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 |
RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASSID: B01133
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 | 2014-06-26 | 126,667 | -500,000 | 0.00 | 3,458,590,188 | 16,467 | 0.130 | 2014-06-24 |
| 4 | 2013-08-15 | 626,667 | -200,000 | 0.02 | 3,208,590,188 | 107,787 | 0.172 | 2013-08-12 |
| 5 | 2013-02-04 | 826,667 | -500,000 | 0.03 | 3,108,590,188 | 310,000 | 0.375 | 2013-01-31 |
| 6 | 2013-01-17 | 1,326,667 | 300,000 | 0.04 | 3,108,590,188 | 570,467 | 0.430 | 2013-01-15 |
| 7 | 2013-01-15 | 1,026,667 | 700,000 | 0.03 | 3,108,590,188 | 410,667 | 0.400 | 2013-01-11 |
| 8 | 2012-07-20 | 326,667 | -200,000 | 0.01 | 2,808,590,188 | 91,467 | 0.280 | 2012-07-18 |
| 9 | 2012-07-12 | 526,667 | 200,000 | 0.02 | 2,808,590,188 | 123,767 | 0.235 | 2012-07-10 |
| 10 | 2012-06-12 | 326,667 | 200,000 | 0.01 | 2,489,365,325 | 127,400 | 0.390 | 2012-06-08 |
| 11 | 2012-05-11 | 126,667 | -100,000 | 0.01 | 2,489,365,325 | 88,667 | 0.700 | 2012-05-09 |
| 12 | 2012-03-20 | 226,667 | -100,000 | 0.01 | 2,489,365,325 | 176,800 | 0.780 | 2012-03-16 |
| 13 | 2012-02-27 | 326,667 | 100,000 | 0.01 | 2,487,091,991 | 271,134 | 0.830 | 2012-02-23 |
| 14 | 2012-02-07 | 226,667 | 100,000 | 0.01 | 2,487,091,991 | 151,867 | 0.670 | 2012-02-03 |
| 15 | 2012-01-06 | 126,667 | -200,000 | 0.01 | 2,487,091,991 | 88,667 | 0.700 | 2012-01-04 |
| 16 | 2012-01-05 | 326,667 | 200,000 | 0.01 | 2,487,091,991 | 228,667 | 0.700 | 2012-01-03 |
| 17 | 2011-09-15 | 126,667 | -54,666 | 0.01 | 2,487,091,991 | 116,534 | 0.920 | 2011-09-12 |
| 18 | 2011-06-13 | 181,333 | -100,000 | 0.01 | 2,487,091,991 | 206,720 | 1.140 | 2011-06-09 |
| 19 | 2011-05-25 | 281,333 | 100,000 | 0.01 | 2,487,091,991 | 284,146 | 1.010 | 2011-05-23 |
| 20 | 2011-03-15 | 181,333 | -64,933 | 0.01 | 2,482,441,991 | 310,079 | 1.710 | 2011-03-11 |
| 21 | 2011-03-02 | 246,266 | -28,000 | 0.01 | 2,482,441,991 | 460,517 | 1.870 | 2011-02-28 |
| 22 | 2011-02-22 | 274,266 | -80,000 | 0.01 | 2,482,441,991 | 490,936 | 1.790 | 2011-02-18 |
| 23 | 2011-01-19 | 354,266 | 52,000 | 0.01 | 2,482,441,991 | 545,570 | 1.540 | 2011-01-17 |
| 24 | 2010-11-22 | 302,266 | 22,266 | 0.02 | 1,916,826,427 | 392,946 | 1.300 | 2010-11-18 |
| 25 | 2010-11-10 | 280,000 | -128,000 | 0.02 | 1,856,593,100 | 352,800 | 1.260 | 2010-11-08 |
| 26 | 2010-11-09 | 408,000 | -160,000 | 0.02 | 1,856,593,100 | 481,440 | 1.180 | 2010-11-05 |
| 27 | 2010-11-05 | 568,000 | -100,000 | 0.03 | 1,856,593,100 | 602,080 | 1.060 | 2010-11-03 |
