AUPU Group Holding Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00477  2006-12-08  2016-09-15  2016-09-30
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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2016-10-03 2.690 2016-09-29
2 2016-09-30 2.690 2016-09-28
3 2016-09-29 2.690 2016-09-27
4 2016-09-20 40,000 -40,000 0.00 1,047,228,500 107,600 2.690 2016-09-15
5 2016-09-19 80,000 -68,000 0.01 1,047,228,500 214,400 2.680 2016-09-14
6 2016-09-05 148,000 -20,000 0.01 1,047,228,500 393,680 2.660 2016-09-01
7 2016-09-02 168,000 -20,000 0.02 1,047,228,500 446,880 2.660 2016-08-31
8 2016-08-25 188,000 -8,000 0.02 1,047,228,500 496,320 2.640 2016-08-23
9 2016-08-24 196,000 -40,000 0.02 1,047,228,500 515,480 2.630 2016-08-22
10 2016-08-23 236,000 -40,000 0.02 1,047,228,500 620,680 2.630 2016-08-19
11 2016-07-26 276,000 -16,000 0.03 1,047,228,500 709,320 2.570 2016-07-22
12 2016-07-21 292,000 40,000 0.03 1,047,228,500 744,600 2.550 2016-07-19
13 2016-07-19 252,000 -276,000 0.02 1,047,228,500 645,120 2.560 2016-07-15
14 2016-07-18 528,000 80,000 0.05 1,047,228,500 1,351,680 2.560 2016-07-14
15 2016-07-13 448,000 40,000 0.04 1,047,228,500 1,155,840 2.580 2016-07-11
16 2016-07-11 408,000 40,000 0.04 1,047,228,500 1,044,480 2.560 2016-07-07
17 2016-07-08 368,000 120,000 0.04 1,047,228,500 945,760 2.570 2016-07-06
18 2016-06-30 248,000 40,000 0.02 1,047,228,500 634,880 2.560 2016-06-28
19 2016-06-20 208,000 36,000 0.02 1,047,228,500 534,560 2.570 2016-06-16
20 2016-06-16 172,000 8,000 0.02 1,047,228,500 443,760 2.580 2016-06-14
21 2016-06-13 164,000 40,000 0.02 1,047,228,500 424,760 2.590 2016-06-08
22 2016-06-10 124,000 8,000 0.01 1,047,228,500 319,920 2.580 2016-06-07
23 2016-06-02 116,000 -12,000 0.01 1,047,228,500 301,600 2.600 2016-05-31
24 2016-06-01 128,000 -168,000 0.01 1,047,228,500 334,080 2.610 2016-05-30
25 2016-05-10 296,000 8,000 0.03 1,047,228,500 633,440 2.140 2016-05-06
26 2016-05-09 288,000 8,000 0.03 1,047,228,500 619,200 2.150 2016-05-05
27 2016-05-06 280,000 120,000 0.03 1,047,228,500 588,000 2.100 2016-05-04
28 2016-05-03 160,000 48,000 0.02 1,047,228,500 345,600 2.160 2016-04-28
29 2016-04-26 112,000 -20,000 0.01 1,047,228,500 241,920 2.160 2016-04-22
30 2016-04-19 132,000 -20,000 0.01 1,047,228,500 282,480 2.140 2016-04-15
31 2016-03-29 152,000 4,000 0.01 1,047,228,500 296,400 1.950 2016-03-23
32 2016-02-03 148,000 -20,000 0.01 1,047,228,500 303,400 2.050 2016-02-01
33 2016-01-25 168,000 12,000 0.02 1,047,228,500 334,320 1.990 2016-01-21
34 2016-01-21 156,000 16,000 0.01 1,047,228,500 319,800 2.050 2016-01-19
35 2016-01-18 140,000 12,000 0.01 1,047,228,500 289,800 2.070 2016-01-14
