Qunxing Paper Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03868	2007-10-02	2011-03-29	2017-11-30	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

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• CCASS holdings
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CCASSID: B01585

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.

Some data are hidden to fit your display. Rotate?

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	2011-03-31	118,144	7,000	0.01	1,586,391,450	257,554	2.180	2011-03-29
4	2011-03-14	111,144	-3,072	0.01	1,586,391,450	320,095	2.880	2011-03-10
5	2011-03-07	114,216	-6,000	0.01	1,586,391,450	295,819	2.590	2011-03-03
6	2011-02-25	120,216	4,000	0.01	1,586,391,450	289,721	2.410	2011-02-23
7	2011-02-21	116,216	2,000	0.01	1,586,391,450	302,162	2.600	2011-02-17
8	2011-01-21	114,216	-8,000	0.01	1,586,391,450	319,805	2.800	2011-01-19
9	2011-01-19	122,216	-3,000	0.01	1,586,391,450	345,871	2.830	2011-01-17
10	2011-01-18	125,216	-1,536	0.01	1,586,391,450	355,613	2.840	2011-01-14
11	2011-01-10	126,752	41,544	0.01	1,586,391,450	349,836	2.760	2011-01-06
12	2010-12-14	85,208	-10,000	0.01	1,057,594,300	224,097	2.630	2010-12-10
13	2010-12-10	95,208	-16,000	0.01	1,057,594,300	353,222	3.710	2010-12-08
14	2010-12-08	111,208	16,000	0.01	1,057,594,300	400,349	3.600	2010-12-06
15	2010-12-06	95,208	-1,024	0.01	1,057,594,300	344,653	3.620	2010-12-02
16	2010-12-03	96,232	1,024	0.01	1,057,594,300	345,473	3.590	2010-12-01
17	2010-11-30	95,208	-8,000	0.01	1,057,594,300	329,420	3.460	2010-11-26
18	2010-11-29	103,208	-2,000	0.01	1,057,594,300	368,453	3.570	2010-11-25
19	2010-11-26	105,208	5,000	0.01	1,057,594,300	357,707	3.400	2010-11-24
20	2010-11-16	100,208	11,000	0.01	1,057,594,300	360,749	3.600	2010-11-12
21	2010-11-11	89,208	-20,000	0.01	1,057,594,300	338,990	3.800	2010-11-09
22	2010-11-08	109,208	20,000	0.01	1,057,594,300	363,663	3.330	2010-11-04
23	2010-10-25	89,208	-2,000	0.01	1,057,594,300	317,580	3.560	2010-10-21
24	2010-10-13	91,208	2,000	0.01	1,057,594,300	300,986	3.300	2010-10-11
25	2010-10-12	89,208	-6,144	0.01	1,057,594,300	298,847	3.350	2010-10-08
26	2010-10-07	95,352	-3,072	0.01	1,057,594,300	304,173	3.190	2010-10-05
27	2010-10-05	98,424	-20,480	0.01	1,057,594,300	309,051	3.140	2010-09-30
28	2010-09-15	118,904	-1,024	0.01	1,057,594,300	348,389	2.930	2010-09-13
29	2010-08-25	119,928	-2,000	0.01	1,057,594,300	362,183	3.020	2010-08-23
30	2010-08-20	121,928	2,000	0.01	1,057,594,300	363,345	2.980	2010-08-18
31	2010-07-06	119,928	1,024	0.01	1,057,594,300	314,211	2.620	2010-07-02
32	2010-06-11	118,904	-144	0.01	1,057,594,300	307,961	2.590	2010-06-09
33	2010-06-08	119,048	3,048	0.01	1,057,594,300	322,620	2.710	2010-06-04
34	2010-04-30	116,000	-11,000	0.01	1,032,800,000	392,080	3.380	2010-04-28
35	2010-04-28	127,000	-2,000	0.01	1,032,800,000	425,450	3.350	2010-04-26
