China Hengshi Foundation Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01197 | 2015-12-21 | 2019-06-25 | 2019-07-05 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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 | 2019-07-08 | 2.480 | 2019-07-04 | |||||
| 2 | 2019-07-05 | 2.480 | 2019-07-03 | |||||
| 3 | 2019-07-04 | 2.480 | 2019-07-02 | |||||
| 4 | 2019-06-21 | 868,000 | -100,000 | 0.09 | 1,000,000,000 | 2,152,640 | 2.480 | 2019-06-19 |
| 5 | 2019-06-04 | 968,000 | -4,000 | 0.10 | 1,000,000,000 | 2,371,600 | 2.450 | 2019-05-31 |
| 6 | 2019-05-20 | 972,000 | -30,000 | 0.10 | 1,000,000,000 | 2,371,680 | 2.440 | 2019-05-16 |
| 7 | 2019-05-07 | 1,002,000 | -20,000 | 0.10 | 1,000,000,000 | 2,424,840 | 2.420 | 2019-05-03 |
| 8 | 2019-04-11 | 1,022,000 | -6,000 | 0.10 | 1,000,000,000 | 2,483,460 | 2.430 | 2019-04-09 |
| 9 | 2019-04-09 | 1,028,000 | -60,000 | 0.10 | 1,000,000,000 | 2,508,320 | 2.440 | 2019-04-04 |
| 10 | 2019-04-03 | 1,088,000 | -30,000 | 0.11 | 1,000,000,000 | 2,513,280 | 2.310 | 2019-04-01 |
| 11 | 2019-04-02 | 1,118,000 | 4,000 | 0.11 | 1,000,000,000 | 2,526,680 | 2.260 | 2019-03-29 |
| 12 | 2019-03-29 | 1,114,000 | 30,000 | 0.11 | 1,000,000,000 | 2,450,800 | 2.200 | 2019-03-27 |
| 13 | 2019-03-28 | 1,084,000 | -140,000 | 0.11 | 1,000,000,000 | 2,330,600 | 2.150 | 2019-03-26 |
| 14 | 2019-03-07 | 1,224,000 | -20,000 | 0.12 | 1,000,000,000 | 2,680,560 | 2.190 | 2019-03-05 |
| 15 | 2019-03-01 | 1,244,000 | -2,000 | 0.12 | 1,000,000,000 | 2,699,480 | 2.170 | 2019-02-27 |
| 16 | 2019-02-28 | 1,246,000 | -30,000 | 0.12 | 1,000,000,000 | 2,616,600 | 2.100 | 2019-02-26 |
| 17 | 2019-02-25 | 1,276,000 | 30,000 | 0.13 | 1,000,000,000 | 2,437,160 | 1.910 | 2019-02-21 |
| 18 | 2019-02-22 | 1,246,000 | 2,000 | 0.12 | 1,000,000,000 | 2,728,740 | 2.190 | 2019-02-20 |
| 19 | 2019-02-20 | 1,244,000 | -2,000 | 0.12 | 1,000,000,000 | 2,736,800 | 2.200 | 2019-02-18 |
| 20 | 2019-01-23 | 1,246,000 | -20,000 | 0.12 | 1,000,000,000 | 2,716,280 | 2.180 | 2019-01-21 |
| 21 | 2019-01-21 | 1,266,000 | -36,000 | 0.13 | 1,000,000,000 | 2,658,600 | 2.100 | 2019-01-17 |
| 22 | 2019-01-18 | 1,302,000 | -4,000 | 0.13 | 1,000,000,000 | 2,604,000 | 2.000 | 2019-01-16 |
| 23 | 2019-01-17 | 1,306,000 | -56,000 | 0.13 | 1,000,000,000 | 2,598,940 | 1.990 | 2019-01-15 |
| 24 | 2019-01-09 | 1,362,000 | -4,000 | 0.14 | 1,000,000,000 | 2,696,760 | 1.980 | 2019-01-07 |
