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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2020-03-12 0 -6,000 0.00 925,000,000 0 2.400 2020-03-10
5 2020-01-16 6,000 -6,000 0.00 925,000,000 17,040 2.840 2020-01-14
6 2019-11-19 12,000 -6,000 0.00 925,000,000 53,760 4.480 2019-11-15
7 2019-11-15 18,000 -12,000 0.00 925,000,000 78,840 4.380 2019-11-13
8 2019-11-06 30,000 -2,000 0.00 925,000,000 123,000 4.100 2019-11-04
9 2019-10-09 32,000 -2,000 0.00 925,000,000 150,400 4.700 2019-10-04
10 2019-10-03 34,000 -2,000 0.00 925,000,000 161,840 4.760 2019-09-30
11 2019-10-02 36,000 -6,000 0.00 925,000,000 172,080 4.780 2019-09-27
12 2019-09-24 42,000 -8,000 0.00 925,000,000 196,560 4.680 2019-09-20
13 2019-09-23 50,000 -240,000 0.01 925,000,000 227,000 4.540 2019-09-19
14 2019-09-19 290,000 -2,000 0.03 925,000,000 1,360,100 4.690 2019-09-17
15 2019-09-12 292,000 -8,000 0.03 925,000,000 1,489,200 5.100 2019-09-10
16 2019-09-11 300,000 -2,000 0.03 925,000,000 1,524,000 5.080 2019-09-09
17 2019-09-10 302,000 -6,000 0.03 925,000,000 1,534,160 5.080 2019-09-06
18 2019-09-09 308,000 -8,000 0.03 925,000,000 1,570,800 5.100 2019-09-05
19 2019-07-25 316,000 26,000 0.03 925,000,000 1,712,720 5.420 2019-07-23
20 2019-07-24 290,000 10,000 0.03 925,000,000 1,571,800 5.420 2019-07-22
21 2019-07-23 280,000 8,000 0.03 925,000,000 1,520,400 5.430 2019-07-19
22 2019-07-22 272,000 8,000 0.03 925,000,000 1,455,200 5.350 2019-07-18
23 2019-07-18 264,000 6,000 0.03 925,000,000 1,428,240 5.410 2019-07-16
24 2019-07-17 258,000 -2,000 0.03 925,000,000 1,398,360 5.420 2019-07-15
25 2019-07-15 260,000 -8,000 0.03 925,000,000 1,489,800 5.730 2019-07-11
26 2019-07-11 268,000 -6,000 0.03 925,000,000 1,500,800 5.600 2019-07-09
27 2019-07-10 274,000 -10,000 0.03 925,000,000 1,624,820 5.930 2019-07-08
28 2019-07-04 284,000 -16,000 0.03 925,000,000 1,621,640 5.710 2019-07-02
29 2019-07-03 300,000 2,000 0.03 925,000,000 1,779,000 5.930 2019-06-28
30 2019-06-28 298,000 -10,000 0.03 925,000,000 1,788,000 6.000 2019-06-26
31 2019-06-27 308,000 -8,000 0.03 925,000,000 1,925,000 6.250 2019-06-25
32 2019-06-19 316,000 2,000 0.03 925,000,000 1,927,600 6.100 2019-06-17
33 2019-06-11 314,000 -2,000 0.03 925,000,000 2,260,800 7.200 2019-06-06
34 2019-05-31 316,000 8,000 0.03 925,000,000 2,322,600 7.350 2019-05-29
35 2019-05-17 308,000 240,000 0.03 925,000,000 2,464,000 8.000 2019-05-15
36 2019-05-09 68,000 2,000 0.01 925,000,000 515,440 7.580 2019-05-07
37 2019-04-30 66,000 2,000 0.01 925,000,000 501,600 7.600 2019-04-26
38 2019-04-29 64,000 6,000 0.01 925,000,000 466,560 7.290 2019-04-25
39 2019-04-26 58,000 2,000 0.01 925,000,000 411,800 7.100 2019-04-24
40 2019-04-17 56,000 10,000 0.01 925,000,000 436,240 7.790 2019-04-15
41 2019-04-08 46,000 -10,000 0.00 925,000,000 360,640 7.840 2019-04-03
42 2019-02-20 56,000 -2,000 0.01 925,000,000 425,600 7.600 2019-02-18
43 2019-02-11 58,000 -2,000 0.01 925,000,000 408,320 7.040 2019-02-01
