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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2019-10-09 80,000 12,000 0.01 864,000,000 16,800 0.210 2019-10-04
4 2019-03-14 68,000 -16,000 0.01 864,000,000 24,480 0.360 2019-03-12
5 2018-05-18 84,000 -20,000 0.01 864,000,000 46,200 0.550 2018-05-16
6 2018-03-21 104,000 20,000 0.01 864,000,000 49,920 0.480 2018-03-19
7 2018-03-20 84,000 16,000 0.01 864,000,000 41,580 0.495 2018-03-16
8 2018-03-09 68,000 -52,000 0.01 864,000,000 31,280 0.460 2018-03-07
9 2018-03-08 120,000 52,000 0.01 864,000,000 58,200 0.485 2018-03-06
10 2018-03-07 68,000 -80,000 0.01 864,000,000 30,260 0.445 2018-03-05
11 2018-02-08 148,000 12,000 0.02 864,000,000 49,580 0.335 2018-02-06
12 2017-10-09 136,000 -80,000 0.02 864,000,000 52,360 0.385 2017-10-04
13 2017-09-19 216,000 -92,000 0.03 864,000,000 87,480 0.405 2017-09-15
14 2017-09-05 308,000 -80,000 0.04 864,000,000 115,500 0.375 2017-09-01
15 2017-08-10 388,000 40,000 0.04 864,000,000 131,920 0.340 2017-08-08
16 2017-07-26 348,000 -96,000 0.04 864,000,000 128,760 0.370 2017-07-24
17 2017-07-25 444,000 -40,000 0.05 864,000,000 157,620 0.355 2017-07-21
18 2017-07-11 484,000 52,000 0.06 864,000,000 169,400 0.350 2017-07-07
19 2017-06-06 432,000 -40,000 0.05 864,000,000 190,080 0.440 2017-06-02
20 2017-05-26 472,000 -8,000 0.05 864,000,000 210,040 0.445 2017-05-24
21 2017-05-24 480,000 36,000 0.06 864,000,000 218,400 0.455 2017-05-22
22 2017-05-09 444,000 -4,000 0.05 864,000,000 208,680 0.470 2017-05-05
23 2017-04-20 448,000 44,000 0.05 864,000,000 208,320 0.465 2017-04-18
24 2017-02-13 404,000 404,000 0.05 864,000,000 210,080 0.520 2017-02-09

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