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

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

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 2018-02-23 8,000 -32,000 0.00 8,304,538,010 272 0.034 2018-02-21
4 2018-02-21 40,000 24,000 0.00 8,304,538,010 1,320 0.033 2018-02-14
5 2018-02-13 16,000 8,000 0.00 8,304,538,010 576 0.036 2018-02-09
6 2018-01-19 8,000 -48,000 0.00 8,304,538,010 280 0.035 2018-01-17
7 2018-01-18 56,000 20,000 0.00 8,304,538,010 2,016 0.036 2018-01-16
8 2018-01-12 36,000 16,000 0.00 8,304,538,010 1,188 0.033 2018-01-10
9 2017-10-17 20,000 -1,000,000 0.00 8,304,538,010 780 0.039 2017-10-13
10 2017-09-27 1,020,000 1,000,000 0.01 8,304,538,010 22,440 0.022 2017-09-25
11 2017-09-15 20,000 12,000 0.00 8,304,538,010 500 0.025 2017-09-13
12 2017-03-31 8,000 8,000 0.00 8,304,538,010 592 0.074 2017-03-29
13 2015-12-15 0 -144,000 0.00 5,260,190,188 0 0.205 2015-12-11
14 2015-12-11 144,000 144,000 0.00 5,260,190,188 29,520 0.205 2015-12-09
15 2015-11-02 0 -88,000 0.00 4,670,190,188 0 0.141 2015-10-29
16 2015-10-30 88,000 88,000 0.00 4,670,190,188 11,000 0.125 2015-10-28
17 2015-09-15 0 -56,000 0.00 4,670,190,188 0 0.125 2015-09-11
18 2015-06-11 56,000 56,000 0.00 4,400,190,188 13,160 0.235 2015-06-09
19 2015-06-09 0 -108,000 0.00 4,300,190,188 0 0.280 2015-06-05
20 2015-05-22 108,000 108,000 0.00 4,300,190,188 23,976 0.222 2015-05-20
21 2015-05-06 0 -108,000 0.00 4,300,190,188 0 0.222 2015-05-04
22 2015-05-05 108,000 108,000 0.00 4,300,190,188 22,248 0.206 2015-04-30
23 2015-04-21 0 -68,000 0.00 4,300,190,188 0 0.153 2015-04-17
24 2015-04-20 68,000 68,000 0.00 4,300,190,188 10,880 0.160 2015-04-16
25 2015-02-12 0 -60,000 0.00 4,000,190,188 0 0.129 2015-02-10
26 2014-12-30 60,000 -100,000 0.00 3,458,590,188 8,340 0.139 2014-12-23
27 2014-11-21 160,000 -40,000 0.00 3,458,590,188 28,320 0.177 2014-11-19
28 2014-11-03 200,000 200,000 0.01 3,458,590,188 42,800 0.214 2014-10-30
29 2014-10-16 0 -120,000 0.00 3,458,590,188 0 0.232 2014-10-14
30 2014-09-30 120,000 -316,000 0.00 3,458,590,188 31,200 0.260 2014-09-26
31 2014-09-29 436,000 436,000 0.01 3,458,590,188 108,564 0.249 2014-09-25
32 2014-09-23 0 -308,000 0.00 3,458,590,188 0 0.197 2014-09-19
33 2014-09-22 308,000 308,000 0.01 3,458,590,188 60,060 0.195 2014-09-18
34 2014-09-02 0 -72,000 0.00 3,458,590,188 0 0.120 2014-08-29
35 2014-08-29 72,000 12,000 0.00 3,458,590,188 8,640 0.120 2014-08-27
36 2014-07-11 60,000 -84,000 0.00 3,458,590,188 7,440 0.124 2014-07-09
37 2014-06-18 144,000 60,000 0.00 3,458,590,188 18,576 0.129 2014-06-16
38 2014-05-15 84,000 -88,000 0.00 3,458,590,188 11,676 0.139 2014-05-13
39 2014-05-12 172,000 112,000 0.01 3,408,590,188 22,016 0.128 2014-05-08
