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

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Table rows with no holding change: include exclude

PINESTONE SECURITIES LIMITED 鼎石證券有限公司

CCASSID: B01957

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 2015-01-20 0 -16,533 0.00 3,875,190,188 0 0.137 2015-01-16
4 2013-01-23 16,533 16,533 0.00 3,108,590,188 6,531 0.395 2013-01-21

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