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

MANGO FINANCIAL LIMITED 芒果金融有限公司

CCASSID: B01462

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 2018-11-22 1,996,267 8,000 0.02 8,304,538,010 19,963 0.010 2018-11-20
4 2017-01-12 1,988,267 -64,000 0.02 8,304,538,010 159,061 0.080 2017-01-10
5 2017-01-10 2,052,267 -180,000 0.02 8,304,538,010 164,181 0.080 2017-01-06
6 2017-01-09 2,232,267 -12,000 0.03 8,304,538,010 142,865 0.064 2017-01-05
7 2016-12-29 2,244,267 68,000 0.03 8,304,538,010 105,481 0.047 2016-12-23
8 2016-12-21 2,176,267 96,000 0.03 8,304,538,010 100,108 0.046 2016-12-19
9 2016-12-19 2,080,267 44,000 0.03 8,304,538,010 93,612 0.045 2016-12-15
10 2016-12-15 2,036,267 20,000 0.02 8,304,538,010 109,958 0.054 2016-12-13
11 2016-12-14 2,016,267 20,000 0.02 8,304,538,010 104,846 0.052 2016-12-12
12 2016-12-06 1,996,267 8,000 0.02 8,304,538,010 111,791 0.056 2016-12-02
13 2016-07-18 1,988,267 416,000 0.02 8,000,189,837 198,827 0.100 2016-07-14
14 2016-07-15 1,572,267 500,000 0.02 8,000,189,837 180,811 0.115 2016-07-13
15 2016-06-07 1,072,267 -300,000 0.01 7,956,709,837 159,768 0.149 2016-06-03
16 2016-06-06 1,372,267 300,000 0.02 7,956,709,837 204,468 0.149 2016-06-02
17 2015-12-23 1,072,267 972,000 0.02 5,260,190,188 310,957 0.290 2015-12-21
18 2015-12-21 100,267 -240,000 0.00 5,260,190,188 24,866 0.248 2015-12-17
19 2015-12-11 340,267 -300,000 0.01 5,260,190,188 69,755 0.205 2015-12-09
20 2015-12-09 640,267 540,000 0.01 5,260,190,188 103,723 0.162 2015-12-07
21 2015-06-19 100,267 -52,000 0.00 4,400,190,188 21,758 0.217 2015-06-17
22 2015-05-06 152,267 -40,000 0.00 4,300,190,188 33,803 0.222 2015-05-04
23 2015-04-24 192,267 40,000 0.00 4,300,190,188 38,261 0.199 2015-04-22
24 2015-04-23 152,267 52,000 0.00 4,300,190,188 28,931 0.190 2015-04-21
25 2015-04-22 100,267 -136,000 0.00 4,300,190,188 20,254 0.202 2015-04-20
26 2015-04-21 236,267 100,000 0.01 4,300,190,188 36,149 0.153 2015-04-17
27 2015-04-20 136,267 -100,000 0.00 4,300,190,188 21,803 0.160 2015-04-16
28 2014-11-13 236,267 100,000 0.01 3,458,590,188 42,528 0.180 2014-11-11
29 2014-09-26 136,267 100,000 0.00 3,458,590,188 29,570 0.217 2014-09-24
30 2014-09-25 36,267 -260,000 0.00 3,458,590,188 7,979 0.220 2014-09-23
31 2014-09-23 296,267 160,000 0.01 3,458,590,188 58,365 0.197 2014-09-19
32 2014-09-16 136,267 -100,000 0.00 3,458,590,188 16,488 0.121 2014-09-12
33 2014-08-26 236,267 -100,000 0.01 3,458,590,188 28,825 0.122 2014-08-22
34 2014-08-21 336,267 100,000 0.01 3,458,590,188 39,680 0.118 2014-08-19
35 2014-04-15 236,267 -100,000 0.01 3,408,590,188 32,841 0.139 2014-04-11
