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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2016-06-01 52,000 20,000 0.00 1,047,228,500 135,720 2.610 2016-05-30
5 2016-04-12 32,000 -8,000 0.00 1,047,228,500 60,800 1.900 2016-04-08
6 2016-04-05 40,000 -20,000 0.00 1,047,228,500 73,600 1.840 2016-03-31
7 2016-03-29 60,000 28,000 0.01 1,047,228,500 117,000 1.950 2016-03-23
8 2015-07-13 32,000 -20,000 0.00 1,047,228,500 68,160 2.130 2015-07-09
9 2015-07-10 52,000 20,000 0.00 1,047,228,500 98,800 1.900 2015-07-08
10 2015-06-26 32,000 -28,000 0.00 1,047,228,500 76,480 2.390 2015-06-24
11 2015-06-10 60,000 -20,000 0.01 1,047,228,500 145,800 2.430 2015-06-08
12 2015-05-13 80,000 -20,000 0.01 1,047,228,500 180,000 2.250 2015-05-11
13 2015-04-10 100,000 28,000 0.01 1,044,866,000 187,000 1.870 2015-04-08
14 2015-03-17 72,000 -12,000 0.01 1,044,866,000 126,000 1.750 2015-03-13
15 2015-03-03 84,000 -100 0.01 1,044,866,000 137,760 1.640 2015-02-27
16 2015-02-17 84,100 -200 0.01 1,044,866,000 140,447 1.670 2015-02-13
17 2015-02-10 84,300 -1,700 0.01 1,044,866,000 137,409 1.630 2015-02-06
18 2015-02-09 86,000 2,000 0.01 1,044,866,000 135,020 1.570 2015-02-05
19 2015-01-16 84,000 32,000 0.01 1,044,866,000 124,320 1.480 2015-01-14
20 2014-10-09 52,000 -32,000 0.00 1,044,866,000 65,520 1.260 2014-10-07
21 2014-08-21 84,000 -64,000 0.01 1,043,501,000 114,240 1.360 2014-08-19
22 2014-08-07 148,000 -16,000 0.01 1,043,501,000 174,640 1.180 2014-08-05
23 2014-08-06 164,000 40,000 0.02 1,043,501,000 190,240 1.160 2014-08-04
24 2014-08-01 124,000 40,000 0.01 1,043,501,000 138,880 1.120 2014-07-30
25 2013-12-13 84,000 -44,000 0.01 1,043,501,000 75,600 0.900 2013-12-11
26 2013-12-06 128,000 -60,000 0.01 1,043,501,000 115,200 0.900 2013-12-04
27 2013-12-03 188,000 60,000 0.02 1,043,501,000 171,080 0.910 2013-11-29
28 2013-12-02 128,000 44,000 0.01 1,043,501,000 117,760 0.920 2013-11-28
29 2011-08-09 84,000 -20,000 0.01 1,068,105,000 69,720 0.830 2011-08-05
30 2011-04-29 104,000 -28,000 0.01 1,068,105,000 93,600 0.900 2011-04-27
31 2011-03-29 132,000 28,000 0.01 1,068,105,000 122,760 0.930 2011-03-25
32 2011-03-17 104,000 -40,000 0.01 1,068,105,000 112,320 1.080 2011-03-15
33 2011-03-16 144,000 20,000 0.01 1,068,105,000 162,720 1.130 2011-03-14
34 2011-03-14 124,000 104,000 0.01 1,068,105,000 143,840 1.160 2011-03-10
35 2010-12-17 20,000 20,000 0.00 1,065,900,000 26,600 1.330 2010-12-15
36 2010-04-09 0 -12,000 0.00 1,063,500,000 0 0.980 2010-04-07
37 2009-12-30 12,000 -6,000 0.00 1,063,500,000 8,880 0.740 2009-12-28
38 2009-12-29 18,000 6,000 0.00 1,063,500,000 13,086 0.727 2009-12-23
39 2009-01-13 12,000 -42,000 0.00 1,063,500,000 3,636 0.303 2009-01-09
40 2009-01-08 54,000 42,000 0.01 1,063,500,000 17,658 0.327 2009-01-06
41 2007-12-11 12,000 12,000 0.00 1,065,900,000 11,280 0.940 2007-12-07
42 2007-10-29 0 -300,000 0.00 1,065,900,000 0 1.067 2007-10-25
43 2007-10-26 300,000 300,000 0.03 1,065,900,000 312,000 1.040 2007-10-24
44 2007-10-25 0 -150,000 0.00 1,065,900,000 0 1.200 2007-10-23
45 2007-10-24 150,000 150,000 0.01 1,065,900,000 169,050 1.127 2007-10-22

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