Heng Xin China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08046	2003-04-16	2018-11-26	2019-07-02	Docs

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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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

• Key Data
• Officers
• Overlaps
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• CCASS holdings
• ESS

CCASSID: B01509

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	2017-10-24	32,000	-16,533	0.00	8,304,538,010	1,056	0.033	2017-10-20
4	2015-06-08	48,533	-3,000,000	0.00	4,300,190,188	13,347	0.275	2015-06-04
5	2015-06-05	3,048,533	-1,100,000	0.07	4,300,190,188	807,861	0.265	2015-06-03
6	2015-06-04	4,148,533	4,100,000	0.10	4,300,190,188	1,161,589	0.280	2015-06-02
7	2012-02-23	48,533	-20,000	0.00	2,487,091,991	39,797	0.820	2012-02-21
8	2012-02-22	68,533	20,000	0.00	2,487,091,991	54,141	0.790	2012-02-20
9	2011-03-04	48,533	32,000	0.00	2,482,441,991	87,359	1.800	2011-03-02
10	2011-03-02	16,533	-28,000	0.00	2,482,441,991	30,917	1.870	2011-02-28
11	2011-02-28	44,533	6,267	0.00	2,482,441,991	79,269	1.780	2011-02-24
12	2011-02-25	38,266	20,000	0.00	2,482,441,991	67,348	1.760	2011-02-23
13	2011-02-21	18,266	-52,000	0.00	2,482,441,991	33,061	1.810	2011-02-17
14	2010-11-30	70,266	-62,000	0.00	1,916,826,427	96,264	1.370	2010-11-26
15	2010-11-22	132,266	4,266	0.01	1,916,826,427	171,946	1.300	2010-11-18
16	2010-11-12	128,000	60,000	0.01	1,856,593,100	153,600	1.200	2010-11-10
17	2010-11-08	68,000	-20,000	0.00	1,856,593,100	78,200	1.150	2010-11-04
18	2010-11-04	88,000	-20,000	0.00	1,856,593,100	91,520	1.040	2010-11-02
19	2010-11-03	108,000	-20,000	0.01	1,856,593,100	110,160	1.020	2010-11-01
20	2010-11-01	128,000	-4,267	0.01	1,856,593,100	120,192	0.939	2010-10-28
21	2010-10-27	132,267	-86,800	0.01	1,824,043,100	122,876	0.929	2010-10-25
22	2010-07-06	219,067	20,667	0.01	1,616,033,100	165,396	0.755	2010-07-02
23	2010-06-02	198,400	-28,933	0.01	1,610,845,767	169,037	0.852	2010-05-31
24	2010-05-26	227,333	-33,067	0.01	1,607,952,433	191,414	0.842	2010-05-24
25	2010-05-25	260,400	-380,267	0.02	1,607,952,433	196,602	0.755	2010-05-20
26	2010-05-19	640,667	82,667	0.04	1,607,952,433	539,442	0.842	2010-05-17
27	2010-05-18	558,000	413,333	0.03	1,607,952,433	577,530	1.035	2010-05-14
28	2010-05-14	144,667	-20,666	0.01	1,607,952,433	138,591	0.958	2010-05-12
29	2010-05-13	165,333	20,666	0.01	1,607,952,433	163,184	0.987	2010-05-11
30	2010-05-12	144,667	20,667	0.01	1,607,952,433	140,038	0.968	2010-05-10
31	2010-05-07	124,000	20,667	0.01	1,607,952,433	106,764	0.861	2010-05-05
32	2010-05-06	103,333	53,733	0.01	1,607,952,433	82,046	0.794	2010-05-04
33	2010-04-27	49,600	33,067	0.00	1,586,252,433	34,075	0.687	2010-04-23
34	2010-01-11	16,533	-82,667	0.00	1,584,185,767	9,606	0.581	2010-01-07
35	2009-10-29	99,200	-41,333	0.01	1,584,185,767	71,027	0.716	2009-10-27
36	2009-09-21	140,533	41,333	0.01	1,580,569,100	92,471	0.658	2009-09-17
37	2009-08-06	99,200	-140,533	0.01	1,461,735,767	70,035	0.706	2009-08-04
38	2009-08-05	239,733	-272,800	0.02	1,431,872,433	171,649	0.716	2009-08-03
39	2009-08-04	512,533	413,333	0.04	1,431,872,433	372,099	0.726	2009-07-31
40	2009-06-03	99,200	-165,333	0.01	1,193,075,455	69,142	0.697	2009-06-01
41	2009-06-01	264,533	165,333	0.02	1,193,075,455	179,089	0.677	2009-05-27
42	2009-03-27	99,200	-33,067	0.01	1,139,789,400	34,522	0.348	2009-03-25
43	2009-03-03	132,267	33,067	0.01	1,139,789,400	44,177	0.334	2009-02-27
44	2008-09-01	99,200	-82,667	0.02	576,600,000	72,912	0.735	2008-08-28
45	2008-08-29	181,867	82,667	0.03	576,600,000	130,217	0.716	2008-08-27
46	2008-06-10	99,200	-124,000	0.02	576,600,000	80,650	0.813	2008-06-05
47	2008-06-06	223,200	124,000	0.04	576,600,000	183,694	0.823	2008-06-04
48	2008-05-06	99,200	-99,200	0.02	576,600,000	78,765	0.794	2008-05-02
49	2008-05-02	198,400	99,200	0.03	576,600,000	153,562	0.774	2008-04-29
50	2008-03-27	99,200	-66,133	0.02	576,600,000	61,405	0.619	2008-03-25
51	2008-03-26	165,333	66,133	0.03	576,600,000	97,546	0.590	2008-03-20
52	2008-01-15	99,200	-33,067	0.02	576,600,000	46,525	0.469	2008-01-11
53	2008-01-11	132,267	-82,666	0.02	576,600,000	55,023	0.416	2008-01-09
54	2007-12-17	214,933	-165,334	0.04	576,600,000	157,976	0.735	2007-12-13
55	2007-11-12	380,267	33,067	0.07	576,600,000	434,265	1.142	2007-11-08
56	2007-11-05	347,200	99,200	0.06	576,600,000	430,181	1.239	2007-11-01
57	2007-11-02	248,000	-99,200	0.04	576,600,000	316,696	1.277	2007-10-31
58	2007-11-01	347,200	-82,667	0.06	576,600,000	403,099	1.161	2007-10-30
59	2007-10-26	429,867	181,867	0.07	576,600,000	573,872	1.335	2007-10-24
60	2007-10-22	248,000	82,667	0.04	576,600,000	307,272	1.239	2007-10-17
61	2007-10-18	165,333	-8,267	0.03	576,600,000	224,026	1.355	2007-10-16
62	2007-10-17	173,600	173,600	0.03	576,600,000	228,458	1.316	2007-10-15
63	2007-06-29	0	-24,800	0.00	480,500,000	0	1.248	2007-06-27

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