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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2017-03-20 135,500 -10,000 0.01 1,890,573,500 901,075 6.650 2017-03-16
5 2017-03-03 145,500 -10,000 0.01 1,890,573,500 906,465 6.230 2017-03-01
6 2017-02-10 155,500 -10,000 0.01 1,890,573,500 758,840 4.880 2017-02-08
7 2017-02-08 165,500 -20,000 0.01 1,890,573,500 804,330 4.860 2017-02-06
8 2017-02-01 185,500 20,000 0.01 1,890,573,500 845,880 4.560 2017-01-25
9 2017-01-24 165,500 10,000 0.01 1,890,573,500 761,300 4.600 2017-01-20
10 2016-08-01 155,500 -10,000 0.01 1,890,573,500 443,175 2.850 2016-07-28
11 2016-05-18 165,500 10,000 0.01 1,890,573,500 430,300 2.600 2016-05-16
12 2016-02-18 155,500 10,000 0.01 1,890,573,500 447,840 2.880 2016-02-16
13 2016-02-02 145,500 10,000 0.01 1,890,573,500 427,770 2.940 2016-01-29
14 2015-08-28 135,500 10,000 0.01 1,851,573,500 409,210 3.020 2015-08-26
15 2015-08-27 125,500 10,000 0.01 1,851,573,500 385,285 3.070 2015-08-25
16 2015-08-19 115,500 10,000 0.01 1,851,573,500 456,225 3.950 2015-08-17
17 2015-07-10 105,500 10,000 0.01 1,851,573,500 453,650 4.300 2015-07-08
18 2015-07-08 95,500 10,000 0.01 1,851,573,500 444,075 4.650 2015-07-06
19 2015-06-29 85,500 -6,000 0.00 1,851,573,500 478,800 5.600 2015-06-25
20 2015-06-24 91,500 6,000 0.00 1,851,573,500 513,315 5.610 2015-06-22
21 2014-12-30 85,500 10,000 0.00 1,819,735,000 434,340 5.080 2014-12-23
22 2014-12-08 75,500 5,000 0.00 1,827,430,000 397,130 5.260 2014-12-04
23 2014-10-30 70,500 5,000 0.00 1,827,430,000 423,705 6.010 2014-10-28
24 2014-04-11 65,500 -1,000 0.00 1,829,430,000 521,380 7.960 2014-04-09
25 2013-09-11 66,500 -2,000 0.00 1,806,830,000 486,780 7.320 2013-09-09
26 2013-09-03 68,500 -4,000 0.00 1,806,830,000 476,075 6.950 2013-08-30
27 2013-08-13 72,500 6,000 0.00 1,806,830,000 528,525 7.290 2013-08-09
28 2013-06-06 66,500 -5,000 0.00 1,806,830,000 555,940 8.360 2013-06-04
29 2013-06-05 71,500 5,000 0.00 1,806,830,000 599,885 8.390 2013-06-03
30 2013-05-23 66,500 -5,000 0.00 1,806,830,000 537,985 8.090 2013-05-21
31 2013-04-12 71,500 5,000 0.00 1,806,830,000 509,795 7.130 2013-04-10
32 2013-04-11 66,500 -8,000 0.00 1,806,830,000 454,195 6.830 2013-04-09
33 2013-04-09 74,500 8,000 0.00 1,806,830,000 500,640 6.720 2013-04-05
34 2013-02-25 66,500 -10,000 0.00 1,806,830,000 625,765 9.410 2013-02-21
35 2013-02-20 76,500 -5,000 0.00 1,806,830,000 712,215 9.310 2013-02-18
36 2013-02-15 81,500 -5,000 0.00 1,806,830,000 725,350 8.900 2013-02-08
37 2013-01-21 86,500 -5,000 0.00 1,806,830,000 751,685 8.690 2013-01-17
38 2012-05-31 91,500 5,000 0.01 1,806,830,000 605,730 6.620 2012-05-29
39 2012-05-28 86,500 5,000 0.00 1,806,830,000 623,665 7.210 2012-05-24
40 2012-03-15 81,500 -5,000 0.00 1,806,830,000 770,175 9.450 2012-03-13
41 2012-03-08 86,500 -2,000 0.00 1,806,830,000 759,470 8.780 2012-03-06
42 2012-03-06 88,500 -5,000 0.00 1,806,830,000 813,315 9.190 2012-03-02