| 28 | 2010-11-01 | 668,000 | -22,267 | 0.04 | 1,856,593,100 | 627,252 | 0.939 | 2010-10-28 |
| 29 | 2010-10-11 | 690,267 | 103,334 | 0.04 | 1,824,043,100 | 541,169 | 0.784 | 2010-10-07 |
| 30 | 2010-10-07 | 586,933 | -24,800 | 0.03 | 1,824,043,100 | 454,286 | 0.774 | 2010-10-05 |
| 31 | 2010-10-06 | 611,733 | -103,334 | 0.03 | 1,824,043,100 | 479,599 | 0.784 | 2010-10-04 |
| 32 | 2010-09-20 | 715,067 | -165,333 | 0.04 | 1,616,033,100 | 588,500 | 0.823 | 2010-09-16 |
| 33 | 2010-09-15 | 880,400 | -82,667 | 0.05 | 1,616,033,100 | 724,569 | 0.823 | 2010-09-13 |
| 34 | 2010-08-12 | 963,067 | -82,666 | 0.06 | 1,616,033,100 | 717,485 | 0.745 | 2010-08-10 |
| 35 | 2010-07-26 | 1,045,733 | 82,666 | 0.06 | 1,616,033,100 | 759,202 | 0.726 | 2010-07-22 |
| 36 | 2010-07-16 | 963,067 | -165,333 | 0.06 | 1,616,033,100 | 727,116 | 0.755 | 2010-07-14 |
| 37 | 2010-07-13 | 1,128,400 | -165,333 | 0.07 | 1,616,033,100 | 873,382 | 0.774 | 2010-07-09 |
| 38 | 2010-07-06 | 1,293,733 | 82,666 | 0.08 | 1,616,033,100 | 976,768 | 0.755 | 2010-07-02 |
| 39 | 2010-06-10 | 1,211,067 | 41,334 | 0.08 | 1,610,845,767 | 1,089,960 | 0.900 | 2010-06-08 |
| 40 | 2010-06-04 | 1,169,733 | 103,333 | 0.07 | 1,610,845,767 | 1,030,535 | 0.881 | 2010-06-02 |
| 41 | 2010-05-24 | 1,066,400 | 82,667 | 0.07 | 1,607,952,433 | 752,878 | 0.706 | 2010-05-19 |
| 42 | 2010-05-20 | 983,733 | 82,666 | 0.06 | 1,607,952,433 | 809,612 | 0.823 | 2010-05-18 |
| 43 | 2010-05-19 | 901,067 | 248,000 | 0.06 | 1,607,952,433 | 758,698 | 0.842 | 2010-05-17 |
| 44 | 2010-05-14 | 653,067 | 90,934 | 0.04 | 1,607,952,433 | 625,638 | 0.958 | 2010-05-12 |
| 45 | 2010-05-12 | 562,133 | 12,400 | 0.03 | 1,607,952,433 | 544,145 | 0.968 | 2010-05-10 |
| 46 | 2010-05-10 | 549,733 | 95,066 | 0.03 | 1,607,952,433 | 446,933 | 0.813 | 2010-05-06 |
| 47 | 2010-05-05 | 454,667 | 82,667 | 0.03 | 1,607,952,433 | 316,903 | 0.697 | 2010-05-03 |
| 48 | 2010-04-27 | 372,000 | 165,333 | 0.02 | 1,586,252,433 | 255,564 | 0.687 | 2010-04-23 |
| 49 | 2009-12-21 | 206,667 | -49,600 | 0.01 | 1,584,185,767 | 126,067 | 0.610 | 2009-12-17 |
| 50 | 2009-11-17 | 256,267 | -49,600 | 0.02 | 1,584,185,767 | 180,925 | 0.706 | 2009-11-13 |
| 51 | 2009-11-10 | 305,867 | 49,600 | 0.02 | 1,584,185,767 | 204,319 | 0.668 | 2009-11-06 |
| 52 | 2009-11-04 | 256,267 | 49,600 | 0.02 | 1,584,185,767 | 176,055 | 0.687 | 2009-11-02 |
| 53 | 2009-06-18 | 206,667 | 82,667 | 0.02 | 1,300,974,727 | 133,920 | 0.648 | 2009-06-16 |
| 54 | 2008-05-20 | 124,000 | -41,333 | 0.02 | 576,600,000 | 118,792 | 0.958 | 2008-05-16 |
