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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2021-01-18 4,000 -4,000 0.00 925,000,000 11,640 2.910 2021-01-14
5 2021-01-15 8,000 4,000 0.00 925,000,000 23,120 2.890 2021-01-13
6 2020-07-06 4,000 -200,000 0.00 925,000,000 11,520 2.880 2020-07-02
7 2020-06-01 204,000 -2,000 0.02 925,000,000 544,680 2.670 2020-05-28
8 2020-04-29 206,000 -16,000 0.02 925,000,000 457,320 2.220 2020-04-27
9 2020-04-27 222,000 16,000 0.02 925,000,000 486,180 2.190 2020-04-23
10 2020-04-01 206,000 -10,000 0.02 925,000,000 339,900 1.650 2020-03-30
11 2020-03-24 216,000 10,000 0.02 925,000,000 261,360 1.210 2020-03-20
12 2020-03-19 206,000 100,000 0.02 925,000,000 288,400 1.400 2020-03-17
13 2019-09-19 106,000 100,000 0.01 925,000,000 497,140 4.690 2019-09-17
14 2019-08-20 6,000 -6,000 0.00 925,000,000 34,200 5.700 2019-08-16
15 2019-08-15 12,000 6,000 0.00 925,000,000 72,480 6.040 2019-08-13
16 2019-08-14 6,000 -26,000 0.00 925,000,000 36,240 6.040 2019-08-12
17 2019-08-09 32,000 26,000 0.00 925,000,000 185,920 5.810 2019-08-07
18 2019-07-22 6,000 -22,000 0.00 925,000,000 32,100 5.350 2019-07-18
19 2019-07-19 28,000 20,000 0.00 925,000,000 152,040 5.430 2019-07-17
20 2019-07-15 8,000 -32,000 0.00 925,000,000 45,840 5.730 2019-07-11
21 2019-07-12 40,000 32,000 0.00 925,000,000 228,000 5.700 2019-07-10
22 2019-06-19 8,000 -62,000 0.00 925,000,000 48,800 6.100 2019-06-17
23 2019-06-17 70,000 62,000 0.01 925,000,000 490,000 7.000 2019-06-13
24 2019-06-14 8,000 -40,000 0.00 925,000,000 54,400 6.800 2019-06-12
25 2019-06-12 48,000 -2,000 0.01 925,000,000 354,720 7.390 2019-06-10
26 2019-06-11 50,000 40,000 0.01 925,000,000 360,000 7.200 2019-06-06
27 2019-06-05 10,000 -62,000 0.00 925,000,000 72,700 7.270 2019-06-03
28 2019-06-04 72,000 62,000 0.01 925,000,000 522,000 7.250 2019-05-31
29 2019-06-03 10,000 -74,000 0.00 925,000,000 72,200 7.220 2019-05-30
30 2019-05-31 84,000 74,000 0.01 925,000,000 617,400 7.350 2019-05-29
31 2019-05-30 10,000 -66,000 0.00 925,000,000 74,300 7.430 2019-05-28
32 2019-05-29 76,000 64,000 0.01 925,000,000 564,680 7.430 2019-05-27
33 2019-05-28 12,000 -60,000 0.00 925,000,000 91,200 7.600 2019-05-24
34 2019-05-27 72,000 62,000 0.01 925,000,000 563,760 7.830 2019-05-23
35 2019-05-23 10,000 -68,000 0.00 925,000,000 77,000 7.700 2019-05-21
36 2019-05-22 78,000 68,000 0.01 925,000,000 607,620 7.790 2019-05-20
37 2019-05-21 10,000 -94,000 0.00 925,000,000 76,400 7.640 2019-05-17
38 2019-05-20 104,000 94,000 0.01 925,000,000 790,400 7.600 2019-05-16
39 2019-05-17 10,000 -66,000 0.00 925,000,000 80,000 8.000 2019-05-15
