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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 2021-01-11 44,000 -6,000 0.00 925,000,000 136,400 3.100 2021-01-07
5 2020-10-23 50,000 -10,000 0.01 925,000,000 170,000 3.400 2020-10-21
6 2020-10-20 60,000 -6,000 0.01 925,000,000 206,400 3.440 2020-10-16
7 2020-10-19 66,000 -2,000 0.01 925,000,000 224,400 3.400 2020-10-15
8 2020-10-16 68,000 -20,000 0.01 925,000,000 238,680 3.510 2020-10-14
9 2020-10-15 88,000 8,000 0.01 925,000,000 351,120 3.990 2020-10-12
10 2020-10-12 80,000 -12,000 0.01 925,000,000 304,800 3.810 2020-10-08
11 2020-10-09 92,000 32,000 0.01 925,000,000 345,920 3.760 2020-10-07
12 2020-10-08 60,000 12,000 0.01 925,000,000 225,000 3.750 2020-10-06
13 2020-10-07 48,000 10,000 0.01 925,000,000 172,800 3.600 2020-10-05
14 2020-10-05 38,000 -2,000 0.00 925,000,000 141,740 3.730 2020-09-29
15 2020-09-18 40,000 2,000 0.00 925,000,000 149,200 3.730 2020-09-16
16 2020-09-17 38,000 -2,000 0.00 925,000,000 137,180 3.610 2020-09-15
17 2020-09-11 40,000 10,000 0.00 925,000,000 136,000 3.400 2020-09-09
18 2020-08-20 30,000 -10,000 0.00 925,000,000 126,600 4.220 2020-08-18
19 2020-08-18 40,000 -20,000 0.00 925,000,000 145,600 3.640 2020-08-14
20 2020-08-11 60,000 -20,000 0.01 925,000,000 270,000 4.500 2020-08-07
21 2020-08-10 80,000 36,000 0.01 925,000,000 344,000 4.300 2020-08-06
22 2020-07-30 44,000 -14,000 0.00 925,000,000 148,280 3.370 2020-07-28
23 2020-07-29 58,000 14,000 0.01 925,000,000 196,620 3.390 2020-07-27
24 2020-07-13 44,000 -26,000 0.00 925,000,000 139,480 3.170 2020-07-09
25 2020-07-02 70,000 -10,000 0.01 925,000,000 201,600 2.880 2020-06-29
26 2020-06-12 80,000 -12,000 0.01 925,000,000 204,800 2.560 2020-06-10
27 2020-05-20 92,000 6,000 0.01 925,000,000 238,280 2.590 2020-05-18
28 2020-04-27 86,000 -30,000 0.01 925,000,000 188,340 2.190 2020-04-23
29 2020-04-14 116,000 30,000 0.01 925,000,000 277,240 2.390 2020-04-08
30 2020-04-07 86,000 -10,000 0.01 925,000,000 241,660 2.810 2020-04-03
31 2020-04-01 96,000 -12,000 0.01 925,000,000 158,400 1.650 2020-03-30
32 2020-03-24 108,000 -10,000 0.01 925,000,000 130,680 1.210 2020-03-20
33 2020-03-23 118,000 -4,000 0.01 925,000,000 153,400 1.300 2020-03-19
34 2020-03-19 122,000 12,000 0.01 925,000,000 170,800 1.400 2020-03-17
35 2020-03-18 110,000 20,000 0.01 925,000,000 173,800 1.580 2020-03-16
36 2020-03-10 90,000 10,000 0.01 925,000,000 243,000 2.700 2020-03-06
37 2020-02-21 80,000 4,000 0.01 925,000,000 233,600 2.920 2020-02-19
38 2020-02-04 76,000 -6,000 0.01 925,000,000 230,280 3.030 2020-01-31
39 2020-02-03 82,000 -10,000 0.01 925,000,000 263,220 3.210 2020-01-30
40 2020-01-20 92,000 6,000 0.01 925,000,000 262,200 2.850 2020-01-16
41 2020-01-14 86,000 20,000 0.01 925,000,000 256,280 2.980 2020-01-10
42 2020-01-13 66,000 32,000 0.01 925,000,000 204,600 3.100 2020-01-09
43 2020-01-07 34,000 10,000 0.00 925,000,000 121,720 3.580 2020-01-03
44 2020-01-03 24,000 -10,000 0.00 925,000,000 83,040 3.460 2019-12-30
45 2019-12-10 34,000 10,000 0.00 925,000,000 116,960 3.440 2019-12-06
