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 |
TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASSID: B01749
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 | 2018-07-23 | 0 | -74,400 | 0.00 | 8,304,538,010 | 0 | 0.010 | 2018-07-19 |
| 4 | 2014-09-30 | 74,400 | -40,000 | 0.00 | 3,458,590,188 | 19,344 | 0.260 | 2014-09-26 |
| 5 | 2013-01-08 | 114,400 | -100,000 | 0.00 | 3,108,590,188 | 37,752 | 0.330 | 2013-01-04 |
| 6 | 2013-01-07 | 214,400 | 100,000 | 0.01 | 3,108,590,188 | 69,680 | 0.325 | 2013-01-03 |
| 7 | 2012-09-19 | 114,400 | -100,000 | 0.00 | 2,808,590,188 | 35,464 | 0.310 | 2012-09-17 |
| 8 | 2012-09-07 | 214,400 | 100,000 | 0.01 | 2,808,590,188 | 57,888 | 0.270 | 2012-09-05 |
| 9 | 2012-02-14 | 114,400 | 40,000 | 0.00 | 2,487,091,991 | 85,800 | 0.750 | 2012-02-10 |
| 10 | 2011-06-20 | 74,400 | -24,000 | 0.00 | 2,487,091,991 | 84,072 | 1.130 | 2011-06-16 |
| 11 | 2011-06-15 | 98,400 | 24,000 | 0.00 | 2,487,091,991 | 109,224 | 1.110 | 2011-06-13 |
| 12 | 2011-06-13 | 74,400 | -20,000 | 0.00 | 2,487,091,991 | 84,816 | 1.140 | 2011-06-09 |
| 13 | 2011-06-10 | 94,400 | -20,000 | 0.00 | 2,487,091,991 | 103,840 | 1.100 | 2011-06-08 |
| 14 | 2011-06-08 | 114,400 | -40,000 | 0.00 | 2,487,091,991 | 122,408 | 1.070 | 2011-06-03 |
| 15 | 2011-06-07 | 154,400 | 40,000 | 0.01 | 2,487,091,991 | 162,120 | 1.050 | 2011-06-02 |
| 16 | 2011-06-03 | 114,400 | 20,000 | 0.00 | 2,487,091,991 | 123,552 | 1.080 | 2011-06-01 |
| 17 | 2011-06-02 | 94,400 | -20,000 | 0.00 | 2,487,091,991 | 103,840 | 1.100 | 2011-05-31 |
| 18 | 2011-06-01 | 114,400 | 40,000 | 0.00 | 2,487,091,991 | 120,120 | 1.050 | 2011-05-30 |
| 19 | 2011-05-30 | 74,400 | -40,000 | 0.00 | 2,487,091,991 | 78,864 | 1.060 | 2011-05-26 |
| 20 | 2011-05-23 | 114,400 | 20,000 | 0.00 | 2,487,091,991 | 143,000 | 1.250 | 2011-05-19 |
| 21 | 2011-05-18 | 94,400 | 20,000 | 0.00 | 2,487,091,991 | 125,552 | 1.330 | 2011-05-16 |
| 22 | 2011-04-29 | 74,400 | -16,000 | 0.00 | 2,487,091,991 | 106,392 | 1.430 | 2011-04-27 |
| 23 | 2011-04-26 | 90,400 | -16,000 | 0.00 | 2,487,091,991 | 130,176 | 1.440 | 2011-04-20 |
| 24 | 2011-04-19 | 106,400 | 16,000 | 0.00 | 2,487,091,991 | 157,472 | 1.480 | 2011-04-15 |
| 25 | 2011-04-18 | 90,400 | -20,000 | 0.00 | 2,487,091,991 | 137,408 | 1.520 | 2011-04-14 |
| 26 | 2011-04-11 | 110,400 | -20,000 | 0.00 | 2,487,091,991 | 171,120 | 1.550 | 2011-04-07 |