36 2014-01-23 336,267 100,000 0.01 3,408,590,188 60,528 0.180 2014-01-21
37 2014-01-21 236,267 -100,000 0.01 3,408,590,188 43,946 0.186 2014-01-17
38 2014-01-20 336,267 100,000 0.01 3,408,590,188 61,537 0.183 2014-01-16
39 2014-01-15 236,267 -100,000 0.01 3,408,590,188 45,836 0.194 2014-01-13
40 2013-11-04 336,267 100,000 0.01 3,408,590,188 66,581 0.198 2013-10-31
41 2013-10-11 236,267 -100,000 0.01 3,408,590,188 53,396 0.226 2013-10-09
42 2013-09-16 336,267 -100,000 0.01 3,208,590,188 71,289 0.212 2013-09-12
43 2013-09-13 436,267 -100,000 0.01 3,208,590,188 94,234 0.216 2013-09-11
44 2013-06-27 536,267 100,000 0.02 3,208,590,188 107,253 0.200 2013-06-25
45 2013-03-14 436,267 100,000 0.01 3,108,590,188 124,336 0.285 2013-03-12
46 2013-03-13 336,267 100,000 0.01 3,108,590,188 112,649 0.335 2013-03-11
47 2013-02-08 236,267 32,000 0.01 3,108,590,188 85,056 0.360 2013-02-06
48 2013-01-24 204,267 32,000 0.01 3,108,590,188 80,685 0.395 2013-01-22
49 2013-01-17 172,267 -20,000 0.01 3,108,590,188 74,075 0.430 2013-01-15
50 2013-01-15 192,267 20,000 0.01 3,108,590,188 76,907 0.400 2013-01-11
51 2013-01-14 172,267 -32,000 0.01 3,108,590,188 70,629 0.410 2013-01-10
52 2012-10-26 204,267 -100,000 0.01 2,808,590,188 65,365 0.320 2012-10-24
53 2012-08-08 304,267 -40,000 0.01 2,808,590,188 85,195 0.280 2012-08-06
54 2012-08-07 344,267 40,000 0.01 2,808,590,188 86,067 0.250 2012-08-03
55 2012-07-16 304,267 -100,000 0.01 2,808,590,188 92,801 0.305 2012-07-12
56 2012-07-12 404,267 100,000 0.01 2,808,590,188 95,003 0.235 2012-07-10
57 2012-06-15 304,267 32,000 0.01 2,489,365,325 118,664 0.390 2012-06-13
58 2012-06-14 272,267 -32,000 0.01 2,489,365,325 110,268 0.405 2012-06-12
59 2012-06-11 304,267 32,000 0.01 2,489,365,325 120,185 0.395 2012-06-07
60 2012-05-25 272,267 20,000 0.01 2,489,365,325 163,360 0.600 2012-05-23
61 2012-05-24 252,267 20,000 0.01 2,489,365,325 156,406 0.620 2012-05-22
62 2012-05-23 232,267 100,000 0.01 2,489,365,325 141,683 0.610 2012-05-21
63 2012-05-04 132,267 -20,000 0.01 2,489,365,325 92,587 0.700 2012-05-02
64 2012-04-10 152,267 20,000 0.01 2,489,365,325 100,496 0.660 2012-04-03
65 2012-02-28 132,267 100,000 0.01 2,487,091,991 111,104 0.840 2012-02-24
66 2012-02-21 32,267 -20,000 0.00 2,487,091,991 25,814 0.800 2012-02-17
67 2012-02-17 52,267 20,000 0.00 2,487,091,991 38,155 0.730 2012-02-15
68 2012-02-10 32,267 -20,000 0.00 2,487,091,991 24,846 0.770 2012-02-08
69 2012-02-07 52,267 -100,000 0.00 2,487,091,991 35,019 0.670 2012-02-03
70 2012-02-02 152,267 120,000 0.01 2,487,091,991 95,928 0.630 2012-01-31
