Qunxing Paper Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03868  2007-10-02  2011-03-29  2017-11-30
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2017-12-01 2.180 2017-11-29
2 2017-11-30 2.180 2017-11-28
3 2017-03-30 96,984 60,000 0.01 1,586,391,450 211,425 2.180 2017-03-28
4 2014-04-03 36,984 -1,024 0.00 1,586,391,450 80,625 2.180 2014-04-01
5 2013-09-25 38,008 15,360 0.00 1,586,391,450 82,857 2.180 2013-09-23
6 2012-02-08 22,648 -10,000 0.00 1,586,391,450 49,373 2.180 2012-02-06
7 2011-07-06 32,648 32,648 0.00 1,586,391,450 71,173 2.180 2011-07-04

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