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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2011-02-10 33,216 -10,000 0.00 1,586,391,450 87,690 2.640 2011-02-08
4 2011-01-18 43,216 10,000 0.00 1,586,391,450 122,733 2.840 2011-01-14
5 2011-01-10 33,216 11,072 0.00 1,586,391,450 91,676 2.760 2011-01-06
6 2010-12-13 22,144 16,000 0.00 1,057,594,300 82,819 3.740 2010-12-09
7 2010-09-21 6,144 -61,440 0.00 1,057,594,300 17,879 2.910 2010-09-17
8 2010-09-03 67,584 -1,024 0.01 1,057,594,300 193,966 2.870 2010-09-01
9 2010-06-08 68,608 1,608 0.01 1,057,594,300 185,928 2.710 2010-06-04
10 2010-01-08 67,000 1,000 0.01 1,032,800,000 213,060 3.180 2010-01-06
11 2010-01-06 66,000 2,000 0.01 1,032,800,000 201,300 3.050 2010-01-04
12 2009-06-26 64,000 -10,000 0.01 1,032,800,000 224,000 3.500 2009-06-24
13 2009-04-06 74,000 -5,000 0.01 1,032,800,000 180,560 2.440 2009-04-02
14 2007-12-28 79,000 4,000 0.01 1,045,000,000 283,610 3.590 2007-12-21
15 2007-11-14 75,000 -1,000 0.01 1,045,000,000 427,500 5.700 2007-11-12
16 2007-11-05 76,000 20,000 0.01 1,045,000,000 478,040 6.290 2007-11-01
17 2007-10-31 56,000 20,000 0.01 1,045,000,000 385,840 6.890 2007-10-29
18 2007-10-30 36,000 10,000 0.00 1,045,000,000 251,640 6.990 2007-10-26
19 2007-10-23 26,000 5,000 0.00 1,045,000,000 170,560 6.560 2007-10-18
20 2007-10-18 21,000 -1,000 0.00 1,045,000,000 152,880 7.280 2007-10-16
21 2007-10-16 22,000 -1,000 0.00 1,045,000,000 173,580 7.890 2007-10-12
22 2007-10-12 23,000 10,000 0.00 1,045,000,000 186,070 8.090 2007-10-10
23 2007-10-09 13,000 -3,000 0.00 1,045,000,000 109,720 8.440 2007-10-05
24 2007-10-05 16,000 9,000 0.00 1,045,000,000 134,720 8.420 2007-10-03
25 2007-10-04 7,000 0.00 1,045,000,000 60,060 8.580 2007-10-02

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