| 27 | 2011-04-07 | 130,400 | 20,000 | 0.01 | 2,487,091,991 | 199,512 | 1.530 | 2011-04-04 |
| 28 | 2011-04-04 | 110,400 | 36,000 | 0.00 | 2,487,091,991 | 172,224 | 1.560 | 2011-03-31 |
| 29 | 2011-02-07 | 74,400 | -20,000 | 0.00 | 2,482,441,991 | 109,368 | 1.470 | 2011-01-31 |
| 30 | 2011-02-01 | 94,400 | 20,000 | 0.00 | 2,482,441,991 | 130,272 | 1.380 | 2011-01-28 |
| 31 | 2011-01-31 | 74,400 | -20,000 | 0.00 | 2,482,441,991 | 102,672 | 1.380 | 2011-01-27 |
| 32 | 2011-01-27 | 94,400 | -20,000 | 0.00 | 2,482,441,991 | 130,272 | 1.380 | 2011-01-25 |
| 33 | 2011-01-26 | 114,400 | 20,000 | 0.00 | 2,482,441,991 | 161,304 | 1.410 | 2011-01-24 |
| 34 | 2011-01-21 | 94,400 | 20,000 | 0.00 | 2,482,441,991 | 144,432 | 1.530 | 2011-01-19 |
| 35 | 2011-01-20 | 74,400 | -20,000 | 0.00 | 2,482,441,991 | 115,320 | 1.550 | 2011-01-18 |
| 36 | 2011-01-19 | 94,400 | 20,000 | 0.00 | 2,482,441,991 | 145,376 | 1.540 | 2011-01-17 |
| 37 | 2011-01-18 | 74,400 | -36,000 | 0.00 | 2,482,441,991 | 116,064 | 1.560 | 2011-01-14 |
| 38 | 2011-01-17 | 110,400 | -16,000 | 0.00 | 2,482,441,991 | 166,704 | 1.510 | 2011-01-13 |
| 39 | 2011-01-14 | 126,400 | 16,000 | 0.01 | 2,482,441,991 | 180,752 | 1.430 | 2011-01-12 |
| 40 | 2011-01-10 | 110,400 | 20,000 | 0.00 | 2,482,441,991 | 168,912 | 1.530 | 2011-01-06 |
| 41 | 2011-01-03 | 90,400 | 16,000 | 0.00 | 2,480,375,325 | 126,560 | 1.400 | 2010-12-29 |
| 42 | 2010-11-22 | 74,400 | 2,400 | 0.00 | 1,916,826,427 | 96,720 | 1.300 | 2010-11-18 |
| 43 | 2010-11-04 | 72,000 | -20,000 | 0.00 | 1,856,593,100 | 74,880 | 1.040 | 2010-11-02 |
| 44 | 2010-11-03 | 92,000 | 20,000 | 0.00 | 1,856,593,100 | 93,840 | 1.020 | 2010-11-01 |
| 45 | 2010-11-01 | 72,000 | -2,400 | 0.00 | 1,856,593,100 | 67,608 | 0.939 | 2010-10-28 |
| 46 | 2010-08-04 | 74,400 | -33,067 | 0.00 | 1,616,033,100 | 55,428 | 0.745 | 2010-08-02 |
| 47 | 2010-07-27 | 107,467 | 33,067 | 0.01 | 1,616,033,100 | 78,021 | 0.726 | 2010-07-23 |
| 48 | 2010-07-08 | 74,400 | -20,667 | 0.00 | 1,616,033,100 | 58,330 | 0.784 | 2010-07-06 |
| 49 | 2010-07-06 | 95,067 | 20,667 | 0.01 | 1,616,033,100 | 71,776 | 0.755 | 2010-07-02 |
| 50 | 2010-06-23 | 74,400 | -20,667 | 0.00 | 1,610,845,767 | 68,374 | 0.919 | 2010-06-21 |
| 51 | 2010-06-22 | 95,067 | -28,933 | 0.01 | 1,610,845,767 | 86,511 | 0.910 | 2010-06-18 |
