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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2011-03-21 7,680 -108,000 0.00 1,586,391,450 19,354 2.520 2011-03-17
4 2011-03-14 115,680 108,000 0.01 1,586,391,450 333,158 2.880 2011-03-10
5 2011-01-10 7,680 2,560 0.00 1,586,391,450 21,197 2.760 2011-01-06
6 2010-10-18 5,120 1,024 0.00 1,057,594,300 17,357 3.390 2010-10-14
7 2010-06-08 4,096 96 0.00 1,057,594,300 11,100 2.710 2010-06-04
8 2007-10-09 4,000 2,000 0.00 1,045,000,000 33,760 8.440 2007-10-05
9 2007-10-08 2,000 -2,000 0.00 1,045,000,000 16,700 8.350 2007-10-04
10 2007-10-05 4,000 -2,000 0.00 1,045,000,000 33,680 8.420 2007-10-03
11 2007-10-04 6,000 0.00 1,045,000,000 51,480 8.580 2007-10-02

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