36	2010-04-09	129,000	-1,000	0.01	1,032,800,000	394,740	3.060	2010-04-07
37	2010-04-08	130,000	-2,000	0.01	1,032,800,000	395,200	3.040	2010-04-01
38	2010-03-26	132,000	-2,000	0.01	1,032,800,000	402,600	3.050	2010-03-24
39	2010-03-16	134,000	2,000	0.01	1,032,800,000	428,800	3.200	2010-03-12
40	2010-03-03	132,000	-5,000	0.01	1,032,800,000	406,560	3.080	2010-03-01
41	2010-03-01	137,000	-3,000	0.01	1,032,800,000	409,630	2.990	2010-02-25
42	2010-01-29	140,000	-1,000	0.01	1,032,800,000	422,800	3.020	2010-01-27
43	2010-01-21	141,000	6,000	0.01	1,032,800,000	490,680	3.480	2010-01-19
44	2010-01-20	135,000	7,000	0.01	1,032,800,000	461,700	3.420	2010-01-18
45	2010-01-14	128,000	-2,000	0.01	1,032,800,000	430,080	3.360	2010-01-12
46	2009-12-22	130,000	-4,000	0.01	1,032,800,000	383,500	2.950	2009-12-18
47	2009-12-21	134,000	4,000	0.01	1,032,800,000	400,660	2.990	2009-12-17
48	2009-12-17	130,000	-7,000	0.01	1,032,800,000	409,500	3.150	2009-12-15
49	2009-12-08	137,000	10,000	0.01	1,032,800,000	458,950	3.350	2009-12-04
50	2009-11-26	127,000	3,000	0.01	1,032,800,000	406,400	3.200	2009-11-24
51	2009-11-23	124,000	9,000	0.01	1,032,800,000	404,240	3.260	2009-11-19
52	2009-11-18	115,000	7,000	0.01	1,032,800,000	397,900	3.460	2009-11-16
53	2009-11-17	108,000	-9,000	0.01	1,032,800,000	363,960	3.370	2009-11-13
54	2009-11-10	117,000	10,000	0.01	1,032,800,000	362,700	3.100	2009-11-06
55	2009-11-03	107,000	-6,000	0.01	1,032,800,000	337,050	3.150	2009-10-30
56	2009-11-02	113,000	6,000	0.01	1,032,800,000	346,910	3.070	2009-10-29
57	2009-10-23	107,000	-2,000	0.01	1,032,800,000	333,840	3.120	2009-10-21
58	2009-10-22	109,000	-4,000	0.01	1,032,800,000	343,350	3.150	2009-10-20
59	2009-10-20	113,000	1,000	0.01	1,032,800,000	339,000	3.000	2009-10-16
60	2009-10-16	112,000	-1,000	0.01	1,032,800,000	352,800	3.150	2009-10-14
61	2009-10-14	113,000	4,000	0.01	1,032,800,000	349,170	3.090	2009-10-12
62	2009-09-29	109,000	2,000	0.01	1,032,800,000	317,190	2.910	2009-09-25
63	2009-09-15	107,000	-1,000	0.01	1,032,800,000	385,200	3.600	2009-09-11
64	2009-09-07	108,000	1,000	0.01	1,032,800,000	385,560	3.570	2009-09-03
65	2009-08-25	107,000	-1,000	0.01	1,032,800,000	402,320	3.760	2009-08-21
66	2009-08-21	108,000	-9,000	0.01	1,032,800,000	401,760	3.720	2009-08-19
67	2009-08-20	117,000	-1,000	0.01	1,032,800,000	486,720	4.160	2009-08-18
68	2009-08-10	118,000	1,000	0.01	1,032,800,000	502,680	4.260	2009-08-06
69	2009-07-29	117,000	1,000	0.01	1,032,800,000	517,140	4.420	2009-07-27
70	2009-07-28	116,000	-1,000	0.01	1,032,800,000	510,400	4.400	2009-07-24
71	2009-07-22	117,000	1,000	0.01	1,032,800,000	486,720	4.160	2009-07-20
72	2009-07-20	116,000	-2,000	0.01	1,032,800,000	483,720	4.170	2009-07-16
73	2009-07-16	118,000	2,000	0.01	1,032,800,000	474,360	4.020	2009-07-14
74	2009-07-09	116,000	-15,000	0.01	1,032,800,000	475,600	4.100	2009-07-07
