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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2018-03-29 0 -400,000 0.00 8,304,538,010 0 0.035 2018-03-27
4 2018-03-28 400,000 400,000 0.00 8,304,538,010 14,400 0.036 2018-03-26
5 2018-03-16 0 -400,000 0.00 8,304,538,010 0 0.039 2018-03-14
6 2018-03-15 400,000 80,000 0.00 8,304,538,010 15,600 0.039 2018-03-13
7 2018-03-14 320,000 -80,000 0.00 8,304,538,010 12,800 0.040 2018-03-12
8 2018-03-13 400,000 400,000 0.00 8,304,538,010 15,600 0.039 2018-03-09
9 2018-03-06 0 -400,000 0.00 8,304,538,010 0 0.038 2018-03-02
10 2018-03-05 400,000 400,000 0.00 8,304,538,010 15,200 0.038 2018-03-01
11 2018-02-13 0 -400,000 0.00 8,304,538,010 0 0.036 2018-02-09
12 2018-02-12 400,000 400,000 0.00 8,304,538,010 15,200 0.038 2018-02-08
13 2018-01-31 0 -600,000 0.00 8,304,538,010 0 0.035 2018-01-29
14 2018-01-25 600,000 600,000 0.01 8,304,538,010 20,400 0.034 2018-01-23
15 2018-01-24 0 -40,000 0.00 8,304,538,010 0 0.036 2018-01-22
16 2018-01-22 40,000 40,000 0.00 8,304,538,010 1,400 0.035 2018-01-18
17 2018-01-17 0 -520,000 0.00 8,304,538,010 0 0.035 2018-01-15
18 2018-01-12 520,000 520,000 0.01 8,304,538,010 17,160 0.033 2018-01-10
19 2018-01-10 0 -600,000 0.00 8,304,538,010 0 0.033 2018-01-08
20 2018-01-09 600,000 600,000 0.01 8,304,538,010 19,800 0.033 2018-01-05
21 2018-01-08 0 -928,000 0.00 8,304,538,010 0 0.034 2018-01-04
22 2018-01-03 928,000 528,000 0.01 8,304,538,010 31,552 0.034 2017-12-29
23 2017-12-29 400,000 400,000 0.00 8,304,538,010 13,600 0.034 2017-12-27
24 2017-12-27 0 -400,000 0.00 8,304,538,010 0 0.034 2017-12-21
25 2017-12-22 400,000 400,000 0.00 8,304,538,010 13,600 0.034 2017-12-20
26 2017-12-21 0 -332,000 0.00 8,304,538,010 0 0.035 2017-12-19
27 2017-12-20 332,000 332,000 0.00 8,304,538,010 11,620 0.035 2017-12-18
28 2017-12-19 0 -300,000 0.00 8,304,538,010 0 0.034 2017-12-15
29 2017-12-15 300,000 300,000 0.00 8,304,538,010 9,900 0.033 2017-12-13
30 2017-12-13 0 -300,000 0.00 8,304,538,010 0 0.033 2017-12-11
31 2017-12-08 300,000 300,000 0.00 8,304,538,010 10,500 0.035 2017-12-06
32 2017-03-07 0 -528,000 0.00 8,304,538,010 0 0.081 2017-03-03
33 2017-03-06 528,000 528,000 0.01 8,304,538,010 44,352 0.084 2017-03-02
34 2017-02-07 0 -212,000 0.00 8,304,538,010 0 0.072 2017-02-03
35 2017-01-18 212,000 200,000 0.00 8,304,538,010 15,900 0.075 2017-01-16
36 2017-01-16 12,000 12,000 0.00 8,304,538,010 984 0.082 2017-01-12
37 2017-01-10 0 -200,000 0.00 8,304,538,010 0 0.080 2017-01-06
38 2017-01-09 200,000 -228,000 0.00 8,304,538,010 12,800 0.064 2017-01-05
39 2016-12-07 428,000 -172,000 0.01 8,304,538,010 24,824 0.058 2016-12-05
40 2016-12-01 600,000 200,000 0.01 8,304,538,010 33,000 0.055 2016-11-29
41 2016-11-28 400,000 200,000 0.00 8,304,538,010 24,000 0.060 2016-11-24
42 2016-11-21 200,000 200,000 0.00 8,304,538,010 18,200 0.091 2016-11-17
43 2016-11-08 0 -204,000 0.00 8,304,538,010 0 0.100 2016-11-04
44 2016-11-04 204,000 204,000 0.00 8,304,538,010 18,768 0.092 2016-11-02
45 2016-11-01 0 -248,000 0.00 8,304,538,010 0 0.097 2016-10-28
46 2016-10-20 248,000 88,000 0.00 8,304,538,010 22,320 0.090 2016-10-18
47 2016-10-19 160,000 -200,000 0.00 8,304,538,010 14,560 0.091 2016-10-17
48 2016-10-18 360,000 160,000 0.00 8,304,538,010 31,320 0.087 2016-10-14