| 52 | 2010-06-21 | 124,000 | 28,933 | 0.01 | 1,610,845,767 | 109,244 | 0.881 | 2010-06-17 |
| 53 | 2010-06-14 | 95,067 | -20,666 | 0.01 | 1,610,845,767 | 84,610 | 0.890 | 2010-06-10 |
| 54 | 2010-06-11 | 115,733 | 20,666 | 0.01 | 1,610,845,767 | 100,803 | 0.871 | 2010-06-09 |
| 55 | 2010-06-10 | 95,067 | -62,000 | 0.01 | 1,610,845,767 | 85,560 | 0.900 | 2010-06-08 |
| 56 | 2010-06-07 | 157,067 | 20,667 | 0.01 | 1,610,845,767 | 138,376 | 0.881 | 2010-06-03 |
| 57 | 2010-06-04 | 136,400 | 62,000 | 0.01 | 1,610,845,767 | 120,168 | 0.881 | 2010-06-02 |
| 58 | 2010-06-03 | 74,400 | -53,733 | 0.00 | 1,610,845,767 | 65,546 | 0.881 | 2010-06-01 |
| 59 | 2010-06-02 | 128,133 | -20,667 | 0.01 | 1,610,845,767 | 109,169 | 0.852 | 2010-05-31 |
| 60 | 2010-06-01 | 148,800 | 74,400 | 0.01 | 1,610,845,767 | 119,486 | 0.803 | 2010-05-28 |
| 61 | 2010-05-31 | 74,400 | -20,667 | 0.00 | 1,610,845,767 | 60,487 | 0.813 | 2010-05-27 |
| 62 | 2010-05-28 | 95,067 | -41,333 | 0.01 | 1,607,952,433 | 75,483 | 0.794 | 2010-05-26 |
| 63 | 2010-05-27 | 136,400 | -41,333 | 0.01 | 1,607,952,433 | 112,257 | 0.823 | 2010-05-25 |
| 64 | 2010-05-26 | 177,733 | -8,267 | 0.01 | 1,607,952,433 | 149,651 | 0.842 | 2010-05-24 |
| 65 | 2010-05-24 | 186,000 | 8,267 | 0.01 | 1,607,952,433 | 131,316 | 0.706 | 2010-05-19 |
| 66 | 2010-05-20 | 177,733 | 41,333 | 0.01 | 1,607,952,433 | 146,274 | 0.823 | 2010-05-18 |
| 67 | 2010-05-19 | 136,400 | 53,733 | 0.01 | 1,607,952,433 | 114,849 | 0.842 | 2010-05-17 |
| 68 | 2010-05-18 | 82,667 | 33,067 | 0.01 | 1,607,952,433 | 85,560 | 1.035 | 2010-05-14 |
| 69 | 2010-05-17 | 49,600 | 41,333 | 0.00 | 1,607,952,433 | 52,328 | 1.055 | 2010-05-13 |
| 70 | 2010-05-12 | 8,267 | -20,666 | 0.00 | 1,607,952,433 | 8,002 | 0.968 | 2010-05-10 |
| 71 | 2010-05-11 | 28,933 | -62,000 | 0.00 | 1,607,952,433 | 26,589 | 0.919 | 2010-05-07 |
| 72 | 2010-05-07 | 90,933 | 82,666 | 0.01 | 1,607,952,433 | 78,293 | 0.861 | 2010-05-05 |
| 73 | 2010-04-27 | 8,267 | -24,800 | 0.00 | 1,586,252,433 | 5,679 | 0.687 | 2010-04-23 |
| 74 | 2010-04-26 | 33,067 | -107,466 | 0.00 | 1,586,252,433 | 20,799 | 0.629 | 2010-04-22 |
| 75 | 2010-03-05 | 140,533 | 24,800 | 0.01 | 1,586,252,433 | 82,914 | 0.590 | 2010-03-03 |
| 76 | 2009-09-30 | 115,733 | -24,800 | 0.01 | 1,584,185,767 | 76,152 | 0.658 | 2009-09-28 |
| 77 | 2009-09-16 | 140,533 | 24,800 | 0.01 | 1,580,569,100 | 97,952 | 0.697 | 2009-09-14 |
