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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 2018-05-02 0 -200,000 0.00 8,304,538,010 0 0.022 2018-04-27
4 2018-04-18 200,000 200,000 0.00 8,304,538,010 3,000 0.015 2018-04-16
5 2014-02-04 0 -248,000 0.00 3,408,590,188 0 0.166 2014-01-28
6 2014-01-16 248,000 -52,000 0.01 3,408,590,188 46,376 0.187 2014-01-14
7 2014-01-15 300,000 300,000 0.01 3,408,590,188 58,200 0.194 2014-01-13
8 2012-11-12 0 -408,000 0.00 2,808,590,188 0 0.310 2012-11-08
9 2012-10-17 408,000 200,000 0.01 2,808,590,188 116,280 0.285 2012-10-15
10 2012-09-13 208,000 48,000 0.01 2,808,590,188 60,320 0.290 2012-09-11
11 2012-08-15 160,000 80,000 0.01 2,808,590,188 50,400 0.315 2012-08-13
12 2012-07-24 80,000 -100,000 0.00 2,808,590,188 22,400 0.280 2012-07-20
13 2012-07-16 180,000 160,000 0.01 2,808,590,188 54,900 0.305 2012-07-12
14 2012-01-06 20,000 20,000 0.00 2,487,091,991 14,000 0.700 2012-01-04

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