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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2016-09-06 0 -40,000 0.00 1,047,228,500 0 2.650 2016-09-02
5 2016-09-02 40,000 -12,000 0.00 1,047,228,500 106,400 2.660 2016-08-31
6 2016-09-01 52,000 12,000 0.00 1,047,228,500 138,320 2.660 2016-08-30
7 2016-06-13 40,000 -40,000 0.00 1,047,228,500 103,600 2.590 2016-06-08
8 2016-06-01 80,000 -92,000 0.01 1,047,228,500 208,800 2.610 2016-05-30
9 2016-05-18 172,000 -44,000 0.02 1,047,228,500 364,640 2.120 2016-05-16
10 2016-05-17 216,000 80,000 0.02 1,047,228,500 462,240 2.140 2016-05-13
11 2016-05-13 136,000 4,000 0.01 1,047,228,500 292,400 2.150 2016-05-11
12 2016-05-12 132,000 -8,000 0.01 1,047,228,500 286,440 2.170 2016-05-10
13 2016-05-10 140,000 -32,000 0.01 1,047,228,500 299,600 2.140 2016-05-06
14 2016-05-09 172,000 -48,000 0.02 1,047,228,500 369,800 2.150 2016-05-05
15 2016-05-06 220,000 28,000 0.02 1,047,228,500 462,000 2.100 2016-05-04
16 2016-05-05 192,000 12,000 0.02 1,047,228,500 412,800 2.150 2016-05-03
17 2016-05-04 180,000 20,000 0.02 1,047,228,500 378,000 2.100 2016-04-29
18 2016-05-03 160,000 48,000 0.02 1,047,228,500 345,600 2.160 2016-04-28
19 2016-04-22 112,000 12,000 0.01 1,047,228,500 237,440 2.120 2016-04-20
20 2016-04-21 100,000 20,000 0.01 1,047,228,500 214,000 2.140 2016-04-19
21 2015-12-03 80,000 -8,000 0.01 1,047,228,500 183,200 2.290 2015-12-01
22 2015-11-26 88,000 8,000 0.01 1,047,228,500 187,440 2.130 2015-11-24
23 2015-09-17 80,000 -8,000 0.01 1,047,228,500 170,400 2.130 2015-09-15
24 2015-07-22 88,000 -32,000 0.01 1,047,228,500 205,040 2.330 2015-07-20
25 2015-07-16 120,000 32,000 0.01 1,047,228,500 268,800 2.240 2015-07-14
26 2015-07-10 88,000 4,000 0.01 1,047,228,500 167,200 1.900 2015-07-08
27 2015-07-08 84,000 -52,000 0.01 1,047,228,500 177,240 2.110 2015-07-06
28 2015-06-29 136,000 4,000 0.01 1,047,228,500 329,120 2.420 2015-06-25
29 2015-05-26 132,000 -20,000 0.01 1,047,228,500 316,800 2.400 2015-05-21
30 2015-05-18 152,000 20,000 0.01 1,047,228,500 338,960 2.230 2015-05-14
31 2015-04-30 132,000 -8,000 0.01 1,047,228,500 278,520 2.110 2015-04-28
32 2015-04-28 140,000 8,000 0.01 1,047,228,500 277,200 1.980 2015-04-24
33 2015-04-15 132,000 -32,000 0.01 1,044,866,000 266,640 2.020 2015-04-13
34 2015-04-13 164,000 -48,000 0.02 1,044,866,000 314,880 1.920 2015-04-09
35 2015-04-10 212,000 48,000 0.02 1,044,866,000 396,440 1.870 2015-04-08
36 2015-03-31 164,000 32,000 0.02 1,044,866,000 293,560 1.790 2015-03-27
37 2014-12-04 132,000 -40,000 0.01 1,044,866,000 201,960 1.530 2014-12-02
38 2014-11-28 172,000 -40,000 0.02 1,044,866,000 247,680 1.440 2014-11-26
39 2014-09-25 212,000 -40,000 0.02 1,044,866,000 273,480 1.290 2014-09-23
40 2014-09-16 252,000 -40,000 0.02 1,044,866,000 322,560 1.280 2014-09-12
41 2014-09-15 292,000 -12,000 0.03 1,044,866,000 382,520 1.310 2014-09-11
