Jilin Qifeng Chemical Fiber Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 00549  2006-06-21  2017-06-12  2017-06-16
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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2017-06-19 1.090 2017-06-15
2 2017-06-16 1.090 2017-06-14
3 2012-06-19 0 -30,000 0.00 259,875,000 0 0.570 2012-06-15
4 2012-06-18 30,000 -30,000 0.01 259,875,000 17,100 0.570 2012-06-14
5 2012-06-15 60,000 60,000 0.02 259,875,000 35,400 0.590 2012-06-13
6 2012-04-30 0 -30,000 0.00 259,875,000 0 0.650 2012-04-26
7 2012-04-27 30,000 -218,000 0.01 259,875,000 19,800 0.660 2012-04-25
8 2012-04-19 248,000 -50,000 0.10 259,875,000 158,720 0.640 2012-04-17
9 2012-04-11 298,000 -46,000 0.11 259,875,000 193,700 0.650 2012-04-05
10 2012-04-05 344,000 -20,000 0.13 259,875,000 213,280 0.620 2012-04-02
11 2012-04-02 364,000 -76,000 0.14 259,875,000 243,880 0.670 2012-03-29
12 2012-03-29 440,000 20,000 0.17 259,875,000 356,400 0.810 2012-03-27
13 2012-03-27 420,000 -50,000 0.16 259,875,000 310,800 0.740 2012-03-23
14 2012-03-26 470,000 -36,000 0.18 259,875,000 352,500 0.750 2012-03-22
15 2012-03-23 506,000 -24,000 0.19 259,875,000 394,680 0.780 2012-03-21
16 2012-03-21 530,000 -120,000 0.20 259,875,000 424,000 0.800 2012-03-19
17 2012-03-12 650,000 350,000 0.25 259,875,000 533,000 0.820 2012-03-08
18 2012-03-08 300,000 -50,000 0.12 259,875,000 246,000 0.820 2012-03-06
19 2012-02-28 350,000 -82,000 0.13 259,875,000 297,500 0.850 2012-02-24
20 2012-02-22 432,000 -50,000 0.17 259,875,000 332,640 0.770 2012-02-20
21 2012-02-07 482,000 100,000 0.19 259,875,000 342,220 0.710 2012-02-03
22 2012-02-06 382,000 72,000 0.15 259,875,000 271,220 0.710 2012-02-02
23 2012-02-03 310,000 80,000 0.12 259,875,000 223,200 0.720 2012-02-01
24 2012-01-11 230,000 100,000 0.09 259,875,000 142,600 0.620 2012-01-09
25 2012-01-09 130,000 30,000 0.05 259,875,000 80,600 0.620 2012-01-05
26 2011-12-29 100,000 100,000 0.04 259,875,000 62,000 0.620 2011-12-23
27 2011-12-21 0 -140,000 0.00 259,875,000 0 0.680 2011-12-19
28 2011-12-19 140,000 -60,000 0.05 259,875,000 88,200 0.630 2011-12-15
29 2011-12-12 200,000 200,000 0.08 259,875,000 126,000 0.630 2011-12-08
30 2011-03-01 0 -20,000 0.00 259,875,000 0 0.780 2011-02-25
31 2011-01-27 20,000 20,000 0.01 259,875,000 15,000 0.750 2011-01-25
32 2010-07-21 0 -20,000 0.00 259,875,000 0 0.820 2010-07-19
33 2010-05-18 20,000 -50,000 0.01 259,875,000 17,800 0.890 2010-05-14
34 2010-05-10 70,000 -828,000 0.03 259,875,000 58,100 0.830 2010-05-06
35 2010-05-06 898,000 812,000 0.35 259,875,000 835,140 0.930 2010-05-04
36 2010-05-04 86,000 86,000 0.03 259,875,000 96,320 1.120 2010-04-30
37 2010-05-03 0 -32,000 0.00 259,875,000 0 1.210 2010-04-29
38 2010-04-30 32,000 -126,000 0.01 259,875,000 40,000 1.250 2010-04-28
39 2010-04-29 158,000 -50,000 0.06 259,875,000 202,240 1.280 2010-04-27
40 2010-04-28 208,000 22,000 0.08 259,875,000 253,760 1.220 2010-04-26
41 2010-04-27 186,000 38,000 0.07 259,875,000 204,600 1.100 2010-04-23
42 2010-04-26 148,000 128,000 0.06 259,875,000 161,320 1.090 2010-04-22
43 2010-04-23 20,000 -120,000 0.01 259,875,000 21,600 1.080 2010-04-21
44 2010-04-22 140,000 -80,000 0.05 259,875,000 159,600 1.140 2010-04-20
45 2010-04-21 220,000 90,000 0.08 259,875,000 215,600 0.980 2010-04-19
46 2010-04-20 130,000 -326,000 0.05 259,875,000 117,000 0.900 2010-04-16
47 2010-04-19 456,000 -56,000 0.18 259,875,000 414,960 0.910 2010-04-15
48 2010-04-16 512,000 176,000 0.20 259,875,000 486,400 0.950 2010-04-14
49 2010-04-09 336,000 120,000 0.13 259,875,000 295,680 0.880 2010-04-07
50 2010-03-12 216,000 70,000 0.08 259,875,000 177,120 0.820 2010-03-10
51 2010-03-05 146,000 100,000 0.06 259,875,000 122,640 0.840 2010-03-03
52 2010-02-04 46,000 -54,000 0.02 259,875,000 40,020 0.870 2010-02-02
53 2010-02-03 100,000 20,000 0.04 259,875,000 87,000 0.870 2010-02-01
54 2010-02-02 80,000 -50,000 0.03 259,875,000 68,800 0.860 2010-01-29
55 2010-02-01 130,000 30,000 0.05 259,875,000 114,400 0.880 2010-01-28
56 2009-10-16 100,000 -60,000 0.04 259,875,000 70,000 0.700 2009-10-14
57 2009-09-18 160,000 -50,000 0.06 259,875,000 100,800 0.630 2009-09-16
58 2009-09-01 210,000 -360,000 0.08 259,875,000 134,400 0.640 2009-08-28
59 2009-08-31 570,000 -150,000 0.22 259,875,000 393,300 0.690 2009-08-27
60 2009-08-28 720,000 80,000 0.28 259,875,000 496,800 0.690 2009-08-26
61 2009-08-27 640,000 170,000 0.25 259,875,000 422,400 0.660 2009-08-25
62 2009-08-26 470,000 270,000 0.18 259,875,000 305,500 0.650 2009-08-24
63 2009-08-07 200,000 100,000 0.08 259,875,000 138,000 0.690 2009-08-05
64 2009-08-06 100,000 100,000 0.04 259,875,000 69,000 0.690 2009-08-04
65 2009-07-21 0 -46,000 0.00 259,875,000 0 0.600 2009-07-17
66 2009-07-20 46,000 46,000 0.02 259,875,000 27,600 0.600 2009-07-16
67 2007-07-04 0 -20,000 0.00 259,875,000 0 1.450 2007-06-29

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