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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2016-01-12 44,032 16,896 0.00 1,586,391,450 95,990 2.180 2016-01-08
4 2015-12-15 27,136 -16,896 0.00 1,586,391,450 59,156 2.180 2015-12-11
5 2011-08-24 44,032 1,536 0.00 1,586,391,450 95,990 2.180 2011-08-22
6 2011-01-10 42,496 13,824 0.00 1,586,391,450 117,289 2.760 2011-01-06
7 2010-10-20 28,672 -10,240 0.00 1,057,594,300 97,485 3.400 2010-10-18
8 2010-10-13 38,912 -32,000 0.00 1,057,594,300 128,410 3.300 2010-10-11
9 2010-10-12 70,912 32,000 0.01 1,057,594,300 237,555 3.350 2010-10-08
10 2010-09-28 38,912 -33,000 0.00 1,057,594,300 117,903 3.030 2010-09-24
11 2010-09-17 71,912 33,000 0.01 1,057,594,300 212,140 2.950 2010-09-15
12 2010-06-08 38,912 912 0.00 1,057,594,300 105,452 2.710 2010-06-04
13 2010-04-28 38,000 10,000 0.00 1,032,800,000 127,300 3.350 2010-04-26
14 2010-04-23 28,000 -20,000 0.00 1,032,800,000 92,400 3.300 2010-04-21
15 2010-04-13 48,000 10,000 0.00 1,032,800,000 154,080 3.210 2010-04-09
16 2010-04-09 38,000 10,000 0.00 1,032,800,000 116,280 3.060 2010-04-07
17 2009-12-15 28,000 -1,000 0.00 1,032,800,000 87,920 3.140 2009-12-11
18 2009-12-02 29,000 -10,000 0.00 1,032,800,000 92,510 3.190 2009-11-30
19 2009-12-01 39,000 10,000 0.00 1,032,800,000 117,000 3.000 2009-11-27
20 2009-07-20 29,000 1,000 0.00 1,032,800,000 120,930 4.170 2009-07-16
21 2009-03-23 28,000 -4,000 0.00 1,032,800,000 53,200 1.900 2009-03-19
22 2008-08-15 32,000 -1,000 0.00 1,038,619,000 98,560 3.080 2008-08-13
23 2008-06-19 33,000 5,000 0.00 1,038,619,000 106,590 3.230 2008-06-17
24 2008-06-02 28,000 1,000 0.00 1,038,619,000 101,360 3.620 2008-05-29
25 2007-11-27 27,000 -1,000 0.00 1,045,000,000 112,050 4.150 2007-11-23
26 2007-11-26 28,000 -1,000 0.00 1,045,000,000 124,600 4.450 2007-11-22
27 2007-11-01 29,000 -10,000 0.00 1,045,000,000 193,140 6.660 2007-10-30
28 2007-10-31 39,000 10,000 0.00 1,045,000,000 268,710 6.890 2007-10-29
29 2007-10-30 29,000 5,000 0.00 1,045,000,000 202,710 6.990 2007-10-26
30 2007-10-22 24,000 -50,000 0.00 1,045,000,000 167,040 6.960 2007-10-17
31 2007-10-18 74,000 50,000 0.01 1,045,000,000 538,720 7.280 2007-10-16
32 2007-10-15 24,000 4,000 0.00 1,045,000,000 190,320 7.930 2007-10-11

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