46 2019-12-02 24,000 -12,000 0.00 925,000,000 91,200 3.800 2019-11-28
47 2019-11-27 36,000 -6,000 0.00 925,000,000 136,440 3.790 2019-11-25
48 2019-11-25 42,000 2,000 0.00 925,000,000 160,440 3.820 2019-11-21
49 2019-11-14 40,000 -10,000 0.00 925,000,000 171,600 4.290 2019-11-12
50 2019-11-13 50,000 -10,000 0.01 925,000,000 210,000 4.200 2019-11-11
51 2019-11-04 60,000 4,000 0.01 925,000,000 257,400 4.290 2019-10-31
52 2019-11-01 56,000 -2,000 0.01 925,000,000 248,640 4.440 2019-10-30
53 2019-10-29 58,000 10,000 0.01 925,000,000 261,000 4.500 2019-10-25
54 2019-10-22 48,000 -2,000 0.01 925,000,000 217,920 4.540 2019-10-18
55 2019-09-24 50,000 2,000 0.01 925,000,000 234,000 4.680 2019-09-20
56 2019-09-13 48,000 10,000 0.01 925,000,000 237,600 4.950 2019-09-11
57 2019-09-12 38,000 -8,000 0.00 925,000,000 193,800 5.100 2019-09-10
58 2019-09-09 46,000 10,000 0.00 925,000,000 234,600 5.100 2019-09-05
59 2019-09-05 36,000 -10,000 0.00 925,000,000 188,640 5.240 2019-09-03
60 2019-09-03 46,000 10,000 0.00 925,000,000 230,460 5.010 2019-08-30
61 2019-08-21 36,000 10,000 0.00 925,000,000 198,360 5.510 2019-08-19
62 2019-08-16 26,000 -10,000 0.00 925,000,000 146,900 5.650 2019-08-14
63 2019-08-15 36,000 12,000 0.00 925,000,000 217,440 6.040 2019-08-13
64 2019-07-18 24,000 -4,000 0.00 925,000,000 129,840 5.410 2019-07-16
65 2019-07-17 28,000 4,000 0.00 925,000,000 151,760 5.420 2019-07-15
66 2019-06-28 24,000 -8,000 0.00 925,000,000 144,000 6.000 2019-06-26
67 2019-06-27 32,000 8,000 0.00 925,000,000 200,000 6.250 2019-06-25
68 2019-06-21 24,000 10,000 0.00 925,000,000 137,760 5.740 2019-06-19
69 2019-06-20 14,000 14,000 0.00 925,000,000 83,860 5.990 2019-06-18
70 2019-04-12 0 -16,000 0.00 925,000,000 0 8.240 2019-04-10
71 2019-04-11 16,000 -4,000 0.00 925,000,000 131,200 8.200 2019-04-09
72 2019-03-15 20,000 -4,000 0.00 925,000,000 166,400 8.320 2019-03-13
73 2019-03-14 24,000 -4,000 0.00 925,000,000 193,680 8.070 2019-03-12
74 2019-02-18 28,000 -2,000 0.00 925,000,000 207,200 7.400 2019-02-14
75 2019-02-15 30,000 -10,000 0.00 925,000,000 222,000 7.400 2019-02-13
76 2019-02-01 40,000 -8,000 0.00 925,000,000 278,400 6.960 2019-01-30
77 2019-01-31 48,000 -14,000 0.01 925,000,000 338,400 7.050 2019-01-29
78 2019-01-24 62,000 -30,000 0.01 925,000,000 446,400 7.200 2019-01-22
79 2019-01-21 92,000 30,000 0.01 925,000,000 693,680 7.540 2019-01-17
80 2019-01-14 62,000 12,000 0.01 925,000,000 466,240 7.520 2019-01-10
81 2019-01-11 50,000 8,000 0.01 925,000,000 390,500 7.810 2019-01-09
82 2019-01-09 42,000 8,000 0.00 925,000,000 306,180 7.290 2019-01-07
83 2019-01-04 34,000 -10,000 0.00 925,000,000 237,660 6.990 2019-01-02
84 2018-12-28 44,000 -6,000 0.00 925,000,000 267,520 6.080 2018-12-21
85 2018-11-15 50,000 6,000 0.01 925,000,000 305,000 6.100 2018-11-13
86 2018-11-08 44,000 2,000 0.00 925,000,000 284,680 6.470 2018-11-06
87 2018-11-06 42,000 16,000 0.00 925,000,000 283,080 6.740 2018-11-02
88 2018-08-01 26,000 2,000 0.00 925,000,000 176,800 6.800 2018-07-30
89 2018-07-23 24,000 14,000 0.00 925,000,000 162,960 6.790 2018-07-19
