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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-11-14 0.156 2025-11-12
2 2025-11-13 0.154 2025-11-11
3 2025-11-12 0.155 2025-11-10
4 2025-10-13 360,000 -60,000 0.04 864,000,000 56,520 0.157 2025-10-09
5 2025-08-08 420,000 -140,000 0.05 864,000,000 74,760 0.178 2025-08-06
6 2023-07-05 560,000 -56,000 0.06 864,000,000 82,320 0.147 2023-07-03
7 2021-08-18 616,000 -12,000 0.07 864,000,000 87,472 0.142 2021-08-16
8 2021-07-28 628,000 -300,000 0.07 864,000,000 88,548 0.141 2021-07-26
9 2021-07-22 928,000 -96,000 0.11 864,000,000 125,280 0.135 2021-07-20
10 2021-07-21 1,024,000 -4,000 0.12 864,000,000 158,720 0.155 2021-07-19
11 2021-07-16 1,028,000 -304,000 0.12 864,000,000 164,480 0.160 2021-07-14
12 2021-05-03 1,332,000 488,000 0.15 864,000,000 166,500 0.125 2021-04-29
13 2021-04-30 844,000 216,000 0.10 864,000,000 105,500 0.125 2021-04-28
14 2020-06-09 628,000 -72,000 0.07 864,000,000 128,740 0.205 2020-06-05
15 2020-01-21 700,000 72,000 0.08 864,000,000 140,000 0.200 2020-01-17
16 2019-05-27 628,000 208,000 0.07 864,000,000 178,980 0.285 2019-05-23
17 2019-01-23 420,000 20,000 0.05 864,000,000 147,000 0.350 2019-01-21
18 2018-12-13 400,000 12,000 0.05 864,000,000 156,000 0.390 2018-12-11
19 2018-09-06 388,000 -100,000 0.04 864,000,000 190,120 0.490 2018-09-04
20 2018-09-05 488,000 -404,000 0.06 864,000,000 244,000 0.500 2018-09-03
21 2018-08-22 892,000 -260,000 0.10 864,000,000 379,100 0.425 2018-08-20
22 2018-08-14 1,152,000 -96,000 0.13 864,000,000 495,360 0.430 2018-08-10
23 2018-08-07 1,248,000 -12,000 0.14 864,000,000 474,240 0.380 2018-08-03
24 2018-07-16 1,260,000 60,000 0.15 864,000,000 504,000 0.400 2018-07-12
25 2018-07-05 1,200,000 100,000 0.14 864,000,000 480,000 0.400 2018-07-03
26 2018-06-28 1,100,000 116,000 0.13 864,000,000 467,500 0.425 2018-06-26
27 2018-06-25 984,000 16,000 0.11 864,000,000 423,120 0.430 2018-06-21
28 2018-06-13 968,000 100,000 0.11 864,000,000 440,440 0.455 2018-06-11
29 2018-06-08 868,000 4,000 0.10 864,000,000 403,620 0.465 2018-06-06
30 2018-05-25 864,000 -24,000 0.10 864,000,000 423,360 0.490 2018-05-23
31 2018-05-23 888,000 60,000 0.10 864,000,000 439,560 0.495 2018-05-18
32 2018-05-21 828,000 -28,000 0.10 864,000,000 409,860 0.495 2018-05-17
33 2018-05-17 856,000 -8,000 0.10 864,000,000 496,480 0.580 2018-05-15
34 2018-05-07 864,000 -324,000 0.10 864,000,000 354,240 0.410 2018-05-03
35 2018-05-02 1,188,000 4,000 0.14 864,000,000 439,560 0.370 2018-04-27
36 2018-04-27 1,184,000 -12,000 0.14 864,000,000 473,600 0.400 2018-04-25
37 2018-04-26 1,196,000 8,000 0.14 864,000,000 472,420 0.395 2018-04-24
38 2018-03-28 1,188,000 336,000 0.14 864,000,000 510,840 0.430 2018-03-26
39 2018-03-20 852,000 -60,000 0.10 864,000,000 421,740 0.495 2018-03-16
40 2018-03-19 912,000 12,000 0.11 864,000,000 483,360 0.530 2018-03-15
41 2018-03-08 900,000 -612,000 0.10 864,000,000 436,500 0.485 2018-03-06
42 2018-03-07 1,512,000 -144,000 0.18 864,000,000 672,840 0.445 2018-03-05
43 2018-01-30 1,656,000 -32,000 0.19 864,000,000 587,880 0.355 2018-01-26
44 2017-10-27 1,688,000 60,000 0.20 864,000,000 675,200 0.400 2017-10-25
45 2017-10-24 1,628,000 180,000 0.19 864,000,000 634,920 0.390 2017-10-20
46 2017-09-20 1,448,000 -100,000 0.17 864,000,000 622,640 0.430 2017-09-18
47 2017-09-19 1,548,000 100,000 0.18 864,000,000 626,940 0.405 2017-09-15
48 2017-08-31 1,448,000 -16,000 0.17 864,000,000 535,760 0.370 2017-08-29
