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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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 2011-05-18 0 -80,000 0.00 1,806,830,000 0 7.500 2011-05-16
5 2011-05-16 80,000 60,000 0.00 1,806,830,000 608,000 7.600 2011-05-12
6 2011-05-13 20,000 -107,000 0.00 1,806,830,000 150,400 7.520 2011-05-11
7 2011-05-12 127,000 127,000 0.01 1,806,830,000 947,420 7.460 2011-05-09
8 2010-03-17 0 -56,000 0.00 1,809,232,500 0 8.950 2010-03-15
9 2010-03-16 56,000 56,000 0.00 1,809,232,500 501,200 8.950 2010-03-12
10 2010-03-15 0 -10,000 0.00 1,809,232,500 0 8.720 2010-03-11
11 2010-03-12 10,000 10,000 0.00 1,809,232,500 87,900 8.790 2010-03-10
12 2009-11-10 0 -12,000 0.00 1,809,232,500 0 8.650 2009-11-06
13 2009-11-09 12,000 12,000 0.00 1,809,232,500 105,000 8.750 2009-11-05
14 2009-11-05 0 -50,000 0.00 1,809,232,500 0 8.600 2009-11-03
15 2009-11-03 50,000 -150,000 0.00 1,809,232,500 462,000 9.240 2009-10-30
16 2009-11-02 200,000 -185,000 0.01 1,809,232,500 1,860,000 9.300 2009-10-29
17 2009-10-30 385,000 35,000 0.02 1,809,232,500 3,453,450 8.970 2009-10-28
18 2009-10-29 350,000 350,000 0.02 1,809,232,500 2,943,500 8.410 2009-10-27
19 2009-10-22 0 -15,000 0.00 1,809,232,500 0 7.970 2009-10-20
20 2009-10-21 15,000 15,000 0.00 1,809,232,500 119,700 7.980 2009-10-19
21 2009-10-14 0 -100,000 0.00 1,809,232,500 0 8.390 2009-10-12
22 2009-10-13 100,000 100,000 0.01 1,809,232,500 811,000 8.110 2009-10-09
23 2009-10-12 0 0.00 1,809,232,500 0 7.840 2009-10-08

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