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

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

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• ESS

CCASSID: B01653

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	2018-04-23	88,000	-100,000	0.00	8,304,538,010	1,232	0.014	2018-04-19
4	2018-03-15	188,000	60,000	0.00	8,304,538,010	7,332	0.039	2018-03-13
5	2017-11-10	128,000	40,000	0.00	8,304,538,010	5,504	0.043	2017-11-08
6	2017-03-02	88,000	-24,000	0.00	8,304,538,010	6,600	0.075	2017-02-28
7	2016-11-23	112,000	-49,600	0.00	8,304,538,010	7,840	0.070	2016-11-21
8	2015-11-30	161,600	-100,000	0.00	5,260,190,188	31,997	0.198	2015-11-26
9	2015-09-15	261,600	-300,000	0.01	4,670,190,188	32,700	0.125	2015-09-11
10	2015-09-01	561,600	100,000	0.01	4,640,190,188	56,160	0.100	2015-08-28
11	2015-08-12	461,600	200,000	0.01	4,400,190,188	55,392	0.120	2015-08-10
12	2015-06-25	261,600	100,000	0.01	4,400,190,188	50,750	0.194	2015-06-23
13	2014-09-29	161,600	-60,000	0.00	3,458,590,188	40,238	0.249	2014-09-25
14	2013-12-05	221,600	-500,000	0.01	3,408,590,188	40,996	0.185	2013-12-03
15	2013-11-29	721,600	60,000	0.02	3,408,590,188	137,826	0.191	2013-11-27
16	2013-11-27	661,600	420,000	0.02	3,408,590,188	129,012	0.195	2013-11-25
17	2013-11-20	241,600	80,000	0.01	3,408,590,188	48,320	0.200	2013-11-18
18	2013-09-27	161,600	-16,000	0.00	3,408,590,188	31,027	0.192	2013-09-25
19	2013-05-21	177,600	-400,000	0.01	3,208,590,188	45,288	0.255	2013-05-16
20	2013-05-07	577,600	200,000	0.02	3,208,590,188	143,245	0.248	2013-05-03
21	2013-04-30	377,600	200,000	0.01	3,208,590,188	96,288	0.255	2013-04-26
22	2013-04-03	177,600	48,000	0.01	3,108,590,188	44,045	0.248	2013-03-28
23	2013-01-04	129,600	-48,000	0.00	3,108,590,188	41,472	0.320	2013-01-02
24	2012-12-19	177,600	48,000	0.01	3,108,590,188	55,056	0.310	2012-12-17
25	2012-11-27	129,600	-32,000	0.00	2,808,590,188	45,360	0.350	2012-11-23
26	2012-10-15	161,600	32,000	0.01	2,808,590,188	42,824	0.265	2012-10-11
27	2011-12-14	129,600	16,000	0.01	2,487,091,991	93,312	0.720	2011-12-12
28	2011-06-27	113,600	-12,000	0.00	2,487,091,991	153,360	1.350	2011-06-23
29	2011-05-18	125,600	12,000	0.01	2,487,091,991	167,048	1.330	2011-05-16
30	2011-04-19	113,600	16,000	0.00	2,487,091,991	168,128	1.480	2011-04-15
31	2011-04-12	97,600	24,000	0.00	2,487,091,991	150,304	1.540	2011-04-08
32	2011-04-11	73,600	24,000	0.00	2,487,091,991	114,080	1.550	2011-04-07
33	2011-02-21	49,600	-16,534	0.00	2,482,441,991	89,776	1.810	2011-02-17
34	2011-02-17	66,134	-24,266	0.00	2,482,441,991	106,476	1.610	2011-02-15
35	2011-01-31	90,400	12,000	0.00	2,482,441,991	124,752	1.380	2011-01-27
36	2011-01-06	78,400	12,000	0.00	2,480,375,325	112,896	1.440	2011-01-04
37	2010-12-13	66,400	-8,000	0.00	1,916,826,427	110,224	1.660	2010-12-09
38	2010-11-22	74,400	2,400	0.00	1,916,826,427	96,720	1.300	2010-11-18
39	2010-11-01	72,000	-2,400	0.00	1,856,593,100	67,608	0.939	2010-10-28
40	2010-10-25	74,400	-157,067	0.00	1,824,043,100	59,743	0.803	2010-10-21
41	2010-10-12	231,467	157,067	0.01	1,824,043,100	181,470	0.784	2010-10-08
