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 |
NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASSID: B01455
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 | 2016-01-12 | 82,596 | -30,288 | 0.01 | 1,586,391,450 | 180,059 | 2.180 | 2016-01-08 |
| 4 | 2012-05-25 | 112,884 | 1,024 | 0.01 | 1,586,391,450 | 246,087 | 2.180 | 2012-05-23 |
| 5 | 2011-01-31 | 111,860 | 10,000 | 0.01 | 1,586,391,450 | 306,496 | 2.740 | 2011-01-27 |
| 6 | 2011-01-28 | 101,860 | 1,536 | 0.01 | 1,586,391,450 | 268,910 | 2.640 | 2011-01-26 |
| 7 | 2011-01-20 | 100,324 | -4,000 | 0.01 | 1,586,391,450 | 278,901 | 2.780 | 2011-01-18 |
| 8 | 2011-01-10 | 104,324 | 32,028 | 0.01 | 1,586,391,450 | 287,934 | 2.760 | 2011-01-06 |
| 9 | 2011-01-05 | 72,296 | -8,000 | 0.01 | 1,057,594,300 | 198,814 | 2.750 | 2011-01-03 |
| 10 | 2011-01-04 | 80,296 | -2,000 | 0.01 | 1,057,594,300 | 196,725 | 2.450 | 2010-12-30 |
| 11 | 2010-12-15 | 82,296 | 8,000 | 0.01 | 1,057,594,300 | 207,386 | 2.520 | 2010-12-13 |
| 12 | 2010-12-03 | 74,296 | 3,000 | 0.01 | 1,057,594,300 | 266,723 | 3.590 | 2010-12-01 |
| 13 | 2010-11-30 | 71,296 | -28,000 | 0.01 | 1,057,594,300 | 246,684 | 3.460 | 2010-11-26 |
| 14 | 2010-11-29 | 99,296 | -30,000 | 0.01 | 1,057,594,300 | 354,487 | 3.570 | 2010-11-25 |
| 15 | 2010-11-26 | 129,296 | -7,000 | 0.01 | 1,057,594,300 | 439,606 | 3.400 | 2010-11-24 |
| 16 | 2010-11-22 | 136,296 | -20,000 | 0.01 | 1,057,594,300 | 457,955 | 3.360 | 2010-11-18 |
| 17 | 2010-11-19 | 156,296 | -18,000 | 0.01 | 1,057,594,300 | 518,903 | 3.320 | 2010-11-17 |
| 18 | 2010-11-18 | 174,296 | -463,000 | 0.02 | 1,057,594,300 | 592,606 | 3.400 | 2010-11-16 |
| 19 | 2010-11-16 | 637,296 | 180,000 | 0.06 | 1,057,594,300 | 2,294,266 | 3.600 | 2010-11-12 |
| 20 | 2010-11-15 | 457,296 | 100,000 | 0.04 | 1,057,594,300 | 1,714,860 | 3.750 | 2010-11-11 |
| 21 | 2010-11-12 | 357,296 | 40,000 | 0.03 | 1,057,594,300 | 1,329,141 | 3.720 | 2010-11-10 |
| 22 | 2010-11-11 | 317,296 | 262,000 | 0.03 | 1,057,594,300 | 1,205,725 | 3.800 | 2010-11-09 |
| 23 | 2010-06-08 | 55,296 | 1,296 | 0.01 | 1,057,594,300 | 149,852 | 2.710 | 2010-06-04 |
| 24 | 2010-01-08 | 54,000 | -5,000 | 0.01 | 1,032,800,000 | 171,720 | 3.180 | 2010-01-06 |
| 25 | 2009-12-22 | 59,000 | -5,000 | 0.01 | 1,032,800,000 | 174,050 | 2.950 | 2009-12-18 |
| 26 | 2009-12-15 | 64,000 | 5,000 | 0.01 | 1,032,800,000 | 200,960 | 3.140 | 2009-12-11 |
