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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Anli Securities Limited 安里證券有限公司

CCASSID: B01630

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 2013-01-29 4,608 -1,536 0.00 1,586,391,450 10,045 2.180 2013-01-25
4 2011-03-29 6,144 -1,536 0.00 1,586,391,450 15,299 2.490 2011-03-25
5 2011-03-14 7,680 -76,800 0.00 1,586,391,450 22,118 2.880 2011-03-10
6 2011-03-08 84,480 -20,000 0.01 1,586,391,450 231,475 2.740 2011-03-04
7 2011-01-28 104,480 20,000 0.01 1,586,391,450 275,827 2.640 2011-01-26
8 2011-01-10 84,480 28,160 0.01 1,586,391,450 233,165 2.760 2011-01-06
9 2010-08-30 56,320 -1,024 0.01 1,057,594,300 164,454 2.920 2010-08-26
10 2010-08-27 57,344 1,024 0.01 1,057,594,300 169,165 2.950 2010-08-25
11 2010-07-13 56,320 -59,000 0.01 1,057,594,300 153,190 2.720 2010-07-09
12 2010-07-12 115,320 -189,000 0.01 1,057,594,300 309,058 2.680 2010-07-08
13 2010-07-09 304,320 100,000 0.03 1,057,594,300 809,491 2.660 2010-07-07
14 2010-07-07 204,320 30,000 0.02 1,057,594,300 531,232 2.600 2010-07-05
15 2010-07-06 174,320 60,000 0.02 1,057,594,300 456,718 2.620 2010-07-02
16 2010-07-05 114,320 58,000 0.01 1,057,594,300 307,521 2.690 2010-06-30
17 2010-06-08 56,320 1,320 0.01 1,057,594,300 152,627 2.710 2010-06-04
18 2009-12-16 55,000 -40,000 0.01 1,032,800,000 169,950 3.090 2009-12-14
19 2009-12-14 95,000 -60,000 0.01 1,032,800,000 291,650 3.070 2009-12-10
20 2009-12-08 155,000 100,000 0.02 1,032,800,000 519,250 3.350 2009-12-04
21 2009-07-30 55,000 -1,000 0.01 1,032,800,000 252,450 4.590 2009-07-28
22 2008-05-21 56,000 -65,000 0.01 1,038,619,000 205,520 3.670 2008-05-19
23 2008-05-20 121,000 65,000 0.01 1,038,619,000 406,560 3.360 2008-05-16
24 2007-11-26 56,000 -20,000 0.01 1,045,000,000 249,200 4.450 2007-11-22
25 2007-11-14 76,000 -4,000 0.01 1,045,000,000 433,200 5.700 2007-11-12
26 2007-11-13 80,000 4,000 0.01 1,045,000,000 484,800 6.060 2007-11-09
27 2007-11-09 76,000 -5,000 0.01 1,045,000,000 479,560 6.310 2007-11-07
28 2007-11-08 81,000 5,000 0.01 1,045,000,000 509,490 6.290 2007-11-06
29 2007-10-25 76,000 3,000 0.01 1,045,000,000 481,840 6.340 2007-10-23
30 2007-10-05 73,000 48,000 0.01 1,045,000,000 614,660 8.420 2007-10-03
31 2007-10-04 25,000 0.00 1,045,000,000 214,500 8.580 2007-10-02

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