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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

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• Officers
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• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01535

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	2014-09-30	0	-8,267	0.00	3,458,590,188	0	0.260	2014-09-26
4	2014-09-26	8,267	-200,000	0.00	3,458,590,188	1,794	0.217	2014-09-24
5	2014-09-25	208,267	200,000	0.01	3,458,590,188	45,819	0.220	2014-09-23
6	2013-08-26	8,267	-100,000	0.00	3,208,590,188	1,554	0.188	2013-08-22
7	2013-08-16	108,267	-267	0.00	3,208,590,188	19,596	0.181	2013-08-13
8	2013-08-02	108,534	100,000	0.00	3,208,590,188	18,451	0.170	2013-07-31
9	2011-04-27	8,534	-32,000	0.00	2,487,091,991	12,972	1.520	2011-04-21
10	2010-12-03	40,534	-1,066	0.00	1,916,826,427	59,990	1.480	2010-12-01
11	2010-11-22	41,600	1,600	0.00	1,916,826,427	54,080	1.300	2010-11-18
12	2010-11-10	40,000	-8,000	0.00	1,856,593,100	50,400	1.260	2010-11-08
13	2010-11-01	48,000	-1,600	0.00	1,856,593,100	45,072	0.939	2010-10-28
14	2010-05-19	49,600	8,267	0.00	1,607,952,433	41,763	0.842	2010-05-17
15	2009-09-24	41,333	-107,467	0.00	1,580,569,100	27,197	0.658	2009-09-22
16	2009-09-14	148,800	107,467	0.01	1,580,569,100	108,029	0.726	2009-09-10
17	2009-09-02	41,333	-107,467	0.00	1,472,069,100	25,998	0.629	2009-08-31
18	2009-08-12	148,800	107,467	0.01	1,461,735,767	109,368	0.735	2009-08-10
19	2009-07-31	41,333	-99,200	0.00	1,431,872,433	30,008	0.726	2009-07-29
20	2009-06-02	140,533	99,200	0.01	1,193,075,455	96,546	0.687	2009-05-29
21	2009-06-01	41,333	-99,200	0.00	1,193,075,455	27,982	0.677	2009-05-27
22	2009-05-21	140,533	99,200	0.01	1,179,094,455	80,244	0.571	2009-05-19
23	2009-04-29	41,333	-99,200	0.00	1,174,961,122	22,402	0.542	2009-04-27
24	2008-08-01	140,533	99,200	0.02	576,600,000	125,074	0.890	2008-07-30
25	2008-04-16	41,333	-16,534	0.01	576,600,000	35,216	0.852	2008-04-14
26	2008-04-11	57,867	8,267	0.01	576,600,000	34,720	0.600	2008-04-09
27	2008-03-18	49,600	8,267	0.01	576,600,000	32,637	0.658	2008-03-14
28	2008-03-14	41,333	-8,267	0.01	576,600,000	30,380	0.735	2008-03-12
29	2008-03-13	49,600	8,267	0.01	576,600,000	36,010	0.726	2008-03-11
30	2007-12-10	41,333	-8,267	0.01	576,600,000	35,588	0.861	2007-12-06
31	2007-12-04	49,600	8,267	0.01	576,600,000	42,259	0.852	2007-11-30
32	2007-11-14	41,333	-8,267	0.01	576,600,000	47,988	1.161	2007-11-12
33	2007-10-16	49,600	-8,267	0.01	576,600,000	47,021	0.948	2007-10-12
34	2007-10-05	57,867	8,267	0.01	576,600,000	38,655	0.668	2007-10-03
35	2007-10-04	49,600	-16,533	0.01	576,600,000	35,018	0.706	2007-10-02
36	2007-10-02	66,133	16,533	0.01	576,600,000	41,598	0.629	2007-09-27
37	2007-09-25	49,600	33,067	0.01	576,600,000	42,259	0.852	2007-09-21
38	2007-09-19	16,533	-24,800	0.00	576,600,000	16,318	0.987	2007-09-17
39	2007-09-11	41,333	24,800	0.01	576,600,000	43,606	1.055	2007-09-07
40	2007-08-29	16,533	-33,067	0.00	576,600,000	20,319	1.229	2007-08-27
41	2007-08-28	49,600	33,067	0.01	576,600,000	53,766	1.084	2007-08-24
42	2007-08-27	16,533	-8,267	0.00	576,600,000	16,963	1.026	2007-08-23
43	2007-08-22	24,800	8,267	0.00	576,600,000	23,758	0.958	2007-08-20
44	2007-08-21	16,533	-16,534	0.00	576,600,000	15,524	0.939	2007-08-17
45	2007-08-14	33,067	-8,266	0.01	576,600,000	43,516	1.316	2007-08-10
46	2007-08-13	41,333	-8,267	0.01	576,600,000	47,202	1.142	2007-08-09
47	2007-08-10	49,600	-41,333	0.01	576,600,000	59,520	1.200	2007-08-08
48	2007-08-09	90,933	74,400	0.02	576,600,000	73,929	0.813	2007-08-07
49	2007-08-08	16,533	-24,800	0.00	576,600,000	17,608	1.065	2007-08-06
50	2007-08-07	41,333	-132,267	0.01	576,600,000	52,782	1.277	2007-08-03
51	2007-08-03	173,600	24,800	0.03	576,600,000	231,756	1.335	2007-08-01
52	2007-07-31	148,800	24,800	0.03	576,600,000	266,352	1.790	2007-07-27
53	2007-07-30	124,000	16,533	0.03	480,500,000	232,748	1.877	2007-07-26
54	2007-07-26	107,467	107,467	0.02	480,500,000	209,023	1.945	2007-07-24
55	2007-07-23	0	-206,667	0.00	480,500,000	0	2.187	2007-07-19
56	2007-07-19	206,667	-8,266	0.04	480,500,000	499,927	2.419	2007-07-17
57	2007-07-16	214,933	-16,534	0.04	480,500,000	472,208	2.197	2007-07-12
58	2007-07-13	231,467	24,800	0.05	480,500,000	394,188	1.703	2007-07-11
59	2007-07-10	206,667	-99,200	0.04	480,500,000	351,954	1.703	2007-07-06
60	2007-07-09	305,867	90,934	0.06	480,500,000	562,489	1.839	2007-07-05
61	2007-07-03	214,933	-16,534	0.04	480,500,000	280,702	1.306	2007-06-28
62	2007-06-29	231,467	49,600	0.05	480,500,000	288,871	1.248	2007-06-27
63	2007-06-28	181,867	-223,200	0.04	480,500,000	223,515	1.229	2007-06-26
64	2007-06-27	405,067	99,200	0.08	480,500,000	505,524	1.248	2007-06-25
65	2007-06-26	305,867		0.06	480,500,000	304,949	0.997	2007-06-22

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