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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2010-12-16 0 -120,000 0.00 1,065,900,000 0 1.390 2010-12-14
5 2010-12-14 120,000 60,000 0.01 1,065,900,000 166,800 1.390 2010-12-10
6 2010-12-13 60,000 60,000 0.01 1,065,900,000 89,400 1.490 2010-12-09
7 2010-08-03 0 -60,000 0.00 1,063,500,000 0 0.887 2010-07-30
8 2010-07-26 60,000 -60,000 0.01 1,063,500,000 54,000 0.900 2010-07-22
9 2010-07-16 120,000 60,000 0.01 1,063,500,000 99,960 0.833 2010-07-14
10 2010-01-25 60,000 -66,000 0.01 1,063,500,000 47,580 0.793 2010-01-21
11 2009-10-29 126,000 -36,000 0.01 1,063,500,000 89,082 0.707 2009-10-27
12 2009-09-24 162,000 36,000 0.02 1,063,500,000 92,826 0.573 2009-09-22
13 2009-08-19 126,000 -30,000 0.01 1,063,500,000 92,358 0.733 2009-08-17
14 2009-04-27 156,000 30,000 0.01 1,063,500,000 65,520 0.420 2009-04-23
15 2009-04-22 126,000 96,000 0.01 1,063,500,000 55,440 0.440 2009-04-20
16 2009-04-20 30,000 30,000 0.00 1,063,500,000 12,000 0.400 2009-04-16

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