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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2016-08-17 100,000 -4,000 0.01 1,047,228,500 257,000 2.570 2016-08-15
5 2016-06-01 104,000 -4,000 0.01 1,047,228,500 271,440 2.610 2016-05-30
6 2016-05-11 108,000 8,000 0.01 1,047,228,500 234,360 2.170 2016-05-09
7 2016-02-24 100,000 -16,000 0.01 1,047,228,500 210,000 2.100 2016-02-22
8 2016-02-23 116,000 -4,000 0.01 1,047,228,500 237,800 2.050 2016-02-19
9 2015-12-15 120,000 -24,000 0.01 1,047,228,500 267,600 2.230 2015-12-11
10 2015-12-03 144,000 24,000 0.01 1,047,228,500 329,760 2.290 2015-12-01
11 2015-08-21 120,000 -12,000 0.01 1,047,228,500 261,600 2.180 2015-08-19
12 2015-07-15 132,000 12,000 0.01 1,047,228,500 319,440 2.420 2015-07-13
13 2015-07-14 120,000 20,000 0.01 1,047,228,500 270,000 2.250 2015-07-10
14 2015-07-07 100,000 -16,000 0.01 1,047,228,500 245,000 2.450 2015-07-03
15 2015-07-06 116,000 16,000 0.01 1,047,228,500 292,320 2.520 2015-07-02
16 2015-05-06 100,000 -96,000 0.01 1,047,228,500 233,000 2.330 2015-05-04
17 2015-05-05 196,000 96,000 0.02 1,047,228,500 450,800 2.300 2015-04-30
18 2015-03-20 100,000 -12,000 0.01 1,044,866,000 167,000 1.670 2015-03-18
19 2015-01-13 112,000 -16,000 0.01 1,044,866,000 162,400 1.450 2015-01-09
20 2014-12-03 128,000 28,000 0.01 1,044,866,000 198,400 1.550 2014-12-01
21 2014-11-17 100,000 -4,000 0.01 1,044,866,000 140,000 1.400 2014-11-13
22 2014-11-12 104,000 -40,000 0.01 1,044,866,000 156,000 1.500 2014-11-10
23 2014-11-06 144,000 40,000 0.01 1,044,866,000 200,160 1.390 2014-11-04
24 2014-09-30 104,000 -40,000 0.01 1,044,866,000 125,840 1.210 2014-09-26
25 2014-09-12 144,000 40,000 0.01 1,044,866,000 198,720 1.380 2014-09-10
26 2014-09-05 104,000 -100,000 0.01 1,044,866,000 152,880 1.470 2014-09-03
27 2014-09-04 204,000 100,000 0.02 1,044,866,000 301,920 1.480 2014-09-02
28 2014-08-21 104,000 4,000 0.01 1,043,501,000 141,440 1.360 2014-08-19
29 2014-08-05 100,000 -32,000 0.01 1,043,501,000 114,000 1.140 2014-08-01
30 2014-07-22 132,000 -40,000 0.01 1,043,501,000 130,680 0.990 2014-07-18
31 2014-07-15 172,000 -40,000 0.02 1,043,501,000 165,120 0.960 2014-07-11
32 2014-06-26 212,000 -32,000 0.02 1,043,501,000 190,800 0.900 2014-06-24
33 2013-12-06 244,000 -4,000 0.02 1,043,501,000 219,600 0.900 2013-12-04
34 2013-11-13 248,000 -4,000 0.02 1,043,501,000 215,760 0.870 2013-11-11
35 2013-09-27 252,000 32,000 0.02 1,057,813,000 194,040 0.770 2013-09-25
36 2013-08-27 220,000 8,000 0.02 1,057,813,000 176,000 0.800 2013-08-23
37 2013-06-05 212,000 -48,000 0.02 1,057,813,000 169,600 0.800 2013-06-03
38 2012-07-04 260,000 260,000 0.02 1,066,561,000 163,800 0.630 2012-06-29
39 2012-05-16 0 -4,000 0.00 1,067,321,000 0 0.660 2012-05-14
40 2011-09-30 4,000 4,000 0.00 1,068,105,000 2,640 0.660 2011-09-27
41 2011-03-21 0 -4,000 0.00 1,068,105,000 0 1.080 2011-03-17
42 2010-12-21 4,000 -4,000 0.00 1,065,900,000 5,200 1.300 2010-12-17
43 2010-11-23 8,000 4,000 0.00 1,065,900,000 10,320 1.290 2010-11-19
44 2010-11-05 4,000 -8,000 0.00 1,063,500,000 5,600 1.400 2010-11-03
45 2010-11-01 12,000 8,000 0.00 1,063,500,000 16,440 1.370 2010-10-28
46 2010-10-29 4,000 -8,000 0.00 1,063,500,000 5,800 1.450 2010-10-27
47 2010-10-18 12,000 12,000 0.00 1,063,500,000 12,120 1.010 2010-10-14
48 2010-04-14 0 -18,000 0.00 1,063,500,000 0 1.107 2010-04-12
49 2010-04-13 18,000 -186,000 0.00 1,063,500,000 18,486 1.027 2010-04-09
50 2010-04-12 204,000 102,000 0.02 1,063,500,000 213,588 1.047 2010-04-08
51 2010-04-09 102,000 96,000 0.01 1,063,500,000 99,960 0.980 2010-04-07
52 2010-03-05 6,000 -18,000 0.00 1,063,500,000 4,518 0.753 2010-03-03
53 2010-01-22 24,000 -12,000 0.00 1,063,500,000 19,680 0.820 2010-01-20
54 2010-01-21 36,000 -6,000 0.00 1,063,500,000 27,828 0.773 2010-01-19
55 2010-01-20 42,000 -18,000 0.00 1,063,500,000 32,466 0.773 2010-01-18
56 2009-12-18 60,000 18,000 0.01 1,063,500,000 46,020 0.767 2009-12-16
57 2009-12-16 42,000 6,000 0.00 1,063,500,000 32,466 0.773 2009-12-14
58 2009-12-01 36,000 6,000 0.00 1,063,500,000 27,108 0.753 2009-11-27
59 2009-11-30 30,000 12,000 0.00 1,063,500,000 24,000 0.800 2009-11-26
60 2009-11-27 18,000 12,000 0.00 1,063,500,000 14,634 0.813 2009-11-25
61 2009-11-25 6,000 -6,000 0.00 1,063,500,000 5,322 0.887 2009-11-23
62 2009-11-24 12,000 6,000 0.00 1,063,500,000 10,644 0.887 2009-11-20
63 2009-11-18 6,000 6,000 0.00 1,063,500,000 5,202 0.867 2009-11-16
64 2009-07-28 0 -6,000 0.00 1,063,500,000 0 0.600 2009-07-24
65 2009-07-27 6,000 -6,000 0.00 1,063,500,000 3,600 0.600 2009-07-23
66 2009-07-24 12,000 12,000 0.00 1,063,500,000 6,876 0.573 2009-07-22

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