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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2020-11-02 0 -16,000 0.00 925,000,000 0 3.150 2020-10-29
5 2020-08-20 16,000 -6,000 0.00 925,000,000 67,520 4.220 2020-08-18
6 2020-08-14 22,000 6,000 0.00 925,000,000 78,760 3.580 2020-08-12
7 2020-04-22 16,000 -6,000 0.00 925,000,000 36,640 2.290 2020-04-20
8 2020-04-16 22,000 6,000 0.00 925,000,000 52,580 2.390 2020-04-14
9 2020-02-17 16,000 -12,000 0.00 925,000,000 48,000 3.000 2020-02-13
10 2020-02-13 28,000 -22,000 0.00 925,000,000 82,320 2.940 2020-02-11
11 2020-02-12 50,000 -4,000 0.01 925,000,000 145,000 2.900 2020-02-10
12 2020-02-10 54,000 -10,000 0.01 925,000,000 156,600 2.900 2020-02-06
13 2020-01-16 64,000 -8,000 0.01 925,000,000 181,760 2.840 2020-01-14
14 2020-01-08 72,000 4,000 0.01 925,000,000 241,200 3.350 2020-01-06
15 2020-01-07 68,000 4,000 0.01 925,000,000 243,440 3.580 2020-01-03
16 2019-12-16 64,000 -4,000 0.01 925,000,000 215,040 3.360 2019-12-12
17 2019-12-12 68,000 4,000 0.01 925,000,000 225,080 3.310 2019-12-10
18 2019-12-11 64,000 6,000 0.01 925,000,000 222,720 3.480 2019-12-09
19 2019-12-10 58,000 10,000 0.01 925,000,000 199,520 3.440 2019-12-06
20 2019-11-12 48,000 -6,000 0.01 925,000,000 195,840 4.080 2019-11-08
21 2019-11-05 54,000 2,000 0.01 925,000,000 219,240 4.060 2019-11-01
22 2019-11-04 52,000 4,000 0.01 925,000,000 223,080 4.290 2019-10-31
23 2019-09-26 48,000 -2,000 0.01 925,000,000 234,240 4.880 2019-09-24
24 2019-09-25 50,000 2,000 0.01 925,000,000 235,500 4.710 2019-09-23
25 2019-09-24 48,000 -4,000 0.01 925,000,000 224,640 4.680 2019-09-20
26 2019-09-18 52,000 4,000 0.01 925,000,000 254,800 4.900 2019-09-16
27 2019-09-10 48,000 -2,000 0.01 925,000,000 243,840 5.080 2019-09-06
28 2019-09-06 50,000 2,000 0.01 925,000,000 260,500 5.210 2019-09-04
29 2019-09-05 48,000 -4,000 0.01 925,000,000 251,520 5.240 2019-09-03
30 2019-09-03 52,000 2,000 0.01 925,000,000 260,520 5.010 2019-08-30
31 2019-09-02 50,000 2,000 0.01 925,000,000 264,000 5.280 2019-08-29
32 2019-08-26 48,000 -6,000 0.01 925,000,000 266,400 5.550 2019-08-22
33 2019-08-22 54,000 2,000 0.01 925,000,000 286,200 5.300 2019-08-20
34 2019-08-21 52,000 4,000 0.01 925,000,000 286,520 5.510 2019-08-19
35 2019-08-19 48,000 -6,000 0.01 925,000,000 280,800 5.850 2019-08-15
36 2019-08-15 54,000 6,000 0.01 925,000,000 326,160 6.040 2019-08-13
37 2019-07-29 48,000 -2,000 0.01 925,000,000 257,280 5.360 2019-07-25
38 2019-07-25 50,000 -4,000 0.01 925,000,000 271,000 5.420 2019-07-23
39 2019-07-23 54,000 2,000 0.01 925,000,000 293,220 5.430 2019-07-19
40 2019-07-16 52,000 4,000 0.01 925,000,000 281,840 5.420 2019-07-12
41 2019-07-12 48,000 -2,000 0.01 925,000,000 273,600 5.700 2019-07-10
42 2019-07-10 50,000 -4,000 0.01 925,000,000 296,500 5.930 2019-07-08
43 2019-06-24 54,000 2,000 0.01 925,000,000 320,760 5.940 2019-06-20
44 2019-06-14 52,000 4,000 0.01 925,000,000 353,600 6.800 2019-06-12
45 2019-06-11 48,000 -4,000 0.01 925,000,000 345,600 7.200 2019-06-06
46 2019-06-06 52,000 4,000 0.01 925,000,000 354,640 6.820 2019-06-04
47 2019-05-31 48,000 -2,000 0.01 925,000,000 352,800 7.350 2019-05-29
48 2019-05-10 50,000 -2,000 0.01 925,000,000 386,500 7.730 2019-05-08
