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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2013-10-25 46,000 -28,000 0.00 3,408,590,188 9,476 0.206 2013-10-23
4 2012-10-26 74,000 -100,000 0.00 2,808,590,188 23,680 0.320 2012-10-24
5 2012-10-24 174,000 100,000 0.01 2,808,590,188 50,460 0.290 2012-10-19
6 2011-10-31 74,000 -40,000 0.00 2,487,091,991 63,640 0.860 2011-10-27
7 2011-10-28 114,000 40,000 0.00 2,487,091,991 92,340 0.810 2011-10-26
8 2011-10-19 74,000 -40,000 0.00 2,487,091,991 59,200 0.800 2011-10-17
9 2011-10-18 114,000 40,000 0.00 2,487,091,991 84,360 0.740 2011-10-14
10 2011-10-11 74,000 -84,000 0.00 2,487,091,991 45,880 0.620 2011-10-07
11 2011-10-04 158,000 -16,000 0.01 2,487,091,991 93,220 0.590 2011-09-30
12 2011-09-30 174,000 100,000 0.01 2,487,091,991 109,620 0.630 2011-09-27
13 2011-06-13 74,000 -32,000 0.00 2,487,091,991 84,360 1.140 2011-06-09
14 2011-06-03 106,000 12,000 0.00 2,487,091,991 114,480 1.080 2011-06-01
15 2011-06-02 94,000 -28,000 0.00 2,487,091,991 103,400 1.100 2011-05-31
16 2011-06-01 122,000 40,000 0.00 2,487,091,991 128,100 1.050 2011-05-30
17 2011-05-31 82,000 -12,000 0.00 2,487,091,991 83,640 1.020 2011-05-27
18 2011-05-27 94,000 -40,000 0.00 2,487,091,991 103,400 1.100 2011-05-25
19 2011-05-26 134,000 40,000 0.01 2,487,091,991 135,340 1.010 2011-05-24
20 2011-05-20 94,000 4,000 0.00 2,487,091,991 118,440 1.260 2011-05-18
21 2011-05-16 90,000 20,000 0.00 2,487,091,991 124,200 1.380 2011-05-12
22 2011-05-05 70,000 12,000 0.00 2,487,091,991 100,800 1.440 2011-05-03
23 2011-04-27 58,000 8,000 0.00 2,487,091,991 88,160 1.520 2011-04-21
24 2011-04-06 50,000 20,000 0.00 2,487,091,991 77,500 1.550 2011-04-01
25 2011-02-25 30,000 -24,800 0.00 2,482,441,991 52,800 1.760 2011-02-23
26 2011-02-21 54,800 -48,000 0.00 2,482,441,991 99,188 1.810 2011-02-17
27 2011-01-07 102,800 -36,000 0.00 2,482,441,991 153,172 1.490 2011-01-05
28 2010-12-29 138,800 44,000 0.01 1,916,826,427 197,096 1.420 2010-12-23
29 2010-12-15 94,800 28,000 0.00 1,916,826,427 158,316 1.670 2010-12-13
30 2010-12-02 66,800 -8,000 0.00 1,916,826,427 95,524 1.430 2010-11-30
31 2010-11-22 74,800 2,800 0.00 1,916,826,427 97,240 1.300 2010-11-18
32 2010-11-12 72,000 48,000 0.00 1,856,593,100 86,400 1.200 2010-11-10
33 2010-11-03 24,000 -60,000 0.00 1,856,593,100 24,480 1.020 2010-11-01
34 2010-11-02 84,000 -60,000 0.00 1,856,593,100 78,036 0.929 2010-10-29
35 2010-11-01 144,000 -190,800 0.01 1,856,593,100 135,216 0.939 2010-10-28
36 2010-10-27 334,800 -124,000 0.02 1,824,043,100 311,029 0.929 2010-10-25
37 2010-10-12 458,800 62,000 0.03 1,824,043,100 359,699 0.784 2010-10-08
38 2010-10-05 396,800 -82,667 0.02 1,824,043,100 311,091 0.784 2010-09-30
39 2010-09-22 479,467 -103,333 0.03 1,616,033,100 385,012 0.803 2010-09-20
40 2010-09-21 582,800 103,333 0.04 1,616,033,100 484,890 0.832 2010-09-17
41 2010-09-17 479,467 -53,733 0.03 1,616,033,100 380,697 0.794 2010-09-15
42 2010-09-15 533,200 -62,000 0.03 1,616,033,100 438,824 0.823 2010-09-13
43 2010-09-14 595,200 53,733 0.04 1,616,033,100 466,637 0.784 2010-09-10
44 2010-09-07 541,467 62,000 0.03 1,616,033,100 429,925 0.794 2010-09-03
45 2010-09-06 479,467 -186,000 0.03 1,616,033,100 380,697 0.794 2010-09-02
46 2010-09-01 665,467 -12,400 0.04 1,616,033,100 502,428 0.755 2010-08-30
47 2010-08-25 677,867 -103,333 0.04 1,616,033,100 505,011 0.745 2010-08-23
