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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2011-01-10 171,504 57,168 0.01 1,586,391,450 473,351 2.760 2011-01-06
4 2010-11-11 114,336 100,000 0.01 1,057,594,300 434,477 3.800 2010-11-09
5 2010-09-15 14,336 -1,024 0.00 1,057,594,300 42,004 2.930 2010-09-13
6 2010-09-14 15,360 1,024 0.00 1,057,594,300 44,544 2.900 2010-09-10
7 2010-06-08 14,336 336 0.00 1,057,594,300 38,851 2.710 2010-06-04
8 2009-04-15 14,000 -9,000 0.00 1,032,800,000 40,740 2.910 2009-04-09
9 2008-09-29 23,000 9,000 0.00 1,038,619,000 57,040 2.480 2008-09-25
10 2008-08-14 14,000 -6,000 0.00 1,038,619,000 42,140 3.010 2008-08-12
11 2008-01-24 20,000 -1,000 0.00 1,045,000,000 55,000 2.750 2008-01-22
12 2008-01-23 21,000 1,000 0.00 1,045,000,000 68,040 3.240 2008-01-21
13 2008-01-18 20,000 -1,000 0.00 1,045,000,000 66,000 3.300 2008-01-16
14 2008-01-15 21,000 -6,000 0.00 1,045,000,000 83,370 3.970 2008-01-11
15 2007-12-21 27,000 6,000 0.00 1,045,000,000 94,230 3.490 2007-12-19
16 2007-11-05 21,000 -1,000 0.00 1,045,000,000 132,090 6.290 2007-11-01
17 2007-10-29 22,000 1,000 0.00 1,045,000,000 130,680 5.940 2007-10-25
18 2007-10-26 21,000 1,000 0.00 1,045,000,000 128,520 6.120 2007-10-24
19 2007-10-23 20,000 2,000 0.00 1,045,000,000 131,200 6.560 2007-10-18
20 2007-10-18 18,000 1,000 0.00 1,045,000,000 131,040 7.280 2007-10-16
21 2007-10-17 17,000 5,000 0.00 1,045,000,000 129,540 7.620 2007-10-15
22 2007-10-16 12,000 -1,000 0.00 1,045,000,000 94,680 7.890 2007-10-12
23 2007-10-15 13,000 1,000 0.00 1,045,000,000 103,090 7.930 2007-10-11
24 2007-10-11 12,000 -1,000 0.00 1,045,000,000 99,720 8.310 2007-10-09
25 2007-10-09 13,000 1,000 0.00 1,045,000,000 109,720 8.440 2007-10-05

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