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 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2021-01-07 | 0 | -10,000 | 0.00 | 925,000,000 | 0 | 3.120 | 2021-01-05 |
| 5 | 2019-09-09 | 10,000 | 10,000 | 0.00 | 925,000,000 | 51,000 | 5.100 | 2019-09-05 |
| 6 | 2019-03-11 | 0 | -214,000 | 0.00 | 925,000,000 | 0 | 7.880 | 2019-03-07 |
| 7 | 2019-03-06 | 214,000 | 122,000 | 0.02 | 925,000,000 | 1,660,640 | 7.760 | 2019-03-04 |
| 8 | 2019-03-05 | 92,000 | 30,000 | 0.01 | 925,000,000 | 723,120 | 7.860 | 2019-03-01 |
| 9 | 2019-02-27 | 62,000 | 62,000 | 0.01 | 925,000,000 | 482,360 | 7.780 | 2019-02-25 |
| 10 | 2019-02-15 | 0 | -36,000 | 0.00 | 925,000,000 | 0 | 7.400 | 2019-02-13 |
| 11 | 2019-02-14 | 36,000 | 36,000 | 0.00 | 925,000,000 | 255,240 | 7.090 | 2019-02-12 |
| 12 | 2019-02-13 | 0 | -26,000 | 0.00 | 925,000,000 | 0 | 7.430 | 2019-02-11 |
| 13 | 2019-02-12 | 26,000 | 26,000 | 0.00 | 925,000,000 | 184,080 | 7.080 | 2019-02-08 |
| 14 | 2019-02-11 | 0 | -56,000 | 0.00 | 925,000,000 | 0 | 7.040 | 2019-02-01 |
| 15 | 2019-02-08 | 56,000 | 10,000 | 0.01 | 925,000,000 | 394,240 | 7.040 | 2019-01-31 |
| 16 | 2019-02-01 | 46,000 | -2,000 | 0.00 | 925,000,000 | 320,160 | 6.960 | 2019-01-30 |
| 17 | 2019-01-31 | 48,000 | 20,000 | 0.01 | 925,000,000 | 338,400 | 7.050 | 2019-01-29 |
| 18 | 2019-01-30 | 28,000 | -6,000 | 0.00 | 925,000,000 | 201,040 | 7.180 | 2019-01-28 |
| 19 | 2019-01-29 | 34,000 | 34,000 | 0.00 | 925,000,000 | 239,700 | 7.050 | 2019-01-25 |
| 20 | 2019-01-22 | 0 | -20,000 | 0.00 | 925,000,000 | 0 | 7.500 | 2019-01-18 |
| 21 | 2019-01-18 | 20,000 | 20,000 | 0.00 | 925,000,000 | 153,000 | 7.650 | 2019-01-16 |
| 22 | 2018-04-13 | 0 | -12,000 | 0.00 | 925,000,000 | 0 | 8.450 | 2018-04-11 |
| 23 | 2018-03-23 | 12,000 | 2,000 | 0.00 | 925,000,000 | 109,920 | 9.160 | 2018-03-21 |
| 24 | 2018-03-22 | 10,000 | 10,000 | 0.00 | 925,000,000 | 97,000 | 9.700 | 2018-03-20 |
| 25 | 2016-07-29 | 0 | -16,000 | 0.00 | 925,000,000 | 0 | 2.910 | 2016-07-27 |
| 26 | 2016-07-21 | 16,000 | 16,000 | 0.00 | 925,000,000 | 47,680 | 2.980 | 2016-07-19 |
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