43 2012-02-17 93,500 2,000 0.01 1,806,830,000 781,660 8.360 2012-02-15
44 2012-01-30 91,500 -5,000 0.01 1,806,830,000 789,645 8.630 2012-01-26
45 2011-12-13 96,500 -10,000 0.01 1,806,830,000 783,580 8.120 2011-12-09
46 2011-12-12 106,500 10,000 0.01 1,806,830,000 852,000 8.000 2011-12-08
47 2011-08-17 96,500 -500 0.01 1,806,830,000 821,215 8.510 2011-08-15
48 2011-08-10 97,000 -1,000 0.01 1,806,830,000 776,000 8.000 2011-08-08
49 2011-08-09 98,000 -5,000 0.01 1,806,830,000 790,860 8.070 2011-08-05
50 2011-07-12 103,000 5,000 0.01 1,806,830,000 835,330 8.110 2011-07-08
51 2011-03-01 98,000 10,000 0.01 1,809,232,500 534,100 5.450 2011-02-25
52 2011-01-21 88,000 20,000 0.00 1,806,830,000 527,120 5.990 2011-01-19
53 2010-10-29 68,000 -4,000 0.00 1,809,232,500 446,080 6.560 2010-10-27
54 2010-10-27 72,000 4,000 0.00 1,809,232,500 497,520 6.910 2010-10-25
55 2010-10-25 68,000 20,000 0.00 1,809,232,500 436,560 6.420 2010-10-21
56 2010-05-24 48,000 -1,000 0.00 1,809,232,500 389,280 8.110 2010-05-19
57 2010-04-15 49,000 5,000 0.00 1,809,232,500 412,090 8.410 2010-04-13
58 2010-03-12 44,000 -4,000 0.00 1,809,232,500 386,760 8.790 2010-03-10
59 2010-02-22 48,000 -4,000 0.00 1,809,232,500 387,840 8.080 2010-02-18
60 2010-01-25 52,000 10,000 0.00 1,809,232,500 394,680 7.590 2010-01-21
61 2010-01-05 42,000 -1,000 0.00 1,809,232,500 336,000 8.000 2009-12-30
62 2010-01-04 43,000 10,000 0.00 1,809,232,500 344,430 8.010 2009-12-29
63 2009-12-30 33,000 4,000 0.00 1,809,232,500 265,320 8.040 2009-12-28
64 2009-12-22 29,000 -2,000 0.00 1,809,232,500 237,220 8.180 2009-12-18
65 2009-12-21 31,000 2,000 0.00 1,809,232,500 259,160 8.360 2009-12-17
66 2009-12-15 29,000 1,000 0.00 1,809,232,500 236,060 8.140 2009-12-11
67 2009-12-14 28,000 10,000 0.00 1,809,232,500 222,600 7.950 2009-12-10
68 2009-12-10 18,000 10,000 0.00 1,809,232,500 144,000 8.000 2009-12-08
69 2009-11-18 8,000 1,000 0.00 1,809,232,500 65,680 8.210 2009-11-16
70 2009-11-11 7,000 -5,500 0.00 1,809,232,500 57,820 8.260 2009-11-09
71 2009-11-06 12,500 4,000 0.00 1,809,232,500 108,750 8.700 2009-11-04
72 2009-11-04 8,500 -3,000 0.00 1,809,232,500 77,435 9.110 2009-11-02
73 2009-11-03 11,500 3,000 0.00 1,809,232,500 106,260 9.240 2009-10-30
74 2009-10-30 8,500 -1,000 0.00 1,809,232,500 76,245 8.970 2009-10-28
75 2009-10-29 9,500 -500 0.00 1,809,232,500 79,895 8.410 2009-10-27
76 2009-10-27 10,000 -9,500 0.00 1,809,232,500 77,900 7.790 2009-10-22
77 2009-10-22 19,500 9,500 0.00 1,809,232,500 155,415 7.970 2009-10-20
78 2009-10-21 10,000 -20,000 0.00 1,809,232,500 79,800 7.980 2009-10-19
79 2009-10-19 30,000 6,000 0.00 1,809,232,500 244,500 8.150 2009-10-15
80 2009-10-14 24,000 15,000 0.00 1,809,232,500 201,360 8.390 2009-10-12
81 2009-10-13 9,000 -19,000 0.00 1,809,232,500 72,990 8.110 2009-10-09
82 2009-10-12 28,000 0.00 1,809,232,500 219,520 7.840 2009-10-08

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