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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

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 2021-01-26 340,000 -4,000 0.04 925,000,000 996,200 2.930 2021-01-22
5 2020-11-11 344,000 -30,000 0.04 925,000,000 1,207,440 3.510 2020-11-09
6 2020-11-10 374,000 -4,000 0.04 925,000,000 1,305,260 3.490 2020-11-06
7 2020-11-06 378,000 -6,000 0.04 925,000,000 1,202,040 3.180 2020-11-04
8 2020-11-05 384,000 -20,000 0.04 925,000,000 1,209,600 3.150 2020-11-03
9 2020-10-29 404,000 -26,000 0.04 925,000,000 1,292,800 3.200 2020-10-27
10 2020-10-15 430,000 390,000 0.05 925,000,000 1,715,700 3.990 2020-10-12
11 2020-10-14 40,000 26,000 0.00 925,000,000 154,000 3.850 2020-10-09
12 2020-10-08 14,000 4,000 0.00 925,000,000 52,500 3.750 2020-10-06
13 2020-08-14 10,000 -4,000 0.00 925,000,000 35,800 3.580 2020-08-12
14 2020-08-10 14,000 4,000 0.00 925,000,000 60,200 4.300 2020-08-06
15 2020-08-05 10,000 -6,000 0.00 925,000,000 36,900 3.690 2020-08-03
16 2020-08-04 16,000 6,000 0.00 925,000,000 56,640 3.540 2020-07-31
17 2020-06-11 10,000 -10,000 0.00 925,000,000 26,000 2.600 2020-06-09
18 2020-05-15 20,000 10,000 0.00 925,000,000 47,800 2.390 2020-05-13
19 2020-04-15 10,000 -4,000 0.00 925,000,000 23,800 2.380 2020-04-09
20 2020-04-07 14,000 4,000 0.00 925,000,000 39,340 2.810 2020-04-03
21 2019-09-02 10,000 6,000 0.00 925,000,000 52,800 5.280 2019-08-29
22 2019-08-05 4,000 -4,000 0.00 925,000,000 23,520 5.880 2019-08-01
23 2019-07-19 8,000 4,000 0.00 925,000,000 43,440 5.430 2019-07-17
24 2019-06-21 4,000 4,000 0.00 925,000,000 22,960 5.740 2019-06-19
25 2017-11-30 0 -8,000 0.00 925,000,000 0 6.240 2017-11-28
26 2017-10-12 8,000 8,000 0.00 925,000,000 59,200 7.400 2017-10-10
27 2017-08-16 0 -10,000 0.00 925,000,000 0 5.200 2017-08-14
28 2017-08-11 10,000 10,000 0.00 925,000,000 47,500 4.750 2017-08-09
29 2017-02-13 0 -8,000 0.00 925,000,000 0 2.240 2017-02-09
30 2017-01-09 8,000 -18,000 0.00 925,000,000 18,000 2.250 2017-01-05
31 2017-01-04 26,000 -24,000 0.00 925,000,000 58,500 2.250 2016-12-30
32 2016-11-25 50,000 -6,000 0.01 925,000,000 120,000 2.400 2016-11-23
33 2016-09-22 56,000 6,000 0.01 925,000,000 142,800 2.550 2016-09-20
34 2016-07-25 50,000 22,000 0.01 925,000,000 144,500 2.890 2016-07-21
35 2016-07-20 28,000 -4,000 0.00 925,000,000 84,000 3.000 2016-07-18
36 2016-07-19 32,000 20,000 0.00 925,000,000 100,800 3.150 2016-07-15
37 2016-07-18 12,000 12,000 0.00 925,000,000 39,600 3.300 2016-07-14
38 2016-07-14 0 -40,000 0.00 925,000,000 0 3.240 2016-07-12
39 2016-07-13 40,000 40,000 0.00 925,000,000 129,600 3.240 2016-07-11
40 2016-07-12 0 -16,000 0.00 925,000,000 0 2.980 2016-07-08
41 2016-07-11 16,000 16,000 0.00 925,000,000 45,600 2.850 2016-07-07
42 2016-07-08 0 -2,000 0.00 925,000,000 0 2.290 2016-07-06
43 2016-07-06 2,000 -2,000 0.00 925,000,000 4,400 2.200 2016-07-04
44 2016-02-23 4,000 -4,000 0.00 925,000,000 7,560 1.890 2016-02-19
45 2015-06-23 8,000 -2,000 0.00 925,000,000 13,360 1.670 2015-06-19

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