Hengxing Gold Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02303  2014-05-29  2021-01-22  2021-02-02
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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2021-02-03 2.930 2021-02-01
2 2021-02-02 2.930 2021-01-29
3 2021-02-01 2.930 2021-01-28
4 2016-11-14 0 -50 0.00 925,000,000 0 2.590 2016-11-10
5 2016-11-03 50 -50 0.00 925,000,000 130 2.590 2016-11-01
6 2016-09-07 100 -100 0.00 925,000,000 268 2.680 2016-09-05
7 2016-08-11 200 -100 0.00 925,000,000 564 2.820 2016-08-09
8 2016-08-05 300 -4,000 0.00 925,000,000 873 2.910 2016-08-03
9 2016-07-28 4,300 -12,000 0.00 925,000,000 12,728 2.960 2016-07-26
10 2016-07-27 16,300 -2,000 0.00 925,000,000 48,085 2.950 2016-07-25
11 2016-07-26 18,300 14,000 0.00 925,000,000 53,802 2.940 2016-07-22
12 2016-07-21 4,300 4,000 0.00 925,000,000 12,814 2.980 2016-07-19
13 2016-07-18 300 -20,000 0.00 925,000,000 990 3.300 2016-07-14
14 2016-07-15 20,300 18,300 0.00 925,000,000 65,975 3.250 2016-07-13
15 2016-07-14 2,000 2,000 0.00 925,000,000 6,480 3.240 2016-07-12
16 2016-07-13 0 -10,000 0.00 925,000,000 0 3.240 2016-07-11
17 2016-07-12 10,000 10,000 0.00 925,000,000 29,800 2.980 2016-07-08
18 2014-06-12 0 -2,000 0.00 925,000,000 0 1.630 2014-06-10
19 2014-06-04 2,000 2,000 0.00 925,000,000 3,300 1.650 2014-05-30
20 2014-06-03 0 0.00 925,000,000 0 1.640 2014-05-29

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