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

Asia Pacific Securities Limited 亞太證券有限公司

CCASSID: B01754

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 2011-01-10 1,536 512 0.00 1,586,391,450 4,239 2.760 2011-01-06
4 2010-06-08 1,024 24 0.00 1,057,594,300 2,775 2.710 2010-06-04
5 2010-01-13 1,000 -3,000 0.00 1,032,800,000 3,330 3.330 2010-01-11
6 2009-11-27 4,000 3,000 0.00 1,032,800,000 12,960 3.240 2009-11-25
7 2009-11-09 1,000 1,000 0.00 1,032,800,000 3,100 3.100 2009-11-05
8 2007-11-08 0 -3,000 0.00 1,045,000,000 0 6.290 2007-11-06
9 2007-11-06 3,000 3,000 0.00 1,045,000,000 18,360 6.120 2007-11-02
10 2007-10-11 0 -2,000 0.00 1,045,000,000 0 8.310 2007-10-09
11 2007-10-05 2,000 -1,000 0.00 1,045,000,000 16,840 8.420 2007-10-03
12 2007-10-04 3,000 0.00 1,045,000,000 25,740 8.580 2007-10-02

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