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 |
CVP Securities Limited 星火證券有限公司
CCASSID: B01771
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 | 2019-06-03 | 82,667 | 82,667 | 0.00 | 8,304,538,010 | 909 | 0.011 | 2019-05-30 |
| 4 | 2016-07-07 | 0 | -200,000 | 0.00 | 8,000,189,837 | 0 | 0.112 | 2016-07-05 |
| 5 | 2016-07-06 | 200,000 | 200,000 | 0.00 | 8,000,189,837 | 23,600 | 0.118 | 2016-07-04 |
| 6 | 2016-06-02 | 0 | -1,600 | 0.00 | 7,956,709,837 | 0 | 0.148 | 2016-05-31 |
| 7 | 2015-05-19 | 1,600 | -280,000 | 0.00 | 4,300,190,188 | 310 | 0.194 | 2015-05-15 |
| 8 | 2015-05-05 | 281,600 | 280,000 | 0.01 | 4,300,190,188 | 58,010 | 0.206 | 2015-04-30 |
| 9 | 2013-05-31 | 1,600 | -12,000 | 0.00 | 3,208,590,188 | 392 | 0.245 | 2013-05-29 |
| 10 | 2011-04-04 | 13,600 | 12,000 | 0.00 | 2,487,091,991 | 21,216 | 1.560 | 2011-03-31 |
| 11 | 2011-01-17 | 1,600 | -8,000 | 0.00 | 2,482,441,991 | 2,416 | 1.510 | 2011-01-13 |
| 12 | 2010-12-06 | 9,600 | -4,000 | 0.00 | 1,916,826,427 | 14,496 | 1.510 | 2010-12-02 |
| 13 | 2010-12-03 | 13,600 | -48,000 | 0.00 | 1,916,826,427 | 20,128 | 1.480 | 2010-12-01 |
| 14 | 2010-12-01 | 61,600 | -52,666 | 0.00 | 1,916,826,427 | 89,320 | 1.450 | 2010-11-29 |
| 15 | 2010-11-30 | 114,266 | -180,000 | 0.01 | 1,916,826,427 | 156,544 | 1.370 | 2010-11-26 |
| 16 | 2010-11-25 | 294,266 | 180,000 | 0.02 | 1,916,826,427 | 379,603 | 1.290 | 2010-11-23 |
| 17 | 2010-11-22 | 114,266 | 2,266 | 0.01 | 1,916,826,427 | 148,546 | 1.300 | 2010-11-18 |
| 18 | 2010-11-19 | 112,000 | -40,000 | 0.01 | 1,856,593,100 | 145,600 | 1.300 | 2010-11-17 |
| 19 | 2010-11-18 | 152,000 | -20,000 | 0.01 | 1,856,593,100 | 197,600 | 1.300 | 2010-11-16 |
| 20 | 2010-11-12 | 172,000 | 20,000 | 0.01 | 1,856,593,100 | 206,400 | 1.200 | 2010-11-10 |
| 21 | 2010-11-11 | 152,000 | 84,000 | 0.01 | 1,856,593,100 | 193,040 | 1.270 | 2010-11-09 |
| 22 | 2010-11-10 | 68,000 | -100,000 | 0.00 | 1,856,593,100 | 85,680 | 1.260 | 2010-11-08 |
| 23 | 2010-11-08 | 168,000 | 100,000 | 0.01 | 1,856,593,100 | 193,200 | 1.150 | 2010-11-04 |
| 24 | 2010-11-01 | 68,000 | -2,267 | 0.00 | 1,856,593,100 | 63,852 | 0.939 | 2010-10-28 |
| 25 | 2010-10-07 | 70,267 | 49,600 | 0.00 | 1,824,043,100 | 54,387 | 0.774 | 2010-10-05 |
| 26 | 2010-08-30 | 20,667 | -20,666 | 0.00 | 1,616,033,100 | 15,604 | 0.755 | 2010-08-26 |
| 27 | 2010-08-04 | 41,333 | -53,734 | 0.00 | 1,616,033,100 | 30,793 | 0.745 | 2010-08-02 |
| 28 | 2010-07-28 | 95,067 | 20,667 | 0.01 | 1,616,033,100 | 68,068 | 0.716 | 2010-07-26 |
| 29 | 2010-07-27 | 74,400 | 33,067 | 0.00 | 1,616,033,100 | 54,014 | 0.726 | 2010-07-23 |
| 30 | 2010-06-03 | 41,333 | -20,667 | 0.00 | 1,610,845,767 | 36,414 | 0.881 | 2010-06-01 |
| 31 | 2010-05-27 | 62,000 | -41,333 | 0.00 | 1,607,952,433 | 51,026 | 0.823 | 2010-05-25 |
| 32 | 2010-05-25 | 103,333 | -41,334 | 0.01 | 1,607,952,433 | 78,016 | 0.755 | 2010-05-20 |
| 33 | 2010-05-20 | 144,667 | -82,666 | 0.01 | 1,607,952,433 | 119,061 | 0.823 | 2010-05-18 |
| 34 | 2010-05-19 | 227,333 | 82,666 | 0.01 | 1,607,952,433 | 191,414 | 0.842 | 2010-05-17 |