36 2016-01-14 128,000 -16,000 0.01 1,047,228,500 254,720 1.990 2016-01-12
37 2016-01-13 144,000 -16,000 0.01 1,047,228,500 293,760 2.040 2016-01-11
38 2016-01-11 160,000 8,000 0.02 1,047,228,500 347,200 2.170 2016-01-07
39 2016-01-07 152,000 8,000 0.01 1,047,228,500 332,880 2.190 2016-01-05
40 2015-12-21 144,000 -120,000 0.01 1,047,228,500 325,440 2.260 2015-12-17
41 2015-12-18 264,000 -176,000 0.03 1,047,228,500 599,280 2.270 2015-12-16
42 2015-12-17 440,000 -24,000 0.04 1,047,228,500 972,400 2.210 2015-12-15
43 2015-12-15 464,000 20,000 0.04 1,047,228,500 1,034,720 2.230 2015-12-11
44 2015-12-14 444,000 8,000 0.04 1,047,228,500 1,016,760 2.290 2015-12-10
45 2015-12-07 436,000 -4,000 0.04 1,047,228,500 1,024,600 2.350 2015-12-03
46 2015-12-04 440,000 12,000 0.04 1,047,228,500 1,034,000 2.350 2015-12-02
47 2015-12-03 428,000 48,000 0.04 1,047,228,500 980,120 2.290 2015-12-01
48 2015-12-01 380,000 -4,000 0.04 1,047,228,500 832,200 2.190 2015-11-27
49 2015-11-27 384,000 -24,000 0.04 1,047,228,500 829,440 2.160 2015-11-25
50 2015-10-26 408,000 -12,000 0.04 1,047,228,500 877,200 2.150 2015-10-22
51 2015-10-15 420,000 -12,000 0.04 1,047,228,500 894,600 2.130 2015-10-13
52 2015-10-14 432,000 12,000 0.04 1,047,228,500 915,840 2.120 2015-10-12
53 2015-10-13 420,000 12,000 0.04 1,047,228,500 869,400 2.070 2015-10-09
54 2015-09-23 408,000 24,000 0.04 1,047,228,500 828,240 2.030 2015-09-21
55 2015-09-10 384,000 20,000 0.04 1,047,228,500 814,080 2.120 2015-09-08
56 2015-08-25 364,000 20,000 0.03 1,047,228,500 797,160 2.190 2015-08-21
57 2015-07-31 344,000 -28,000 0.03 1,047,228,500 784,320 2.280 2015-07-29
58 2015-07-27 372,000 -4,000 0.04 1,047,228,500 874,200 2.350 2015-07-23
59 2015-07-16 376,000 28,000 0.04 1,047,228,500 842,240 2.240 2015-07-14
60 2015-07-15 348,000 -4,000 0.03 1,047,228,500 842,160 2.420 2015-07-13
61 2015-07-09 352,000 8,000 0.03 1,047,228,500 679,360 1.930 2015-07-07
62 2015-07-07 344,000 -12,000 0.03 1,047,228,500 842,800 2.450 2015-07-03
63 2015-06-24 356,000 -12,000 0.03 1,047,228,500 843,720 2.370 2015-06-22
64 2015-06-19 368,000 -24,000 0.04 1,047,228,500 875,840 2.380 2015-06-17
65 2015-06-03 392,000 36,000 0.04 1,047,228,500 889,840 2.270 2015-06-01
66 2015-06-01 356,000 -4,000 0.03 1,047,228,500 879,320 2.470 2015-05-28
67 2015-05-18 360,000 -16,000 0.03 1,047,228,500 802,800 2.230 2015-05-14
68 2015-05-08 376,000 -8,000 0.04 1,047,228,500 857,280 2.280 2015-05-06
69 2015-05-06 384,000 4,000 0.04 1,047,228,500 894,720 2.330 2015-05-04
70 2015-05-04 380,000 -48,000 0.04 1,047,228,500 855,000 2.250 2015-04-29
71 2015-04-28 428,000 -28,000 0.04 1,047,228,500 847,440 1.980 2015-04-24