49 2017-08-28 1,464,000 24,000 0.17 864,000,000 483,120 0.330 2017-08-24
50 2017-08-22 1,440,000 200,000 0.17 864,000,000 453,600 0.315 2017-08-18
51 2017-07-12 1,240,000 -40,000 0.14 864,000,000 446,400 0.360 2017-07-10
52 2017-07-11 1,280,000 140,000 0.15 864,000,000 448,000 0.350 2017-07-07
53 2017-07-06 1,140,000 76,000 0.13 864,000,000 438,900 0.385 2017-07-04
54 2017-07-04 1,064,000 60,000 0.12 864,000,000 425,600 0.400 2017-06-30
55 2017-06-23 1,004,000 -36,000 0.12 864,000,000 426,700 0.425 2017-06-21
56 2017-06-05 1,040,000 300,000 0.12 864,000,000 447,200 0.430 2017-06-01
57 2017-06-02 740,000 -120,000 0.09 864,000,000 310,800 0.420 2017-05-31
58 2017-05-18 860,000 -100,000 0.10 864,000,000 387,000 0.450 2017-05-16
59 2017-05-15 960,000 216,000 0.11 864,000,000 432,000 0.450 2017-05-11
60 2017-04-24 744,000 -40,000 0.09 864,000,000 342,240 0.460 2017-04-20
61 2017-04-06 784,000 48,000 0.09 864,000,000 376,320 0.480 2017-04-03
62 2017-04-05 736,000 72,000 0.09 864,000,000 349,600 0.475 2017-03-31
63 2017-03-22 664,000 -60,000 0.08 864,000,000 322,040 0.485 2017-03-20
64 2017-03-14 724,000 -120,000 0.08 864,000,000 362,000 0.500 2017-03-10
65 2017-03-09 844,000 -120,000 0.10 864,000,000 422,000 0.500 2017-03-07
66 2017-02-21 964,000 -168,000 0.11 864,000,000 482,000 0.500 2017-02-17
67 2017-02-15 1,132,000 -232,000 0.13 864,000,000 577,320 0.510 2017-02-13
68 2017-01-06 1,364,000 88,000 0.16 864,000,000 627,440 0.460 2017-01-04
69 2017-01-05 1,276,000 32,000 0.15 864,000,000 586,960 0.460 2017-01-03
70 2016-12-29 1,244,000 400,000 0.14 864,000,000 547,360 0.440 2016-12-23
71 2016-12-12 844,000 28,000 0.10 864,000,000 413,560 0.490 2016-12-08
72 2016-11-22 816,000 -4,000 0.09 864,000,000 416,160 0.510 2016-11-18
73 2016-10-27 820,000 16,000 0.09 864,000,000 405,900 0.495 2016-10-25
74 2016-10-26 804,000 -20,000 0.09 864,000,000 418,080 0.520 2016-10-24
75 2016-10-20 824,000 -16,000 0.10 864,000,000 453,200 0.550 2016-10-18
76 2016-10-17 840,000 4,000 0.10 864,000,000 445,200 0.530 2016-10-13
77 2016-10-13 836,000 32,000 0.10 864,000,000 468,160 0.560 2016-10-11
78 2016-10-07 804,000 -32,000 0.09 864,000,000 498,480 0.620 2016-10-05
79 2016-10-06 836,000 -660,000 0.10 864,000,000 476,520 0.570 2016-10-04
80 2016-10-05 1,496,000 32,000 0.17 864,000,000 852,720 0.570 2016-10-03
81 2016-10-04 1,464,000 -340,000 0.17 864,000,000 834,480 0.570 2016-09-30
82 2016-10-03 1,804,000 -116,000 0.21 864,000,000 1,082,400 0.600 2016-09-29
83 2016-09-30 1,920,000 -28,000 0.22 864,000,000 1,209,600 0.630 2016-09-28
84 2016-09-27 1,948,000 76,000 0.23 864,000,000 1,012,960 0.520 2016-09-23
85 2016-09-26 1,872,000 -12,000 0.22 864,000,000 992,160 0.530 2016-09-22
86 2016-09-23 1,884,000 12,000 0.22 864,000,000 998,520 0.530 2016-09-21
87 2016-09-20 1,872,000 32,000 0.22 864,000,000 1,085,760 0.580 2016-09-15
88 2016-09-19 1,840,000 -60,000 0.21 864,000,000 1,104,000 0.600 2016-09-14
89 2016-09-15 1,900,000 -4,000 0.22 864,000,000 1,007,000 0.530 2016-09-13
90 2016-09-13 1,904,000 16,000 0.22 864,000,000 990,080 0.520 2016-09-09
91 2016-09-12 1,888,000 -80,000 0.22 864,000,000 915,680 0.485 2016-09-08
92 2016-08-31 1,968,000 -80,000 0.23 864,000,000 905,280 0.460 2016-08-29
93 2016-08-30 2,048,000 -48,000 0.24 864,000,000 921,600 0.450 2016-08-26
94 2016-08-29 2,096,000 80,000 0.24 864,000,000 932,720 0.445 2016-08-25
95 2016-08-26 2,016,000 48,000 0.23 864,000,000 947,520 0.470 2016-08-24