| 25 | 2018-12-17 | 1,366,000 | -6,000 | 0.14 | 1,000,000,000 | 2,595,400 | 1.900 | 2018-12-13 |
| 26 | 2018-12-11 | 1,372,000 | -24,000 | 0.14 | 1,000,000,000 | 2,661,680 | 1.940 | 2018-12-07 |
| 27 | 2018-11-27 | 1,396,000 | 6,000 | 0.14 | 1,000,000,000 | 2,387,160 | 1.710 | 2018-11-23 |
| 28 | 2018-11-26 | 1,390,000 | 84,000 | 0.14 | 1,000,000,000 | 2,376,900 | 1.710 | 2018-11-22 |
| 29 | 2018-11-21 | 1,306,000 | 30,000 | 0.13 | 1,000,000,000 | 2,416,100 | 1.850 | 2018-11-19 |
| 30 | 2018-10-24 | 1,276,000 | -30,000 | 0.13 | 1,000,000,000 | 2,552,000 | 2.000 | 2018-10-22 |
| 31 | 2018-10-23 | 1,306,000 | 30,000 | 0.13 | 1,000,000,000 | 2,350,800 | 1.800 | 2018-10-19 |
| 32 | 2018-10-16 | 1,276,000 | -52,000 | 0.13 | 1,000,000,000 | 2,539,240 | 1.990 | 2018-10-12 |
| 33 | 2018-09-28 | 1,328,000 | -30,000 | 0.13 | 1,000,000,000 | 2,642,720 | 1.990 | 2018-09-26 |
| 34 | 2018-09-19 | 1,358,000 | -2,000 | 0.14 | 1,000,000,000 | 2,580,200 | 1.900 | 2018-09-17 |
| 35 | 2018-09-05 | 1,360,000 | 18,000 | 0.14 | 1,000,000,000 | 2,706,400 | 1.990 | 2018-09-03 |
| 36 | 2018-08-21 | 1,342,000 | -2,000 | 0.13 | 1,000,000,000 | 2,670,580 | 1.990 | 2018-08-17 |
| 37 | 2018-07-31 | 1,344,000 | -2,000 | 0.13 | 1,000,000,000 | 2,634,240 | 1.960 | 2018-07-27 |
| 38 | 2018-07-26 | 1,346,000 | -24,000 | 0.13 | 1,000,000,000 | 2,543,940 | 1.890 | 2018-07-24 |
| 39 | 2018-07-23 | 1,370,000 | -24,000 | 0.14 | 1,000,000,000 | 2,466,000 | 1.800 | 2018-07-19 |
| 40 | 2018-07-19 | 1,394,000 | 78,000 | 0.14 | 1,000,000,000 | 2,244,340 | 1.610 | 2018-07-17 |
| 41 | 2018-06-29 | 1,316,000 | -26,000 | 0.13 | 1,000,000,000 | 2,474,080 | 1.880 | 2018-06-27 |
| 42 | 2018-05-10 | 1,342,000 | 4,000 | 0.13 | 1,000,000,000 | 2,885,300 | 2.150 | 2018-05-08 |
| 43 | 2018-05-09 | 1,338,000 | -2,000 | 0.13 | 1,000,000,000 | 2,876,700 | 2.150 | 2018-05-07 |
| 44 | 2018-04-13 | 1,340,000 | 10,000 | 0.13 | 1,000,000,000 | 2,894,400 | 2.160 | 2018-04-11 |
| 45 | 2018-03-29 | 1,330,000 | 4,000 | 0.13 | 1,000,000,000 | 2,926,000 | 2.200 | 2018-03-27 |
| 46 | 2018-03-23 | 1,326,000 | -10,000 | 0.13 | 1,000,000,000 | 3,102,840 | 2.340 | 2018-03-21 |
| 47 | 2018-03-21 | 1,336,000 | 32,000 | 0.13 | 1,000,000,000 | 3,046,080 | 2.280 | 2018-03-19 |
| 48 | 2018-02-08 | 1,304,000 | 20,000 | 0.13 | 1,000,000,000 | 2,947,040 | 2.260 | 2018-02-06 |
| 49 | 2018-02-07 | 1,284,000 | 14,000 | 0.13 | 1,000,000,000 | 2,901,840 | 2.260 | 2018-02-05 |
