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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2013-08-07 33,792 -1,536 0.00 1,586,391,450 73,667 2.180 2013-08-05
4 2013-02-25 35,328 -1,024 0.00 1,586,391,450 77,015 2.180 2013-02-21
5 2012-07-18 36,352 -1,536 0.00 1,586,391,450 79,247 2.180 2012-07-16
6 2011-06-22 37,888 1,536 0.00 1,586,391,450 82,596 2.180 2011-06-20
7 2011-05-03 36,352 -7,201 0.00 1,586,391,450 79,247 2.180 2011-04-28
8 2011-03-14 43,553 -300,000 0.00 1,586,391,450 125,433 2.880 2011-03-10
9 2011-01-10 343,553 114,176 0.02 1,586,391,450 948,206 2.760 2011-01-06
10 2010-11-02 229,377 3,072 0.02 1,057,594,300 756,944 3.300 2010-10-29
11 2010-09-28 226,305 -10,000 0.02 1,057,594,300 685,704 3.030 2010-09-24
12 2010-09-20 236,305 10,000 0.02 1,057,594,300 694,737 2.940 2010-09-16
13 2010-06-24 226,305 -1,024 0.02 1,057,594,300 635,917 2.810 2010-06-22
14 2010-06-09 227,329 1,024 0.02 1,057,594,300 593,329 2.610 2010-06-07
15 2010-06-08 226,305 5,305 0.02 1,057,594,300 613,287 2.710 2010-06-04
16 2010-04-19 221,000 -10,000 0.02 1,032,800,000 704,990 3.190 2010-04-15
17 2009-12-11 231,000 -20,000 0.02 1,032,800,000 741,510 3.210 2009-12-09
18 2009-12-09 251,000 -10,000 0.02 1,032,800,000 853,400 3.400 2009-12-07
19 2009-12-08 261,000 230,000 0.03 1,032,800,000 874,350 3.350 2009-12-04
20 2009-12-07 31,000 -1,000 0.00 1,032,800,000 102,300 3.300 2009-12-03
21 2009-11-11 32,000 -1,000 0.00 1,032,800,000 98,880 3.090 2009-11-09
22 2009-10-28 33,000 -8,000 0.00 1,032,800,000 101,970 3.090 2009-10-23
23 2009-10-23 41,000 8,000 0.00 1,032,800,000 127,920 3.120 2009-10-21
24 2009-10-21 33,000 -1,000 0.00 1,032,800,000 100,980 3.060 2009-10-19
25 2009-09-18 34,000 10,000 0.00 1,032,800,000 116,280 3.420 2009-09-16
26 2009-08-12 24,000 1,000 0.00 1,032,800,000 102,480 4.270 2009-08-10
27 2009-08-06 23,000 -4,000 0.00 1,032,800,000 104,880 4.560 2009-08-04
28 2009-07-30 27,000 -10,000 0.00 1,032,800,000 123,930 4.590 2009-07-28
29 2009-06-03 37,000 4,000 0.00 1,032,800,000 120,620 3.260 2009-06-01
30 2009-04-24 33,000 -18,000 0.00 1,032,800,000 89,430 2.710 2009-04-22
31 2009-04-08 51,000 8,000 0.00 1,032,800,000 139,230 2.730 2009-04-06
32 2009-04-02 43,000 10,000 0.00 1,032,800,000 99,760 2.320 2009-03-31
33 2009-02-27 33,000 -8,000 0.00 1,032,800,000 50,160 1.520 2009-02-25
34 2008-12-18 41,000 8,000 0.00 1,038,619,000 57,400 1.400 2008-12-16
35 2008-10-14 33,000 -1,000 0.00 1,038,619,000 62,040 1.880 2008-10-10
36 2008-09-23 34,000 -2,000 0.00 1,038,619,000 78,200 2.300 2008-09-19
37 2008-09-09 36,000 4,000 0.00 1,038,619,000 103,680 2.880 2008-09-05
38 2008-09-08 32,000 -3,000 0.00 1,038,619,000 93,440 2.920 2008-09-04