49 2016-10-17 200,000 -184,000 0.00 8,304,538,010 17,200 0.086 2016-10-13
50 2016-10-14 384,000 -160,000 0.00 8,304,538,010 35,712 0.093 2016-10-12
51 2016-10-13 544,000 -56,000 0.01 8,304,538,010 51,136 0.094 2016-10-11
52 2016-10-12 600,000 600,000 0.01 8,304,538,010 57,000 0.095 2016-10-07
53 2016-02-02 0 -100,000 0.00 5,260,190,188 0 0.265 2016-01-29
54 2016-02-01 100,000 100,000 0.00 5,260,190,188 26,500 0.265 2016-01-28
55 2015-12-22 0 -100,000 0.00 5,260,190,188 0 0.290 2015-12-18
56 2015-12-21 100,000 100,000 0.00 5,260,190,188 24,800 0.248 2015-12-17
57 2015-04-23 0 -328,000 0.00 4,300,190,188 0 0.190 2015-04-21
58 2015-04-22 328,000 328,000 0.01 4,300,190,188 66,256 0.202 2015-04-20
59 2015-03-20 0 -1,384,000 0.00 4,000,190,188 0 0.139 2015-03-18
60 2015-03-19 1,384,000 -3,116,000 0.03 4,000,190,188 193,760 0.140 2015-03-17
61 2014-01-16 4,500,000 -500,000 0.13 3,408,590,188 841,500 0.187 2014-01-14
62 2014-01-15 5,000,000 500,000 0.15 3,408,590,188 970,000 0.194 2014-01-13
63 2013-07-29 4,500,000 -400,000 0.14 3,208,590,188 787,500 0.175 2013-07-25
64 2013-07-25 4,900,000 400,000 0.15 3,208,590,188 906,500 0.185 2013-07-23
65 2013-01-04 4,500,000 -200,000 0.14 3,108,590,188 1,440,000 0.320 2013-01-02
66 2012-12-05 4,700,000 200,000 0.17 2,808,590,188 1,410,000 0.300 2012-12-03
67 2011-08-19 4,500,000 4,500,000 0.18 2,487,091,991 4,590,000 1.020 2011-08-17
68 2011-02-15 0 -50,666 0.00 2,482,441,991 0 1.540 2011-02-11
69 2010-12-10 50,666 -32,000 0.00 1,916,826,427 86,132 1.700 2010-12-08
70 2010-11-22 82,666 2,666 0.00 1,916,826,427 107,466 1.300 2010-11-18
71 2010-11-01 80,000 -2,667 0.00 1,856,593,100 75,120 0.939 2010-10-28
72 2010-07-22 82,667 -103,333 0.01 1,616,033,100 63,240 0.765 2010-07-20
73 2010-07-21 186,000 103,333 0.01 1,616,033,100 142,290 0.765 2010-07-19
74 2010-05-07 82,667 -62,000 0.01 1,607,952,433 71,176 0.861 2010-05-05
75 2010-05-05 144,667 -62,000 0.01 1,607,952,433 100,833 0.697 2010-05-03
76 2010-05-03 206,667 -62,000 0.01 1,607,952,433 139,914 0.677 2010-04-29
77 2010-04-27 268,667 -62,000 0.02 1,586,252,433 184,574 0.687 2010-04-23
78 2009-11-10 330,667 82,667 0.02 1,584,185,767 220,886 0.668 2009-11-06
79 2009-10-28 248,000 41,333 0.02 1,584,185,767 170,376 0.687 2009-10-23
80 2009-09-21 206,667 107,467 0.01 1,580,569,100 135,987 0.658 2009-09-17
81 2009-09-14 99,200 66,133 0.01 1,580,569,100 72,019 0.726 2009-09-10
82 2009-06-09 33,067 -49,600 0.00 1,202,272,122 25,296 0.765 2009-06-05
83 2009-06-05 82,667 82,667 0.01 1,200,825,455 55,966 0.677 2009-06-03
84 2009-05-06 0 -41,333 0.00 1,174,961,122 0 0.561 2009-05-04
85 2009-04-28 41,333 16,533 0.00 1,174,961,122 25,585 0.619 2009-04-24
86 2009-04-23 24,800 24,800 0.00 1,139,789,400 13,194 0.532 2009-04-21
87 2008-12-23 0 -520,800 0.00 1,139,789,400 0 0.334 2008-12-19
88 2008-12-22 520,800 -512,533 0.05 1,139,789,400 176,551 0.339 2008-12-18
89 2008-12-18 1,033,333 1,033,333 0.09 1,139,789,400 364,767 0.353 2008-12-16
90 2007-07-18 0 -24,800 0.00 480,500,000 0 2.197 2007-07-16
91 2007-07-17 24,800 24,800 0.01 480,500,000 58,330 2.352 2007-07-13
92 2007-06-27 0 -82,667 0.00 480,500,000 0 1.248 2007-06-25
93 2007-06-26 82,667 0.02 480,500,000 82,419 0.997 2007-06-22

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