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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2015-04-17 65,600 9,216 0.00 1,586,391,450 143,008 2.180 2015-04-15
4 2011-02-08 56,384 40,000 0.00 1,586,391,450 146,598 2.600 2011-02-01
5 2011-01-10 16,384 5,632 0.00 1,586,391,450 45,220 2.760 2011-01-06
6 2010-12-28 10,752 -512 0.00 1,057,594,300 26,450 2.460 2010-12-22
7 2010-06-08 11,264 264 0.00 1,057,594,300 30,525 2.710 2010-06-04
8 2009-07-21 11,000 -6,000 0.00 1,032,800,000 46,200 4.200 2009-07-17
9 2009-07-20 17,000 6,000 0.00 1,032,800,000 70,890 4.170 2009-07-16
10 2009-06-29 11,000 -1,000 0.00 1,032,800,000 40,260 3.660 2009-06-25
11 2009-05-13 12,000 -1,000 0.00 1,032,800,000 38,040 3.170 2009-05-11
12 2009-05-12 13,000 1,000 0.00 1,032,800,000 40,690 3.130 2009-05-08
13 2009-04-29 12,000 -3,000 0.00 1,032,800,000 31,680 2.640 2009-04-27
14 2008-08-29 15,000 -5,000 0.00 1,038,619,000 44,850 2.990 2008-08-27
15 2008-04-02 20,000 -3,000 0.00 1,038,619,000 63,800 3.190 2008-03-31
16 2007-12-19 23,000 -1,000 0.00 1,045,000,000 81,880 3.560 2007-12-17
17 2007-11-15 24,000 -1,000 0.00 1,045,000,000 133,440 5.560 2007-11-13
18 2007-11-09 25,000 3,000 0.00 1,045,000,000 157,750 6.310 2007-11-07
19 2007-11-06 22,000 2,000 0.00 1,045,000,000 134,640 6.120 2007-11-02
20 2007-11-01 20,000 1,000 0.00 1,045,000,000 133,200 6.660 2007-10-30
21 2007-10-30 19,000 -3,000 0.00 1,045,000,000 132,810 6.990 2007-10-26
22 2007-10-25 22,000 1,000 0.00 1,045,000,000 139,480 6.340 2007-10-23
23 2007-10-23 21,000 -1,000 0.00 1,045,000,000 137,760 6.560 2007-10-18
24 2007-10-22 22,000 1,000 0.00 1,045,000,000 153,120 6.960 2007-10-17
25 2007-10-11 21,000 -2,000 0.00 1,045,000,000 174,510 8.310 2007-10-09
26 2007-10-10 23,000 -25,000 0.00 1,045,000,000 180,550 7.850 2007-10-08
27 2007-10-09 48,000 -5,000 0.00 1,045,000,000 405,120 8.440 2007-10-05
28 2007-10-08 53,000 1,000 0.01 1,045,000,000 442,550 8.350 2007-10-04

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