42 2014-08-21 304,000 -48,000 0.03 1,043,501,000 413,440 1.360 2014-08-19
43 2014-08-13 352,000 -12,000 0.03 1,043,501,000 401,280 1.140 2014-08-11
44 2014-08-08 364,000 12,000 0.03 1,043,501,000 433,160 1.190 2014-08-06
45 2014-08-06 352,000 40,000 0.03 1,043,501,000 408,320 1.160 2014-08-04
46 2014-08-01 312,000 -12,000 0.03 1,043,501,000 349,440 1.120 2014-07-30
47 2014-07-28 324,000 40,000 0.03 1,043,501,000 343,440 1.060 2014-07-24
48 2014-03-27 284,000 40,000 0.03 1,043,501,000 232,880 0.820 2014-03-25
49 2013-12-03 244,000 12,000 0.02 1,043,501,000 222,040 0.910 2013-11-29
50 2013-10-22 232,000 -12,000 0.02 1,057,813,000 211,120 0.910 2013-10-18
51 2013-10-21 244,000 12,000 0.02 1,057,813,000 200,080 0.820 2013-10-17
52 2013-09-10 232,000 -100,000 0.02 1,057,813,000 187,920 0.810 2013-09-06
53 2013-09-06 332,000 80,000 0.03 1,057,813,000 265,600 0.800 2013-09-04
54 2013-08-21 252,000 -12,000 0.02 1,057,813,000 204,120 0.810 2013-08-19
55 2013-08-16 264,000 20,000 0.02 1,057,813,000 205,920 0.780 2013-08-13
56 2013-07-15 244,000 40,000 0.02 1,057,813,000 173,240 0.710 2013-07-11
57 2013-06-04 204,000 12,000 0.02 1,057,813,000 167,280 0.820 2013-05-31
58 2013-03-28 192,000 -28,000 0.02 1,057,813,000 132,480 0.690 2013-03-26
59 2013-03-27 220,000 -12,000 0.02 1,057,813,000 149,600 0.680 2013-03-25
60 2013-03-25 232,000 20,000 0.02 1,057,813,000 153,120 0.660 2013-03-21
61 2013-03-15 212,000 20,000 0.02 1,057,813,000 139,920 0.660 2013-03-13
62 2013-01-11 192,000 -20,000 0.02 1,057,813,000 136,320 0.710 2013-01-09
63 2013-01-09 212,000 20,000 0.02 1,057,813,000 150,520 0.710 2013-01-07
64 2012-12-20 192,000 -24,000 0.02 1,058,813,000 134,400 0.700 2012-12-18
65 2012-11-27 216,000 -24,000 0.02 1,058,813,000 140,400 0.650 2012-11-23
66 2012-11-05 240,000 -16,000 0.02 1,064,993,000 168,000 0.700 2012-11-01
67 2012-11-02 256,000 16,000 0.02 1,064,993,000 168,960 0.660 2012-10-31
68 2012-09-06 240,000 24,000 0.02 1,064,993,000 146,400 0.610 2012-09-04
69 2012-09-05 216,000 12,000 0.02 1,064,993,000 129,600 0.600 2012-09-03
70 2012-08-29 204,000 12,000 0.02 1,064,993,000 122,400 0.600 2012-08-27
71 2012-04-02 192,000 -52,000 0.02 1,068,105,000 134,400 0.700 2012-03-29
72 2012-03-13 244,000 12,000 0.02 1,068,105,000 190,320 0.780 2012-03-09
73 2012-03-05 232,000 8,000 0.02 1,068,105,000 185,600 0.800 2012-03-01
74 2012-03-02 224,000 -20,000 0.02 1,068,105,000 183,680 0.820 2012-02-29
75 2012-03-01 244,000 40,000 0.02 1,068,105,000 202,520 0.830 2012-02-28
76 2012-02-24 204,000 -12,000 0.02 1,068,105,000 155,040 0.760 2012-02-22
77 2012-02-22 216,000 -20,000 0.02 1,068,105,000 162,000 0.750 2012-02-20
78 2012-02-15 236,000 -36,000 0.02 1,068,105,000 165,200 0.700 2012-02-13
79 2012-02-07 272,000 20,000 0.03 1,068,105,000 165,920 0.610 2012-02-03