40 2019-05-16 76,000 66,000 0.01 925,000,000 614,080 8.080 2019-05-14
41 2019-05-15 10,000 -90,000 0.00 925,000,000 77,100 7.710 2019-05-10
42 2019-05-14 100,000 92,000 0.01 925,000,000 761,000 7.610 2019-05-09
43 2019-05-10 8,000 -94,000 0.00 925,000,000 61,840 7.730 2019-05-08
44 2019-05-09 102,000 94,000 0.01 925,000,000 773,160 7.580 2019-05-07
45 2019-05-08 8,000 -84,000 0.00 925,000,000 59,840 7.480 2019-05-06
46 2019-05-07 92,000 84,000 0.01 925,000,000 702,880 7.640 2019-05-03
47 2019-05-06 8,000 -96,000 0.00 925,000,000 60,960 7.620 2019-05-02
48 2019-05-03 104,000 96,000 0.01 925,000,000 811,200 7.800 2019-04-30
49 2019-05-02 8,000 -98,000 0.00 925,000,000 61,680 7.710 2019-04-29
50 2019-04-30 106,000 98,000 0.01 925,000,000 805,600 7.600 2019-04-26
51 2019-04-29 8,000 -98,000 0.00 925,000,000 58,320 7.290 2019-04-25
52 2019-04-26 106,000 98,000 0.01 925,000,000 752,600 7.100 2019-04-24
53 2019-04-25 8,000 -112,000 0.00 925,000,000 59,040 7.380 2019-04-23
54 2019-04-24 120,000 112,000 0.01 925,000,000 909,600 7.580 2019-04-18
55 2019-04-23 8,000 -78,000 0.00 925,000,000 60,720 7.590 2019-04-17
56 2019-04-18 86,000 78,000 0.01 925,000,000 666,500 7.750 2019-04-16
57 2019-04-17 8,000 -32,000 0.00 925,000,000 62,320 7.790 2019-04-15
58 2019-04-16 40,000 32,000 0.00 925,000,000 320,000 8.000 2019-04-12
59 2019-04-12 8,000 -70,000 0.00 925,000,000 65,920 8.240 2019-04-10
60 2019-04-11 78,000 70,000 0.01 925,000,000 639,600 8.200 2019-04-09
61 2019-04-04 8,000 -2,000 0.00 925,000,000 63,200 7.900 2019-04-02
62 2019-04-03 10,000 2,000 0.00 925,000,000 76,800 7.680 2019-04-01
63 2019-04-02 8,000 -76,000 0.00 925,000,000 61,360 7.670 2019-03-29
64 2019-04-01 84,000 76,000 0.01 925,000,000 637,560 7.590 2019-03-28
65 2019-03-29 8,000 -64,000 0.00 925,000,000 61,920 7.740 2019-03-27
66 2019-03-28 72,000 64,000 0.01 925,000,000 549,360 7.630 2019-03-26
67 2019-03-27 8,000 -74,000 0.00 925,000,000 61,360 7.670 2019-03-25
68 2019-03-26 82,000 74,000 0.01 925,000,000 622,380 7.590 2019-03-22
69 2019-03-25 8,000 -62,000 0.00 925,000,000 61,120 7.640 2019-03-21
70 2019-03-22 70,000 62,000 0.01 925,000,000 541,100 7.730 2019-03-20
71 2019-03-21 8,000 -74,000 0.00 925,000,000 62,640 7.830 2019-03-19
72 2019-03-20 82,000 74,000 0.01 925,000,000 631,400 7.700 2019-03-18
73 2019-03-19 8,000 -66,000 0.00 925,000,000 64,000 8.000 2019-03-15
74 2019-03-18 74,000 66,000 0.01 925,000,000 619,380 8.370 2019-03-14
75 2019-03-15 8,000 -100,000 0.00 925,000,000 66,560 8.320 2019-03-13
76 2019-03-14 108,000 100,000 0.01 925,000,000 871,560 8.070 2019-03-12
77 2019-03-13 8,000 -104,000 0.00 925,000,000 63,200 7.900 2019-03-11