49 2019-05-09 52,000 -2,000 0.01 925,000,000 394,160 7.580 2019-05-07
50 2019-04-30 54,000 -4,000 0.01 925,000,000 410,400 7.600 2019-04-26
51 2019-04-23 58,000 -16,000 0.01 925,000,000 440,220 7.590 2019-04-17
52 2019-04-17 74,000 -2,000 0.01 925,000,000 576,460 7.790 2019-04-15
53 2019-04-10 76,000 -10,000 0.01 925,000,000 630,040 8.290 2019-04-08
54 2019-04-04 86,000 -16,000 0.01 925,000,000 679,400 7.900 2019-04-02
55 2019-03-27 102,000 -22,000 0.01 925,000,000 782,340 7.670 2019-03-25
56 2019-03-21 124,000 -14,000 0.01 925,000,000 970,920 7.830 2019-03-19
57 2019-03-20 138,000 4,000 0.01 925,000,000 1,062,600 7.700 2019-03-18
58 2019-03-19 134,000 -4,000 0.01 925,000,000 1,072,000 8.000 2019-03-15
59 2019-03-18 138,000 -8,000 0.01 925,000,000 1,155,060 8.370 2019-03-14
60 2019-03-15 146,000 -4,000 0.02 925,000,000 1,214,720 8.320 2019-03-13
61 2019-03-13 150,000 -4,000 0.02 925,000,000 1,185,000 7.900 2019-03-11
62 2019-03-12 154,000 8,000 0.02 925,000,000 1,201,200 7.800 2019-03-08
63 2019-03-07 146,000 -12,000 0.02 925,000,000 1,159,240 7.940 2019-03-05
64 2019-02-26 158,000 -2,000 0.02 925,000,000 1,230,820 7.790 2019-02-22
65 2019-02-22 160,000 18,000 0.02 925,000,000 1,296,000 8.100 2019-02-20
66 2019-02-19 142,000 -96,000 0.02 925,000,000 1,052,220 7.410 2019-02-15
67 2019-02-14 238,000 -8,000 0.03 925,000,000 1,687,420 7.090 2019-02-12
68 2019-02-13 246,000 -6,000 0.03 925,000,000 1,827,780 7.430 2019-02-11
69 2019-02-08 252,000 -4,000 0.03 925,000,000 1,774,080 7.040 2019-01-31
70 2019-01-30 256,000 -10,000 0.03 925,000,000 1,838,080 7.180 2019-01-28
71 2019-01-25 266,000 -38,000 0.03 925,000,000 1,862,000 7.000 2019-01-23
72 2019-01-23 304,000 -4,000 0.03 925,000,000 2,222,240 7.310 2019-01-21
73 2019-01-10 308,000 -10,000 0.03 925,000,000 2,276,120 7.390 2019-01-08
74 2019-01-08 318,000 18,000 0.03 925,000,000 2,245,080 7.060 2019-01-04
75 2019-01-07 300,000 22,000 0.03 925,000,000 2,160,000 7.200 2019-01-03
76 2019-01-04 278,000 176,000 0.03 925,000,000 1,943,220 6.990 2019-01-02
77 2019-01-03 102,000 52,000 0.01 925,000,000 658,920 6.460 2018-12-28
78 2018-10-03 50,000 8,000 0.01 925,000,000 409,000 8.180 2018-09-28
79 2018-06-15 42,000 4,000 0.00 925,000,000 385,560 9.180 2018-06-13
80 2018-05-18 38,000 6,000 0.00 925,000,000 373,920 9.840 2018-05-16
81 2018-05-15 32,000 8,000 0.00 925,000,000 317,760 9.930 2018-05-11
82 2018-05-14 24,000 8,000 0.00 925,000,000 239,760 9.990 2018-05-10
83 2018-05-09 16,000 6,000 0.00 925,000,000 151,840 9.490 2018-05-07
84 2018-04-27 10,000 10,000 0.00 925,000,000 88,800 8.880 2018-04-25
85 2018-02-06 0 -2,000 0.00 925,000,000 0 10.24 2018-02-02
86 2018-01-30 2,000 2,000 0.00 925,000,000 19,820 9.910 2018-01-26
87 2018-01-22 0 -36,000 0.00 925,000,000 0 8.150 2018-01-18
88 2018-01-19 36,000 -464,000 0.00 925,000,000 283,680 7.880 2018-01-17
89 2017-11-07 500,000 500,000 0.05 925,000,000 3,100,000 6.200 2017-11-03
90 2017-10-11 0 -86,000 0.00 925,000,000 0 7.380 2017-10-09
91 2017-10-06 86,000 86,000 0.01 925,000,000 671,660 7.810 2017-10-03
92 2016-07-21 0 -50,000 0.00 925,000,000 0 2.980 2016-07-19
93 2016-07-19 50,000 50,000 0.01 925,000,000 157,500 3.150 2016-07-15

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