80 2012-01-30 252,000 20,000 0.02 1,068,105,000 151,200 0.600 2012-01-26
81 2012-01-18 232,000 12,000 0.02 1,068,105,000 136,880 0.590 2012-01-16
82 2012-01-10 220,000 -12,000 0.02 1,068,105,000 125,400 0.570 2012-01-06
83 2011-11-17 232,000 -8,000 0.02 1,068,105,000 155,440 0.670 2011-11-15
84 2011-11-16 240,000 8,000 0.02 1,068,105,000 158,400 0.660 2011-11-14
85 2011-11-10 232,000 -56,000 0.02 1,068,105,000 150,800 0.650 2011-11-08
86 2011-11-04 288,000 -28,000 0.03 1,068,105,000 187,200 0.650 2011-11-02
87 2011-11-02 316,000 12,000 0.03 1,068,105,000 208,560 0.660 2011-10-31
88 2011-10-26 304,000 28,000 0.03 1,068,105,000 188,480 0.620 2011-10-24
89 2011-09-30 276,000 -28,000 0.03 1,068,105,000 182,160 0.660 2011-09-27
90 2011-09-28 304,000 24,000 0.03 1,068,105,000 200,640 0.660 2011-09-26
91 2011-09-15 280,000 -28,000 0.03 1,068,105,000 207,200 0.740 2011-09-12
92 2011-09-08 308,000 36,000 0.03 1,068,105,000 234,080 0.760 2011-09-06
93 2011-08-31 272,000 -4,000 0.03 1,068,105,000 212,160 0.780 2011-08-29
94 2011-08-29 276,000 32,000 0.03 1,068,105,000 215,280 0.780 2011-08-25
95 2011-08-24 244,000 -20,000 0.02 1,068,105,000 187,880 0.770 2011-08-22
96 2011-08-18 264,000 -12,000 0.02 1,068,105,000 211,200 0.800 2011-08-16
97 2011-08-15 276,000 32,000 0.03 1,068,105,000 212,520 0.770 2011-08-11
98 2011-05-30 244,000 -52,000 0.02 1,068,105,000 209,840 0.860 2011-05-26
99 2011-05-20 296,000 -40,000 0.03 1,068,105,000 245,680 0.830 2011-05-18
100 2011-05-11 336,000 -28,000 0.03 1,068,105,000 288,960 0.860 2011-05-06
101 2011-05-04 364,000 -24,000 0.03 1,068,105,000 331,240 0.910 2011-04-29
102 2011-05-03 388,000 12,000 0.04 1,068,105,000 345,320 0.890 2011-04-28
103 2011-04-29 376,000 20,000 0.04 1,068,105,000 338,400 0.900 2011-04-27
104 2011-04-20 356,000 12,000 0.03 1,068,105,000 313,280 0.880 2011-04-18
105 2011-04-14 344,000 8,000 0.03 1,068,105,000 313,040 0.910 2011-04-12
106 2011-04-13 336,000 -20,000 0.03 1,068,105,000 302,400 0.900 2011-04-11
107 2011-04-12 356,000 20,000 0.03 1,068,105,000 316,840 0.890 2011-04-08
108 2011-04-01 336,000 -8,000 0.03 1,068,105,000 302,400 0.900 2011-03-30
109 2011-03-31 344,000 20,000 0.03 1,068,105,000 295,840 0.860 2011-03-29
110 2011-03-29 324,000 32,000 0.03 1,068,105,000 301,320 0.930 2011-03-25
111 2011-03-17 292,000 -212,000 0.03 1,068,105,000 315,360 1.080 2011-03-15
112 2011-03-14 504,000 200,000 0.05 1,068,105,000 584,640 1.160 2011-03-10
113 2011-02-22 304,000 -36,000 0.03 1,068,105,000 340,480 1.120 2011-02-18
114 2011-02-08 340,000 -32,000 0.03 1,068,105,000 397,800 1.170 2011-02-01
115 2011-01-31 372,000 32,000 0.03 1,068,105,000 420,360 1.130 2011-01-27
116 2011-01-28 340,000 -16,000 0.03 1,068,105,000 387,600 1.140 2011-01-26
117 2011-01-21 356,000 -8,000 0.03 1,068,105,000 441,440 1.240 2011-01-19
118 2011-01-20 364,000 12,000 0.03 1,068,105,000 447,720 1.230 2011-01-18