78 2019-03-12 112,000 104,000 0.01 925,000,000 873,600 7.800 2019-03-08
79 2019-03-07 8,000 -98,000 0.00 925,000,000 63,520 7.940 2019-03-05
80 2019-03-06 106,000 98,000 0.01 925,000,000 822,560 7.760 2019-03-04
81 2019-03-05 8,000 -126,000 0.00 925,000,000 62,880 7.860 2019-03-01
82 2019-03-04 134,000 126,000 0.01 925,000,000 1,072,000 8.000 2019-02-28
83 2019-02-28 8,000 -82,000 0.00 925,000,000 62,560 7.820 2019-02-26
84 2019-02-27 90,000 82,000 0.01 925,000,000 700,200 7.780 2019-02-25
85 2019-02-25 8,000 -102,000 0.00 925,000,000 63,120 7.890 2019-02-21
86 2019-02-22 110,000 102,000 0.01 925,000,000 891,000 8.100 2019-02-20
87 2019-02-21 8,000 -84,000 0.00 925,000,000 60,800 7.600 2019-02-19
88 2019-02-20 92,000 84,000 0.01 925,000,000 699,200 7.600 2019-02-18
89 2019-02-19 8,000 -68,000 0.00 925,000,000 59,280 7.410 2019-02-15
90 2019-02-18 76,000 68,000 0.01 925,000,000 562,400 7.400 2019-02-14
91 2019-01-09 8,000 2,000 0.00 925,000,000 58,320 7.290 2019-01-07
92 2018-09-03 6,000 -20,000 0.00 925,000,000 36,840 6.140 2018-08-30
93 2018-08-31 26,000 20,000 0.00 925,000,000 159,640 6.140 2018-08-29
94 2018-07-30 6,000 -36,000 0.00 925,000,000 41,700 6.950 2018-07-26
95 2018-07-26 42,000 34,000 0.00 925,000,000 291,900 6.950 2018-07-24
96 2018-07-13 8,000 -14,000 0.00 925,000,000 55,920 6.990 2018-07-11
97 2018-07-12 22,000 -30,000 0.00 925,000,000 156,420 7.110 2018-07-10
98 2018-07-04 52,000 44,000 0.01 925,000,000 415,480 7.990 2018-06-29
99 2018-06-13 8,000 -22,000 0.00 925,000,000 77,600 9.700 2018-06-11
100 2018-06-12 30,000 24,000 0.00 925,000,000 288,900 9.630 2018-06-08
101 2018-05-14 6,000 -20,000 0.00 925,000,000 59,940 9.990 2018-05-10
102 2018-05-11 26,000 20,000 0.00 925,000,000 250,120 9.620 2018-05-09
103 2018-05-08 6,000 -16,000 0.00 925,000,000 56,760 9.460 2018-05-04
104 2018-05-07 22,000 16,000 0.00 925,000,000 207,240 9.420 2018-05-03
105 2018-04-26 6,000 -16,000 0.00 925,000,000 53,160 8.860 2018-04-24
106 2018-04-12 22,000 14,000 0.00 925,000,000 190,740 8.670 2018-04-10
107 2018-03-19 8,000 2,000 0.00 925,000,000 89,600 11.20 2018-03-15
108 2018-03-14 6,000 -26,000 0.00 925,000,000 66,600 11.10 2018-03-12
109 2018-03-13 32,000 26,000 0.00 925,000,000 320,640 10.02 2018-03-09
110 2018-03-05 6,000 -16,000 0.00 925,000,000 60,120 10.02 2018-03-01
111 2018-03-02 22,000 16,000 0.00 925,000,000 220,880 10.04 2018-02-28
112 2018-03-01 6,000 2,000 0.00 925,000,000 60,720 10.12 2018-02-27
113 2018-02-23 4,000 -8,000 0.00 925,000,000 41,920 10.48 2018-02-21
114 2018-02-22 12,000 8,000 0.00 925,000,000 121,440 10.12 2018-02-20
115 2018-02-21 4,000 -6,000 0.00 925,000,000 39,880 9.970 2018-02-14