72 2015-04-24 456,000 -68,000 0.04 1,044,866,000 884,640 1.940 2015-04-22
73 2015-04-22 524,000 -24,000 0.05 1,044,866,000 1,011,320 1.930 2015-04-20
74 2015-04-21 548,000 20,000 0.05 1,044,866,000 1,079,560 1.970 2015-04-17
75 2015-04-20 528,000 28,000 0.05 1,044,866,000 1,066,560 2.020 2015-04-16
76 2015-04-17 500,000 32,000 0.05 1,044,866,000 985,000 1.970 2015-04-15
77 2015-04-15 468,000 44,000 0.04 1,044,866,000 945,360 2.020 2015-04-13
78 2015-04-14 424,000 -4,000 0.04 1,044,866,000 826,800 1.950 2015-04-10
79 2015-04-10 428,000 40,000 0.04 1,044,866,000 800,360 1.870 2015-04-08
80 2015-03-31 388,000 52,000 0.04 1,044,866,000 694,520 1.790 2015-03-27
81 2015-03-26 336,000 4,000 0.03 1,044,866,000 554,400 1.650 2015-03-24
82 2015-02-16 332,000 -28,000 0.03 1,044,866,000 561,080 1.690 2015-02-12
83 2015-02-09 360,000 28,000 0.03 1,044,866,000 565,200 1.570 2015-02-05
84 2014-11-05 332,000 -40,000 0.03 1,044,866,000 438,240 1.320 2014-11-03
85 2014-09-22 372,000 -100,000 0.04 1,044,866,000 479,880 1.290 2014-09-18
86 2014-09-08 472,000 -8,000 0.05 1,044,866,000 689,120 1.460 2014-09-04
87 2014-09-04 480,000 -40,000 0.05 1,044,866,000 710,400 1.480 2014-09-02
88 2014-08-29 520,000 -20,000 0.05 1,043,501,000 702,000 1.350 2014-08-27
89 2014-08-26 540,000 20,000 0.05 1,043,501,000 734,400 1.360 2014-08-22
90 2014-08-21 520,000 -32,000 0.05 1,043,501,000 707,200 1.360 2014-08-19
91 2014-08-01 552,000 16,000 0.05 1,043,501,000 618,240 1.120 2014-07-30
92 2014-07-24 536,000 16,000 0.05 1,043,501,000 557,440 1.040 2014-07-22
93 2014-07-23 520,000 -20,000 0.05 1,043,501,000 530,400 1.020 2014-07-21
94 2014-07-18 540,000 20,000 0.05 1,043,501,000 534,600 0.990 2014-07-16
95 2013-11-19 520,000 -100,000 0.05 1,043,501,000 447,200 0.860 2013-11-15
96 2013-10-21 620,000 -20,000 0.06 1,057,813,000 508,400 0.820 2013-10-17
97 2013-10-18 640,000 -140,000 0.06 1,057,813,000 518,400 0.810 2013-10-16
98 2013-09-17 780,000 100,000 0.07 1,057,813,000 600,600 0.770 2013-09-13
99 2013-09-12 680,000 20,000 0.06 1,057,813,000 530,400 0.780 2013-09-10
100 2013-09-10 660,000 140,000 0.06 1,057,813,000 534,600 0.810 2013-09-06
101 2013-08-19 520,000 -16,000 0.05 1,057,813,000 410,800 0.790 2013-08-15
102 2013-04-30 536,000 -28,000 0.05 1,057,813,000 402,000 0.750 2013-04-26
103 2013-04-25 564,000 28,000 0.05 1,057,813,000 423,000 0.750 2013-04-23
104 2013-04-11 536,000 -8,000 0.05 1,057,813,000 391,280 0.730 2013-04-09
105 2013-02-20 544,000 100,000 0.05 1,057,813,000 364,480 0.670 2013-02-18
106 2013-02-18 444,000 100,000 0.04 1,057,813,000 293,040 0.660 2013-02-14