75	2009-07-08	131,000	-11,000	0.01	1,032,800,000	544,960	4.160	2009-07-06
76	2009-07-03	142,000	1,000	0.01	1,032,800,000	529,660	3.730	2009-06-30
77	2009-06-30	141,000	-1,000	0.01	1,032,800,000	535,800	3.800	2009-06-26
78	2009-06-24	142,000	-10,000	0.01	1,032,800,000	489,900	3.450	2009-06-22
79	2009-06-23	152,000	1,000	0.01	1,032,800,000	516,800	3.400	2009-06-19
80	2009-06-05	151,000	-1,000	0.01	1,032,800,000	489,240	3.240	2009-06-03
81	2009-05-12	152,000	-3,000	0.01	1,032,800,000	475,760	3.130	2009-05-08
82	2009-05-11	155,000	3,000	0.02	1,032,800,000	472,750	3.050	2009-05-07
83	2009-04-16	152,000	10,000	0.01	1,032,800,000	449,920	2.960	2009-04-14
84	2009-03-30	142,000	-3,000	0.01	1,032,800,000	295,360	2.080	2009-03-26
85	2009-03-23	145,000	-4,000	0.01	1,032,800,000	275,500	1.900	2009-03-19
86	2009-01-02	149,000	-20,000	0.01	1,032,800,000	235,420	1.580	2008-12-29
87	2008-12-29	169,000	20,000	0.02	1,038,619,000	258,570	1.530	2008-12-22
88	2008-10-24	149,000	-1,000	0.01	1,038,619,000	211,580	1.420	2008-10-22
89	2008-10-16	150,000	-1,000	0.01	1,038,619,000	273,000	1.820	2008-10-14
90	2008-10-09	151,000	-1,000	0.01	1,038,619,000	347,300	2.300	2008-10-06
91	2008-08-26	152,000	-10,000	0.01	1,038,619,000	463,600	3.050	2008-08-21
92	2008-07-16	162,000	-1,000	0.02	1,038,619,000	521,640	3.220	2008-07-14
93	2008-06-24	163,000	-1,000	0.02	1,038,619,000	508,560	3.120	2008-06-20
94	2008-06-12	164,000	-20,000	0.02	1,038,619,000	562,520	3.430	2008-06-10
95	2008-05-30	184,000	-1,000	0.02	1,038,619,000	662,400	3.600	2008-05-28
96	2008-05-23	185,000	-10,000	0.02	1,038,619,000	701,150	3.790	2008-05-21
97	2008-05-08	195,000	1,000	0.02	1,038,619,000	653,250	3.350	2008-05-06
98	2008-05-05	194,000	-1,000	0.02	1,038,619,000	628,560	3.240	2008-04-30
99	2008-04-08	195,000	9,000	0.02	1,038,619,000	600,600	3.080	2008-04-03
100	2008-03-19	186,000	-5,000	0.02	1,038,619,000	483,600	2.600	2008-03-17
101	2008-03-04	191,000	-1,000	0.02	1,038,619,000	590,190	3.090	2008-02-29
102	2008-02-29	192,000	1,000	0.02	1,038,619,000	591,360	3.080	2008-02-27
103	2008-02-13	191,000	-10,000	0.02	1,045,000,000	630,300	3.300	2008-02-11
104	2008-01-25	201,000	-4,000	0.02	1,045,000,000	574,860	2.860	2008-01-23
105	2008-01-18	205,000	-5,000	0.02	1,045,000,000	676,500	3.300	2008-01-16
106	2008-01-15	210,000	-10,000	0.02	1,045,000,000	833,700	3.970	2008-01-11
107	2008-01-14	220,000	10,000	0.02	1,045,000,000	888,800	4.040	2008-01-10
108	2008-01-10	210,000	6,000	0.02	1,045,000,000	819,000	3.900	2008-01-08
109	2008-01-03	204,000	5,000	0.02	1,045,000,000	838,440	4.110	2007-12-28
110	2008-01-02	199,000	-1,000	0.02	1,045,000,000	748,240	3.760	2007-12-27
111	2007-12-18	200,000	3,000	0.02	1,045,000,000	750,000	3.750	2007-12-14
112	2007-12-14	197,000	-2,000	0.02	1,045,000,000	782,090	3.970	2007-12-12
113	2007-12-13	199,000	6,000	0.02	1,045,000,000	805,950	4.050	2007-12-11