90 2018-07-18 10,000 6,000 0.00 925,000,000 72,000 7.200 2018-07-16
91 2018-06-01 4,000 4,000 0.00 925,000,000 39,600 9.900 2018-05-30
92 2018-05-14 0 -2,000 0.00 925,000,000 0 9.990 2018-05-10
93 2018-05-11 2,000 -2,000 0.00 925,000,000 19,240 9.620 2018-05-09
94 2018-05-08 4,000 -10,000 0.00 925,000,000 37,840 9.460 2018-05-04
95 2018-05-07 14,000 4,000 0.00 925,000,000 131,880 9.420 2018-05-03
96 2018-04-27 10,000 -8,000 0.00 925,000,000 88,800 8.880 2018-04-25
97 2018-04-04 18,000 -2,000 0.00 925,000,000 158,220 8.790 2018-03-29
98 2018-03-21 20,000 20,000 0.00 925,000,000 203,600 10.18 2018-03-19
99 2018-03-15 0 -30,000 0.00 925,000,000 0 11.40 2018-03-13
100 2018-03-14 30,000 10,000 0.00 925,000,000 333,000 11.10 2018-03-12
101 2018-03-13 20,000 20,000 0.00 925,000,000 200,400 10.02 2018-03-09
102 2018-02-13 0 -6,000 0.00 925,000,000 0 9.340 2018-02-09
103 2018-02-08 6,000 6,000 0.00 925,000,000 57,720 9.620 2018-02-06
104 2018-01-23 0 -12,000 0.00 925,000,000 0 8.010 2018-01-19
105 2018-01-22 12,000 -8,000 0.00 925,000,000 97,800 8.150 2018-01-18
106 2018-01-11 20,000 8,000 0.00 925,000,000 160,000 8.000 2018-01-09
107 2018-01-08 12,000 12,000 0.00 925,000,000 96,240 8.020 2018-01-04
108 2017-12-21 0 -100,000 0.00 925,000,000 0 7.670 2017-12-19
109 2017-12-08 100,000 100,000 0.01 925,000,000 702,000 7.020 2017-12-06
110 2017-12-06 0 -10,000 0.00 925,000,000 0 7.040 2017-12-04
111 2017-12-01 10,000 -8,000 0.00 925,000,000 66,100 6.610 2017-11-29
112 2017-11-29 18,000 -100,000 0.00 925,000,000 109,620 6.090 2017-11-27
113 2017-11-21 118,000 -2,000 0.01 925,000,000 723,340 6.130 2017-11-17
114 2017-11-17 120,000 -10,000 0.01 925,000,000 742,800 6.190 2017-11-15
115 2017-11-16 130,000 94,000 0.01 925,000,000 799,500 6.150 2017-11-14
116 2017-11-15 36,000 26,000 0.00 925,000,000 218,520 6.070 2017-11-13
117 2017-11-14 10,000 10,000 0.00 925,000,000 62,200 6.220 2017-11-10
118 2017-11-10 0 -46,000 0.00 925,000,000 0 6.620 2017-11-08
119 2017-11-09 46,000 -74,000 0.00 925,000,000 293,940 6.390 2017-11-07
120 2017-10-26 120,000 76,000 0.01 925,000,000 740,400 6.170 2017-10-24
121 2017-10-25 44,000 6,000 0.00 925,000,000 263,560 5.990 2017-10-23
122 2017-10-24 38,000 6,000 0.00 925,000,000 228,380 6.010 2017-10-20
123 2017-10-23 32,000 14,000 0.00 925,000,000 197,760 6.180 2017-10-19
124 2017-10-19 18,000 2,000 0.00 925,000,000 112,500 6.250 2017-10-17
125 2017-10-18 16,000 14,000 0.00 925,000,000 100,000 6.250 2017-10-16
126 2017-10-16 2,000 -20,000 0.00 925,000,000 13,200 6.600 2017-10-12
127 2017-10-13 22,000 -10,000 0.00 925,000,000 156,640 7.120 2017-10-11
128 2017-10-10 32,000 10,000 0.00 925,000,000 233,600 7.300 2017-10-06
129 2017-10-09 22,000 20,000 0.00 925,000,000 166,980 7.590 2017-10-04
130 2017-09-20 2,000 -4,000 0.00 925,000,000 13,600 6.800 2017-09-18
131 2017-09-14 6,000 4,000 0.00 925,000,000 35,640 5.940 2017-09-12
132 2017-09-13 2,000 -4,000 0.00 925,000,000 11,860 5.930 2017-09-11
133 2017-09-12 6,000 -20,000 0.00 925,000,000 34,440 5.740 2017-09-08
134 2017-09-08 26,000 -2,000 0.00 925,000,000 151,320 5.820 2017-09-06
