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

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Table rows with no holding change: include exclude

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2016-04-19 0 -8,000 0.00 1,047,228,500 0 2.140 2016-04-15
5 2016-03-29 8,000 8,000 0.00 1,047,228,500 15,600 1.950 2016-03-23
6 2015-04-14 0 -20,000 0.00 1,044,866,000 0 1.950 2015-04-10
7 2015-03-27 20,000 20,000 0.00 1,044,866,000 32,200 1.610 2015-03-25
8 2014-12-12 0 -40,000 0.00 1,044,866,000 0 1.430 2014-12-10
9 2014-10-03 40,000 -20,000 0.00 1,044,866,000 51,600 1.290 2014-09-29
10 2014-09-22 60,000 -80,000 0.01 1,044,866,000 77,400 1.290 2014-09-18
11 2014-09-10 140,000 -36,000 0.01 1,044,866,000 201,600 1.440 2014-09-05
12 2014-09-04 176,000 -16,000 0.02 1,044,866,000 260,480 1.480 2014-09-02
13 2014-09-02 192,000 36,000 0.02 1,043,501,000 278,400 1.450 2014-08-29
14 2014-08-29 156,000 -60,000 0.01 1,043,501,000 210,600 1.350 2014-08-27
15 2014-08-28 216,000 -20,000 0.02 1,043,501,000 291,600 1.350 2014-08-26
16 2014-08-27 236,000 -100,000 0.02 1,043,501,000 318,600 1.350 2014-08-25
17 2014-08-26 336,000 20,000 0.03 1,043,501,000 456,960 1.360 2014-08-22
18 2014-08-22 316,000 -32,000 0.03 1,043,501,000 432,920 1.370 2014-08-20
19 2014-08-21 348,000 292,000 0.03 1,043,501,000 473,280 1.360 2014-08-19
20 2014-08-20 56,000 40,000 0.01 1,043,501,000 66,640 1.190 2014-08-18
21 2011-09-12 16,000 -48,000 0.00 1,068,105,000 12,800 0.800 2011-09-08
22 2011-09-09 64,000 48,000 0.01 1,068,105,000 49,280 0.770 2011-09-07
23 2011-04-01 16,000 -12,000 0.00 1,068,105,000 14,400 0.900 2011-03-30
24 2010-12-15 28,000 -16,000 0.00 1,065,900,000 39,200 1.400 2010-12-13
25 2010-12-14 44,000 16,000 0.00 1,065,900,000 61,160 1.390 2010-12-10
26 2010-11-03 28,000 12,000 0.00 1,063,500,000 39,480 1.410 2010-11-01
27 2010-11-02 16,000 16,000 0.00 1,063,500,000 22,240 1.390 2010-10-29
28 2010-11-01 0 -8,000 0.00 1,063,500,000 0 1.370 2010-10-28
29 2010-10-29 8,000 -24,000 0.00 1,063,500,000 11,600 1.450 2010-10-27
30 2010-10-27 32,000 20,000 0.00 1,063,500,000 43,840 1.370 2010-10-25
31 2010-10-25 12,000 4,000 0.00 1,063,500,000 15,120 1.260 2010-10-21
32 2010-10-21 8,000 8,000 0.00 1,063,500,000 8,880 1.110 2010-10-19
33 2010-04-07 0 -12,000 0.00 1,063,500,000 0 0.933 2010-03-31
34 2010-03-31 12,000 12,000 0.00 1,063,500,000 11,040 0.920 2010-03-29
35 2009-04-28 0 -36,000 0.00 1,063,500,000 0 0.427 2009-04-24
36 2009-04-24 36,000 -114,000 0.00 1,063,500,000 14,868 0.413 2009-04-22
37 2009-04-23 150,000 114,000 0.01 1,063,500,000 67,050 0.447 2009-04-21
38 2009-04-21 36,000 36,000 0.00 1,063,500,000 15,588 0.433 2009-04-17
39 2008-02-25 0 -24,000 0.00 1,065,900,000 0 0.907 2008-02-21
40 2007-09-24 24,000 12,000 0.00 1,065,900,000 28,008 1.167 2007-09-20
41 2007-09-17 12,000 12,000 0.00 1,065,900,000 17,844 1.487 2007-09-13

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