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

Brilliant Norton Securities Company Limited 億聲證券有限公司

CCASSID: B01933

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 2015-06-08 0 -40,000 0.00 4,300,190,188 0 0.275 2015-06-04
4 2015-06-04 40,000 -40,000 0.00 4,300,190,188 11,200 0.280 2015-06-02
5 2015-05-08 80,000 -80,000 0.00 4,300,190,188 16,240 0.203 2015-05-06
6 2015-05-07 160,000 -20,000 0.00 4,300,190,188 31,840 0.199 2015-05-05
7 2015-05-06 180,000 180,000 0.00 4,300,190,188 39,960 0.222 2015-05-04
8 2012-08-22 0 -100,000 0.00 2,808,590,188 0 0.345 2012-08-20
9 2012-08-21 100,000 -76,000 0.00 2,808,590,188 34,000 0.340 2012-08-17
10 2012-08-17 176,000 -124,000 0.01 2,808,590,188 58,960 0.335 2012-08-15
11 2012-08-16 300,000 300,000 0.01 2,808,590,188 106,500 0.355 2012-08-14
12 2012-03-16 0 -300,000 0.00 2,489,365,325 0 0.790 2012-03-14
13 2012-03-15 300,000 300,000 0.01 2,489,365,325 249,000 0.830 2012-03-13

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