| 27 | 2009-11-30 | 59,000 | 5,000 | 0.01 | 1,032,800,000 | 190,570 | 3.230 | 2009-11-26 |
| 28 | 2009-11-17 | 54,000 | -5,000 | 0.01 | 1,032,800,000 | 181,980 | 3.370 | 2009-11-13 |
| 29 | 2009-10-19 | 59,000 | -10,000 | 0.01 | 1,032,800,000 | 182,900 | 3.100 | 2009-10-15 |
| 30 | 2009-10-16 | 69,000 | 8,000 | 0.01 | 1,032,800,000 | 217,350 | 3.150 | 2009-10-14 |
| 31 | 2009-10-13 | 61,000 | 10,000 | 0.01 | 1,032,800,000 | 185,440 | 3.040 | 2009-10-09 |
| 32 | 2009-09-11 | 51,000 | -10,000 | 0.00 | 1,032,800,000 | 179,010 | 3.510 | 2009-09-09 |
| 33 | 2009-09-10 | 61,000 | -10,000 | 0.01 | 1,032,800,000 | 217,770 | 3.570 | 2009-09-08 |
| 34 | 2009-09-09 | 71,000 | -10,000 | 0.01 | 1,032,800,000 | 251,340 | 3.540 | 2009-09-07 |
| 35 | 2009-09-08 | 81,000 | -20,000 | 0.01 | 1,032,800,000 | 279,450 | 3.450 | 2009-09-04 |
| 36 | 2009-09-07 | 101,000 | -24,000 | 0.01 | 1,032,800,000 | 360,570 | 3.570 | 2009-09-03 |
| 37 | 2009-09-04 | 125,000 | -4,000 | 0.01 | 1,032,800,000 | 436,250 | 3.490 | 2009-09-02 |
| 38 | 2009-09-03 | 129,000 | -50,000 | 0.01 | 1,032,800,000 | 454,080 | 3.520 | 2009-09-01 |
| 39 | 2009-09-02 | 179,000 | -24,000 | 0.02 | 1,032,800,000 | 612,180 | 3.420 | 2009-08-31 |
| 40 | 2009-09-01 | 203,000 | -130,000 | 0.02 | 1,032,800,000 | 716,590 | 3.530 | 2009-08-28 |
| 41 | 2009-08-31 | 333,000 | -40,000 | 0.03 | 1,032,800,000 | 1,188,810 | 3.570 | 2009-08-27 |
| 42 | 2009-08-28 | 373,000 | -98,000 | 0.04 | 1,032,800,000 | 1,383,830 | 3.710 | 2009-08-26 |
| 43 | 2009-08-27 | 471,000 | -20,000 | 0.05 | 1,032,800,000 | 1,770,960 | 3.760 | 2009-08-25 |
| 44 | 2009-08-25 | 491,000 | 424,000 | 0.05 | 1,032,800,000 | 1,846,160 | 3.760 | 2009-08-21 |
| 45 | 2009-08-24 | 67,000 | -7,000 | 0.01 | 1,032,800,000 | 247,900 | 3.700 | 2009-08-20 |
| 46 | 2009-08-21 | 74,000 | -6,000 | 0.01 | 1,032,800,000 | 275,280 | 3.720 | 2009-08-19 |
| 47 | 2009-08-17 | 80,000 | 29,000 | 0.01 | 1,032,800,000 | 336,000 | 4.200 | 2009-08-13 |
| 48 | 2009-08-10 | 51,000 | 5,000 | 0.00 | 1,032,800,000 | 217,260 | 4.260 | 2009-08-06 |
| 49 | 2009-08-05 | 46,000 | -5,000 | 0.00 | 1,032,800,000 | 209,300 | 4.550 | 2009-08-03 |
| 50 | 2009-07-31 | 51,000 | 5,000 | 0.00 | 1,032,800,000 | 217,770 | 4.270 | 2009-07-29 |
| 51 | 2009-07-30 | 46,000 | -5,000 | 0.00 | 1,032,800,000 | 211,140 | 4.590 | 2009-07-28 |
