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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2014-01-02 0 -41,333 0.00 3,408,590,188 0 0.179 2013-12-27
4 2012-02-22 41,333 -360,000 0.00 2,487,091,991 32,653 0.790 2012-02-20
5 2012-02-21 401,333 360,000 0.02 2,487,091,991 321,066 0.800 2012-02-17
6 2010-11-22 41,333 1,333 0.00 1,916,826,427 53,733 1.300 2010-11-18
7 2010-11-01 40,000 -1,333 0.00 1,856,593,100 37,560 0.939 2010-10-28
8 2010-07-19 41,333 20,666 0.00 1,616,033,100 30,380 0.735 2010-07-15
9 2010-07-07 20,667 20,667 0.00 1,616,033,100 15,397 0.745 2010-07-05
10 2010-03-01 0 -99,200 0.00 1,586,252,433 0 0.590 2010-02-25
11 2009-08-07 99,200 -1,149,067 0.01 1,461,735,767 67,158 0.677 2009-08-05
12 2009-07-22 1,248,267 -620,000 0.09 1,431,872,433 725,243 0.581 2009-07-20
13 2009-06-08 1,868,267 1,868,267 0.16 1,200,825,455 1,410,542 0.755 2009-06-04
14 2009-02-05 0 -82,667 0.00 1,139,789,400 0 0.261 2009-02-03
15 2008-10-27 82,667 -82,666 0.01 1,139,789,400 15,045 0.182 2008-10-23
16 2008-07-25 165,333 165,333 0.03 576,600,000 151,941 0.919 2008-07-23
17 2008-07-18 0 -107,467 0.00 576,600,000 0 1.035 2008-07-16
18 2008-06-20 107,467 8,267 0.02 576,600,000 108,112 1.006 2008-06-18
19 2008-06-13 99,200 99,200 0.02 576,600,000 91,165 0.919 2008-06-11

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