| 78 | 2009-09-14 | 115,733 | -24,800 | 0.01 | 1,580,569,100 | 84,022 | 0.726 | 2009-09-10 |
| 79 | 2009-09-01 | 140,533 | 24,800 | 0.01 | 1,472,069,100 | 96,546 | 0.687 | 2009-08-28 |
| 80 | 2009-08-26 | 115,733 | -24,800 | 0.01 | 1,461,735,767 | 84,022 | 0.726 | 2009-08-24 |
| 81 | 2009-08-25 | 140,533 | 24,800 | 0.01 | 1,461,735,767 | 102,027 | 0.726 | 2009-08-21 |
| 82 | 2009-08-24 | 115,733 | -24,800 | 0.01 | 1,461,735,767 | 88,536 | 0.765 | 2009-08-20 |
| 83 | 2009-08-11 | 140,533 | -16,534 | 0.01 | 1,461,735,767 | 96,546 | 0.687 | 2009-08-07 |
| 84 | 2009-08-10 | 157,067 | 16,534 | 0.01 | 1,461,735,767 | 107,905 | 0.687 | 2009-08-06 |
| 85 | 2009-07-31 | 140,533 | 24,800 | 0.01 | 1,431,872,433 | 102,027 | 0.726 | 2009-07-29 |
| 86 | 2009-06-12 | 115,733 | -24,800 | 0.01 | 1,213,638,788 | 82,865 | 0.716 | 2009-06-10 |
| 87 | 2009-06-11 | 140,533 | 24,800 | 0.01 | 1,213,638,788 | 103,292 | 0.735 | 2009-06-09 |
| 88 | 2009-06-08 | 115,733 | -49,600 | 0.01 | 1,200,825,455 | 87,378 | 0.755 | 2009-06-04 |
| 89 | 2009-06-05 | 165,333 | 24,800 | 0.01 | 1,200,825,455 | 111,930 | 0.677 | 2009-06-03 |
| 90 | 2009-06-02 | 140,533 | -49,600 | 0.01 | 1,193,075,455 | 96,546 | 0.687 | 2009-05-29 |
| 91 | 2009-06-01 | 190,133 | 49,600 | 0.02 | 1,193,075,455 | 128,720 | 0.677 | 2009-05-27 |
| 92 | 2008-12-11 | 140,533 | 107,466 | 0.01 | 1,139,789,400 | 38,787 | 0.276 | 2008-12-09 |
| 93 | 2008-07-18 | 33,067 | -24,800 | 0.01 | 576,600,000 | 34,224 | 1.035 | 2008-07-16 |
| 94 | 2008-06-16 | 57,867 | -24,800 | 0.01 | 576,600,000 | 56,015 | 0.968 | 2008-06-12 |
| 95 | 2008-05-19 | 82,667 | -24,800 | 0.01 | 576,600,000 | 79,195 | 0.958 | 2008-05-15 |
| 96 | 2008-05-06 | 107,467 | 99,200 | 0.02 | 576,600,000 | 85,329 | 0.794 | 2008-05-02 |
| 97 | 2007-10-30 | 8,267 | -8,266 | 0.00 | 576,600,000 | 10,557 | 1.277 | 2007-10-26 |
| 98 | 2007-10-22 | 16,533 | 8,266 | 0.00 | 576,600,000 | 20,484 | 1.239 | 2007-10-17 |
| 99 | 2007-10-18 | 8,267 | -16,533 | 0.00 | 576,600,000 | 11,202 | 1.355 | 2007-10-16 |
| 100 | 2007-10-17 | 24,800 | 24,800 | 0.00 | 576,600,000 | 32,637 | 1.316 | 2007-10-15 |
| 101 | 2007-07-03 | 0 | -16,533 | 0.00 | 480,500,000 | 0 | 1.306 | 2007-06-28 |
| 102 | 2007-06-28 | 16,533 | 16,533 | 0.00 | 480,500,000 | 20,319 | 1.229 | 2007-06-26 |
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