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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LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2015-04-02 1,500 -4,000 0.00 1,815,573,500 8,670 5.780 2015-03-31
5 2014-12-04 5,500 4,000 0.00 1,827,430,000 29,260 5.320 2014-12-02
6 2013-12-06 1,500 -3,000 0.00 1,829,430,000 12,495 8.330 2013-12-04
7 2013-12-03 4,500 3,000 0.00 1,829,430,000 37,350 8.300 2013-11-29
8 2012-10-29 1,500 -3,500 0.00 1,806,830,000 11,055 7.370 2012-10-25
9 2012-10-26 5,000 3,500 0.00 1,806,830,000 35,600 7.120 2012-10-24
10 2012-09-24 1,500 -5,000 0.00 1,806,830,000 9,705 6.470 2012-09-20
11 2012-09-21 6,500 5,000 0.00 1,806,830,000 41,405 6.370 2012-09-19
12 2012-09-20 1,500 -6,000 0.00 1,806,830,000 9,810 6.540 2012-09-18
13 2012-09-19 7,500 6,000 0.00 1,806,830,000 49,050 6.540 2012-09-17
14 2012-09-14 1,500 -5,000 0.00 1,806,830,000 9,120 6.080 2012-09-12
15 2012-09-13 6,500 5,000 0.00 1,806,830,000 39,130 6.020 2012-09-11
16 2012-09-10 1,500 -10,000 0.00 1,806,830,000 9,285 6.190 2012-09-06
17 2012-09-07 11,500 10,000 0.00 1,806,830,000 71,300 6.200 2012-09-05
18 2012-06-19 1,500 -5,000 0.00 1,806,830,000 10,770 7.180 2012-06-15
19 2012-06-18 6,500 5,000 0.00 1,806,830,000 46,215 7.110 2012-06-14
20 2011-03-22 1,500 -5,000 0.00 1,809,232,500 10,320 6.880 2011-03-18
21 2011-01-21 6,500 5,000 0.00 1,806,830,000 38,935 5.990 2011-01-19
22 2010-04-01 1,500 -5,000 0.00 1,809,232,500 12,990 8.660 2010-03-30
23 2010-03-11 6,500 -4,000 0.00 1,809,232,500 55,250 8.500 2010-03-09
24 2010-02-04 10,500 -5,000 0.00 1,809,232,500 83,685 7.970 2010-02-02
25 2010-01-22 15,500 3,000 0.00 1,809,232,500 119,195 7.690 2010-01-20
26 2010-01-11 12,500 4,000 0.00 1,809,232,500 102,875 8.230 2010-01-07
27 2010-01-04 8,500 2,000 0.00 1,809,232,500 68,085 8.010 2009-12-29
28 2009-12-18 6,500 -4,000 0.00 1,809,232,500 55,770 8.580 2009-12-16
29 2009-12-07 10,500 -30,000 0.00 1,809,232,500 85,050 8.100 2009-12-03
30 2009-11-18 40,500 5,000 0.00 1,809,232,500 332,505 8.210 2009-11-16
31 2009-11-16 35,500 -500 0.00 1,809,232,500 293,230 8.260 2009-11-12
32 2009-11-12 36,000 32,000 0.00 1,809,232,500 289,800 8.050 2009-11-10
33 2009-11-10 4,000 2,000 0.00 1,809,232,500 34,600 8.650 2009-11-06
34 2009-11-03 2,000 -34,000 0.00 1,809,232,500 18,480 9.240 2009-10-30
35 2009-11-02 36,000 -129,000 0.00 1,809,232,500 334,800 9.300 2009-10-29
36 2009-10-30 165,000 160,000 0.01 1,809,232,500 1,480,050 8.970 2009-10-28
37 2009-10-20 5,000 -500 0.00 1,809,232,500 39,800 7.960 2009-10-16
38 2009-10-16 5,500 500 0.00 1,809,232,500 44,605 8.110 2009-10-14
39 2009-10-13 5,000 1,500 0.00 1,809,232,500 40,550 8.110 2009-10-09
40 2009-10-12 3,500 0.00 1,809,232,500 27,440 7.840 2009-10-08

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