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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2015-04-10 20,480 2,048 0.00 1,586,391,450 44,646 2.180 2015-04-08
4 2011-01-10 18,432 6,144 0.00 1,586,391,450 50,872 2.760 2011-01-06
5 2010-06-08 12,288 288 0.00 1,057,594,300 33,300 2.710 2010-06-04
6 2009-08-07 12,000 -1,000 0.00 1,032,800,000 52,800 4.400 2009-08-05
7 2009-08-04 13,000 1,000 0.00 1,032,800,000 57,070 4.390 2009-07-31
8 2008-11-07 12,000 -27,000 0.00 1,038,619,000 16,200 1.350 2008-11-05
9 2008-10-13 39,000 -2,000 0.00 1,038,619,000 81,900 2.100 2008-10-09
10 2008-07-28 41,000 -10,000 0.00 1,038,619,000 127,100 3.100 2008-07-24
11 2008-05-26 51,000 20,000 0.00 1,038,619,000 185,640 3.640 2008-05-22
12 2008-05-23 31,000 7,000 0.00 1,038,619,000 117,490 3.790 2008-05-21
13 2008-05-09 24,000 10,000 0.00 1,038,619,000 78,960 3.290 2008-05-07
14 2007-10-23 14,000 12,000 0.00 1,045,000,000 91,840 6.560 2007-10-18
15 2007-10-18 2,000 -5,000 0.00 1,045,000,000 14,560 7.280 2007-10-16
16 2007-10-10 7,000 5,000 0.00 1,045,000,000 54,950 7.850 2007-10-08

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