44 2019-02-08 60,000 -2,000 0.01 925,000,000 422,400 7.040 2019-01-31
45 2019-02-01 62,000 -2,000 0.01 925,000,000 431,520 6.960 2019-01-30
46 2019-01-31 64,000 -2,000 0.01 925,000,000 451,200 7.050 2019-01-29
47 2019-01-30 66,000 -2,000 0.01 925,000,000 473,880 7.180 2019-01-28
48 2019-01-29 68,000 -2,000 0.01 925,000,000 479,400 7.050 2019-01-25
49 2019-01-28 70,000 -2,000 0.01 925,000,000 493,500 7.050 2019-01-24
50 2019-01-25 72,000 -2,000 0.01 925,000,000 504,000 7.000 2019-01-23
51 2019-01-15 74,000 -22,000 0.01 925,000,000 562,400 7.600 2019-01-11
52 2019-01-09 96,000 -2,000 0.01 925,000,000 699,840 7.290 2019-01-07
53 2018-12-28 98,000 22,000 0.01 925,000,000 595,840 6.080 2018-12-21
54 2018-12-11 76,000 -2,000 0.01 925,000,000 454,480 5.980 2018-12-07
55 2018-12-05 78,000 71,000 0.01 925,000,000 470,340 6.030 2018-12-03
56 2018-11-29 7,000 -8,000 0.00 925,000,000 42,070 6.010 2018-11-27
57 2018-11-22 15,000 15,000 0.00 925,000,000 90,750 6.050 2018-11-20
58 2018-11-16 0 -1,000 0.00 925,000,000 0 6.090 2018-11-14
59 2018-11-15 1,000 -4,000 0.00 925,000,000 6,100 6.100 2018-11-13
60 2018-11-14 5,000 -2,000 0.00 925,000,000 30,700 6.140 2018-11-12
61 2018-11-13 7,000 -6,000 0.00 925,000,000 43,120 6.160 2018-11-09
62 2018-11-12 13,000 -2,000 0.00 925,000,000 80,600 6.200 2018-11-08
63 2018-11-05 15,000 15,000 0.00 925,000,000 106,500 7.100 2018-11-01
64 2018-07-17 0 -4,000 0.00 925,000,000 0 7.200 2018-07-13
65 2018-07-16 4,000 -6,000 0.00 925,000,000 28,800 7.200 2018-07-12
66 2018-07-12 10,000 10,000 0.00 925,000,000 71,100 7.110 2018-07-10
67 2018-06-27 0 -1,000 0.00 925,000,000 0 8.150 2018-06-25
68 2018-06-26 1,000 -6,800 0.00 925,000,000 8,160 8.160 2018-06-22
69 2018-06-25 7,800 -8,000 0.00 925,000,000 63,960 8.200 2018-06-21
70 2018-06-22 15,800 -18,000 0.00 925,000,000 129,244 8.180 2018-06-20
71 2018-06-21 33,800 -8,000 0.00 925,000,000 279,188 8.260 2018-06-19
72 2018-06-20 41,800 -18,000 0.00 925,000,000 343,178 8.210 2018-06-15
73 2018-06-19 59,800 -8,000 0.01 925,000,000 547,768 9.160 2018-06-14
74 2018-06-15 67,800 -12,000 0.01 925,000,000 622,404 9.180 2018-06-13
75 2018-06-14 79,800 -8,000 0.01 925,000,000 762,090 9.550 2018-06-12
76 2018-06-13 87,800 -14,000 0.01 925,000,000 851,660 9.700 2018-06-11
77 2018-06-12 101,800 -8,000 0.01 925,000,000 980,334 9.630 2018-06-08
78 2018-06-11 109,800 -12,000 0.01 925,000,000 1,065,060 9.700 2018-06-07
79 2018-06-08 121,800 2,000 0.01 925,000,000 1,176,588 9.660 2018-06-06
80 2018-06-07 119,800 2,000 0.01 925,000,000 1,162,060 9.700 2018-06-05
81 2018-06-06 117,800 4,000 0.01 925,000,000 1,147,372 9.740 2018-06-04
82 2018-06-05 113,800 8,000 0.01 925,000,000 1,106,136 9.720 2018-06-01
83 2018-06-04 105,800 6,000 0.01 925,000,000 1,022,028 9.660 2018-05-31
84 2018-06-01 99,800 10,000 0.01 925,000,000 988,020 9.900 2018-05-30
85 2018-05-31 89,800 16,000 0.01 925,000,000 891,714 9.930 2018-05-29
86 2018-05-30 73,800 26,000 0.01 925,000,000 731,358 9.910 2018-05-28
87 2018-05-29 47,800 8,000 0.01 925,000,000 475,132 9.940 2018-05-25