107 2013-02-08 344,000 20,000 0.03 1,057,813,000 230,480 0.670 2013-02-06
108 2013-01-22 324,000 80,000 0.03 1,057,813,000 223,560 0.690 2013-01-18
109 2012-12-03 244,000 88,000 0.02 1,058,813,000 165,920 0.680 2012-11-29
110 2012-11-27 156,000 -80,000 0.01 1,058,813,000 101,400 0.650 2012-11-23
111 2012-10-03 236,000 80,000 0.02 1,064,993,000 141,600 0.600 2012-09-27
112 2012-08-29 156,000 -100,000 0.01 1,064,993,000 93,600 0.600 2012-08-27
113 2012-08-24 256,000 100,000 0.02 1,064,993,000 153,600 0.600 2012-08-22
114 2012-05-14 156,000 -2,000 0.01 1,067,321,000 101,400 0.650 2012-05-10
115 2012-02-01 158,000 -4,000 0.01 1,068,105,000 93,220 0.590 2012-01-30
116 2011-11-14 162,000 -40,000 0.02 1,068,105,000 102,060 0.630 2011-11-10
117 2011-10-10 202,000 40,000 0.02 1,068,105,000 115,140 0.570 2011-10-06
118 2011-09-01 162,000 -16,000 0.02 1,068,105,000 126,360 0.780 2011-08-30
119 2011-08-30 178,000 -20,000 0.02 1,068,105,000 137,060 0.770 2011-08-26
120 2011-08-29 198,000 40,000 0.02 1,068,105,000 154,440 0.780 2011-08-25
121 2011-07-07 158,000 -40,000 0.01 1,068,105,000 143,780 0.910 2011-07-05
122 2011-07-05 198,000 -20,000 0.02 1,068,105,000 178,200 0.900 2011-06-30
123 2011-05-19 218,000 -4,000 0.02 1,068,105,000 183,120 0.840 2011-05-17
124 2011-04-07 222,000 -32,000 0.02 1,068,105,000 193,140 0.870 2011-04-04
125 2011-04-01 254,000 32,000 0.02 1,068,105,000 228,600 0.900 2011-03-30
126 2011-03-31 222,000 12,000 0.02 1,068,105,000 190,920 0.860 2011-03-29
127 2011-03-30 210,000 -12,000 0.02 1,068,105,000 184,800 0.880 2011-03-28
128 2011-03-29 222,000 -8,000 0.02 1,068,105,000 206,460 0.930 2011-03-25
129 2011-03-28 230,000 8,000 0.02 1,068,105,000 264,500 1.150 2011-03-24
130 2011-03-23 222,000 120,000 0.02 1,068,105,000 248,640 1.120 2011-03-21
131 2011-03-17 102,000 -20,000 0.01 1,068,105,000 110,160 1.080 2011-03-15
132 2011-03-14 122,000 4,000 0.01 1,068,105,000 141,520 1.160 2011-03-10
133 2010-12-16 118,000 -20,000 0.01 1,065,900,000 164,020 1.390 2010-12-14
134 2010-12-15 138,000 20,000 0.01 1,065,900,000 193,200 1.400 2010-12-13
135 2010-12-14 118,000 8,000 0.01 1,065,900,000 164,020 1.390 2010-12-10
136 2010-12-09 110,000 20,000 0.01 1,065,900,000 147,400 1.340 2010-12-07
137 2010-12-03 90,000 -16,000 0.01 1,065,900,000 118,800 1.320 2010-12-01
138 2010-12-02 106,000 16,000 0.01 1,065,900,000 134,620 1.270 2010-11-30
139 2010-11-16 90,000 -16,000 0.01 1,065,900,000 120,600 1.340 2010-11-12
140 2010-11-12 106,000 16,000 0.01 1,065,900,000 144,160 1.360 2010-11-10
141 2010-11-11 90,000 -20,000 0.01 1,065,900,000 125,100 1.390 2010-11-09
142 2010-11-10 110,000 -16,000 0.01 1,065,900,000 155,100 1.410 2010-11-08