40 2014-04-30 60,000 -128,000 0.00 3,408,590,188 7,020 0.117 2014-04-28
41 2014-01-27 188,000 -144,000 0.01 3,408,590,188 32,900 0.175 2014-01-23
42 2014-01-16 332,000 -100,000 0.01 3,408,590,188 62,084 0.187 2014-01-14
43 2014-01-15 432,000 244,000 0.01 3,408,590,188 83,808 0.194 2014-01-13
44 2013-11-25 188,000 -8,000 0.01 3,408,590,188 38,540 0.205 2013-11-21
45 2013-11-20 196,000 -120,000 0.01 3,408,590,188 39,200 0.200 2013-11-18
46 2013-11-11 316,000 -16,000 0.01 3,408,590,188 62,252 0.197 2013-11-07
47 2013-10-30 332,000 -76,000 0.01 3,408,590,188 66,400 0.200 2013-10-28
48 2013-10-22 408,000 -64,000 0.01 3,408,590,188 85,680 0.210 2013-10-18
49 2013-10-18 472,000 -40,000 0.01 3,408,590,188 101,480 0.215 2013-10-16
50 2013-10-17 512,000 -116,000 0.02 3,408,590,188 110,080 0.215 2013-10-15
51 2013-10-16 628,000 -692,000 0.02 3,408,590,188 135,648 0.216 2013-10-11
52 2013-10-15 1,320,000 -112,000 0.04 3,408,590,188 295,680 0.224 2013-10-10
53 2013-10-11 1,432,000 -100,000 0.04 3,408,590,188 323,632 0.226 2013-10-09
54 2013-10-09 1,532,000 -508,000 0.04 3,408,590,188 315,592 0.206 2013-10-07
55 2013-10-07 2,040,000 4,000 0.06 3,408,590,188 412,080 0.202 2013-10-03
56 2013-10-03 2,036,000 -100,000 0.06 3,408,590,188 423,488 0.208 2013-09-30
57 2013-10-02 2,136,000 108,000 0.06 3,408,590,188 427,200 0.200 2013-09-27
58 2013-09-30 2,028,000 -8,000 0.06 3,408,590,188 385,320 0.190 2013-09-26
59 2013-09-27 2,036,000 280,000 0.06 3,408,590,188 390,912 0.192 2013-09-25
60 2013-09-26 1,756,000 -220,000 0.05 3,408,590,188 328,372 0.187 2013-09-24
61 2013-09-19 1,976,000 -512,000 0.06 3,408,590,188 403,104 0.204 2013-09-17
62 2013-09-18 2,488,000 -328,000 0.07 3,408,590,188 515,016 0.207 2013-09-16
63 2013-09-17 2,816,000 -548,000 0.08 3,408,590,188 594,176 0.211 2013-09-13
64 2013-09-16 3,364,000 -272,000 0.10 3,208,590,188 713,168 0.212 2013-09-12
65 2013-09-13 3,636,000 -1,704,000 0.11 3,208,590,188 785,376 0.216 2013-09-11
66 2013-09-12 5,340,000 4,952,000 0.17 3,208,590,188 1,126,740 0.211 2013-09-10
67 2013-09-04 388,000 -148,000 0.01 3,208,590,188 68,676 0.177 2013-09-02
68 2013-09-03 536,000 8,000 0.02 3,208,590,188 93,264 0.174 2013-08-30
69 2013-08-28 528,000 -92,000 0.02 3,208,590,188 97,680 0.185 2013-08-26
70 2013-08-27 620,000 -860,000 0.02 3,208,590,188 117,800 0.190 2013-08-23
71 2013-08-26 1,480,000 1,060,000 0.05 3,208,590,188 278,240 0.188 2013-08-22
72 2013-08-16 420,000 -72,000 0.01 3,208,590,188 76,020 0.181 2013-08-13
73 2013-08-09 492,000 -100,000 0.02 3,208,590,188 83,148 0.169 2013-08-07
74 2013-08-06 592,000 72,000 0.02 3,208,590,188 102,416 0.173 2013-08-02
75 2013-07-31 520,000 -156,000 0.02 3,208,590,188 89,960 0.173 2013-07-29
76 2013-07-29 676,000 -328,000 0.02 3,208,590,188 118,300 0.175 2013-07-25
