AirPower Technologies Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02168  2009-10-08  2017-05-04  2017-08-21
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2017-08-22 6.010 2017-08-18
2 2017-08-21 6.010 2017-08-17
3 2017-08-18 6.010 2017-08-16
4 2017-03-03 500 -20,000 0.00 1,890,573,500 3,115 6.230 2017-03-01
5 2016-11-24 20,500 10,000 0.00 1,890,573,500 66,420 3.240 2016-11-22
6 2016-10-27 10,500 10,000 0.00 1,890,573,500 35,385 3.370 2016-10-25
7 2016-10-05 500 500 0.00 1,890,573,500 1,565 3.130 2016-10-03
8 2015-03-27 0 -4,000 0.00 1,815,573,500 0 5.510 2015-03-25
9 2015-03-19 4,000 4,000 0.00 1,815,573,500 21,560 5.390 2015-03-17
10 2014-06-04 0 -10,000 0.00 1,829,430,000 0 8.480 2014-05-30
11 2014-04-02 10,000 -6,000 0.00 1,829,430,000 74,000 7.400 2014-03-31
12 2014-03-31 16,000 -10,000 0.00 1,829,430,000 111,040 6.940 2014-03-27
13 2014-03-24 26,000 16,000 0.00 1,829,430,000 172,120 6.620 2014-03-20
14 2014-02-14 10,000 -1,000 0.00 1,829,430,000 72,500 7.250 2014-02-12
15 2014-02-12 11,000 1,000 0.00 1,829,430,000 77,330 7.030 2014-02-10
16 2013-11-28 10,000 10,000 0.00 1,829,430,000 83,600 8.360 2013-11-26
17 2013-10-29 0 -500 0.00 1,829,430,000 0 7.640 2013-10-25
18 2012-02-14 500 -10,000 0.00 1,806,830,000 4,450 8.900 2012-02-10
19 2011-11-01 10,500 -1,000 0.00 1,806,830,000 88,305 8.410 2011-10-28
20 2011-07-29 11,500 -2,000 0.00 1,806,830,000 95,335 8.290 2011-07-27
21 2011-05-06 13,500 -1,500 0.00 1,806,830,000 98,280 7.280 2011-05-04
22 2011-04-20 15,000 1,000 0.00 1,806,830,000 103,200 6.880 2011-04-18
23 2011-04-11 14,000 -1,000 0.00 1,806,830,000 98,700 7.050 2011-04-07
24 2011-02-09 15,000 2,000 0.00 1,809,232,500 90,750 6.050 2011-02-07
25 2010-12-28 13,000 -1,000 0.00 1,809,232,500 89,700 6.900 2010-12-22
26 2010-11-26 14,000 1,000 0.00 1,809,232,500 93,100 6.650 2010-11-24
27 2010-11-02 13,000 -10,000 0.00 1,809,232,500 86,450 6.650 2010-10-29
28 2010-10-29 23,000 10,000 0.00 1,809,232,500 150,880 6.560 2010-10-27
29 2010-10-18 13,000 1,500 0.00 1,809,232,500 94,120 7.240 2010-10-14
30 2010-10-08 11,500 -1,000 0.00 1,809,232,500 86,135 7.490 2010-10-06
31 2010-10-05 12,500 1,000 0.00 1,809,232,500 91,625 7.330 2010-09-30
32 2010-05-12 11,500 -5,000 0.00 1,809,232,500 90,275 7.850 2010-05-10
33 2010-05-10 16,500 5,000 0.00 1,809,232,500 132,825 8.050 2010-05-06
34 2010-05-05 11,500 -1,000 0.00 1,809,232,500 98,095 8.530 2010-05-03
35 2010-05-04 12,500 1,000 0.00 1,809,232,500 108,375 8.670 2010-04-30
36 2010-04-27 11,500 -5,000 0.00 1,809,232,500 99,705 8.670 2010-04-23
37 2010-04-14 16,500 5,000 0.00 1,809,232,500 141,570 8.580 2010-04-12
