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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Table rows with no holding change: include exclude

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

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 2012-03-19 0 -130,000 0.00 1,806,830,000 0 9.100 2012-03-15
5 2012-03-16 130,000 -40,000 0.01 1,806,830,000 1,207,700 9.290 2012-03-14
6 2012-03-15 170,000 -20,000 0.01 1,806,830,000 1,606,500 9.450 2012-03-13
7 2012-03-12 190,000 -30,000 0.01 1,806,830,000 1,729,000 9.100 2012-03-08
8 2012-03-08 220,000 -10,000 0.01 1,806,830,000 1,931,600 8.780 2012-03-06
9 2012-03-05 230,000 -20,000 0.01 1,806,830,000 2,017,100 8.770 2012-03-01
10 2012-02-24 250,000 50,000 0.01 1,806,830,000 2,197,500 8.790 2012-02-22
11 2012-02-17 200,000 44,000 0.01 1,806,830,000 1,672,000 8.360 2012-02-15
12 2012-02-16 156,000 6,000 0.01 1,806,830,000 1,294,800 8.300 2012-02-14
13 2012-02-15 150,000 150,000 0.01 1,806,830,000 1,249,500 8.330 2012-02-13
14 2011-12-06 0 -260,500 0.00 1,806,830,000 0 7.800 2011-12-02
15 2011-12-05 260,500 -39,500 0.01 1,806,830,000 2,011,060 7.720 2011-12-01
16 2011-12-02 300,000 300,000 0.02 1,806,830,000 2,379,000 7.930 2011-11-30
17 2011-08-23 0 -10,000 0.00 1,806,830,000 0 8.200 2011-08-19
18 2011-08-19 10,000 10,000 0.00 1,806,830,000 86,000 8.600 2011-08-17
19 2010-03-24 0 -500 0.00 1,809,232,500 0 9.210 2010-03-22
20 2010-03-16 500 -3,000 0.00 1,809,232,500 4,475 8.950 2010-03-12
21 2010-03-15 3,500 -1,500 0.00 1,809,232,500 30,520 8.720 2010-03-11
22 2010-02-25 5,000 -12,000 0.00 1,809,232,500 40,350 8.070 2010-02-23
23 2010-02-17 17,000 -4,000 0.00 1,809,232,500 136,000 8.000 2010-02-11
24 2010-01-15 21,000 -8,500 0.00 1,809,232,500 166,950 7.950 2010-01-13
25 2010-01-12 29,500 4,000 0.00 1,809,232,500 239,540 8.120 2010-01-08
26 2010-01-11 25,500 -7,500 0.00 1,809,232,500 209,865 8.230 2010-01-07
27 2010-01-06 33,000 10,000 0.00 1,809,232,500 265,980 8.060 2010-01-04
28 2009-12-22 23,000 -5,000 0.00 1,809,232,500 188,140 8.180 2009-12-18
29 2009-12-21 28,000 5,000 0.00 1,809,232,500 234,080 8.360 2009-12-17
30 2009-12-18 23,000 -6,500 0.00 1,809,232,500 197,340 8.580 2009-12-16
31 2009-11-26 29,500 -20,000 0.00 1,809,232,500 240,720 8.160 2009-11-24
32 2009-11-18 49,500 10,000 0.00 1,809,232,500 406,395 8.210 2009-11-16
33 2009-11-16 39,500 500 0.00 1,809,232,500 326,270 8.260 2009-11-12
34 2009-11-13 39,000 -110,000 0.00 1,809,232,500 314,340 8.060 2009-11-11
35 2009-11-12 149,000 116,000 0.01 1,809,232,500 1,199,450 8.050 2009-11-10
36 2009-10-29 33,000 -4,000 0.00 1,809,232,500 277,530 8.410 2009-10-27
37 2009-10-23 37,000 -89,500 0.00 1,809,232,500 290,080 7.840 2009-10-21
38 2009-10-22 126,500 -31,500 0.01 1,809,232,500 1,008,205 7.970 2009-10-20
39 2009-10-21 158,000 134,000 0.01 1,809,232,500 1,260,840 7.980 2009-10-19
40 2009-10-20 24,000 500 0.00 1,809,232,500 191,040 7.960 2009-10-16
41 2009-10-16 23,500 -500 0.00 1,809,232,500 190,585 8.110 2009-10-14
42 2009-10-15 24,000 -20,500 0.00 1,809,232,500 201,120 8.380 2009-10-13
43 2009-10-14 44,500 20,000 0.00 1,809,232,500 373,355 8.390 2009-10-12
44 2009-10-13 24,500 -500 0.00 1,809,232,500 198,695 8.110 2009-10-09
45 2009-10-12 25,000 0.00 1,809,232,500 196,000 7.840 2009-10-08

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