Jilin Qifeng Chemical Fiber Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00549  2006-06-21  2017-06-12  2017-06-16
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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2017-06-19 1.090 2017-06-15
2 2017-06-16 1.090 2017-06-14
3 2017-02-03 0 -30,000 0.00 259,875,000 0 1.010 2017-02-01
4 2017-01-19 30,000 30,000 0.01 259,875,000 30,900 1.030 2017-01-17
5 2014-08-05 0 -50,000 0.00 259,875,000 0 0.830 2014-08-01
6 2014-08-01 50,000 50,000 0.02 259,875,000 37,500 0.750 2014-07-30
7 2010-03-22 0 -70,000 0.00 259,875,000 0 0.790 2010-03-18
8 2010-03-12 70,000 -50,000 0.03 259,875,000 57,400 0.820 2010-03-10
9 2010-02-01 120,000 -50,000 0.05 259,875,000 105,600 0.880 2010-01-28
10 2010-01-26 170,000 -28,000 0.07 259,875,000 142,800 0.840 2010-01-22
11 2010-01-22 198,000 198,000 0.08 259,875,000 172,260 0.870 2010-01-20
12 2009-07-24 0 -200,000 0.00 259,875,000 0 0.550 2009-07-22
13 2009-07-20 200,000 200,000 0.08 259,875,000 120,000 0.600 2009-07-16

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