116 2018-02-20 10,000 6,000 0.00 925,000,000 99,400 9.940 2018-02-13
117 2018-02-13 4,000 -16,000 0.00 925,000,000 37,360 9.340 2018-02-09
118 2018-02-08 20,000 -8,000 0.00 925,000,000 192,400 9.620 2018-02-06
119 2018-02-07 28,000 14,000 0.00 925,000,000 281,120 10.04 2018-02-05
120 2018-02-06 14,000 -12,000 0.00 925,000,000 143,360 10.24 2018-02-02
121 2018-02-05 26,000 12,000 0.00 925,000,000 260,000 10.00 2018-02-01
122 2018-02-02 14,000 6,000 0.00 925,000,000 138,740 9.910 2018-01-31
123 2018-02-01 8,000 4,000 0.00 925,000,000 79,520 9.940 2018-01-30
124 2018-01-29 4,000 -18,000 0.00 925,000,000 37,800 9.450 2018-01-25
125 2018-01-26 22,000 18,000 0.00 925,000,000 195,800 8.900 2018-01-24
126 2018-01-19 4,000 -34,000 0.00 925,000,000 31,520 7.880 2018-01-17
127 2018-01-18 38,000 24,000 0.00 925,000,000 302,100 7.950 2018-01-16
128 2018-01-17 14,000 -16,000 0.00 925,000,000 110,600 7.900 2018-01-15
129 2018-01-16 30,000 -18,000 0.00 925,000,000 240,000 8.000 2018-01-12
130 2018-01-15 48,000 34,000 0.01 925,000,000 384,000 8.000 2018-01-11
131 2018-01-12 14,000 8,000 0.00 925,000,000 112,000 8.000 2018-01-10
132 2018-01-10 6,000 -14,000 0.00 925,000,000 48,120 8.020 2018-01-08
133 2018-01-09 20,000 -22,000 0.00 925,000,000 161,000 8.050 2018-01-05
134 2018-01-08 42,000 36,000 0.00 925,000,000 336,840 8.020 2018-01-04
135 2018-01-04 6,000 -22,000 0.00 925,000,000 49,800 8.300 2018-01-02
136 2018-01-02 28,000 22,000 0.00 925,000,000 224,000 8.000 2017-12-28
137 2017-12-28 6,000 -14,000 0.00 925,000,000 48,420 8.070 2017-12-22
138 2017-12-27 20,000 4,000 0.00 925,000,000 160,000 8.000 2017-12-21
139 2017-12-22 16,000 10,000 0.00 925,000,000 122,880 7.680 2017-12-20
140 2017-12-20 6,000 -28,000 0.00 925,000,000 45,060 7.510 2017-12-18
141 2017-12-19 34,000 10,000 0.00 925,000,000 248,200 7.300 2017-12-15
142 2017-12-18 24,000 -26,000 0.00 925,000,000 176,880 7.370 2017-12-14
143 2017-12-14 50,000 44,000 0.01 925,000,000 374,500 7.490 2017-12-12
144 2017-12-11 6,000 -24,000 0.00 925,000,000 42,180 7.030 2017-12-07
145 2017-12-08 30,000 10,000 0.00 925,000,000 210,600 7.020 2017-12-06
146 2017-12-07 20,000 -28,000 0.00 925,000,000 145,600 7.280 2017-12-05
147 2017-12-06 48,000 -36,000 0.01 925,000,000 337,920 7.040 2017-12-04
148 2017-12-04 84,000 4,000 0.01 925,000,000 549,360 6.540 2017-11-30
149 2017-11-21 80,000 -2,000 0.01 925,000,000 490,400 6.130 2017-11-17
150 2017-11-16 82,000 2,000 0.01 925,000,000 504,300 6.150 2017-11-14
151 2017-11-14 80,000 -20,000 0.01 925,000,000 497,600 6.220 2017-11-10
152 2017-11-10 100,000 24,000 0.01 925,000,000 662,000 6.620 2017-11-08
153 2017-11-06 76,000 -20,000 0.01 925,000,000 480,320 6.320 2017-11-02
