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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2012-08-28 33,864 -4,608 0.00 1,586,391,450 73,824 2.180 2012-08-24
4 2011-08-16 38,472 1,536 0.00 1,586,391,450 83,869 2.180 2011-08-12
5 2011-02-15 36,936 -2,000 0.00 1,586,391,450 94,926 2.570 2011-02-11
6 2011-01-19 38,936 2,000 0.00 1,586,391,450 110,189 2.830 2011-01-17
7 2011-01-10 36,936 11,288 0.00 1,586,391,450 101,943 2.760 2011-01-06
8 2010-09-24 25,648 -2,000 0.00 1,057,594,300 74,379 2.900 2010-09-21
9 2010-06-08 27,648 648 0.00 1,057,594,300 74,926 2.710 2010-06-04
10 2009-08-05 27,000 -5,000 0.00 1,032,800,000 122,850 4.550 2009-08-03
11 2009-06-19 32,000 -1,000 0.00 1,032,800,000 115,200 3.600 2009-06-17
12 2009-06-12 33,000 -1,000 0.00 1,032,800,000 122,430 3.710 2009-06-10
13 2009-06-10 34,000 -1,000 0.00 1,032,800,000 125,460 3.690 2009-06-08
14 2009-06-08 35,000 1,000 0.00 1,032,800,000 119,700 3.420 2009-06-04
15 2009-05-18 34,000 -1,000 0.00 1,032,800,000 107,780 3.170 2009-05-14
16 2009-05-05 35,000 -1,000 0.00 1,032,800,000 94,500 2.700 2009-04-30
17 2008-03-27 36,000 -1,000 0.00 1,038,619,000 102,960 2.860 2008-03-25
18 2007-11-22 37,000 -5,000 0.00 1,045,000,000 185,740 5.020 2007-11-20
19 2007-10-26 42,000 -2,000 0.00 1,045,000,000 257,040 6.120 2007-10-24
20 2007-10-24 44,000 -11,000 0.00 1,045,000,000 272,360 6.190 2007-10-22
21 2007-10-23 55,000 5,000 0.01 1,045,000,000 360,800 6.560 2007-10-18
22 2007-10-22 50,000 -6,000 0.00 1,045,000,000 348,000 6.960 2007-10-17
23 2007-10-18 56,000 3,000 0.01 1,045,000,000 407,680 7.280 2007-10-16
24 2007-10-16 53,000 -7,000 0.01 1,045,000,000 418,170 7.890 2007-10-12
25 2007-10-12 60,000 -71,000 0.01 1,045,000,000 485,400 8.090 2007-10-10
26 2007-10-11 131,000 56,000 0.01 1,045,000,000 1,088,610 8.310 2007-10-09
27 2007-10-10 75,000 19,000 0.01 1,045,000,000 588,750 7.850 2007-10-08
28 2007-10-09 56,000 5,000 0.01 1,045,000,000 472,640 8.440 2007-10-05
29 2007-10-08 51,000 18,000 0.00 1,045,000,000 425,850 8.350 2007-10-04

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