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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 2015-12-16 8,266 -300,000 0.00 5,260,190,188 1,744 0.211 2015-12-14
4 2015-12-14 308,266 300,000 0.01 5,260,190,188 67,202 0.218 2015-12-10
5 2010-11-22 8,266 266 0.00 1,916,826,427 10,746 1.300 2010-11-18
6 2010-11-01 8,000 -267 0.00 1,856,593,100 7,512 0.939 2010-10-28
7 2009-06-04 8,267 -99,200 0.00 1,193,075,455 5,679 0.687 2009-06-02
8 2009-06-02 107,467 49,600 0.01 1,193,075,455 73,830 0.687 2009-05-29
9 2009-06-01 57,867 -99,200 0.00 1,193,075,455 39,176 0.677 2009-05-27
10 2009-05-29 157,067 74,400 0.01 1,193,075,455 88,115 0.561 2009-05-26
11 2009-05-25 82,667 74,400 0.01 1,180,127,788 46,376 0.561 2009-05-21
12 2009-01-06 8,267 -727,466 0.00 1,139,789,400 2,604 0.315 2009-01-02
13 2008-12-19 735,733 727,466 0.06 1,139,789,400 259,714 0.353 2008-12-17
14 2007-10-16 8,267 -8,266 0.00 576,600,000 7,837 0.948 2007-10-12
15 2007-09-28 16,533 8,266 0.00 576,600,000 11,672 0.706 2007-09-25
16 2007-08-07 8,267 8,267 0.00 576,600,000 10,557 1.277 2007-08-03
17 2007-07-03 0 -16,533 0.00 480,500,000 0 1.306 2007-06-28
18 2007-06-29 16,533 16,533 0.00 480,500,000 20,633 1.248 2007-06-27

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