AUPU Group Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00477  2006-12-08  2016-09-15  2016-09-30
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

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 2016-10-03 2.690 2016-09-29
2 2016-09-30 2.690 2016-09-28
3 2016-09-29 2.690 2016-09-27
4 2016-08-30 186,000 100,000 0.02 1,047,228,500 491,040 2.640 2016-08-26
5 2016-08-24 86,000 -100,000 0.01 1,047,228,500 226,180 2.630 2016-08-22
6 2016-06-01 186,000 -100,000 0.02 1,047,228,500 485,460 2.610 2016-05-30
7 2016-04-07 286,000 100,000 0.03 1,047,228,500 537,680 1.880 2016-04-05
8 2016-03-02 186,000 60,000 0.02 1,047,228,500 403,620 2.170 2016-02-29
9 2016-02-29 126,000 40,000 0.01 1,047,228,500 264,600 2.100 2016-02-25
10 2016-02-16 86,000 20,000 0.01 1,047,228,500 170,280 1.980 2016-02-12
11 2015-07-22 66,000 -28,000 0.01 1,047,228,500 153,780 2.330 2015-07-20
12 2015-07-16 94,000 28,000 0.01 1,047,228,500 210,560 2.240 2015-07-14
13 2014-09-26 66,000 -4,000 0.01 1,044,866,000 83,820 1.270 2014-09-24
14 2014-09-10 70,000 4,000 0.01 1,044,866,000 100,800 1.440 2014-09-05
15 2013-06-17 66,000 -64,000 0.01 1,057,813,000 48,180 0.730 2013-06-13
16 2013-04-08 130,000 32,000 0.01 1,057,813,000 92,300 0.710 2013-04-03
17 2013-04-05 98,000 20,000 0.01 1,057,813,000 70,560 0.720 2013-04-02
18 2013-01-24 78,000 32,000 0.01 1,057,813,000 53,040 0.680 2013-01-22
19 2011-09-08 46,000 8,000 0.00 1,068,105,000 34,960 0.760 2011-09-06
20 2011-09-07 38,000 2,000 0.00 1,068,105,000 29,640 0.780 2011-09-05
21 2011-03-28 36,000 -4,000 0.00 1,068,105,000 41,400 1.150 2011-03-24
22 2011-02-14 40,000 -8,000 0.00 1,068,105,000 44,800 1.120 2011-02-10
23 2011-01-04 48,000 12,000 0.00 1,065,900,000 61,440 1.280 2010-12-30
24 2010-10-08 36,000 12,000 0.00 1,063,500,000 35,640 0.990 2010-10-06
25 2010-09-17 24,000 -12,000 0.00 709,000,000 25,272 1.053 2010-09-15
26 2010-08-30 36,000 18,000 0.00 1,063,500,000 34,092 0.947 2010-08-26
27 2009-09-14 18,000 12,000 0.00 1,063,500,000 11,394 0.633 2009-09-10
28 2009-05-29 6,000 6,000 0.00 1,063,500,000 2,802 0.467 2009-05-26

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