77 2013-07-26 1,004,000 -824,000 0.03 3,208,590,188 176,704 0.176 2013-07-24
78 2013-07-25 1,828,000 1,828,000 0.06 3,208,590,188 338,180 0.185 2013-07-23
79 2013-06-05 0 -4,000 0.00 3,208,590,188 0 0.238 2013-06-03
80 2013-06-04 4,000 4,000 0.00 3,208,590,188 960 0.240 2013-05-31
81 2013-03-06 0 -300,000 0.00 3,108,590,188 0 0.355 2013-03-04
82 2013-03-05 300,000 300,000 0.01 3,108,590,188 109,500 0.365 2013-03-01
83 2013-01-14 0 -60,000 0.00 3,108,590,188 0 0.410 2013-01-10
84 2013-01-11 60,000 -100,000 0.00 3,108,590,188 23,700 0.395 2013-01-09
85 2013-01-08 160,000 100,000 0.01 3,108,590,188 52,800 0.330 2013-01-04
86 2012-11-22 60,000 -80,000 0.00 2,808,590,188 21,000 0.350 2012-11-20
87 2012-11-19 140,000 -80,000 0.00 2,808,590,188 46,900 0.335 2012-11-15
88 2012-11-16 220,000 160,000 0.01 2,808,590,188 77,000 0.350 2012-11-14
89 2012-08-24 60,000 -80,000 0.00 2,808,590,188 18,600 0.310 2012-08-22
90 2012-08-22 140,000 -68,000 0.00 2,808,590,188 48,300 0.345 2012-08-20
91 2012-08-21 208,000 -844,000 0.01 2,808,590,188 70,720 0.340 2012-08-17
92 2012-08-20 1,052,000 208,000 0.04 2,808,590,188 368,200 0.350 2012-08-16
93 2012-08-17 844,000 -964,000 0.03 2,808,590,188 282,740 0.335 2012-08-15
94 2012-08-16 1,808,000 1,808,000 0.06 2,808,590,188 641,840 0.355 2012-08-14
95 2012-08-15 0 -100,000 0.00 2,808,590,188 0 0.315 2012-08-13
96 2012-08-14 100,000 100,000 0.00 2,808,590,188 30,500 0.305 2012-08-10
97 2012-07-24 0 -100,000 0.00 2,808,590,188 0 0.280 2012-07-20
98 2012-07-17 100,000 100,000 0.00 2,808,590,188 30,000 0.300 2012-07-13
99 2012-05-04 0 -28,000 0.00 2,489,365,325 0 0.700 2012-05-02
100 2012-05-03 28,000 28,000 0.00 2,489,365,325 20,160 0.720 2012-04-30
101 2012-02-08 0 -56,000 0.00 2,487,091,991 0 0.680 2012-02-06
102 2011-11-30 56,000 -12,000 0.00 2,487,091,991 42,560 0.760 2011-11-28
103 2011-11-21 68,000 -32,000 0.00 2,487,091,991 59,840 0.880 2011-11-17
104 2011-11-18 100,000 -12,000 0.00 2,487,091,991 89,000 0.890 2011-11-16
105 2011-11-17 112,000 32,000 0.00 2,487,091,991 103,040 0.920 2011-11-15
106 2011-11-16 80,000 24,000 0.00 2,487,091,991 69,600 0.870 2011-11-14
107 2011-11-01 56,000 56,000 0.00 2,487,091,991 47,600 0.850 2011-10-28
108 2011-10-20 0 -80,000 0.00 2,487,091,991 0 0.710 2011-10-18
109 2011-10-13 80,000 80,000 0.00 2,487,091,991 52,000 0.650 2011-10-11
110 2011-09-22 0 -96,000 0.00 2,487,091,991 0 0.870 2011-09-20
111 2011-09-16 96,000 96,000 0.00 2,487,091,991 86,400 0.900 2011-09-14
112 2011-06-14 0 -40,000 0.00 2,487,091,991 0 1.130 2011-06-10
113 2011-06-07 40,000 -12,000 0.00 2,487,091,991 42,000 1.050 2011-06-02
114 2011-06-02 52,000 52,000 0.00 2,487,091,991 57,200 1.100 2011-05-31

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