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 |
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.
Some data are hidden to fit your display. Rotate?
| 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 |
Copyright & disclaimer, Privacy policy