Heng Xin China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08046  2003-04-16  2018-11-26  2019-07-02
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2019-07-03 0.011 2019-06-28
2 2019-07-02 0.011 2019-06-27
3 2010-11-22 2,266 2,266 0.00 1,916,826,427 2,946 1.300 2010-11-18
4 2010-11-11 0 -68,000 0.00 1,856,593,100 0 1.270 2010-11-09
5 2010-11-01 68,000 -2,267 0.00 1,856,593,100 63,852 0.939 2010-10-28
6 2010-05-19 70,267 70,267 0.00 1,607,952,433 59,165 0.842 2010-05-17
7 2010-05-13 0 -66,133 0.00 1,607,952,433 0 0.987 2010-05-11
8 2009-08-12 66,133 66,133 0.00 1,461,735,767 48,608 0.735 2009-08-10
9 2009-03-06 0 -206,667 0.00 1,139,789,400 0 0.310 2009-03-04
10 2009-03-05 206,667 206,667 0.02 1,139,789,400 64,067 0.310 2009-03-03
11 2009-02-19 0 -206,667 0.00 1,139,789,400 0 0.329 2009-02-17
12 2009-02-18 206,667 206,667 0.02 1,139,789,400 71,920 0.348 2009-02-16
13 2009-02-16 0 -165,333 0.00 1,139,789,400 0 0.373 2009-02-12
14 2009-02-13 165,333 165,333 0.01 1,139,789,400 56,048 0.339 2009-02-11
15 2009-02-11 0 -206,667 0.00 1,139,789,400 0 0.339 2009-02-09
16 2009-02-10 206,667 206,667 0.02 1,139,789,400 66,960 0.324 2009-02-06
17 2008-03-17 0 -124,000 0.00 576,600,000 0 0.735 2008-03-13
18 2008-03-14 124,000 124,000 0.02 576,600,000 91,140 0.735 2008-03-12
19 2008-03-11 0 -49,600 0.00 576,600,000 0 0.890 2008-03-07
20 2008-03-06 49,600 49,600 0.01 576,600,000 50,394 1.016 2008-03-04
21 2008-02-28 0 -231,467 0.00 576,600,000 0 1.123 2008-02-26
22 2008-02-27 231,467 -82,666 0.04 576,600,000 197,210 0.852 2008-02-25
23 2008-02-26 314,133 82,666 0.05 576,600,000 258,531 0.823 2008-02-22
24 2007-11-06 231,467 -16,533 0.04 576,600,000 271,048 1.171 2007-11-02
25 2007-10-16 248,000 -66,133 0.04 576,600,000 235,104 0.948 2007-10-12
26 2007-09-25 314,133 -124,000 0.05 576,600,000 267,641 0.852 2007-09-21
27 2007-08-21 438,133 -24,800 0.08 576,600,000 411,407 0.939 2007-08-17
28 2007-08-16 462,933 24,800 0.08 576,600,000 533,299 1.152 2007-08-14
29 2007-08-14 438,133 -24,800 0.08 576,600,000 576,583 1.316 2007-08-10
30 2007-08-10 462,933 24,800 0.08 576,600,000 555,520 1.200 2007-08-08
31 2007-08-09 438,133 -115,734 0.08 576,600,000 356,202 0.813 2007-08-07
32 2007-08-07 553,867 115,734 0.10 576,600,000 707,288 1.277 2007-08-03
33 2007-08-06 438,133 -24,800 0.08 576,600,000 601,995 1.374 2007-08-02
34 2007-08-03 462,933 -115,734 0.08 576,600,000 618,016 1.335 2007-08-01
35 2007-07-20 578,667 -41,333 0.12 480,500,000 1,248,763 2.158 2007-07-18
36 2007-07-18 620,000 24,800 0.13 480,500,000 1,362,140 2.197 2007-07-16
37 2007-07-17 595,200 -264,533 0.12 480,500,000 1,399,910 2.352 2007-07-13
38 2007-07-16 859,733 -165,334 0.18 480,500,000 1,888,833 2.197 2007-07-12
39 2007-07-11 1,025,067 16,534 0.21 480,500,000 1,834,870 1.790 2007-07-09
40 2007-07-09 1,008,533 -24,800 0.21 480,500,000 1,854,692 1.839 2007-07-05
41 2007-07-05 1,033,333 -107,467 0.22 480,500,000 1,359,866 1.316 2007-07-03
42 2007-07-04 1,140,800 -57,867 0.24 480,500,000 1,512,701 1.326 2007-06-29
43 2007-06-29 1,198,667 24,800 0.25 480,500,000 1,495,936 1.248 2007-06-27
44 2007-06-28 1,173,867 107,467 0.24 480,500,000 1,442,683 1.229 2007-06-26
45 2007-06-27 1,066,400 33,067 0.22 480,500,000 1,330,867 1.248 2007-06-25
46 2007-06-26 1,033,333 0.22 480,500,000 1,030,233 0.997 2007-06-22

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