88 2018-05-28 39,800 -346,200 0.00 925,000,000 396,806 9.970 2018-05-24
89 2018-05-25 386,000 10,000 0.04 925,000,000 3,821,400 9.900 2018-05-23
90 2018-05-24 376,000 8,000 0.04 925,000,000 3,729,920 9.920 2018-05-21
91 2018-05-23 368,000 8,000 0.04 925,000,000 3,661,600 9.950 2018-05-18
92 2018-05-21 360,000 10,000 0.04 925,000,000 3,564,000 9.900 2018-05-17
93 2018-05-18 350,000 10,000 0.04 925,000,000 3,444,000 9.840 2018-05-16
94 2018-05-17 340,000 12,000 0.04 925,000,000 3,352,400 9.860 2018-05-15
95 2018-05-16 328,000 6,000 0.04 925,000,000 3,276,720 9.990 2018-05-14
96 2018-05-15 322,000 8,000 0.03 925,000,000 3,197,460 9.930 2018-05-11
97 2018-05-14 314,000 12,000 0.03 925,000,000 3,136,860 9.990 2018-05-10
98 2018-05-11 302,000 10,000 0.03 925,000,000 2,905,240 9.620 2018-05-09
99 2018-05-10 292,000 8,000 0.03 925,000,000 2,779,840 9.520 2018-05-08
100 2018-05-09 284,000 10,000 0.03 925,000,000 2,695,160 9.490 2018-05-07
101 2018-05-08 274,000 8,000 0.03 925,000,000 2,592,040 9.460 2018-05-04
102 2018-05-07 266,000 10,000 0.03 925,000,000 2,505,720 9.420 2018-05-03
103 2018-05-04 256,000 6,000 0.03 925,000,000 2,332,160 9.110 2018-05-02
104 2018-05-03 250,000 8,000 0.03 925,000,000 2,250,000 9.000 2018-04-30
105 2018-05-02 242,000 16,000 0.03 925,000,000 2,153,800 8.900 2018-04-27
106 2018-04-30 226,000 8,000 0.02 925,000,000 1,995,580 8.830 2018-04-26
107 2018-04-27 218,000 6,000 0.02 925,000,000 1,935,840 8.880 2018-04-25
108 2018-04-26 212,000 18,000 0.02 925,000,000 1,878,320 8.860 2018-04-24
109 2018-04-25 194,000 8,000 0.02 925,000,000 1,668,400 8.600 2018-04-23
110 2018-04-24 186,000 34,000 0.02 925,000,000 1,599,600 8.600 2018-04-20
111 2018-04-23 152,000 36,000 0.02 925,000,000 1,304,160 8.580 2018-04-19
112 2018-04-20 116,000 26,000 0.01 925,000,000 999,920 8.620 2018-04-18
113 2018-04-19 90,000 22,000 0.01 925,000,000 778,500 8.650 2018-04-17
114 2018-04-18 68,000 32,000 0.01 925,000,000 584,120 8.590 2018-04-16
115 2018-04-17 36,000 30,000 0.00 925,000,000 309,600 8.600 2018-04-13
116 2018-04-11 6,000 6,000 0.00 925,000,000 51,240 8.540 2018-04-09
117 2018-03-19 0 -10,000 0.00 925,000,000 0 11.20 2018-03-15
118 2018-03-15 10,000 -50,000 0.00 925,000,000 114,000 11.40 2018-03-13
119 2018-03-14 60,000 50,000 0.01 925,000,000 666,000 11.10 2018-03-12
120 2018-03-07 10,000 2,000 0.00 925,000,000 105,200 10.52 2018-03-05
121 2018-03-06 8,000 2,000 0.00 925,000,000 83,200 10.40 2018-03-02
122 2018-03-05 6,000 -2,000 0.00 925,000,000 60,120 10.02 2018-03-01
123 2018-03-02 8,000 8,000 0.00 925,000,000 80,320 10.04 2018-02-28
124 2018-02-14 0 -8,000 0.00 925,000,000 0 9.590 2018-02-12
125 2018-02-13 8,000 -28,000 0.00 925,000,000 74,720 9.340 2018-02-09
126 2018-02-12 36,000 8,000 0.00 925,000,000 349,200 9.700 2018-02-08
127 2018-02-09 28,000 -4,000 0.00 925,000,000 270,200 9.650 2018-02-07
128 2018-02-08 32,000 2,000 0.00 925,000,000 307,840 9.620 2018-02-06