96 2016-08-15 1,968,000 12,000 0.23 864,000,000 865,920 0.440 2016-08-11
97 2016-08-05 1,956,000 -8,000 0.23 864,000,000 880,200 0.450 2016-08-03
98 2016-08-04 1,964,000 380,000 0.23 864,000,000 883,800 0.450 2016-08-01
99 2016-07-26 1,584,000 -20,000 0.18 864,000,000 807,840 0.510 2016-07-22
100 2016-07-22 1,604,000 -512,000 0.19 864,000,000 818,040 0.510 2016-07-20
101 2016-07-21 2,116,000 484,000 0.24 864,000,000 1,121,480 0.530 2016-07-19
102 2016-07-19 1,632,000 -544,000 0.19 864,000,000 832,320 0.510 2016-07-15
103 2016-07-18 2,176,000 960,000 0.25 864,000,000 1,131,520 0.520 2016-07-14
104 2016-07-04 1,216,000 -20,000 0.14 864,000,000 620,160 0.510 2016-06-29
105 2016-06-30 1,236,000 -152,000 0.14 864,000,000 642,720 0.520 2016-06-28
106 2016-06-29 1,388,000 -16,000 0.16 864,000,000 721,760 0.520 2016-06-27
107 2016-06-28 1,404,000 40,000 0.16 864,000,000 744,120 0.530 2016-06-24
108 2016-06-27 1,364,000 -16,000 0.16 864,000,000 763,840 0.560 2016-06-23
109 2016-06-22 1,380,000 4,000 0.16 864,000,000 800,400 0.580 2016-06-20
110 2016-06-20 1,376,000 -8,000 0.16 864,000,000 825,600 0.600 2016-06-16
111 2016-06-15 1,384,000 -92,000 0.16 864,000,000 858,080 0.620 2016-06-13
112 2016-06-13 1,476,000 404,000 0.17 864,000,000 974,160 0.660 2016-06-08
113 2016-06-10 1,072,000 -1,168,000 0.12 864,000,000 718,240 0.670 2016-06-07
114 2016-06-08 2,240,000 1,200,000 0.26 864,000,000 1,545,600 0.690 2016-06-06
115 2016-06-02 1,040,000 -28,000 0.12 864,000,000 738,400 0.710 2016-05-31
116 2016-06-01 1,068,000 16,000 0.12 864,000,000 726,240 0.680 2016-05-30
117 2016-05-27 1,052,000 -100,000 0.12 864,000,000 736,400 0.700 2016-05-25
118 2016-05-26 1,152,000 100,000 0.13 864,000,000 817,920 0.710 2016-05-24
119 2016-05-25 1,052,000 16,000 0.12 864,000,000 694,320 0.660 2016-05-23
120 2016-05-16 1,036,000 -20,000 0.12 864,000,000 704,480 0.680 2016-05-12
121 2016-05-13 1,056,000 -16,000 0.12 864,000,000 749,760 0.710 2016-05-11
122 2016-05-12 1,072,000 -52,000 0.12 864,000,000 771,840 0.720 2016-05-10
123 2016-05-11 1,124,000 68,000 0.13 864,000,000 820,520 0.730 2016-05-09
124 2016-05-09 1,056,000 52,000 0.12 864,000,000 823,680 0.780 2016-05-05
125 2016-05-06 1,004,000 4,000 0.12 864,000,000 803,200 0.800 2016-05-04
126 2016-05-05 1,000,000 -16,000 0.12 864,000,000 810,000 0.810 2016-05-03
127 2016-05-04 1,016,000 -8,000 0.12 864,000,000 772,160 0.760 2016-04-29
128 2016-04-28 1,024,000 -80,000 0.12 864,000,000 798,720 0.780 2016-04-26
129 2016-04-27 1,104,000 -20,000 0.13 864,000,000 861,120 0.780 2016-04-25
130 2016-04-26 1,124,000 80,000 0.13 864,000,000 887,960 0.790 2016-04-22
131 2016-04-25 1,044,000 -60,000 0.12 864,000,000 814,320 0.780 2016-04-21
132 2016-04-22 1,104,000 200,000 0.13 864,000,000 905,280 0.820 2016-04-20
133 2016-04-21 904,000 64,000 0.10 864,000,000 750,320 0.830 2016-04-19
134 2016-04-20 840,000 -268,000 0.10 864,000,000 697,200 0.830 2016-04-18
135 2016-04-19 1,108,000 -76,000 0.13 864,000,000 941,800 0.850 2016-04-15
136 2016-04-18 1,184,000 528,000 0.14 864,000,000 1,172,160 0.990 2016-04-14
137 2016-04-15 656,000 -508,000 0.08 864,000,000 557,600 0.850 2016-04-13
138 2016-04-14 1,164,000 -872,000 0.13 864,000,000 942,840 0.810 2016-04-12
139 2016-04-13 2,036,000 264,000 0.24 864,000,000 1,771,320 0.870 2016-04-11
140 2016-04-12 1,772,000 0.21 864,000,000 1,612,520 0.910 2016-04-08

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