71 2012-01-19 32,267 -120,000 0.00 2,487,091,991 21,942 0.680 2012-01-17
72 2012-01-18 152,267 120,000 0.01 2,487,091,991 95,928 0.630 2012-01-16
73 2012-01-06 32,267 -32,000 0.00 2,487,091,991 22,587 0.700 2012-01-04
74 2012-01-05 64,267 -20,000 0.00 2,487,091,991 44,987 0.700 2012-01-03
75 2011-12-21 84,267 20,000 0.00 2,487,091,991 52,246 0.620 2011-12-19
76 2011-12-20 64,267 32,000 0.00 2,487,091,991 41,774 0.650 2011-12-16
77 2011-10-31 32,267 -20,000 0.00 2,487,091,991 27,750 0.860 2011-10-27
78 2011-09-05 52,267 20,000 0.00 2,487,091,991 51,222 0.980 2011-09-01
79 2011-07-27 32,267 20,000 0.00 2,487,091,991 41,947 1.300 2011-07-25
80 2011-07-15 12,267 -20,000 0.00 2,487,091,991 16,806 1.370 2011-07-13
81 2011-05-23 32,267 20,000 0.00 2,487,091,991 40,334 1.250 2011-05-19
82 2011-04-15 12,267 12,000 0.00 2,487,091,991 18,523 1.510 2011-04-13
83 2011-04-11 267 -12,000 0.00 2,487,091,991 414 1.550 2011-04-07
84 2011-04-08 12,267 12,000 0.00 2,487,091,991 18,401 1.500 2011-04-06
85 2010-12-20 267 -8,266 0.00 1,916,826,427 411 1.540 2010-12-16
86 2010-12-06 8,533 -8,000 0.00 1,916,826,427 12,885 1.510 2010-12-02
87 2010-11-25 16,533 -12,000 0.00 1,916,826,427 21,328 1.290 2010-11-23
88 2010-11-22 28,533 533 0.00 1,916,826,427 37,093 1.300 2010-11-18
89 2010-11-18 28,000 12,000 0.00 1,856,593,100 36,400 1.300 2010-11-16
90 2010-11-01 16,000 -21,200 0.00 1,856,593,100 15,024 0.939 2010-10-28
91 2010-10-27 37,200 -206,667 0.00 1,824,043,100 34,559 0.929 2010-10-25
92 2010-09-07 243,867 103,334 0.02 1,616,033,100 193,630 0.794 2010-09-03
93 2010-09-06 140,533 -20,667 0.01 1,616,033,100 111,583 0.794 2010-09-02
94 2010-09-03 161,200 20,667 0.01 1,616,033,100 120,094 0.745 2010-09-01
95 2010-08-30 140,533 -20,667 0.01 1,616,033,100 106,102 0.755 2010-08-26
96 2010-08-19 161,200 20,667 0.01 1,616,033,100 118,482 0.735 2010-08-17
97 2010-07-14 140,533 -8,267 0.01 1,616,033,100 108,773 0.774 2010-07-12
98 2010-07-02 148,800 103,333 0.01 1,616,033,100 122,462 0.823 2010-06-29
99 2010-06-30 45,467 20,667 0.00 1,616,033,100 39,147 0.861 2010-06-28
100 2010-06-23 24,800 8,267 0.00 1,610,845,767 22,791 0.919 2010-06-21
101 2010-06-03 16,533 -20,667 0.00 1,610,845,767 14,566 0.881 2010-06-01
102 2010-06-01 37,200 28,933 0.00 1,610,845,767 29,872 0.803 2010-05-28
103 2010-05-26 8,267 -41,333 0.00 1,607,952,433 6,961 0.842 2010-05-24
104 2010-05-24 49,600 41,333 0.00 1,607,952,433 35,018 0.706 2010-05-19
105 2010-05-17 8,267 -8,266 0.00 1,607,952,433 8,722 1.055 2010-05-13