129 2018-02-07 30,000 2,000 0.00 925,000,000 301,200 10.04 2018-02-05
130 2018-02-06 28,000 28,000 0.00 925,000,000 286,720 10.24 2018-02-02
131 2018-01-26 0 -112,900 0.00 925,000,000 0 8.900 2018-01-24
132 2018-01-25 112,900 -50,000 0.01 925,000,000 968,682 8.580 2018-01-23
133 2018-01-24 162,900 -2,000 0.02 925,000,000 1,330,893 8.170 2018-01-22
134 2018-01-23 164,900 -62,000 0.02 925,000,000 1,320,849 8.010 2018-01-19
135 2018-01-22 226,900 78,000 0.02 925,000,000 1,849,235 8.150 2018-01-18
136 2018-01-19 148,900 -36,000 0.02 925,000,000 1,173,332 7.880 2018-01-17
137 2018-01-18 184,900 36,000 0.02 925,000,000 1,469,955 7.950 2018-01-16
138 2018-01-17 148,900 -22,000 0.02 925,000,000 1,176,310 7.900 2018-01-15
139 2018-01-16 170,900 -32,000 0.02 925,000,000 1,367,200 8.000 2018-01-12
140 2018-01-15 202,900 -24,000 0.02 925,000,000 1,623,200 8.000 2018-01-11
141 2018-01-12 226,900 58,000 0.02 925,000,000 1,815,200 8.000 2018-01-10
142 2018-01-11 168,900 56,000 0.02 925,000,000 1,351,200 8.000 2018-01-09
143 2018-01-10 112,900 32,000 0.01 925,000,000 905,458 8.020 2018-01-08
144 2018-01-09 80,900 2,000 0.01 925,000,000 651,245 8.050 2018-01-05
145 2018-01-08 78,900 -359,100 0.01 925,000,000 632,778 8.020 2018-01-04
146 2018-01-05 438,000 80,000 0.05 925,000,000 3,613,500 8.250 2018-01-03
147 2018-01-04 358,000 34,000 0.04 925,000,000 2,971,400 8.300 2018-01-02
148 2018-01-03 324,000 34,000 0.04 925,000,000 2,698,920 8.330 2017-12-29
149 2018-01-02 290,000 152,000 0.03 925,000,000 2,320,000 8.000 2017-12-28
150 2017-12-28 138,000 -22,000 0.01 925,000,000 1,113,660 8.070 2017-12-22
151 2017-12-27 160,000 -56,000 0.02 925,000,000 1,280,000 8.000 2017-12-21
152 2017-12-22 216,000 -50,000 0.02 925,000,000 1,658,880 7.680 2017-12-20
153 2017-12-21 266,000 -2,000 0.03 925,000,000 2,040,220 7.670 2017-12-19
154 2017-12-20 268,000 16,000 0.03 925,000,000 2,012,680 7.510 2017-12-18
155 2017-12-19 252,000 38,000 0.03 925,000,000 1,839,600 7.300 2017-12-15
156 2017-12-18 214,000 38,000 0.02 925,000,000 1,577,180 7.370 2017-12-14
157 2017-12-15 176,000 114,000 0.02 925,000,000 1,279,520 7.270 2017-12-13
158 2017-12-14 62,000 -68,000 0.01 925,000,000 464,380 7.490 2017-12-12
159 2017-12-13 130,000 -66,000 0.01 925,000,000 977,600 7.520 2017-12-11
160 2017-12-12 196,000 196,000 0.02 925,000,000 1,424,920 7.270 2017-12-08
161 2017-10-26 0 -6,000 0.00 925,000,000 0 6.170 2017-10-24
162 2017-10-19 6,000 2,000 0.00 925,000,000 37,500 6.250 2017-10-17
163 2017-10-13 4,000 2,000 0.00 925,000,000 28,480 7.120 2017-10-11
164 2017-10-12 2,000 -8,000 0.00 925,000,000 14,800 7.400 2017-10-10
165 2017-10-04 10,000 2,000 0.00 925,000,000 71,700 7.170 2017-09-29
166 2017-09-29 8,000 2,000 0.00 925,000,000 57,040 7.130 2017-09-27
167 2017-09-28 6,000 2,000 0.00 925,000,000 43,200 7.200 2017-09-26
168 2017-08-31 4,000 2,000 0.00 925,000,000 23,720 5.930 2017-08-29
169 2017-08-08 2,000 2,000 0.00 925,000,000 8,800 4.400 2017-08-04

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