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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 0.163 2026-02-06
2 2026-02-09 0.163 2026-02-05
3 2025-08-21 768,000 12,000 0.09 7 864,000,000 133,632 0.174 2025-08-19
4 2024-01-08 756,000 -700,000 0.09 6 864,000,000 92,988 0.123 2024-01-04
5 2023-08-28 1,456,000 120,000 0.17 7 864,000,000 199,472 0.137 2023-08-24
6 2023-08-23 1,336,000 500,000 0.15 7 864,000,000 184,368 0.138 2023-08-21
7 2021-03-22 836,000 4,000 0.10 6 864,000,000 143,792 0.172 2021-03-18
8 2020-09-04 832,000 700,000 0.10 5 864,000,000 178,048 0.214 2020-09-02
9 2020-06-17 132,000 76,000 0.02 4 864,000,000 26,532 0.201 2020-06-15
10 2020-06-09 56,000 40,000 0.01 3 864,000,000 11,480 0.205 2020-06-05
11 2020-05-14 16,000 -16,000 0.00 2 864,000,000 2,896 0.181 2020-05-12
12 2019-11-20 32,000 -24,000 0.00 3 864,000,000 6,240 0.195 2019-11-18
13 2019-05-02 56,000 -316,000 0.01 4 864,000,000 18,480 0.330 2019-04-29
14 2019-04-26 372,000 -164,000 0.04 5 864,000,000 128,340 0.345 2019-04-24
15 2018-09-18 536,000 -1,332,000 0.06 5 864,000,000 233,160 0.435 2018-09-14
16 2018-09-17 1,868,000 -2,156,000 0.22 5 864,000,000 793,900 0.425 2018-09-13
17 2018-09-14 4,024,000 -2,112,000 0.47 5 864,000,000 1,730,320 0.430 2018-09-12
18 2018-09-12 6,136,000 -356,000 0.71 5 864,000,000 2,761,200 0.450 2018-09-10
19 2018-09-06 6,492,000 -44,000 0.75 5 864,000,000 3,181,080 0.490 2018-09-04
20 2018-09-05 6,536,000 -764,000 0.76 5 864,000,000 3,268,000 0.500 2018-09-03
21 2018-09-04 7,300,000 -644,000 0.84 5 864,000,000 3,175,500 0.435 2018-08-31
22 2018-06-27 7,944,000 40,000 0.92 5 864,000,000 3,296,760 0.415 2018-06-25
23 2018-06-25 7,904,000 220,000 0.91 5 864,000,000 3,398,720 0.430 2018-06-21
24 2018-05-15 7,684,000 -100,000 0.89 5 864,000,000 3,534,640 0.460 2018-05-11
25 2018-03-21 7,784,000 -152,000 0.90 5 864,000,000 3,736,320 0.480 2018-03-19
26 2018-03-20 7,936,000 -1,180,000 0.92 5 864,000,000 3,928,320 0.495 2018-03-16
27 2018-03-09 9,116,000 16,000 1.06 5 864,000,000 4,193,360 0.460 2018-03-07
28 2018-03-08 9,100,000 -32,000 1.05 5 864,000,000 4,413,500 0.485 2018-03-06
29 2018-03-06 9,132,000 -16,000 1.06 5 864,000,000 3,470,160 0.380 2018-03-02
30 2018-02-08 9,148,000 100,000 1.06 5 864,000,000 3,064,580 0.335 2018-02-06
31 2018-01-17 9,048,000 -4,000 1.05 5 864,000,000 3,302,520 0.365 2018-01-15
32 2018-01-11 9,052,000 -100,000 1.05 6 864,000,000 3,394,500 0.375 2018-01-09
33 2017-11-06 9,152,000 -24,000 1.06 7 864,000,000 3,523,520 0.385 2017-11-02
34 2017-10-25 9,176,000 -100,000 1.06 7 864,000,000 3,624,520 0.395 2017-10-23
35 2017-09-21 9,276,000 12,000 1.07 7 864,000,000 3,803,160 0.410 2017-09-19
36 2017-09-11 9,264,000 4,000 1.07 7 864,000,000 3,381,360 0.365 2017-09-07
37 2017-09-07 9,260,000 28,000 1.07 7 864,000,000 3,426,200 0.370 2017-09-05
38 2017-09-05 9,232,000 56,000 1.07 7 864,000,000 3,462,000 0.375 2017-09-01
39 2017-09-01 9,176,000 200,000 1.06 7 864,000,000 3,395,120 0.370 2017-08-30
40 2017-08-14 8,976,000 76,000 1.04 7 864,000,000 3,006,960 0.335 2017-08-10
41 2017-07-31 8,900,000 4,000 1.03 7 864,000,000 3,070,500 0.345 2017-07-27
42 2017-07-28 8,896,000 8,000 1.03 7 864,000,000 3,158,080 0.355 2017-07-26
43 2017-07-11 8,888,000 48,000 1.03 7 864,000,000 3,110,800 0.350 2017-07-07
44 2017-06-30 8,840,000 24,000 1.02 7 864,000,000 3,624,400 0.410 2017-06-28
45 2017-06-08 8,816,000 24,000 1.02 7 864,000,000 3,967,200 0.450 2017-06-06
46 2017-05-26 8,792,000 12,000 1.02 7 864,000,000 3,912,440 0.445 2017-05-24
47 2017-05-19 8,780,000 4,000 1.02 7 864,000,000 3,951,000 0.450 2017-05-17
48 2017-05-02 8,776,000 20,000 1.02 7 864,000,000 3,993,080 0.455 2017-04-27
49 2017-02-28 8,756,000 80,000 1.01 7 864,000,000 4,378,000 0.500 2017-02-24
