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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2015-03-23 60,000 -28,000 0.01 1,044,866,000 98,400 1.640 2015-03-19
5 2015-03-17 88,000 -68,000 0.01 1,044,866,000 154,000 1.750 2015-03-13
6 2015-03-05 156,000 -12,000 0.01 1,044,866,000 262,080 1.680 2015-03-03
7 2015-03-02 168,000 -20,000 0.02 1,044,866,000 277,200 1.650 2015-02-26
8 2015-02-12 188,000 100,000 0.02 1,044,866,000 315,840 1.680 2015-02-10
9 2014-08-21 88,000 -52,000 0.01 1,043,501,000 119,680 1.360 2014-08-19
10 2011-03-29 140,000 20,000 0.01 1,068,105,000 130,200 0.930 2011-03-25
11 2011-01-18 120,000 60,000 0.01 1,068,105,000 152,400 1.270 2011-01-14
12 2011-01-13 60,000 20,000 0.01 1,068,105,000 77,400 1.290 2011-01-11
13 2010-11-16 40,000 20,000 0.00 1,065,900,000 53,600 1.340 2010-11-12
14 2010-11-12 20,000 20,000 0.00 1,065,900,000 27,200 1.360 2010-11-10

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