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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2011-01-10 44,508 13,812 0.00 1,586,391,450 122,842 2.760 2011-01-06
4 2010-12-13 30,696 1,000 0.00 1,057,594,300 114,803 3.740 2010-12-09
5 2010-11-11 29,696 -1,024 0.00 1,057,594,300 112,845 3.800 2010-11-09
6 2010-06-08 30,720 720 0.00 1,057,594,300 83,251 2.710 2010-06-04
7 2010-04-15 30,000 -10,000 0.00 1,032,800,000 94,800 3.160 2010-04-13
8 2010-01-21 40,000 10,000 0.00 1,032,800,000 139,200 3.480 2010-01-19
9 2010-01-07 30,000 -10,000 0.00 1,032,800,000 93,900 3.130 2010-01-05
10 2009-05-11 40,000 -1,000 0.00 1,032,800,000 122,000 3.050 2009-05-07
11 2008-05-23 41,000 -5,000 0.00 1,038,619,000 155,390 3.790 2008-05-21
12 2008-05-22 46,000 5,000 0.00 1,038,619,000 168,820 3.670 2008-05-20
13 2008-04-01 41,000 -10,000 0.00 1,038,619,000 130,790 3.190 2008-03-28
14 2008-03-13 51,000 10,000 0.00 1,038,619,000 148,920 2.920 2008-03-11
15 2008-01-15 41,000 -10,000 0.00 1,045,000,000 162,770 3.970 2008-01-11
16 2008-01-04 51,000 10,000 0.00 1,045,000,000 204,510 4.010 2008-01-02
17 2007-12-03 41,000 1,000 0.00 1,045,000,000 166,460 4.060 2007-11-29
18 2007-11-07 40,000 3,000 0.00 1,045,000,000 245,600 6.140 2007-11-05
19 2007-11-06 37,000 20,000 0.00 1,045,000,000 226,440 6.120 2007-11-02
20 2007-10-31 17,000 -1,000 0.00 1,045,000,000 117,130 6.890 2007-10-29
21 2007-10-16 18,000 1,000 0.00 1,045,000,000 142,020 7.890 2007-10-12
22 2007-10-15 17,000 -1,000 0.00 1,045,000,000 134,810 7.930 2007-10-11
23 2007-10-12 18,000 1,000 0.00 1,045,000,000 145,620 8.090 2007-10-10
24 2007-10-11 17,000 -4,000 0.00 1,045,000,000 141,270 8.310 2007-10-09
25 2007-10-10 21,000 -5,000 0.00 1,045,000,000 164,850 7.850 2007-10-08
26 2007-10-09 26,000 10,000 0.00 1,045,000,000 219,440 8.440 2007-10-05
27 2007-10-08 16,000 -4,000 0.00 1,045,000,000 133,600 8.350 2007-10-04

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