42	2010-05-12	74,400	-16,533	0.00	1,607,952,433	72,019	0.968	2010-05-10
43	2010-04-22	90,933	-206,667	0.01	1,586,252,433	54,560	0.600	2010-04-20
44	2010-03-18	297,600	206,667	0.02	1,586,252,433	172,906	0.581	2010-03-16
45	2010-01-14	90,933	-16,534	0.01	1,584,185,767	66,017	0.726	2010-01-12
46	2009-10-29	107,467	-66,133	0.01	1,584,185,767	76,946	0.716	2009-10-27
47	2009-09-23	173,600	24,800	0.01	1,580,569,100	114,229	0.658	2009-09-21
48	2009-09-22	148,800	41,333	0.01	1,580,569,100	95,083	0.639	2009-09-18
49	2009-09-14	107,467	-41,333	0.01	1,580,569,100	78,021	0.726	2009-09-10
50	2009-09-08	148,800	41,333	0.01	1,472,069,100	100,738	0.677	2009-09-04
51	2009-07-29	107,467	16,534	0.01	1,431,872,433	75,872	0.706	2009-07-27
52	2009-07-24	90,933	-82,667	0.01	1,431,872,433	57,197	0.629	2009-07-22
53	2009-07-20	173,600	82,667	0.01	1,431,872,433	102,424	0.590	2009-07-16
54	2009-06-02	90,933	-33,067	0.01	1,193,075,455	62,471	0.687	2009-05-29
55	2009-05-26	124,000	33,067	0.01	1,180,127,788	67,208	0.542	2009-05-22
56	2009-05-22	90,933	-49,600	0.01	1,179,094,455	53,650	0.590	2009-05-20
57	2009-05-08	140,533	33,066	0.01	1,174,961,122	86,990	0.619	2009-05-06
58	2009-03-27	107,467	-49,600	0.01	1,139,789,400	37,399	0.348	2009-03-25
59	2009-03-26	157,067	49,600	0.01	1,139,789,400	50,890	0.324	2009-03-24
60	2009-02-16	107,467	-57,866	0.01	1,139,789,400	40,085	0.373	2009-02-12
61	2009-01-12	165,333	57,866	0.01	1,139,789,400	52,080	0.315	2009-01-08
62	2009-01-08	107,467	-41,333	0.01	1,139,789,400	36,969	0.344	2009-01-06
63	2009-01-07	148,800	41,333	0.01	1,139,789,400	47,467	0.319	2009-01-05
64	2008-10-27	107,467	-66,133	0.01	1,139,789,400	19,559	0.182	2008-10-23
65	2008-07-25	173,600	33,067	0.03	576,600,000	159,538	0.919	2008-07-23
66	2008-06-17	140,533	-16,534	0.02	576,600,000	137,301	0.977	2008-06-13
67	2008-06-12	157,067	33,067	0.03	576,600,000	139,790	0.890	2008-06-10
68	2008-05-20	124,000	-33,067	0.02	576,600,000	118,792	0.958	2008-05-16
69	2008-05-19	157,067	-16,533	0.03	576,600,000	150,470	0.958	2008-05-15
70	2008-05-14	173,600	16,533	0.03	576,600,000	136,102	0.784	2008-05-09
71	2008-05-06	157,067	16,534	0.03	576,600,000	124,711	0.794	2008-05-02
72	2008-03-13	140,533	16,533	0.02	576,600,000	102,027	0.726	2008-03-11
73	2007-11-12	124,000	-24,800	0.02	576,600,000	141,608	1.142	2007-11-08
74	2007-09-25	148,800	16,533	0.03	576,600,000	126,778	0.852	2007-09-21
75	2007-09-10	132,267	16,534	0.02	576,600,000	143,377	1.084	2007-09-06
76	2007-09-04	115,733	41,333	0.02	576,600,000	124,297	1.074	2007-08-31
77	2007-09-03	74,400	8,267	0.01	576,600,000	79,236	1.065	2007-08-30
78	2007-08-27	66,133	-8,267	0.01	576,600,000	67,852	1.026	2007-08-23
79	2007-08-01	74,400	8,267	0.01	576,600,000	129,605	1.742	2007-07-30
80	2007-07-31	66,133	33,066	0.01	576,600,000	118,378	1.790	2007-07-27
81	2007-07-20	33,067	8,267	0.01	480,500,000	71,359	2.158	2007-07-18
82	2007-07-17	24,800	-49,600	0.01	480,500,000	58,330	2.352	2007-07-13
83	2007-07-10	74,400	49,600	0.02	480,500,000	126,703	1.703	2007-07-06
84	2007-07-09	24,800	-24,800	0.01	480,500,000	45,607	1.839	2007-07-05

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