| 50 | 2018-02-05 | 1,270,000 | 18,000 | 0.13 | 1,000,000,000 | 2,870,200 | 2.260 | 2018-02-01 |
| 51 | 2018-02-01 | 1,252,000 | 44,000 | 0.13 | 1,000,000,000 | 2,829,520 | 2.260 | 2018-01-30 |
| 52 | 2018-01-30 | 1,208,000 | 4,000 | 0.12 | 1,000,000,000 | 2,778,400 | 2.300 | 2018-01-26 |
| 53 | 2018-01-22 | 1,204,000 | 76,000 | 0.12 | 1,000,000,000 | 2,684,920 | 2.230 | 2018-01-18 |
| 54 | 2018-01-15 | 1,128,000 | -4,000 | 0.11 | 1,000,000,000 | 2,526,720 | 2.240 | 2018-01-11 |
| 55 | 2018-01-12 | 1,132,000 | 4,000 | 0.11 | 1,000,000,000 | 2,547,000 | 2.250 | 2018-01-10 |
| 56 | 2018-01-09 | 1,128,000 | -8,000 | 0.11 | 1,000,000,000 | 2,583,120 | 2.290 | 2018-01-05 |
| 57 | 2018-01-03 | 1,136,000 | -30,000 | 0.11 | 1,000,000,000 | 2,624,160 | 2.310 | 2017-12-29 |
| 58 | 2017-12-20 | 1,166,000 | 60,000 | 0.12 | 1,000,000,000 | 2,623,500 | 2.250 | 2017-12-18 |
| 59 | 2017-12-14 | 1,106,000 | -2,000 | 0.11 | 1,000,000,000 | 2,687,580 | 2.430 | 2017-12-12 |
| 60 | 2017-12-08 | 1,108,000 | 18,000 | 0.11 | 1,000,000,000 | 2,681,360 | 2.420 | 2017-12-06 |
| 61 | 2017-12-06 | 1,090,000 | 2,000 | 0.11 | 1,000,000,000 | 2,648,700 | 2.430 | 2017-12-04 |
| 62 | 2017-11-29 | 1,088,000 | -16,000 | 0.11 | 1,000,000,000 | 2,698,240 | 2.480 | 2017-11-27 |
| 63 | 2017-11-28 | 1,104,000 | -4,000 | 0.11 | 1,000,000,000 | 2,693,760 | 2.440 | 2017-11-24 |
| 64 | 2017-11-27 | 1,108,000 | 8,000 | 0.11 | 1,000,000,000 | 2,603,800 | 2.350 | 2017-11-23 |
| 65 | 2017-11-23 | 1,100,000 | 2,000 | 0.11 | 1,000,000,000 | 2,420,000 | 2.200 | 2017-11-21 |
| 66 | 2017-11-20 | 1,098,000 | -10,000 | 0.11 | 1,000,000,000 | 2,525,400 | 2.300 | 2017-11-16 |
| 67 | 2017-11-16 | 1,108,000 | 10,000 | 0.11 | 1,000,000,000 | 2,537,320 | 2.290 | 2017-11-14 |
| 68 | 2017-11-02 | 1,098,000 | 134,000 | 0.11 | 1,000,000,000 | 2,437,560 | 2.220 | 2017-10-31 |
| 69 | 2017-10-31 | 964,000 | 70,000 | 0.10 | 1,000,000,000 | 2,120,800 | 2.200 | 2017-10-27 |
| 70 | 2017-10-30 | 894,000 | 6,000 | 0.09 | 1,000,000,000 | 1,948,920 | 2.180 | 2017-10-26 |
| 71 | 2017-10-27 | 888,000 | 100,000 | 0.09 | 1,000,000,000 | 2,015,760 | 2.270 | 2017-10-25 |
| 72 | 2017-10-25 | 788,000 | 8,000 | 0.08 | 1,000,000,000 | 1,812,400 | 2.300 | 2017-10-23 |
| 73 | 2017-10-24 | 780,000 | 38,000 | 0.08 | 1,000,000,000 | 1,833,000 | 2.350 | 2017-10-20 |
| 74 | 2017-10-18 | 742,000 | 30,000 | 0.07 | 1,000,000,000 | 1,706,600 | 2.300 | 2017-10-16 |