106 2010-05-12 16,533 -20,667 0.00 1,607,952,433 16,004 0.968 2010-05-10
107 2010-05-11 37,200 20,667 0.00 1,607,952,433 34,187 0.919 2010-05-07
108 2010-04-26 16,533 -41,334 0.00 1,586,252,433 10,399 0.629 2010-04-22
109 2010-04-14 57,867 41,334 0.00 1,586,252,433 32,463 0.561 2010-04-12
110 2009-11-25 16,533 16,533 0.00 1,584,185,767 10,879 0.658 2009-11-23
111 2009-09-25 0 -49,600 0.00 1,580,569,100 0 0.658 2009-09-23
112 2009-09-16 49,600 -16,533 0.00 1,580,569,100 34,571 0.697 2009-09-14
113 2009-09-14 66,133 49,600 0.00 1,580,569,100 48,013 0.726 2009-09-10
114 2009-08-04 16,533 -66,134 0.00 1,431,872,433 12,003 0.726 2009-07-31
115 2009-08-03 82,667 24,800 0.01 1,431,872,433 60,760 0.735 2009-07-30
116 2009-07-31 57,867 -99,200 0.00 1,431,872,433 42,011 0.726 2009-07-29
117 2009-07-30 157,067 -148,800 0.01 1,431,872,433 118,586 0.755 2009-07-28
118 2009-07-29 305,867 -24,800 0.02 1,431,872,433 215,942 0.706 2009-07-27
119 2009-07-28 330,667 24,800 0.02 1,431,872,433 230,475 0.697 2009-07-24
120 2009-07-27 305,867 -49,600 0.02 1,431,872,433 183,520 0.600 2009-07-23
121 2009-07-23 355,467 -107,466 0.02 1,431,872,433 209,726 0.590 2009-07-21
122 2009-07-22 462,933 -99,200 0.03 1,431,872,433 268,964 0.581 2009-07-20
123 2009-07-21 562,133 49,600 0.04 1,431,872,433 342,901 0.610 2009-07-17
124 2009-07-15 512,533 -24,800 0.04 1,431,872,433 297,782 0.581 2009-07-13
125 2009-07-13 537,333 24,800 0.04 1,431,872,433 322,400 0.600 2009-07-09
126 2009-06-29 512,533 140,533 0.04 1,431,872,433 317,258 0.619 2009-06-25
127 2009-06-11 372,000 -107,467 0.03 1,213,638,788 273,420 0.735 2009-06-09
128 2009-06-03 479,467 107,467 0.04 1,193,075,455 334,188 0.697 2009-06-01
129 2009-03-19 372,000 -74,400 0.03 1,139,789,400 127,968 0.344 2009-03-17
130 2008-12-18 446,400 -24,800 0.04 1,139,789,400 157,579 0.353 2008-12-16
131 2008-07-18 471,200 181,867 0.08 576,600,000 487,692 1.035 2008-07-16
132 2008-05-20 289,333 272,800 0.05 576,600,000 277,181 0.958 2008-05-16
133 2008-02-28 16,533 -24,800 0.00 576,600,000 18,567 1.123 2008-02-26
134 2008-02-25 41,333 24,800 0.01 576,600,000 34,389 0.832 2008-02-21
135 2007-10-17 16,533 8,266 0.00 576,600,000 21,757 1.316 2007-10-15
136 2007-08-21 8,267 -24,800 0.00 576,600,000 7,763 0.939 2007-08-17
137 2007-08-14 33,067 -24,800 0.01 576,600,000 43,516 1.316 2007-08-10
138 2007-08-08 57,867 24,800 0.01 576,600,000 61,628 1.065 2007-08-06
139 2007-08-07 33,067 24,800 0.01 576,600,000 42,227 1.277 2007-08-03
140 2007-06-28 8,267 8,267 0.00 480,500,000 10,160 1.229 2007-06-26

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