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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2011-03-31 107,380 10,000 0.01 1,586,391,450 234,088 2.180 2011-03-29
4 2011-02-14 97,380 -50,000 0.01 1,586,391,450 252,214 2.590 2011-02-10
5 2011-02-08 147,380 50,000 0.01 1,586,391,450 383,188 2.600 2011-02-01
6 2011-02-01 97,380 1,024 0.01 1,586,391,450 263,900 2.710 2011-01-28
7 2011-01-25 96,356 50,000 0.01 1,586,391,450 272,687 2.830 2011-01-21
8 2011-01-10 46,356 18,444 0.00 1,586,391,450 127,943 2.760 2011-01-06
9 2011-01-07 27,912 -50,000 0.00 1,057,594,300 76,479 2.740 2011-01-05
10 2011-01-05 77,912 50,000 0.01 1,057,594,300 214,258 2.750 2011-01-03
11 2010-12-29 27,912 -10,000 0.00 1,057,594,300 67,547 2.420 2010-12-23
12 2010-11-11 37,912 -1,024 0.00 1,057,594,300 144,066 3.800 2010-11-09
13 2010-07-26 38,936 1,024 0.00 1,057,594,300 118,365 3.040 2010-07-22
14 2010-06-23 37,912 -2,000 0.00 1,057,594,300 106,154 2.800 2010-06-21
15 2010-06-08 39,912 912 0.00 1,057,594,300 108,162 2.710 2010-06-04
16 2010-05-26 39,000 2,000 0.00 1,032,800,000 103,350 2.650 2010-05-24
17 2010-05-10 37,000 -1,000 0.00 1,032,800,000 112,850 3.050 2010-05-06
18 2010-04-23 38,000 -20,000 0.00 1,032,800,000 125,400 3.300 2010-04-21
19 2010-04-20 58,000 -5,000 0.01 1,032,800,000 186,760 3.220 2010-04-16
20 2010-03-26 63,000 -9,000 0.01 1,032,800,000 192,150 3.050 2010-03-24
21 2010-03-22 72,000 5,000 0.01 1,032,800,000 223,920 3.110 2010-03-18
22 2010-03-15 67,000 9,000 0.01 1,032,800,000 216,410 3.230 2010-03-11
23 2010-03-02 58,000 -3,000 0.01 1,032,800,000 176,900 3.050 2010-02-26
24 2010-02-26 61,000 3,000 0.01 1,032,800,000 183,000 3.000 2010-02-24
25 2010-02-23 58,000 -11,000 0.01 1,032,800,000 175,160 3.020 2010-02-19
26 2010-01-22 69,000 -5,000 0.01 1,032,800,000 231,840 3.360 2010-01-20
27 2010-01-20 74,000 5,000 0.01 1,032,800,000 253,080 3.420 2010-01-18
28 2010-01-14 69,000 -5,000 0.01 1,032,800,000 231,840 3.360 2010-01-12
29 2010-01-13 74,000 -3,000 0.01 1,032,800,000 246,420 3.330 2010-01-11
30 2009-11-27 77,000 20,000 0.01 1,032,800,000 249,480 3.240 2009-11-25
31 2009-11-19 57,000 3,000 0.01 1,032,800,000 190,950 3.350 2009-11-17
32 2009-11-18 54,000 -2,000 0.01 1,032,800,000 186,840 3.460 2009-11-16
33 2009-11-13 56,000 5,000 0.01 1,032,800,000 185,920 3.320 2009-11-11
34 2009-10-09 51,000 -10,000 0.00 1,032,800,000 150,450 2.950 2009-10-07
35 2009-10-08 61,000 10,000 0.01 1,032,800,000 172,020 2.820 2009-10-06
36 2009-09-30 51,000 -5,000 0.00 1,032,800,000 141,780 2.780 2009-09-28
37 2009-09-28 56,000 2,000 0.01 1,032,800,000 171,360 3.060 2009-09-24