| 55 | 2008-05-19 | 165,333 | 41,333 | 0.03 | 576,600,000 | 158,389 | 0.958 | 2008-05-15 |
| 56 | 2008-04-07 | 124,000 | -82,667 | 0.02 | 576,600,000 | 82,832 | 0.668 | 2008-04-02 |
| 57 | 2008-04-03 | 206,667 | 82,667 | 0.04 | 576,600,000 | 133,920 | 0.648 | 2008-04-01 |
| 58 | 2008-03-10 | 124,000 | 41,333 | 0.02 | 576,600,000 | 117,552 | 0.948 | 2008-03-06 |
| 59 | 2008-02-29 | 82,667 | -49,600 | 0.01 | 576,600,000 | 89,611 | 1.084 | 2008-02-27 |
| 60 | 2008-02-25 | 132,267 | 49,600 | 0.02 | 576,600,000 | 110,046 | 0.832 | 2008-02-21 |
| 61 | 2007-12-20 | 82,667 | -41,333 | 0.01 | 576,600,000 | 60,016 | 0.726 | 2007-12-18 |
| 62 | 2007-12-19 | 124,000 | 41,333 | 0.02 | 576,600,000 | 82,832 | 0.668 | 2007-12-17 |
| 63 | 2007-12-05 | 82,667 | -82,666 | 0.01 | 576,600,000 | 70,432 | 0.852 | 2007-12-03 |
| 64 | 2007-12-04 | 165,333 | 82,666 | 0.03 | 576,600,000 | 140,864 | 0.852 | 2007-11-30 |
| 65 | 2007-10-30 | 82,667 | 82,667 | 0.01 | 576,600,000 | 105,566 | 1.277 | 2007-10-26 |
| 66 | 2007-09-19 | 0 | -82,667 | 0.00 | 576,600,000 | 0 | 0.987 | 2007-09-17 |
| 67 | 2007-08-15 | 82,667 | -41,333 | 0.01 | 576,600,000 | 101,598 | 1.229 | 2007-08-13 |
| 68 | 2007-08-10 | 124,000 | -82,667 | 0.02 | 576,600,000 | 148,800 | 1.200 | 2007-08-08 |
| 69 | 2007-08-09 | 206,667 | 82,667 | 0.04 | 576,600,000 | 168,020 | 0.813 | 2007-08-07 |
| 70 | 2007-08-07 | 124,000 | -82,667 | 0.02 | 576,600,000 | 158,348 | 1.277 | 2007-08-03 |
| 71 | 2007-08-06 | 206,667 | 206,667 | 0.04 | 576,600,000 | 283,960 | 1.374 | 2007-08-02 |
| 72 | 2007-07-20 | 0 | -24,800 | 0.00 | 480,500,000 | 0 | 2.158 | 2007-07-18 |
| 73 | 2007-07-18 | 24,800 | -33,067 | 0.01 | 480,500,000 | 54,486 | 2.197 | 2007-07-16 |
| 74 | 2007-07-16 | 57,867 | 24,800 | 0.01 | 480,500,000 | 127,134 | 2.197 | 2007-07-12 |
| 75 | 2007-07-12 | 33,067 | -41,333 | 0.01 | 480,500,000 | 56,644 | 1.713 | 2007-07-10 |
| 76 | 2007-07-11 | 74,400 | 41,333 | 0.02 | 480,500,000 | 133,176 | 1.790 | 2007-07-09 |
| 77 | 2007-07-10 | 33,067 | 33,067 | 0.01 | 480,500,000 | 56,313 | 1.703 | 2007-07-06 |
| 78 | 2007-07-09 | 0 | -124,000 | 0.00 | 480,500,000 | 0 | 1.839 | 2007-07-05 |
| 79 | 2007-07-05 | 124,000 | -49,600 | 0.03 | 480,500,000 | 163,184 | 1.316 | 2007-07-03 |
| 80 | 2007-06-28 | 173,600 | 57,867 | 0.04 | 480,500,000 | 213,354 | 1.229 | 2007-06-26 |
| 81 | 2007-06-27 | 115,733 | 16,533 | 0.02 | 480,500,000 | 144,435 | 1.248 | 2007-06-25 |
| 82 | 2007-06-26 | 99,200 | 0.02 | 480,500,000 | 98,902 | 0.997 | 2007-06-22 | |
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