119 2011-01-17 352,000 -16,000 0.03 1,068,105,000 447,040 1.270 2011-01-13
120 2011-01-14 368,000 20,000 0.03 1,068,105,000 471,040 1.280 2011-01-12
121 2011-01-11 348,000 12,000 0.03 1,065,900,000 452,400 1.300 2011-01-07
122 2011-01-10 336,000 20,000 0.03 1,065,900,000 443,520 1.320 2011-01-06
123 2011-01-06 316,000 16,000 0.03 1,065,900,000 413,960 1.310 2011-01-04
124 2011-01-05 300,000 16,000 0.03 1,065,900,000 402,000 1.340 2011-01-03
125 2010-12-29 284,000 -88,000 0.03 1,065,900,000 363,520 1.280 2010-12-23
126 2010-12-28 372,000 4,000 0.03 1,065,900,000 483,600 1.300 2010-12-22
127 2010-12-22 368,000 4,000 0.03 1,065,900,000 474,720 1.290 2010-12-20
128 2010-12-21 364,000 8,000 0.03 1,065,900,000 473,200 1.300 2010-12-17
129 2010-12-17 356,000 64,000 0.03 1,065,900,000 473,480 1.330 2010-12-15
130 2010-12-15 292,000 16,000 0.03 1,065,900,000 408,800 1.400 2010-12-13
131 2010-12-14 276,000 4,000 0.03 1,065,900,000 383,640 1.390 2010-12-10
132 2010-12-13 272,000 -132,000 0.03 1,065,900,000 405,280 1.490 2010-12-09
133 2010-12-08 404,000 28,000 0.04 1,065,900,000 533,280 1.320 2010-12-06
134 2010-12-07 376,000 12,000 0.04 1,065,900,000 488,800 1.300 2010-12-03
135 2010-12-06 364,000 4,000 0.03 1,065,900,000 480,480 1.320 2010-12-02
136 2010-12-02 360,000 -12,000 0.03 1,065,900,000 457,200 1.270 2010-11-30
137 2010-12-01 372,000 -20,000 0.03 1,065,900,000 472,440 1.270 2010-11-29
138 2010-11-26 392,000 -20,000 0.04 1,065,900,000 513,520 1.310 2010-11-24
139 2010-11-23 412,000 20,000 0.04 1,065,900,000 531,480 1.290 2010-11-19
140 2010-11-11 392,000 12,000 0.04 1,065,900,000 544,880 1.390 2010-11-09
141 2010-11-10 380,000 -16,000 0.04 1,065,900,000 535,800 1.410 2010-11-08
142 2010-11-08 396,000 64,000 0.04 1,063,500,000 538,560 1.360 2010-11-04
143 2010-11-04 332,000 -12,000 0.03 1,063,500,000 464,800 1.400 2010-11-02
144 2010-11-03 344,000 76,000 0.03 1,063,500,000 485,040 1.410 2010-11-01
145 2010-11-02 268,000 56,000 0.03 1,063,500,000 372,520 1.390 2010-10-29
146 2010-11-01 212,000 8,000 0.02 1,063,500,000 290,440 1.370 2010-10-28
147 2010-10-29 204,000 -8,000 0.02 1,063,500,000 295,800 1.450 2010-10-27
148 2010-10-28 212,000 28,000 0.02 1,063,500,000 290,440 1.370 2010-10-26
149 2010-10-27 184,000 88,000 0.02 1,063,500,000 252,080 1.370 2010-10-25
150 2010-10-25 96,000 -44,000 0.01 1,063,500,000 120,960 1.260 2010-10-21
151 2010-10-20 140,000 -28,000 0.01 1,063,500,000 154,000 1.100 2010-10-18
152 2010-10-19 168,000 48,000 0.02 1,063,500,000 169,680 1.010 2010-10-15
153 2010-10-15 120,000 -52,000 0.01 1,063,500,000 117,600 0.980 2010-10-13
154 2010-10-12 172,000 16,000 0.02 1,063,500,000 166,840 0.970 2010-10-08
155 2010-10-08 156,000 52,000 0.01 1,063,500,000 154,440 0.990 2010-10-06
156 2010-09-20 104,000 -20,000 0.01 709,000,000 108,888 1.047 2010-09-16