| 52 | 2009-07-20 | 51,000 | -10,000 | 0.00 | 1,032,800,000 | 212,670 | 4.170 | 2009-07-16 |
| 53 | 2009-05-25 | 61,000 | -10,000 | 0.01 | 1,032,800,000 | 193,980 | 3.180 | 2009-05-21 |
| 54 | 2009-05-18 | 71,000 | -70,000 | 0.01 | 1,032,800,000 | 225,070 | 3.170 | 2009-05-14 |
| 55 | 2009-05-13 | 141,000 | 40,000 | 0.01 | 1,032,800,000 | 446,970 | 3.170 | 2009-05-11 |
| 56 | 2009-05-06 | 101,000 | 40,000 | 0.01 | 1,032,800,000 | 283,810 | 2.810 | 2009-05-04 |
| 57 | 2009-04-16 | 61,000 | -440,000 | 0.01 | 1,032,800,000 | 180,560 | 2.960 | 2009-04-14 |
| 58 | 2009-04-01 | 501,000 | 80,000 | 0.05 | 1,032,800,000 | 1,082,160 | 2.160 | 2009-03-30 |
| 59 | 2009-03-31 | 421,000 | 30,000 | 0.04 | 1,032,800,000 | 863,050 | 2.050 | 2009-03-27 |
| 60 | 2009-03-30 | 391,000 | 194,000 | 0.04 | 1,032,800,000 | 813,280 | 2.080 | 2009-03-26 |
| 61 | 2009-03-23 | 197,000 | 83,000 | 0.02 | 1,032,800,000 | 374,300 | 1.900 | 2009-03-19 |
| 62 | 2009-03-20 | 114,000 | 47,000 | 0.01 | 1,032,800,000 | 201,780 | 1.770 | 2009-03-18 |
| 63 | 2008-12-29 | 67,000 | -20,000 | 0.01 | 1,038,619,000 | 102,510 | 1.530 | 2008-12-22 |
| 64 | 2008-12-23 | 87,000 | 20,000 | 0.01 | 1,038,619,000 | 128,760 | 1.480 | 2008-12-19 |
| 65 | 2008-11-03 | 67,000 | 4,000 | 0.01 | 1,038,619,000 | 73,030 | 1.090 | 2008-10-30 |
| 66 | 2008-10-27 | 63,000 | -10,000 | 0.01 | 1,038,619,000 | 88,200 | 1.400 | 2008-10-23 |
| 67 | 2008-10-23 | 73,000 | -40,000 | 0.01 | 1,038,619,000 | 109,500 | 1.500 | 2008-10-21 |
| 68 | 2008-10-17 | 113,000 | -40,000 | 0.01 | 1,038,619,000 | 187,580 | 1.660 | 2008-10-15 |
| 69 | 2008-10-09 | 153,000 | -30,000 | 0.01 | 1,038,619,000 | 351,900 | 2.300 | 2008-10-06 |
| 70 | 2008-10-06 | 183,000 | -60,000 | 0.02 | 1,038,619,000 | 437,370 | 2.390 | 2008-10-02 |
| 71 | 2008-10-03 | 243,000 | -310,000 | 0.02 | 1,038,619,000 | 558,900 | 2.300 | 2008-09-30 |
| 72 | 2008-10-02 | 553,000 | -30,000 | 0.05 | 1,038,619,000 | 1,327,200 | 2.400 | 2008-09-29 |
| 73 | 2008-09-30 | 583,000 | -60,000 | 0.06 | 1,038,619,000 | 1,457,500 | 2.500 | 2008-09-26 |
| 74 | 2008-09-29 | 643,000 | -20,000 | 0.06 | 1,038,619,000 | 1,594,640 | 2.480 | 2008-09-25 |
| 75 | 2008-09-23 | 663,000 | 600,000 | 0.06 | 1,038,619,000 | 1,524,900 | 2.300 | 2008-09-19 |
| 76 | 2008-09-22 | 63,000 | -200,000 | 0.01 | 1,038,619,000 | 134,820 | 2.140 | 2008-09-18 |