| 75 | 2017-10-17 | 712,000 | 60,000 | 0.07 | 1,000,000,000 | 1,630,480 | 2.290 | 2017-10-13 |
| 76 | 2017-10-16 | 652,000 | -10,000 | 0.07 | 1,000,000,000 | 1,512,640 | 2.320 | 2017-10-12 |
| 77 | 2017-10-13 | 662,000 | 10,000 | 0.07 | 1,000,000,000 | 1,535,840 | 2.320 | 2017-10-11 |
| 78 | 2017-10-12 | 652,000 | 10,000 | 0.07 | 1,000,000,000 | 1,584,360 | 2.430 | 2017-10-10 |
| 79 | 2017-10-11 | 642,000 | -10,000 | 0.06 | 1,000,000,000 | 1,605,000 | 2.500 | 2017-10-09 |
| 80 | 2017-10-09 | 652,000 | 10,000 | 0.07 | 1,000,000,000 | 1,597,400 | 2.450 | 2017-10-04 |
| 81 | 2017-07-24 | 642,000 | -16,000 | 0.06 | 1,000,000,000 | 1,726,980 | 2.690 | 2017-07-20 |
| 82 | 2017-07-21 | 658,000 | 16,000 | 0.07 | 1,000,000,000 | 1,809,500 | 2.750 | 2017-07-19 |
| 83 | 2017-07-20 | 642,000 | -20,000 | 0.06 | 1,000,000,000 | 1,707,720 | 2.660 | 2017-07-18 |
| 84 | 2017-07-18 | 662,000 | -14,000 | 0.07 | 1,000,000,000 | 1,827,120 | 2.760 | 2017-07-14 |
| 85 | 2017-07-17 | 676,000 | 14,000 | 0.07 | 1,000,000,000 | 1,852,240 | 2.740 | 2017-07-13 |
| 86 | 2017-07-10 | 662,000 | -14,000 | 0.07 | 1,000,000,000 | 1,800,640 | 2.720 | 2017-07-06 |
| 87 | 2017-07-07 | 676,000 | 14,000 | 0.07 | 1,000,000,000 | 1,831,960 | 2.710 | 2017-07-05 |
| 88 | 2017-07-04 | 662,000 | -30,000 | 0.07 | 1,000,000,000 | 1,787,400 | 2.700 | 2017-06-30 |
| 89 | 2017-07-03 | 692,000 | 30,000 | 0.07 | 1,000,000,000 | 1,882,240 | 2.720 | 2017-06-29 |
| 90 | 2017-06-29 | 662,000 | 10,000 | 0.07 | 1,000,000,000 | 1,800,640 | 2.720 | 2017-06-27 |
| 91 | 2017-06-27 | 652,000 | -28,000 | 0.07 | 1,000,000,000 | 1,825,600 | 2.800 | 2017-06-23 |
| 92 | 2017-06-26 | 680,000 | -26,000 | 0.07 | 1,000,000,000 | 1,863,200 | 2.740 | 2017-06-22 |
| 93 | 2017-06-21 | 706,000 | 32,000 | 0.07 | 1,000,000,000 | 2,012,100 | 2.850 | 2017-06-19 |
| 94 | 2017-06-20 | 674,000 | -6,000 | 0.07 | 1,000,000,000 | 1,920,900 | 2.850 | 2017-06-16 |
| 95 | 2017-06-19 | 680,000 | 28,000 | 0.07 | 1,000,000,000 | 1,958,400 | 2.880 | 2017-06-15 |
| 96 | 2017-06-15 | 652,000 | -2,000 | 0.07 | 1,000,000,000 | 1,838,640 | 2.820 | 2017-06-13 |
| 97 | 2017-06-14 | 654,000 | 12,000 | 0.07 | 1,000,000,000 | 1,850,820 | 2.830 | 2017-06-12 |
| 98 | 2017-06-13 | 642,000 | 6,000 | 0.06 | 1,000,000,000 | 1,836,120 | 2.860 | 2017-06-09 |
| 99 | 2017-06-09 | 636,000 | 34,000 | 0.06 | 1,000,000,000 | 1,838,040 | 2.890 | 2017-06-07 |
| 100 | 2017-06-08 | 602,000 | 40,000 | 0.06 | 1,000,000,000 | 1,745,800 | 2.900 | 2017-06-06 |
