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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2012-08-15 20,000 -20,000 0.00 2,808,590,188 6,300 0.315 2012-08-13
4 2011-01-25 40,000 12,000 0.00 2,482,441,991 57,600 1.440 2011-01-21
5 2011-01-21 28,000 20,000 0.00 2,482,441,991 42,840 1.530 2011-01-19
6 2010-12-15 8,000 8,000 0.00 1,916,826,427 13,360 1.670 2010-12-13
7 2007-07-27 0 -82,667 0.00 480,500,000 0 1.965 2007-07-25
8 2007-07-23 82,667 -8,266 0.02 480,500,000 180,793 2.187 2007-07-19
9 2007-07-17 90,933 49,600 0.02 480,500,000 213,874 2.352 2007-07-13
10 2007-06-28 41,333 33,066 0.01 480,500,000 50,798 1.229 2007-06-26
11 2007-06-27 8,267 8,267 0.00 480,500,000 10,317 1.248 2007-06-25
12 2007-06-26 0 0.00 480,500,000 0 0.997 2007-06-22

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