| 77 | 2008-09-19 | 263,000 | -100,000 | 0.03 | 1,038,619,000 | 594,380 | 2.260 | 2008-09-17 |
| 78 | 2008-09-18 | 363,000 | -300,000 | 0.03 | 1,038,619,000 | 853,050 | 2.350 | 2008-09-16 |
| 79 | 2008-09-16 | 663,000 | 600,000 | 0.06 | 1,038,619,000 | 1,723,800 | 2.600 | 2008-09-11 |
| 80 | 2008-09-02 | 63,000 | 2,000 | 0.01 | 1,038,619,000 | 185,850 | 2.950 | 2008-08-29 |
| 81 | 2008-08-20 | 61,000 | -1,200,000 | 0.01 | 1,038,619,000 | 191,540 | 3.140 | 2008-08-18 |
| 82 | 2008-08-19 | 1,261,000 | -130,000 | 0.12 | 1,038,619,000 | 3,959,540 | 3.140 | 2008-08-15 |
| 83 | 2008-07-31 | 1,391,000 | -56,000 | 0.13 | 1,038,619,000 | 4,214,730 | 3.030 | 2008-07-29 |
| 84 | 2008-07-24 | 1,447,000 | -33,000 | 0.14 | 1,038,619,000 | 4,312,060 | 2.980 | 2008-07-22 |
| 85 | 2008-07-23 | 1,480,000 | -20,000 | 0.14 | 1,038,619,000 | 4,440,000 | 3.000 | 2008-07-21 |
| 86 | 2008-07-22 | 1,500,000 | -31,000 | 0.14 | 1,038,619,000 | 4,635,000 | 3.090 | 2008-07-18 |
| 87 | 2008-07-15 | 1,531,000 | -5,000 | 0.15 | 1,038,619,000 | 4,929,820 | 3.220 | 2008-07-11 |
| 88 | 2008-06-19 | 1,536,000 | -23,000 | 0.15 | 1,038,619,000 | 4,961,280 | 3.230 | 2008-06-17 |
| 89 | 2008-05-27 | 1,559,000 | 63,000 | 0.15 | 1,038,619,000 | 5,581,220 | 3.580 | 2008-05-23 |
| 90 | 2008-05-26 | 1,496,000 | 30,000 | 0.14 | 1,038,619,000 | 5,445,440 | 3.640 | 2008-05-22 |
| 91 | 2008-05-23 | 1,466,000 | 20,000 | 0.14 | 1,038,619,000 | 5,556,140 | 3.790 | 2008-05-21 |
| 92 | 2008-05-22 | 1,446,000 | 280,000 | 0.14 | 1,038,619,000 | 5,306,820 | 3.670 | 2008-05-20 |
| 93 | 2008-05-21 | 1,166,000 | 220,000 | 0.11 | 1,038,619,000 | 4,279,220 | 3.670 | 2008-05-19 |
| 94 | 2008-05-20 | 946,000 | 100,000 | 0.09 | 1,038,619,000 | 3,178,560 | 3.360 | 2008-05-16 |
| 95 | 2008-05-19 | 846,000 | -3,000 | 0.08 | 1,038,619,000 | 2,791,800 | 3.300 | 2008-05-15 |
| 96 | 2008-05-09 | 849,000 | 180,000 | 0.08 | 1,038,619,000 | 2,793,210 | 3.290 | 2008-05-07 |
| 97 | 2008-05-08 | 669,000 | 262,000 | 0.06 | 1,038,619,000 | 2,241,150 | 3.350 | 2008-05-06 |
| 98 | 2008-05-07 | 407,000 | 154,000 | 0.04 | 1,038,619,000 | 1,359,380 | 3.340 | 2008-05-05 |
| 99 | 2008-05-06 | 253,000 | 184,000 | 0.02 | 1,038,619,000 | 829,840 | 3.280 | 2008-05-02 |
| 100 | 2008-05-05 | 69,000 | 3,000 | 0.01 | 1,038,619,000 | 223,560 | 3.240 | 2008-04-30 |
| 101 | 2008-02-29 | 66,000 | -1,000 | 0.01 | 1,038,619,000 | 203,280 | 3.080 | 2008-02-27 |
