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

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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 2010-01-13 0 -62,000 0.00 1,032,800,000 0 3.330 2010-01-11
4 2010-01-12 62,000 62,000 0.01 1,032,800,000 196,540 3.170 2010-01-08
5 2008-01-18 0 -200,000 0.00 1,045,000,000 0 3.300 2008-01-16
6 2007-10-29 200,000 -260,000 0.02 1,045,000,000 1,188,000 5.940 2007-10-25
7 2007-10-12 460,000 180,000 0.04 1,045,000,000 3,721,400 8.090 2007-10-10
8 2007-10-10 280,000 280,000 0.03 1,045,000,000 2,198,000 7.850 2007-10-08

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