143 2010-11-09 126,000 -32,000 0.01 1,063,500,000 171,360 1.360 2010-11-05
144 2010-11-08 158,000 36,000 0.01 1,063,500,000 214,880 1.360 2010-11-04
145 2010-11-05 122,000 -4,000 0.01 1,063,500,000 170,800 1.400 2010-11-03
146 2010-11-03 126,000 12,000 0.01 1,063,500,000 177,660 1.410 2010-11-01
147 2010-11-01 114,000 32,000 0.01 1,063,500,000 156,180 1.370 2010-10-28
148 2010-10-29 82,000 -32,000 0.01 1,063,500,000 118,900 1.450 2010-10-27
149 2010-10-27 114,000 32,000 0.01 1,063,500,000 156,180 1.370 2010-10-25
150 2010-10-22 82,000 -24,000 0.01 1,063,500,000 100,040 1.220 2010-10-20
151 2010-10-20 106,000 24,000 0.01 1,063,500,000 116,600 1.100 2010-10-18
152 2010-10-18 82,000 -80,000 0.01 1,063,500,000 82,820 1.010 2010-10-14
153 2010-10-14 162,000 80,000 0.02 1,063,500,000 158,760 0.980 2010-10-12
154 2010-10-12 82,000 -32,000 0.01 1,063,500,000 79,540 0.970 2010-10-08
155 2010-10-11 114,000 -40,000 0.01 1,063,500,000 110,580 0.970 2010-10-07
156 2010-10-08 154,000 30,000 0.01 1,063,500,000 152,460 0.990 2010-10-06
157 2010-09-29 124,000 32,000 0.02 709,000,000 122,760 0.990 2010-09-27
158 2010-09-28 92,000 -12,000 0.01 709,000,000 91,080 0.990 2010-09-24
159 2010-09-22 104,000 52,000 0.01 709,000,000 105,040 1.010 2010-09-20
160 2010-09-21 52,000 -8,000 0.01 709,000,000 52,520 1.010 2010-09-17
161 2010-09-20 60,000 48,000 0.01 709,000,000 62,820 1.047 2010-09-16
162 2010-09-17 12,000 -6,000 0.00 709,000,000 12,636 1.053 2010-09-15
163 2010-09-13 18,000 18,000 0.00 1,063,500,000 18,486 1.027 2010-09-09
164 2010-07-23 0 -6,000 0.00 1,063,500,000 0 0.860 2010-07-21
165 2010-06-01 6,000 6,000 0.00 1,063,500,000 4,962 0.827 2010-05-28
166 2010-05-10 0 -6,000 0.00 1,063,500,000 0 0.907 2010-05-06
167 2010-01-05 6,000 -18,000 0.00 1,063,500,000 4,398 0.733 2009-12-30
168 2009-12-22 24,000 18,000 0.00 1,063,500,000 16,320 0.680 2009-12-18
169 2009-11-24 6,000 -30,000 0.00 1,063,500,000 5,322 0.887 2009-11-20
170 2009-11-17 36,000 6,000 0.00 1,063,500,000 27,612 0.767 2009-11-13
171 2009-11-11 30,000 30,000 0.00 1,063,500,000 24,390 0.813 2009-11-09
172 2009-03-26 0 -30,000 0.00 1,063,500,000 0 0.293 2009-03-24
173 2009-03-13 30,000 -18,000 0.00 1,063,500,000 7,500 0.250 2009-03-11
174 2009-02-23 48,000 30,000 0.00 1,063,500,000 13,296 0.277 2009-02-19
175 2008-01-18 18,000 -6,000 0.00 1,065,900,000 17,406 0.967 2008-01-16
176 2007-10-25 24,000 6,000 0.00 1,065,900,000 28,800 1.200 2007-10-23
177 2007-10-24 18,000 -42,000 0.00 1,065,900,000 20,286 1.127 2007-10-22
178 2007-10-17 60,000 60,000 0.01 1,065,900,000 47,580 0.793 2007-10-15

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