48 2010-08-12 781,200 165,333 0.05 1,616,033,100 581,994 0.745 2010-08-10
49 2010-08-11 615,867 -103,333 0.04 1,616,033,100 471,138 0.765 2010-08-09
50 2010-08-10 719,200 -103,333 0.04 1,616,033,100 550,188 0.765 2010-08-06
51 2010-08-06 822,533 -103,334 0.05 1,616,033,100 629,238 0.765 2010-08-04
52 2010-08-05 925,867 144,667 0.06 1,616,033,100 689,771 0.745 2010-08-03
53 2010-08-04 781,200 144,667 0.05 1,616,033,100 581,994 0.745 2010-08-02
54 2010-08-03 636,533 165,333 0.04 1,616,033,100 467,852 0.735 2010-07-30
55 2010-08-02 471,200 -41,333 0.03 1,616,033,100 351,044 0.745 2010-07-29
56 2010-07-26 512,533 144,666 0.03 1,616,033,100 372,099 0.726 2010-07-22
57 2010-07-22 367,867 62,000 0.02 1,616,033,100 281,418 0.765 2010-07-20
58 2010-07-16 305,867 62,000 0.02 1,616,033,100 230,930 0.755 2010-07-14
59 2010-07-06 243,867 82,667 0.02 1,616,033,100 184,120 0.755 2010-07-02
60 2010-06-30 161,200 41,333 0.01 1,616,033,100 138,793 0.861 2010-06-28
61 2010-06-23 119,867 20,667 0.01 1,610,845,767 110,158 0.919 2010-06-21
62 2010-06-02 99,200 -20,667 0.01 1,610,845,767 84,518 0.852 2010-05-31
63 2010-06-01 119,867 20,667 0.01 1,610,845,767 96,253 0.803 2010-05-28
64 2010-05-20 99,200 -20,667 0.01 1,607,952,433 81,642 0.823 2010-05-18
65 2010-05-19 119,867 95,067 0.01 1,607,952,433 100,928 0.842 2010-05-17
66 2010-05-17 24,800 -41,333 0.00 1,607,952,433 26,164 1.055 2010-05-13
67 2010-05-14 66,133 41,333 0.00 1,607,952,433 63,355 0.958 2010-05-12
68 2010-05-11 24,800 -82,667 0.00 1,607,952,433 22,791 0.919 2010-05-07
69 2010-05-10 107,467 82,667 0.01 1,607,952,433 87,371 0.813 2010-05-06
70 2010-04-30 24,800 -82,667 0.00 1,607,952,433 17,038 0.687 2010-04-28
71 2010-04-29 107,467 82,667 0.01 1,586,252,433 71,788 0.668 2010-04-27
72 2010-04-26 24,800 -157,067 0.00 1,586,252,433 15,599 0.629 2010-04-22
73 2010-04-23 181,867 82,667 0.01 1,586,252,433 105,665 0.581 2010-04-21
74 2010-04-20 99,200 -90,933 0.01 1,586,252,433 58,528 0.590 2010-04-16
75 2010-04-19 190,133 165,333 0.01 1,586,252,433 108,566 0.571 2010-04-15
76 2010-04-16 24,800 -248,000 0.00 1,586,252,433 14,409 0.581 2010-04-14
77 2010-04-15 272,800 -82,667 0.02 1,586,252,433 155,769 0.571 2010-04-13
78 2010-04-14 355,467 330,667 0.02 1,586,252,433 199,417 0.561 2010-04-12
79 2010-03-26 24,800 -165,333 0.00 1,586,252,433 14,632 0.590 2010-03-24
80 2010-03-25 190,133 165,333 0.01 1,586,252,433 114,080 0.600 2010-03-23
81 2010-03-23 24,800 -41,333 0.00 1,586,252,433 15,128 0.610 2010-03-19
82 2010-03-15 66,133 41,333 0.00 1,586,252,433 39,018 0.590 2010-03-11
83 2010-02-24 24,800 -41,333 0.00 1,586,252,433 14,880 0.600 2010-02-22
84 2010-02-23 66,133 41,333 0.00 1,586,252,433 39,018 0.590 2010-02-19
85 2010-02-18 24,800 -99,200 0.00 1,586,252,433 15,351 0.619 2010-02-12
86 2010-02-12 124,000 -82,667 0.01 1,586,252,433 73,160 0.590 2010-02-10
87 2010-02-05 206,667 57,867 0.01 1,586,252,433 126,067 0.610 2010-02-03
88 2010-02-04 148,800 82,667 0.01 1,586,252,433 90,768 0.610 2010-02-02
89 2010-01-19 66,133 41,333 0.00 1,584,185,767 46,095 0.697 2010-01-15
90 2010-01-14 24,800 -124,000 0.00 1,584,185,767 18,005 0.726 2010-01-12
91 2010-01-11 148,800 -24,800 0.01 1,584,185,767 86,453 0.581 2010-01-07
92 2010-01-06 173,600 -140,533 0.01 1,584,185,767 100,862 0.581 2010-01-04
93 2010-01-05 314,133 124,000 0.02 1,584,185,767 173,401 0.552 2009-12-30