38 2010-04-12 11,500 -3,000 0.00 1,809,232,500 98,095 8.530 2010-04-08
39 2010-03-19 14,500 -12,000 0.00 1,809,232,500 129,340 8.920 2010-03-17
40 2010-03-16 26,500 -2,000 0.00 1,809,232,500 237,175 8.950 2010-03-12
41 2010-03-15 28,500 2,000 0.00 1,809,232,500 248,520 8.720 2010-03-11
42 2010-03-12 26,500 -1,000 0.00 1,809,232,500 232,935 8.790 2010-03-10
43 2010-01-28 27,500 -2,000 0.00 1,809,232,500 202,400 7.360 2010-01-26
44 2010-01-26 29,500 -2,000 0.00 1,809,232,500 221,250 7.500 2010-01-22
45 2010-01-13 31,500 -3,500 0.00 1,809,232,500 253,260 8.040 2010-01-11
46 2010-01-12 35,000 1,000 0.00 1,809,232,500 284,200 8.120 2010-01-08
47 2010-01-06 34,000 -14,000 0.00 1,809,232,500 274,040 8.060 2010-01-04
48 2010-01-04 48,000 -4,000 0.00 1,809,232,500 384,480 8.010 2009-12-29
49 2009-12-30 52,000 10,000 0.00 1,809,232,500 418,080 8.040 2009-12-28
50 2009-12-23 42,000 1,500 0.00 1,809,232,500 338,100 8.050 2009-12-21
51 2009-12-22 40,500 -500 0.00 1,809,232,500 331,290 8.180 2009-12-18
52 2009-11-30 41,000 -10,000 0.00 1,809,232,500 327,590 7.990 2009-11-26
53 2009-11-24 51,000 -10,000 0.00 1,809,232,500 412,590 8.090 2009-11-20
54 2009-11-17 61,000 -10,000 0.00 1,809,232,500 500,810 8.210 2009-11-13
55 2009-11-16 71,000 20,000 0.00 1,809,232,500 586,460 8.260 2009-11-12
56 2009-11-13 51,000 3,000 0.00 1,809,232,500 411,060 8.060 2009-11-11
57 2009-11-12 48,000 10,000 0.00 1,809,232,500 386,400 8.050 2009-11-10
58 2009-11-11 38,000 -8,000 0.00 1,809,232,500 313,880 8.260 2009-11-09
59 2009-11-10 46,000 20,000 0.00 1,809,232,500 397,900 8.650 2009-11-06
60 2009-11-04 26,000 -500 0.00 1,809,232,500 236,860 9.110 2009-11-02
61 2009-11-03 26,500 -20,000 0.00 1,809,232,500 244,860 9.240 2009-10-30
62 2009-11-02 46,500 6,000 0.00 1,809,232,500 432,450 9.300 2009-10-29
63 2009-10-30 40,500 -11,000 0.00 1,809,232,500 363,285 8.970 2009-10-28
64 2009-10-23 51,500 11,000 0.00 1,809,232,500 403,760 7.840 2009-10-21
65 2009-10-22 40,500 -6,500 0.00 1,809,232,500 322,785 7.970 2009-10-20
66 2009-10-20 47,000 -500 0.00 1,809,232,500 374,120 7.960 2009-10-16
67 2009-10-19 47,500 25,000 0.00 1,809,232,500 387,125 8.150 2009-10-15
68 2009-10-16 22,500 6,500 0.00 1,809,232,500 182,475 8.110 2009-10-14
69 2009-10-15 16,000 9,000 0.00 1,809,232,500 134,080 8.380 2009-10-13
70 2009-10-14 7,000 1,000 0.00 1,809,232,500 58,730 8.390 2009-10-12
71 2009-10-13 6,000 -10,000 0.00 1,809,232,500 48,660 8.110 2009-10-09
72 2009-10-12 16,000 0.00 1,809,232,500 125,440 7.840 2009-10-08

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