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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 0.154 2025-11-11
2 2025-11-12 0.155 2025-11-10
3 2016-09-30 12,000 -20,000 0.00 864,000,000 7,560 0.630 2016-09-28
4 2016-08-03 32,000 20,000 0.00 864,000,000 14,560 0.455 2016-07-29
5 2016-05-18 12,000 -36,000 0.00 864,000,000 8,040 0.670 2016-05-16
6 2016-04-21 48,000 12,000 0.01 864,000,000 39,840 0.830 2016-04-19
7 2016-04-19 36,000 -76,000 0.00 864,000,000 30,600 0.850 2016-04-15
8 2016-04-18 112,000 112,000 0.01 864,000,000 110,880 0.990 2016-04-14

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