38 2009-09-15 54,000 5,000 0.01 1,032,800,000 194,400 3.600 2009-09-11
39 2009-06-12 49,000 -1,000 0.00 1,032,800,000 181,790 3.710 2009-06-10
40 2009-06-09 50,000 -1,000 0.00 1,032,800,000 190,000 3.800 2009-06-05
41 2009-04-06 51,000 -2,000 0.00 1,032,800,000 124,440 2.440 2009-04-02
42 2009-03-23 53,000 -21,000 0.01 1,032,800,000 100,700 1.900 2009-03-19
43 2009-02-11 74,000 20,000 0.01 1,032,800,000 120,620 1.630 2009-02-09
44 2008-06-17 54,000 2,000 0.01 1,038,619,000 172,800 3.200 2008-06-13
45 2008-05-22 52,000 -1,000 0.01 1,038,619,000 190,840 3.670 2008-05-20
46 2007-12-17 53,000 -3,000 0.01 1,045,000,000 204,050 3.850 2007-12-13
47 2007-11-30 56,000 14,000 0.01 1,045,000,000 215,600 3.850 2007-11-28
48 2007-11-29 42,000 -1,000 0.00 1,045,000,000 170,940 4.070 2007-11-27
49 2007-11-27 43,000 -10,000 0.00 1,045,000,000 178,450 4.150 2007-11-23
50 2007-11-26 53,000 10,000 0.01 1,045,000,000 235,850 4.450 2007-11-22
51 2007-11-23 43,000 -10,000 0.00 1,045,000,000 204,250 4.750 2007-11-21
52 2007-11-22 53,000 10,000 0.01 1,045,000,000 266,060 5.020 2007-11-20
53 2007-11-02 43,000 -20,000 0.00 1,045,000,000 274,770 6.390 2007-10-31
54 2007-11-01 63,000 10,000 0.01 1,045,000,000 419,580 6.660 2007-10-30
55 2007-10-31 53,000 10,000 0.01 1,045,000,000 365,170 6.890 2007-10-29
56 2007-10-30 43,000 -5,000 0.00 1,045,000,000 300,570 6.990 2007-10-26
57 2007-10-29 48,000 -1,000 0.00 1,045,000,000 285,120 5.940 2007-10-25
58 2007-10-26 49,000 1,000 0.00 1,045,000,000 299,880 6.120 2007-10-24
59 2007-10-24 48,000 -2,000 0.00 1,045,000,000 297,120 6.190 2007-10-22
60 2007-10-23 50,000 -1,000 0.00 1,045,000,000 328,000 6.560 2007-10-18
61 2007-10-22 51,000 -11,000 0.00 1,045,000,000 354,960 6.960 2007-10-17
62 2007-10-18 62,000 -6,000 0.01 1,045,000,000 451,360 7.280 2007-10-16
63 2007-10-17 68,000 5,000 0.01 1,045,000,000 518,160 7.620 2007-10-15
64 2007-10-16 63,000 -2,000 0.01 1,045,000,000 497,070 7.890 2007-10-12
65 2007-10-15 65,000 -1,000 0.01 1,045,000,000 515,450 7.930 2007-10-11
66 2007-10-12 66,000 -3,000 0.01 1,045,000,000 533,940 8.090 2007-10-10
67 2007-10-11 69,000 -18,000 0.01 1,045,000,000 573,390 8.310 2007-10-09
68 2007-10-10 87,000 4,000 0.01 1,045,000,000 682,950 7.850 2007-10-08
69 2007-10-09 83,000 -3,000 0.01 1,045,000,000 700,520 8.440 2007-10-05
70 2007-10-08 86,000 -6,000 0.01 1,045,000,000 718,100 8.350 2007-10-04
71 2007-10-05 92,000 -4,000 0.01 1,045,000,000 774,640 8.420 2007-10-03
72 2007-10-04 96,000 0.01 1,045,000,000 823,680 8.580 2007-10-02

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