114	2007-12-07	193,000	1,000	0.02	1,045,000,000	824,110	4.270	2007-12-05
115	2007-12-06	192,000	-50,000	0.02	1,045,000,000	819,840	4.270	2007-12-04
116	2007-12-05	242,000	50,000	0.02	1,045,000,000	1,076,900	4.450	2007-12-03
117	2007-12-03	192,000	-5,000	0.02	1,045,000,000	779,520	4.060	2007-11-29
118	2007-11-30	197,000	-10,000	0.02	1,045,000,000	758,450	3.850	2007-11-28
119	2007-11-26	207,000	-20,000	0.02	1,045,000,000	921,150	4.450	2007-11-22
120	2007-11-21	227,000	-12,000	0.02	1,045,000,000	1,162,240	5.120	2007-11-19
121	2007-11-20	239,000	10,000	0.02	1,045,000,000	1,285,820	5.380	2007-11-16
122	2007-11-19	229,000	3,000	0.02	1,045,000,000	1,286,980	5.620	2007-11-15
123	2007-11-16	226,000	9,000	0.02	1,045,000,000	1,283,680	5.680	2007-11-14
124	2007-11-15	217,000	-7,000	0.02	1,045,000,000	1,206,520	5.560	2007-11-13
125	2007-11-13	224,000	3,000	0.02	1,045,000,000	1,357,440	6.060	2007-11-09
126	2007-11-09	221,000	-12,000	0.02	1,045,000,000	1,394,510	6.310	2007-11-07
127	2007-11-08	233,000	15,000	0.02	1,045,000,000	1,465,570	6.290	2007-11-06
128	2007-11-07	218,000	-6,000	0.02	1,045,000,000	1,338,520	6.140	2007-11-05
129	2007-11-06	224,000	24,000	0.02	1,045,000,000	1,370,880	6.120	2007-11-02
130	2007-11-05	200,000	5,000	0.02	1,045,000,000	1,258,000	6.290	2007-11-01
131	2007-11-02	195,000	8,000	0.02	1,045,000,000	1,246,050	6.390	2007-10-31
132	2007-11-01	187,000	7,000	0.02	1,045,000,000	1,245,420	6.660	2007-10-30
133	2007-10-31	180,000	-6,000	0.02	1,045,000,000	1,240,200	6.890	2007-10-29
134	2007-10-30	186,000	-19,000	0.02	1,045,000,000	1,300,140	6.990	2007-10-26
135	2007-10-29	205,000	-5,000	0.02	1,045,000,000	1,217,700	5.940	2007-10-25
136	2007-10-26	210,000	12,000	0.02	1,045,000,000	1,285,200	6.120	2007-10-24
137	2007-10-24	198,000	10,000	0.02	1,045,000,000	1,225,620	6.190	2007-10-22
138	2007-10-23	188,000	4,000	0.02	1,045,000,000	1,233,280	6.560	2007-10-18
139	2007-10-22	184,000	4,000	0.02	1,045,000,000	1,280,640	6.960	2007-10-17
140	2007-10-18	180,000	-4,000	0.02	1,045,000,000	1,310,400	7.280	2007-10-16
141	2007-10-17	184,000	2,000	0.02	1,045,000,000	1,402,080	7.620	2007-10-15
142	2007-10-16	182,000	11,000	0.02	1,045,000,000	1,435,980	7.890	2007-10-12
143	2007-10-15	171,000	7,000	0.02	1,045,000,000	1,356,030	7.930	2007-10-11
144	2007-10-12	164,000	-7,000	0.02	1,045,000,000	1,326,760	8.090	2007-10-10
145	2007-10-11	171,000	-21,000	0.02	1,045,000,000	1,421,010	8.310	2007-10-09
146	2007-10-10	192,000	18,000	0.02	1,045,000,000	1,507,200	7.850	2007-10-08
147	2007-10-09	174,000	6,000	0.02	1,045,000,000	1,468,560	8.440	2007-10-05
148	2007-10-08	168,000	-1,000	0.02	1,045,000,000	1,402,800	8.350	2007-10-04
149	2007-10-05	169,000	-38,000	0.02	1,045,000,000	1,422,980	8.420	2007-10-03
150	2007-10-04	207,000		0.02	1,045,000,000	1,776,060	8.580	2007-10-02

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