157 2010-09-17 124,000 -50,000 0.02 709,000,000 130,572 1.053 2010-09-15
158 2010-09-16 174,000 120,000 0.02 1,063,500,000 183,222 1.053 2010-09-14
159 2010-09-15 54,000 -144,000 0.01 1,063,500,000 56,862 1.053 2010-09-13
160 2010-09-14 198,000 126,000 0.02 1,063,500,000 200,574 1.013 2010-09-10
161 2010-09-13 72,000 24,000 0.01 1,063,500,000 73,944 1.027 2010-09-09
162 2010-09-08 48,000 24,000 0.00 1,063,500,000 49,296 1.027 2010-09-06
163 2010-09-07 24,000 -66,000 0.00 1,063,500,000 23,832 0.993 2010-09-03
164 2010-09-03 90,000 36,000 0.01 1,063,500,000 86,400 0.960 2010-09-01
165 2010-08-31 54,000 24,000 0.01 1,063,500,000 50,382 0.933 2010-08-27
166 2010-08-30 30,000 30,000 0.00 1,063,500,000 28,410 0.947 2010-08-26
167 2010-08-17 0 -60,000 0.00 1,063,500,000 0 0.947 2010-08-13
168 2010-08-11 60,000 60,000 0.01 1,063,500,000 56,400 0.940 2010-08-09
169 2010-05-07 0 -30,000 0.00 1,063,500,000 0 0.960 2010-05-05
170 2010-04-29 30,000 30,000 0.00 1,063,500,000 34,200 1.140 2010-04-27
171 2010-04-20 0 -18,000 0.00 1,063,500,000 0 1.033 2010-04-16
172 2010-04-13 18,000 -108,000 0.00 1,063,500,000 18,486 1.027 2010-04-09
173 2010-04-09 126,000 -54,000 0.01 1,063,500,000 123,480 0.980 2010-04-07
174 2010-03-31 180,000 -6,000 0.02 1,063,500,000 165,600 0.920 2010-03-29
175 2010-03-30 186,000 18,000 0.02 1,063,500,000 178,560 0.960 2010-03-26
176 2010-03-24 168,000 18,000 0.02 1,063,500,000 154,560 0.920 2010-03-22
177 2010-02-18 150,000 -6,000 0.01 1,063,500,000 106,950 0.713 2010-02-12
178 2010-02-09 156,000 6,000 0.01 1,063,500,000 106,080 0.680 2010-02-05
179 2010-02-02 150,000 -18,000 0.01 1,063,500,000 109,050 0.727 2010-01-29
180 2010-01-29 168,000 -12,000 0.02 1,063,500,000 122,136 0.727 2010-01-27
181 2010-01-28 180,000 30,000 0.02 1,063,500,000 128,340 0.713 2010-01-26
182 2010-01-25 150,000 60,000 0.01 1,063,500,000 118,950 0.793 2010-01-21
183 2010-01-22 90,000 60,000 0.01 1,063,500,000 73,800 0.820 2010-01-20
184 2010-01-21 30,000 12,000 0.00 1,063,500,000 23,190 0.773 2010-01-19
185 2010-01-20 18,000 18,000 0.00 1,063,500,000 13,914 0.773 2010-01-18
186 2009-10-15 0 -30,000 0.00 1,063,500,000 0 0.580 2009-10-13
187 2009-09-28 30,000 30,000 0.00 1,063,500,000 17,190 0.573 2009-09-24
188 2009-08-18 0 -30,000 0.00 1,063,500,000 0 0.773 2009-08-14
189 2009-04-23 30,000 -162,000 0.00 1,063,500,000 13,410 0.447 2009-04-21
190 2009-04-17 192,000 162,000 0.02 1,063,500,000 74,304 0.387 2009-04-15
191 2009-04-08 30,000 12,000 0.00 1,063,500,000 10,200 0.340 2009-04-06
192 2009-04-07 18,000 -60,000 0.00 1,063,500,000 6,120 0.340 2009-04-03
193 2009-04-03 78,000 -48,000 0.01 1,063,500,000 26,520 0.340 2009-04-01
194 2009-04-01 126,000 108,000 0.01 1,063,500,000 41,958 0.333 2009-03-30
195 2008-09-12 18,000 18,000 0.00 1,063,500,000 10,206 0.567 2008-09-10

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