50 2017-02-27 8,676,000 8,000 1.00 7 864,000,000 4,338,000 0.500 2017-02-23
51 2017-02-23 8,668,000 8,000 1.00 7 864,000,000 4,420,680 0.510 2017-02-21
52 2017-02-02 8,660,000 40,000 1.00 7 864,000,000 4,589,800 0.530 2017-01-27
53 2017-01-17 8,620,000 -40,000 1.00 7 864,000,000 4,396,200 0.510 2017-01-13
54 2017-01-13 8,660,000 16,000 1.00 7 864,000,000 4,503,200 0.520 2017-01-11
55 2017-01-10 8,644,000 16,000 1.00 7 864,000,000 4,149,120 0.480 2017-01-06
56 2017-01-03 8,628,000 16,000 1.00 7 864,000,000 3,925,740 0.455 2016-12-29
57 2016-12-16 8,612,000 320,000 1.00 7 864,000,000 4,133,760 0.480 2016-12-14
58 2016-12-15 8,292,000 80,000 0.96 6 864,000,000 3,980,160 0.480 2016-12-13
59 2016-12-13 8,212,000 20,000 0.95 6 864,000,000 4,023,880 0.490 2016-12-09
60 2016-12-06 8,192,000 120,000 0.95 6 864,000,000 4,014,080 0.490 2016-12-02
61 2016-12-05 8,072,000 32,000 0.93 6 864,000,000 3,955,280 0.490 2016-12-01
62 2016-12-02 8,040,000 8,000 0.93 5 864,000,000 3,979,800 0.495 2016-11-30
63 2016-12-01 8,032,000 112,000 0.93 5 864,000,000 4,016,000 0.500 2016-11-29
64 2016-11-18 7,920,000 52,000 0.92 5 864,000,000 3,920,400 0.495 2016-11-16
65 2016-11-16 7,868,000 144,000 0.91 5 864,000,000 3,776,640 0.480 2016-11-14
66 2016-11-15 7,724,000 100,000 0.89 5 864,000,000 3,784,760 0.490 2016-11-11
67 2016-11-11 7,624,000 512,000 0.88 5 864,000,000 3,773,880 0.495 2016-11-09
68 2016-11-10 7,112,000 64,000 0.82 5 864,000,000 3,556,000 0.500 2016-11-08
69 2016-11-08 7,048,000 392,000 0.82 5 864,000,000 3,524,000 0.500 2016-11-04
70 2016-11-07 6,656,000 312,000 0.77 5 864,000,000 3,394,560 0.510 2016-11-03
71 2016-11-04 6,344,000 496,000 0.73 5 864,000,000 3,298,880 0.520 2016-11-02
72 2016-11-03 5,848,000 152,000 0.68 5 864,000,000 3,099,440 0.530 2016-11-01
73 2016-11-02 5,696,000 60,000 0.66 5 864,000,000 2,819,520 0.495 2016-10-31
74 2016-11-01 5,636,000 8,000 0.65 5 864,000,000 2,789,820 0.495 2016-10-28
75 2016-10-31 5,628,000 612,000 0.65 5 864,000,000 2,814,000 0.500 2016-10-27
76 2016-10-28 5,016,000 412,000 0.58 5 864,000,000 2,608,320 0.520 2016-10-26
77 2016-10-27 4,604,000 260,000 0.53 5 864,000,000 2,278,980 0.495 2016-10-25
78 2016-10-26 4,344,000 220,000 0.50 5 864,000,000 2,258,880 0.520 2016-10-24
79 2016-10-24 4,124,000 452,000 0.48 5 864,000,000 2,226,960 0.540 2016-10-19
80 2016-10-20 3,672,000 76,000 0.43 5 864,000,000 2,019,600 0.550 2016-10-18
81 2016-10-17 3,596,000 4,000 0.42 5 864,000,000 1,905,880 0.530 2016-10-13
82 2016-10-11 3,592,000 24,000 0.42 5 864,000,000 2,083,360 0.580 2016-10-06
83 2016-10-04 3,568,000 716,000 0.41 5 864,000,000 2,033,760 0.570 2016-09-30
84 2016-10-03 2,852,000 612,000 0.33 5 864,000,000 1,711,200 0.600 2016-09-29
85 2016-09-30 2,240,000 144,000 0.26 5 864,000,000 1,411,200 0.630 2016-09-28
86 2016-09-29 2,096,000 12,000 0.24 5 864,000,000 1,089,920 0.520 2016-09-27
87 2016-09-27 2,084,000 4,000 0.24 5 864,000,000 1,083,680 0.520 2016-09-23
88 2016-09-26 2,080,000 4,000 0.24 5 864,000,000 1,102,400 0.530 2016-09-22
89 2016-09-23 2,076,000 348,000 0.24 5 864,000,000 1,100,280 0.530 2016-09-21
90 2016-09-20 1,728,000 380,000 0.20 5 864,000,000 1,002,240 0.580 2016-09-15
91 2016-09-13 1,348,000 740,000 0.16 5 864,000,000 700,960 0.520 2016-09-09
92 2016-09-01 608,000 160,000 0.07 5 864,000,000 279,680 0.460 2016-08-30
93 2016-08-31 448,000 400,000 0.05 5 864,000,000 206,080 0.460 2016-08-29
94 2016-07-25 48,000 16,000 0.01 4 864,000,000 24,480 0.510 2016-07-21
95 2016-06-01 32,000 24,000 0.00 3 864,000,000 21,760 0.680 2016-05-30
96 2016-04-14 8,000 -8,000 0.00 2 864,000,000 6,480 0.810 2016-04-12
97 2016-04-13 16,000 8,000 0.00 3 864,000,000 13,920 0.870 2016-04-11
98 2016-04-12 8,000 0.00 2 864,000,000 7,280 0.910 2016-04-08

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