154 2017-11-03 96,000 20,000 0.01 925,000,000 585,600 6.100 2017-11-01
155 2017-11-01 76,000 -20,000 0.01 925,000,000 456,000 6.000 2017-10-30
156 2017-10-31 96,000 20,000 0.01 925,000,000 576,960 6.010 2017-10-27
157 2017-10-27 76,000 -40,000 0.01 925,000,000 456,760 6.010 2017-10-25
158 2017-10-26 116,000 6,000 0.01 925,000,000 715,720 6.170 2017-10-24
159 2017-10-25 110,000 34,000 0.01 925,000,000 658,900 5.990 2017-10-23
160 2017-10-20 76,000 -20,000 0.01 925,000,000 478,040 6.290 2017-10-18
161 2017-10-19 96,000 50,000 0.01 925,000,000 600,000 6.250 2017-10-17
162 2017-10-17 46,000 -22,000 0.00 925,000,000 296,700 6.450 2017-10-13
163 2017-10-16 68,000 26,000 0.01 925,000,000 448,800 6.600 2017-10-12
164 2017-10-13 42,000 4,000 0.00 925,000,000 299,040 7.120 2017-10-11
165 2017-10-11 38,000 14,000 0.00 925,000,000 280,440 7.380 2017-10-09
166 2017-10-06 24,000 -2,000 0.00 925,000,000 187,440 7.810 2017-10-03
167 2017-09-29 26,000 -6,000 0.00 925,000,000 185,380 7.130 2017-09-27
168 2017-09-27 32,000 -6,000 0.00 925,000,000 217,920 6.810 2017-09-25
169 2017-09-26 38,000 4,000 0.00 925,000,000 265,240 6.980 2017-09-22
170 2017-09-22 34,000 -66,000 0.00 925,000,000 237,320 6.980 2017-09-20
171 2017-09-20 100,000 -40,000 0.01 925,000,000 680,000 6.800 2017-09-18
172 2017-09-19 140,000 40,000 0.02 925,000,000 890,400 6.360 2017-09-15
173 2017-09-18 100,000 -120,000 0.01 925,000,000 629,000 6.290 2017-09-14
174 2017-09-15 220,000 106,000 0.02 925,000,000 1,366,200 6.210 2017-09-13
175 2017-09-14 114,000 24,000 0.01 925,000,000 677,160 5.940 2017-09-12
176 2017-09-12 90,000 20,000 0.01 925,000,000 516,600 5.740 2017-09-08
177 2017-09-11 70,000 -30,000 0.01 925,000,000 406,700 5.810 2017-09-07
178 2017-09-08 100,000 30,000 0.01 925,000,000 582,000 5.820 2017-09-06
179 2017-09-05 70,000 20,000 0.01 925,000,000 408,100 5.830 2017-09-01
180 2017-09-01 50,000 -100,000 0.01 925,000,000 293,500 5.870 2017-08-30
181 2017-08-30 150,000 -20,000 0.02 925,000,000 885,000 5.900 2017-08-28
182 2017-08-29 170,000 100,000 0.02 925,000,000 1,003,000 5.900 2017-08-25
183 2017-08-28 70,000 50,000 0.01 925,000,000 381,500 5.450 2017-08-24
184 2017-08-24 20,000 -150,000 0.00 925,000,000 111,000 5.550 2017-08-21
185 2017-08-22 170,000 170,000 0.02 925,000,000 1,011,500 5.950 2017-08-18
186 2017-08-21 0 -20,000 0.00 925,000,000 0 5.740 2017-08-17
187 2017-08-18 20,000 -240,000 0.00 925,000,000 111,200 5.560 2017-08-16
188 2017-08-17 260,000 96,000 0.03 925,000,000 1,469,000 5.650 2017-08-15
189 2017-08-16 164,000 44,000 0.02 925,000,000 852,800 5.200 2017-08-14
190 2017-08-15 120,000 10,000 0.01 925,000,000 580,800 4.840 2017-08-11