94 2009-12-30 190,133 124,000 0.01 1,584,185,767 104,953 0.552 2009-12-28
95 2009-12-29 66,133 -124,000 0.00 1,584,185,767 35,844 0.542 2009-12-23
96 2009-12-22 190,133 41,333 0.01 1,584,185,767 110,467 0.581 2009-12-18
97 2009-11-26 148,800 82,667 0.01 1,584,185,767 96,422 0.648 2009-11-24
98 2009-11-25 66,133 41,333 0.00 1,584,185,767 43,516 0.658 2009-11-23
99 2009-07-28 24,800 -41,333 0.00 1,431,872,433 17,286 0.697 2009-07-24
100 2009-07-27 66,133 41,333 0.00 1,431,872,433 39,680 0.600 2009-07-23
101 2009-07-23 24,800 -82,667 0.00 1,431,872,433 14,632 0.590 2009-07-21
102 2009-07-22 107,467 82,667 0.01 1,431,872,433 62,438 0.581 2009-07-20
103 2009-07-08 24,800 -82,667 0.00 1,431,872,433 14,632 0.590 2009-07-06
104 2009-07-07 107,467 82,667 0.01 1,431,872,433 64,480 0.600 2009-07-03
105 2009-07-02 24,800 -82,667 0.00 1,431,872,433 16,318 0.658 2009-06-29
106 2009-06-30 107,467 82,667 0.01 1,431,872,433 67,597 0.629 2009-06-26
107 2009-06-29 24,800 -90,933 0.00 1,431,872,433 15,351 0.619 2009-06-25
108 2009-06-26 115,733 49,600 0.01 1,431,872,433 66,084 0.571 2009-06-24
109 2009-06-22 66,133 -41,334 0.01 1,300,974,727 39,680 0.600 2009-06-18
110 2009-06-19 107,467 82,667 0.01 1,300,974,727 67,597 0.629 2009-06-17
111 2009-06-03 24,800 -82,667 0.00 1,193,075,455 17,286 0.697 2009-06-01
112 2009-06-02 107,467 82,667 0.01 1,193,075,455 73,830 0.687 2009-05-29
113 2009-05-08 24,800 -16,533 0.00 1,174,961,122 15,351 0.619 2009-05-06
114 2009-05-07 41,333 -16,534 0.00 1,174,961,122 24,014 0.581 2009-05-05
115 2009-04-23 57,867 -41,333 0.01 1,139,789,400 30,785 0.532 2009-04-21
116 2009-04-22 99,200 41,333 0.01 1,139,789,400 48,013 0.484 2009-04-20
117 2009-04-08 57,867 -82,666 0.01 1,139,789,400 28,008 0.484 2009-04-06
118 2009-04-03 140,533 99,200 0.01 1,139,789,400 63,240 0.450 2009-04-01
119 2009-01-29 41,333 -33,067 0.00 1,139,789,400 10,581 0.256 2009-01-22
120 2008-09-02 74,400 -16,533 0.01 576,600,000 55,428 0.745 2008-08-29
121 2008-09-01 90,933 16,533 0.02 576,600,000 66,836 0.735 2008-08-28
122 2008-08-18 74,400 -165,333 0.01 576,600,000 60,487 0.813 2008-08-14
123 2008-08-13 239,733 -41,334 0.04 576,600,000 192,506 0.803 2008-08-11
124 2008-08-12 281,067 -24,800 0.05 576,600,000 239,469 0.852 2008-08-08
125 2008-08-11 305,867 24,800 0.05 576,600,000 263,351 0.861 2008-08-07
126 2008-08-08 281,067 57,867 0.05 576,600,000 239,469 0.852 2008-08-05
127 2008-08-07 223,200 16,533 0.04 576,600,000 194,407 0.871 2008-08-04
128 2008-08-04 206,667 165,334 0.04 576,600,000 180,007 0.871 2008-07-31
129 2008-08-01 41,333 41,333 0.01 576,600,000 36,786 0.890 2008-07-30
130 2008-07-31 0 -41,333 0.00 576,600,000 0 0.861 2008-07-29
131 2008-07-30 41,333 41,333 0.01 576,600,000 35,216 0.852 2008-07-28
132 2007-11-06 0 -57,867 0.00 576,600,000 0 1.171 2007-11-02
133 2007-11-01 57,867 57,867 0.01 576,600,000 67,184 1.161 2007-10-30
134 2007-10-30 0 -82,667 0.00 576,600,000 0 1.277 2007-10-26
135 2007-10-18 82,667 16,534 0.01 576,600,000 112,014 1.355 2007-10-16
136 2007-10-17 66,133 66,133 0.01 576,600,000 87,031 1.316 2007-10-15
137 2007-07-09 0 -16,533 0.00 480,500,000 0 1.839 2007-07-05
138 2007-06-27 16,533 16,533 0.00 480,500,000 20,633 1.248 2007-06-25
139 2007-06-26 0 0.00 480,500,000 0 0.997 2007-06-22

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