| 101 | 2017-06-07 | 562,000 | 94,000 | 0.06 | 1,000,000,000 | 1,635,420 | 2.910 | 2017-06-05 |
| 102 | 2017-06-06 | 468,000 | 62,000 | 0.05 | 1,000,000,000 | 1,361,880 | 2.910 | 2017-06-02 |
| 103 | 2017-06-05 | 406,000 | 18,000 | 0.04 | 1,000,000,000 | 1,197,700 | 2.950 | 2017-06-01 |
| 104 | 2017-05-25 | 388,000 | -20,000 | 0.04 | 1,000,000,000 | 1,121,320 | 2.890 | 2017-05-23 |
| 105 | 2017-05-23 | 408,000 | 20,000 | 0.04 | 1,000,000,000 | 1,199,520 | 2.940 | 2017-05-19 |
| 106 | 2017-05-22 | 388,000 | -22,000 | 0.04 | 1,000,000,000 | 1,125,200 | 2.900 | 2017-05-18 |
| 107 | 2017-05-19 | 410,000 | 2,000 | 0.04 | 1,000,000,000 | 1,176,700 | 2.870 | 2017-05-17 |
| 108 | 2017-05-18 | 408,000 | -14,000 | 0.04 | 1,000,000,000 | 1,154,640 | 2.830 | 2017-05-16 |
| 109 | 2017-05-17 | 422,000 | 34,000 | 0.04 | 1,000,000,000 | 1,190,040 | 2.820 | 2017-05-15 |
| 110 | 2017-05-15 | 388,000 | 4,000 | 0.04 | 1,000,000,000 | 1,117,440 | 2.880 | 2017-05-11 |
| 111 | 2017-05-05 | 384,000 | 46,000 | 0.04 | 1,000,000,000 | 1,056,000 | 2.750 | 2017-05-02 |
| 112 | 2017-05-04 | 338,000 | 34,000 | 0.03 | 1,000,000,000 | 953,160 | 2.820 | 2017-04-28 |
| 113 | 2017-04-20 | 304,000 | -8,000 | 0.03 | 1,000,000,000 | 857,280 | 2.820 | 2017-04-18 |
| 114 | 2017-04-12 | 312,000 | 24,000 | 0.03 | 1,000,000,000 | 882,960 | 2.830 | 2017-04-10 |
| 115 | 2017-04-10 | 288,000 | 10,000 | 0.03 | 1,000,000,000 | 806,400 | 2.800 | 2017-04-06 |
| 116 | 2017-04-07 | 278,000 | 40,000 | 0.03 | 1,000,000,000 | 789,520 | 2.840 | 2017-04-05 |
| 117 | 2017-04-05 | 238,000 | 80,000 | 0.02 | 1,000,000,000 | 671,160 | 2.820 | 2017-03-31 |
| 118 | 2017-03-30 | 158,000 | -18,000 | 0.02 | 1,000,000,000 | 439,240 | 2.780 | 2017-03-28 |
| 119 | 2017-03-28 | 176,000 | 100,000 | 0.02 | 1,000,000,000 | 489,280 | 2.780 | 2017-03-24 |
| 120 | 2017-03-27 | 76,000 | 40,000 | 0.01 | 1,000,000,000 | 203,680 | 2.680 | 2017-03-23 |
| 121 | 2017-03-24 | 36,000 | -6,000 | 0.00 | 1,000,000,000 | 95,760 | 2.660 | 2017-03-22 |
| 122 | 2017-03-23 | 42,000 | -8,000 | 0.00 | 1,000,000,000 | 115,920 | 2.760 | 2017-03-21 |
| 123 | 2017-03-22 | 50,000 | 8,000 | 0.01 | 1,000,000,000 | 140,000 | 2.800 | 2017-03-20 |
| 124 | 2017-03-10 | 42,000 | 6,000 | 0.00 | 1,000,000,000 | 120,540 | 2.870 | 2017-03-08 |
| 125 | 2017-03-09 | 36,000 | 18,000 | 0.00 | 1,000,000,000 | 102,600 | 2.850 | 2017-03-07 |
