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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2015-12-29 0 -1,500 0.00 1,890,573,500 0 3.540 2015-12-23
5 2013-12-12 1,500 1,500 0.00 1,829,430,000 12,090 8.060 2013-12-10
6 2011-09-30 0 -1,500 0.00 1,806,830,000 0 6.990 2011-09-27
7 2010-03-19 1,500 -500 0.00 1,809,232,500 13,380 8.920 2010-03-17
8 2009-10-29 2,000 -50,000 0.00 1,809,232,500 16,820 8.410 2009-10-27
9 2009-10-28 52,000 50,000 0.00 1,809,232,500 412,360 7.930 2009-10-23

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