| 102 | 2008-02-01 | 67,000 | -4,000 | 0.01 | 1,045,000,000 | 200,330 | 2.990 | 2008-01-30 |
| 103 | 2008-01-31 | 71,000 | -5,000 | 0.01 | 1,045,000,000 | 210,870 | 2.970 | 2008-01-29 |
| 104 | 2008-01-25 | 76,000 | 5,000 | 0.01 | 1,045,000,000 | 217,360 | 2.860 | 2008-01-23 |
| 105 | 2008-01-15 | 71,000 | 5,000 | 0.01 | 1,045,000,000 | 281,870 | 3.970 | 2008-01-11 |
| 106 | 2008-01-08 | 66,000 | -10,000 | 0.01 | 1,045,000,000 | 265,980 | 4.030 | 2008-01-04 |
| 107 | 2008-01-02 | 76,000 | -5,000 | 0.01 | 1,045,000,000 | 285,760 | 3.760 | 2007-12-27 |
| 108 | 2007-12-17 | 81,000 | 5,000 | 0.01 | 1,045,000,000 | 311,850 | 3.850 | 2007-12-13 |
| 109 | 2007-12-13 | 76,000 | 5,000 | 0.01 | 1,045,000,000 | 307,800 | 4.050 | 2007-12-11 |
| 110 | 2007-12-12 | 71,000 | 1,000 | 0.01 | 1,045,000,000 | 293,230 | 4.130 | 2007-12-10 |
| 111 | 2007-12-05 | 70,000 | -5,000 | 0.01 | 1,045,000,000 | 311,500 | 4.450 | 2007-12-03 |
| 112 | 2007-12-03 | 75,000 | 2,000 | 0.01 | 1,045,000,000 | 304,500 | 4.060 | 2007-11-29 |
| 113 | 2007-11-16 | 73,000 | 11,000 | 0.01 | 1,045,000,000 | 414,640 | 5.680 | 2007-11-14 |
| 114 | 2007-11-14 | 62,000 | 16,000 | 0.01 | 1,045,000,000 | 353,400 | 5.700 | 2007-11-12 |
| 115 | 2007-11-01 | 46,000 | 1,000 | 0.00 | 1,045,000,000 | 306,360 | 6.660 | 2007-10-30 |
| 116 | 2007-10-31 | 45,000 | -6,000 | 0.00 | 1,045,000,000 | 310,050 | 6.890 | 2007-10-29 |
| 117 | 2007-10-23 | 51,000 | 5,000 | 0.00 | 1,045,000,000 | 334,560 | 6.560 | 2007-10-18 |
| 118 | 2007-10-18 | 46,000 | -2,000 | 0.00 | 1,045,000,000 | 334,880 | 7.280 | 2007-10-16 |
| 119 | 2007-10-15 | 48,000 | 10,000 | 0.00 | 1,045,000,000 | 380,640 | 7.930 | 2007-10-11 |
| 120 | 2007-10-12 | 38,000 | -5,000 | 0.00 | 1,045,000,000 | 307,420 | 8.090 | 2007-10-10 |
| 121 | 2007-10-11 | 43,000 | 1,000 | 0.00 | 1,045,000,000 | 357,330 | 8.310 | 2007-10-09 |
| 122 | 2007-10-10 | 42,000 | 2,000 | 0.00 | 1,045,000,000 | 329,700 | 7.850 | 2007-10-08 |
| 123 | 2007-10-09 | 40,000 | 4,000 | 0.00 | 1,045,000,000 | 337,600 | 8.440 | 2007-10-05 |
| 124 | 2007-10-08 | 36,000 | -1,000 | 0.00 | 1,045,000,000 | 300,600 | 8.350 | 2007-10-04 |
| 125 | 2007-10-05 | 37,000 | -1,000 | 0.00 | 1,045,000,000 | 311,540 | 8.420 | 2007-10-03 |
| 126 | 2007-10-04 | 38,000 | 0.00 | 1,045,000,000 | 326,040 | 8.580 | 2007-10-02 | |
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