Heng Xin China Holdings Limited: O HKD

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

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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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

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CCASSID: B01947

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.

Some data are hidden to fit your display. Rotate?

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	2018-10-08	8,064,000	2,000,000	0.10	8,304,538,010	88,704	0.011	2018-10-04
4	2018-10-05	6,064,000	2,000,000	0.07	8,304,538,010	66,704	0.011	2018-10-03
5	2018-09-28	4,064,000	3,000,000	0.05	8,304,538,010	44,704	0.011	2018-09-26
6	2018-06-28	1,064,000	1,000,000	0.01	8,304,538,010	13,832	0.013	2018-06-26
7	2015-05-20	64,000	-80,000	0.00	4,300,190,188	12,480	0.195	2015-05-18
8	2015-05-18	144,000	144,000	0.00	4,300,190,188	26,928	0.187	2015-05-14

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