000 70,720 0.680 2016-05-12
40 2016-05-06 136,000 72,000 0.02 864,000,000 108,800 0.800 2016-05-04
41 2016-05-04 64,000 -200,000 0.01 864,000,000 48,640 0.760 2016-04-29
42 2016-04-29 264,000 -72,000 0.03 864,000,000 205,920 0.780 2016-04-27
43 2016-04-28 336,000 72,000 0.04 864,000,000 262,080 0.780 2016-04-26
44 2016-04-27 264,000 -60,000 0.03 864,000,000 205,920 0.780 2016-04-25
45 2016-04-26 324,000 -12,000 0.04 864,000,000 255,960 0.790 2016-04-22
46 2016-04-25 336,000 72,000 0.04 864,000,000 262,080 0.780 2016-04-21
47 2016-04-19 264,000 -100,000 0.03 864,000,000 224,400 0.850 2016-04-15
48 2016-04-18 364,000 100,000 0.04 864,000,000 360,360 0.990 2016-04-14
49 2016-04-15 264,000 196,000 0.03 864,000,000 224,400 0.850 2016-04-13
50 2016-04-14 68,000 -12,000 0.01 864,000,000 55,080 0.810 2016-04-12
51 2016-04-13 80,000 44,000 0.01 864,000,000 69,600 0.870 2016-04-11
52 2016-04-12 36,000 0.00 864,000,000 32,760 0.910 2016-04-08

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