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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2013-11-04 0 -809,281 0.00 1,586,391,450 0 2.180 2013-10-31
4 2012-10-15 809,281 19,968 0.05 1,586,391,450 1,764,233 2.180 2012-10-11
5 2012-03-09 789,313 307,201 0.05 1,586,391,450 1,720,702 2.180 2012-03-07
6 2011-09-27 482,112 1,536 0.03 1,586,391,450 1,051,004 2.180 2011-09-23
7 2011-03-30 480,576 -30,000 0.03 1,586,391,450 1,138,965 2.370 2011-03-28
8 2011-03-29 510,576 -29,000 0.03 1,586,391,450 1,271,334 2.490 2011-03-25
9 2011-03-28 539,576 -10,000 0.03 1,586,391,450 1,348,940 2.500 2011-03-24
10 2011-03-17 549,576 30,000 0.03 1,586,391,450 1,544,309 2.810 2011-03-15
11 2011-03-10 519,576 -92,161 0.03 1,586,391,450 1,444,421 2.780 2011-03-08
12 2011-02-08 611,737 100,000 0.04 1,586,391,450 1,590,516 2.600 2011-02-01
13 2011-01-27 511,737 90,000 0.03 1,586,391,450 1,381,690 2.700 2011-01-25
14 2011-01-26 421,737 10,000 0.03 1,586,391,450 1,189,298 2.820 2011-01-24
15 2011-01-12 411,737 39,000 0.03 1,586,391,450 1,206,389 2.930 2011-01-10
16 2011-01-10 372,737 123,904 0.02 1,586,391,450 1,028,754 2.760 2011-01-06
17 2010-11-08 248,833 -120 0.02 1,057,594,300 828,614 3.330 2010-11-04
18 2010-10-19 248,953 -6,144 0.02 1,057,594,300 863,867 3.470 2010-10-15
19 2010-07-27 255,097 -13,312 0.02 1,057,594,300 767,842 3.010 2010-07-23
20 2010-06-08 268,409 6,409 0.03 1,057,594,300 727,388 2.710 2010-06-04
21 2010-06-07 262,000 -5,000 0.03 1,032,800,000 702,160 2.680 2010-06-03
22 2010-03-10 267,000 13,000 0.03 1,032,800,000 849,060 3.180 2010-03-08
23 2010-02-04 254,000 -42,000 0.02 1,032,800,000 787,400 3.100 2010-02-02
24 2010-01-21 296,000 42,000 0.03 1,032,800,000 1,030,080 3.480 2010-01-19
25 2010-01-05 254,000 -45,000 0.02 1,032,800,000 762,000 3.000 2009-12-30
26 2009-12-21 299,000 -45,000 0.03 1,032,800,000 894,010 2.990 2009-12-17
27 2009-11-30 344,000 90,000 0.03 1,032,800,000 1,111,120 3.230 2009-11-26
28 2009-11-27 254,000 20,000 0.02 1,032,800,000 822,960 3.240 2009-11-25
29 2009-11-18 234,000 60,000 0.02 1,032,800,000 809,640 3.460 2009-11-16
30 2009-11-17 174,000 -20,000 0.02 1,032,800,000 586,380 3.370 2009-11-13
31 2009-10-05 194,000 -4,000 0.02 1,032,800,000 516,040 2.660 2009-09-30
32 2009-08-06 198,000 -60,000 0.02 1,032,800,000 902,880 4.560 2009-08-04
33 2009-04-21 258,000 -9,000 0.02 1,032,800,000 774,000 3.000 2009-04-17
34 2008-04-01 267,000 18,000 0.03 1,038,619,000 851,730 3.190 2008-03-28
35 2008-03-28 249,000 -8,000 0.02 1,038,619,000 717,120 2.880 2008-03-26
36 2007-11-13 257,000 -1,000 0.02 1,045,000,000 1,557,420 6.060 2007-11-09
37 2007-10-23 258,000 -11,000 0.02 1,045,000,000 1,692,480 6.560 2007-10-18
38 2007-10-18 269,000 -4,000 0.03 1,045,000,000 1,958,320 7.280 2007-10-16
39 2007-10-10 273,000 5,000 0.03 1,045,000,000 2,143,050 7.850 2007-10-08
40 2007-10-08 268,000 2,000 0.03 1,045,000,000 2,237,800 8.350 2007-10-04
41 2007-10-05 266,000 -10,000 0.03 1,045,000,000 2,239,720 8.420 2007-10-03
42 2007-10-04 276,000 0.03 1,045,000,000 2,368,080 8.580 2007-10-02

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