| 126 | 2017-02-27 | 18,000 | -10,000 | 0.00 | 1,000,000,000 | 48,600 | 2.700 | 2017-02-23 |
| 127 | 2017-02-22 | 28,000 | 10,000 | 0.00 | 1,000,000,000 | 75,600 | 2.700 | 2017-02-20 |
| 128 | 2017-02-17 | 18,000 | -16,000 | 0.00 | 1,000,000,000 | 47,880 | 2.660 | 2017-02-15 |
| 129 | 2017-02-16 | 34,000 | -2,000 | 0.00 | 1,000,000,000 | 90,100 | 2.650 | 2017-02-14 |
| 130 | 2017-02-15 | 36,000 | 18,000 | 0.00 | 1,000,000,000 | 96,120 | 2.670 | 2017-02-13 |
| 131 | 2017-02-10 | 18,000 | -2,000 | 0.00 | 1,000,000,000 | 45,720 | 2.540 | 2017-02-08 |
| 132 | 2017-02-08 | 20,000 | 2,000 | 0.00 | 1,000,000,000 | 48,200 | 2.410 | 2017-02-06 |
| 133 | 2016-07-22 | 18,000 | 8,000 | 0.00 | 1,000,000,000 | 43,200 | 2.400 | 2016-07-20 |
| 134 | 2016-06-02 | 10,000 | -12,000 | 0.00 | 1,000,000,000 | 23,100 | 2.310 | 2016-05-31 |
| 135 | 2016-05-23 | 22,000 | -2,000 | 0.00 | 1,000,000,000 | 51,700 | 2.350 | 2016-05-19 |
| 136 | 2016-05-16 | 24,000 | -2,000 | 0.00 | 1,000,000,000 | 59,040 | 2.460 | 2016-05-12 |
| 137 | 2016-05-13 | 26,000 | -6,000 | 0.00 | 1,000,000,000 | 63,180 | 2.430 | 2016-05-11 |
| 138 | 2016-05-09 | 32,000 | 10,000 | 0.00 | 1,000,000,000 | 77,440 | 2.420 | 2016-05-05 |
| 139 | 2016-05-06 | 22,000 | -14,000 | 0.00 | 1,000,000,000 | 54,340 | 2.470 | 2016-05-04 |
| 140 | 2016-05-04 | 36,000 | 12,000 | 0.00 | 1,000,000,000 | 91,440 | 2.540 | 2016-04-29 |
| 141 | 2016-05-03 | 24,000 | 2,000 | 0.00 | 1,000,000,000 | 61,440 | 2.560 | 2016-04-28 |
| 142 | 2016-04-29 | 22,000 | 12,000 | 0.00 | 1,000,000,000 | 57,420 | 2.610 | 2016-04-27 |
| 143 | 2016-04-27 | 10,000 | -36,000 | 0.00 | 1,000,000,000 | 26,000 | 2.600 | 2016-04-25 |
| 144 | 2016-02-18 | 46,000 | -4,000 | 0.00 | 1,000,000,000 | 124,200 | 2.700 | 2016-02-16 |
| 145 | 2016-01-11 | 50,000 | -24,000 | 0.01 | 1,000,000,000 | 140,000 | 2.800 | 2016-01-07 |
| 146 | 2016-01-08 | 74,000 | 2,000 | 0.01 | 1,000,000,000 | 218,300 | 2.950 | 2016-01-06 |
| 147 | 2016-01-06 | 72,000 | -24,000 | 0.01 | 1,000,000,000 | 205,920 | 2.860 | 2016-01-04 |
| 148 | 2016-01-05 | 96,000 | -50,000 | 0.01 | 1,000,000,000 | 308,160 | 3.210 | 2015-12-30 |
| 149 | 2016-01-04 | 146,000 | 46,000 | 0.01 | 1,000,000,000 | 521,220 | 3.570 | 2015-12-29 |
| 150 | 2015-12-30 | 100,000 | 8,000 | 0.01 | 1,000,000,000 | 330,000 | 3.300 | 2015-12-28 |
| 151 | 2015-12-29 | 92,000 | 2,000 | 0.01 | 1,000,000,000 | 205,160 | 2.230 | 2015-12-23 |
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