191 2017-08-14 110,000 -170,000 0.01 925,000,000 529,100 4.810 2017-08-10
192 2017-08-11 280,000 88,000 0.03 925,000,000 1,330,000 4.750 2017-08-09
193 2017-08-10 192,000 172,000 0.02 925,000,000 910,080 4.740 2017-08-08
194 2017-08-09 20,000 20,000 0.00 925,000,000 80,000 4.000 2017-08-07
195 2017-08-08 0 -4,000 0.00 925,000,000 0 4.400 2017-08-04
196 2017-08-07 4,000 4,000 0.00 925,000,000 16,320 4.080 2017-08-03
197 2016-10-11 0 -6,000 0.00 925,000,000 0 2.490 2016-10-06
198 2016-10-07 6,000 6,000 0.00 925,000,000 14,520 2.420 2016-10-05
199 2016-08-03 0 -100,000 0.00 925,000,000 0 2.880 2016-07-29
200 2016-08-01 100,000 -52,000 0.01 925,000,000 296,000 2.960 2016-07-28
201 2016-07-28 152,000 102,000 0.02 925,000,000 449,920 2.960 2016-07-26
202 2016-07-27 50,000 -30,000 0.01 925,000,000 147,500 2.950 2016-07-25
203 2016-07-26 80,000 30,000 0.01 925,000,000 235,200 2.940 2016-07-22
204 2016-07-18 50,000 -68,000 0.01 925,000,000 165,000 3.300 2016-07-14
205 2016-07-15 118,000 112,000 0.01 925,000,000 383,500 3.250 2016-07-13
206 2016-07-14 6,000 6,000 0.00 925,000,000 19,440 3.240 2016-07-12
207 2016-06-03 0 -38,000 0.00 925,000,000 0 2.040 2016-06-01
208 2016-05-27 38,000 38,000 0.00 925,000,000 76,000 2.000 2016-05-25
209 2016-05-12 0 -26,000 0.00 925,000,000 0 2.180 2016-05-10
210 2016-05-11 26,000 26,000 0.00 925,000,000 56,940 2.190 2016-05-09
211 2016-05-05 0 -24,000 0.00 925,000,000 0 2.120 2016-05-03
212 2016-04-27 24,000 24,000 0.00 925,000,000 46,800 1.950 2016-04-25
213 2016-04-22 0 -22,000 0.00 925,000,000 0 2.070 2016-04-20
214 2016-04-20 22,000 20,000 0.00 925,000,000 44,220 2.010 2016-04-18
215 2016-04-18 2,000 2,000 0.00 925,000,000 4,100 2.050 2016-04-14
216 2015-07-02 0 -18,000 0.00 925,000,000 0 1.600 2015-06-29
217 2015-06-23 18,000 18,000 0.00 925,000,000 30,060 1.670 2015-06-19
218 2015-06-17 0 -12,000 0.00 925,000,000 0 1.790 2015-06-15
219 2015-06-09 12,000 12,000 0.00 925,000,000 22,440 1.870 2015-06-05
220 2015-03-23 0 -30,000 0.00 925,000,000 0 1.480 2015-03-19
221 2015-02-26 30,000 30,000 0.00 925,000,000 46,200 1.540 2015-02-24
222 2015-01-05 0 -20,000 0.00 925,000,000 0 1.500 2014-12-30
223 2014-10-21 20,000 -60,000 0.00 925,000,000 30,800 1.540 2014-10-17
224 2014-10-20 80,000 60,000 0.01 925,000,000 124,800 1.560 2014-10-16
225 2014-10-10 20,000 -20,000 0.00 925,000,000 31,200 1.560 2014-10-08
226 2014-10-09 40,000 20,000 0.00 925,000,000 63,600 1.590 2014-10-07
227 2014-10-06 20,000 -20,000 0.00 925,000,000 32,800 1.640 2014-09-30
228 2014-10-03 40,000 20,000 0.00 925,000,000 63,200 1.580 2014-09-29

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