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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2012-04-18 0 -20,000 0.00 1,068,105,000 0 0.680 2012-04-16
5 2011-12-30 20,000 20,000 0.00 1,068,105,000 11,600 0.580 2011-12-28
6 2010-12-16 0 -20,000 0.00 1,065,900,000 0 1.390 2010-12-14
7 2010-12-13 20,000 20,000 0.00 1,065,900,000 29,800 1.490 2010-12-09
8 2010-11-02 0 -48,000 0.00 1,063,500,000 0 1.390 2010-10-29
9 2010-11-01 48,000 48,000 0.00 1,063,500,000 65,760 1.370 2010-10-28

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