135 2017-09-06 28,000 -10,000 0.00 925,000,000 162,680 5.810 2017-09-04
136 2017-09-01 38,000 2,000 0.00 925,000,000 223,060 5.870 2017-08-30
137 2017-08-30 36,000 8,000 0.00 925,000,000 212,400 5.900 2017-08-28
138 2017-08-24 28,000 20,000 0.00 925,000,000 155,400 5.550 2017-08-21
139 2017-08-17 8,000 8,000 0.00 925,000,000 45,200 5.650 2017-08-15
140 2017-08-16 0 -30,000 0.00 925,000,000 0 5.200 2017-08-14
141 2017-08-11 30,000 30,000 0.00 925,000,000 142,500 4.750 2017-08-09
142 2017-06-26 0 -10,000 0.00 925,000,000 0 2.600 2017-06-22
143 2017-03-20 10,000 -40,000 0.00 925,000,000 28,000 2.800 2017-03-16
144 2017-03-16 50,000 -40,000 0.01 925,000,000 139,500 2.790 2017-03-14
145 2017-02-16 90,000 -2,000 0.01 925,000,000 234,000 2.600 2017-02-14
146 2017-02-08 92,000 2,000 0.01 925,000,000 202,400 2.200 2017-02-06
147 2017-01-23 90,000 -4,000 0.01 925,000,000 196,200 2.180 2017-01-19
148 2016-10-17 94,000 -18,000 0.01 925,000,000 232,180 2.470 2016-10-13
149 2016-10-11 112,000 -8,000 0.01 925,000,000 278,880 2.490 2016-10-06
150 2016-09-14 120,000 -12,000 0.01 925,000,000 304,800 2.540 2016-09-12
151 2016-09-09 132,000 -20,000 0.01 925,000,000 363,000 2.750 2016-09-07
152 2016-08-29 152,000 -30,000 0.02 925,000,000 398,240 2.620 2016-08-25
153 2016-08-10 182,000 -10,000 0.02 925,000,000 505,960 2.780 2016-08-08
154 2016-08-09 192,000 20,000 0.02 925,000,000 552,960 2.880 2016-08-05
155 2016-08-01 172,000 10,000 0.02 925,000,000 509,120 2.960 2016-07-28
156 2016-07-28 162,000 -80,000 0.02 925,000,000 479,520 2.960 2016-07-26
157 2016-07-27 242,000 -20,000 0.03 925,000,000 713,900 2.950 2016-07-25
158 2016-07-25 262,000 12,000 0.03 925,000,000 757,180 2.890 2016-07-21
159 2016-07-22 250,000 26,000 0.03 925,000,000 740,000 2.960 2016-07-20
160 2016-07-19 224,000 40,000 0.02 925,000,000 705,600 3.150 2016-07-15
161 2016-07-18 184,000 8,000 0.02 925,000,000 607,200 3.300 2016-07-14
162 2016-07-15 176,000 -56,000 0.02 925,000,000 572,000 3.250 2016-07-13
163 2016-07-14 232,000 70,000 0.03 925,000,000 751,680 3.240 2016-07-12
164 2016-07-13 162,000 36,000 0.02 925,000,000 524,880 3.240 2016-07-11
165 2016-07-12 126,000 52,000 0.01 925,000,000 375,480 2.980 2016-07-08
166 2016-07-11 74,000 -310,000 0.01 925,000,000 210,900 2.850 2016-07-07
167 2016-07-08 384,000 4,000 0.04 925,000,000 879,360 2.290 2016-07-06
168 2016-05-12 380,000 180,000 0.04 925,000,000 828,400 2.180 2016-05-10
169 2016-05-11 200,000 200,000 0.02 925,000,000 438,000 2.190 2016-05-09
170 2016-04-13 0 -8,000 0.00 925,000,000 0 2.140 2016-04-11
171 2015-06-10 8,000 -2,000 0.00 925,000,000 15,280 1.910 2015-06-08
172 2015-06-01 10,000 -250,000 0.00 925,000,000 18,100 1.810 2015-05-28
173 2015-05-29 260,000 250,000 0.03 925,000,000 514,800 1.980 2015-05-27
174 2014-08-04 10,000 -6,000 0.00 925,000,000 16,500 1.650 2014-07-31
175 2014-07-04 16,000 -2,000 0.00 925,000,000 26,080 1.630 2014-07-02
176 2014-06-12 18,000 -4,000 0.00 925,000,000 29,340 1.630 2014-06-10

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