39 2008-08-19 35,000 -1,000 0.00 1,038,619,000 109,900 3.140 2008-08-15
40 2008-08-08 36,000 -100,000 0.00 1,038,619,000 113,400 3.150 2008-08-05
41 2008-04-28 136,000 -10,000 0.01 1,038,619,000 412,080 3.030 2008-04-24
42 2008-04-14 146,000 10,000 0.01 1,038,619,000 445,300 3.050 2008-04-10
43 2008-04-11 136,000 -9,000 0.01 1,038,619,000 416,160 3.060 2008-04-09
44 2008-04-09 145,000 -10,000 0.01 1,038,619,000 452,400 3.120 2008-04-07
45 2008-04-07 155,000 10,000 0.01 1,038,619,000 468,100 3.020 2008-04-02
46 2008-01-25 145,000 -15,000 0.01 1,045,000,000 414,700 2.860 2008-01-23
47 2008-01-18 160,000 -1,000 0.02 1,045,000,000 528,000 3.300 2008-01-16
48 2007-12-04 161,000 -1,000 0.02 1,045,000,000 705,180 4.380 2007-11-30
49 2007-11-30 162,000 1,000 0.02 1,045,000,000 623,700 3.850 2007-11-28
50 2007-11-28 161,000 1,000 0.02 1,045,000,000 684,250 4.250 2007-11-26
51 2007-11-27 160,000 -5,000 0.02 1,045,000,000 664,000 4.150 2007-11-23
52 2007-11-26 165,000 50,000 0.02 1,045,000,000 734,250 4.450 2007-11-22
53 2007-11-20 115,000 50,000 0.01 1,045,000,000 618,700 5.380 2007-11-16
54 2007-11-14 65,000 -5,000 0.01 1,045,000,000 370,500 5.700 2007-11-12
55 2007-11-09 70,000 10,000 0.01 1,045,000,000 441,700 6.310 2007-11-07
56 2007-11-07 60,000 -6,000 0.01 1,045,000,000 368,400 6.140 2007-11-05
57 2007-11-06 66,000 -1,000 0.01 1,045,000,000 403,920 6.120 2007-11-02
58 2007-11-02 67,000 -4,000 0.01 1,045,000,000 428,130 6.390 2007-10-31
59 2007-11-01 71,000 5,000 0.01 1,045,000,000 472,860 6.660 2007-10-30
60 2007-10-30 66,000 -1,000 0.01 1,045,000,000 461,340 6.990 2007-10-26
61 2007-10-29 67,000 -1,000 0.01 1,045,000,000 397,980 5.940 2007-10-25
62 2007-10-26 68,000 -3,000 0.01 1,045,000,000 416,160 6.120 2007-10-24
63 2007-10-25 71,000 -2,000 0.01 1,045,000,000 450,140 6.340 2007-10-23
64 2007-10-24 73,000 -1,000 0.01 1,045,000,000 451,870 6.190 2007-10-22
65 2007-10-22 74,000 -20,000 0.01 1,045,000,000 515,040 6.960 2007-10-17
66 2007-10-18 94,000 -2,000 0.01 1,045,000,000 684,320 7.280 2007-10-16
67 2007-10-17 96,000 1,000 0.01 1,045,000,000 731,520 7.620 2007-10-15
68 2007-10-16 95,000 -2,000 0.01 1,045,000,000 749,550 7.890 2007-10-12
69 2007-10-15 97,000 -3,000 0.01 1,045,000,000 769,210 7.930 2007-10-11
70 2007-10-11 100,000 -21,000 0.01 1,045,000,000 831,000 8.310 2007-10-09
71 2007-10-10 121,000 33,000 0.01 1,045,000,000 949,850 7.850 2007-10-08
72 2007-10-09 88,000 12,000 0.01 1,045,000,000 742,720 8.440 2007-10-05
73 2007-10-08 76,000 5,000 0.01 1,045,000,000 634,600 8.350 2007-10-04
74 2007-10-05 71,000 -9,000 0.01 1,045,000,000 597,820 8.420 2007-10-03
75 2007-10-04 80,000 0.01 1,045,000,000 686,400 8.580 2007-10-02

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