| 35 | 2010-05-18 | 144,667 | -62,000 | 0.01 | 1,607,952,433 | 149,730 | 1.035 | 2010-05-14 |
| 36 | 2010-05-17 | 206,667 | 165,334 | 0.01 | 1,607,952,433 | 218,034 | 1.055 | 2010-05-13 |
| 37 | 2010-05-14 | 41,333 | -62,000 | 0.00 | 1,607,952,433 | 39,597 | 0.958 | 2010-05-12 |
| 38 | 2010-05-13 | 103,333 | 103,333 | 0.01 | 1,607,952,433 | 101,990 | 0.987 | 2010-05-11 |
| 39 | 2010-05-12 | 0 | -210,800 | 0.00 | 1,607,952,433 | 0 | 0.968 | 2010-05-10 |
| 40 | 2010-05-11 | 210,800 | 210,800 | 0.01 | 1,607,952,433 | 193,725 | 0.919 | 2010-05-07 |
| 41 | 2010-04-27 | 0 | -33,067 | 0.00 | 1,586,252,433 | 0 | 0.687 | 2010-04-23 |
| 42 | 2010-04-26 | 33,067 | -24,800 | 0.00 | 1,586,252,433 | 20,799 | 0.629 | 2010-04-22 |
| 43 | 2010-03-05 | 57,867 | 24,800 | 0.00 | 1,586,252,433 | 34,142 | 0.590 | 2010-03-03 |
| 44 | 2010-01-26 | 33,067 | -16,533 | 0.00 | 1,584,185,767 | 21,427 | 0.648 | 2010-01-22 |
| 45 | 2009-12-16 | 49,600 | -504,267 | 0.00 | 1,584,185,767 | 30,256 | 0.610 | 2009-12-14 |
| 46 | 2009-12-14 | 553,867 | 504,267 | 0.03 | 1,584,185,767 | 342,844 | 0.619 | 2009-12-10 |
| 47 | 2009-12-09 | 49,600 | -256,267 | 0.00 | 1,584,185,767 | 30,702 | 0.619 | 2009-12-07 |
| 48 | 2009-12-07 | 305,867 | 256,267 | 0.02 | 1,584,185,767 | 192,390 | 0.629 | 2009-12-03 |
| 49 | 2009-12-04 | 49,600 | -173,600 | 0.00 | 1,584,185,767 | 31,198 | 0.629 | 2009-12-02 |
| 50 | 2009-12-03 | 223,200 | 173,600 | 0.01 | 1,584,185,767 | 140,393 | 0.629 | 2009-12-01 |
| 51 | 2009-12-01 | 49,600 | 33,067 | 0.00 | 1,584,185,767 | 29,760 | 0.600 | 2009-11-27 |
| 52 | 2009-11-25 | 16,533 | -214,934 | 0.00 | 1,584,185,767 | 10,879 | 0.658 | 2009-11-23 |
| 53 | 2009-11-20 | 231,467 | 41,334 | 0.01 | 1,584,185,767 | 154,620 | 0.668 | 2009-11-18 |
| 54 | 2009-11-19 | 190,133 | 173,600 | 0.01 | 1,584,185,767 | 123,206 | 0.648 | 2009-11-17 |
| 55 | 2009-11-18 | 16,533 | 16,533 | 0.00 | 1,584,185,767 | 11,358 | 0.687 | 2009-11-16 |
| 56 | 2009-09-17 | 0 | -49,600 | 0.00 | 1,580,569,100 | 0 | 0.687 | 2009-09-15 |
| 57 | 2009-09-16 | 49,600 | 49,600 | 0.00 | 1,580,569,100 | 34,571 | 0.697 | 2009-09-14 |
| 58 | 2009-04-24 | 0 | -107,467 | 0.00 | 1,139,789,400 | 0 | 0.532 | 2009-04-22 |
| 59 | 2009-04-23 | 107,467 | 107,467 | 0.01 | 1,139,789,400 | 57,172 | 0.532 | 2009-04-21 |
| 60 | 2008-10-16 | 0 | -24,800 | 0.00 | 1,139,789,400 | 0 | 0.219 | 2008-10-14 |
| 61 | 2008-08-25 | 24,800 | -181,867 | 0.00 | 576,600,000 | 17,509 | 0.706 | 2008-08-20 |
| 62 | 2008-06-20 | 206,667 | 181,867 | 0.04 | 576,600,000 | 207,907 | 1.006 | 2008-06-18 |
| 63 | 2008-03-03 | 24,800 | -33,067 | 0.00 | 576,600,000 | 28,322 | 1.142 | 2008-02-28 |
| 64 | 2008-02-29 | 57,867 | 33,067 | 0.01 | 576,600,000 | 62,728 | 1.084 | 2008-02-27 |
| 65 | 2008-02-28 | 24,800 | -33,067 | 0.00 | 576,600,000 | 27,850 | 1.123 | 2008-02-26 |
| 66 | 2008-02-26 | 57,867 | -66,133 | 0.01 | 576,600,000 | 47,625 | 0.823 | 2008-02-22 |
| 67 | 2008-02-25 | 124,000 | 24,800 | 0.02 | 576,600,000 | 103,168 | 0.832 | 2008-02-21 |
| 68 | 2008-02-21 | 99,200 | 41,333 | 0.02 | 576,600,000 | 80,650 | 0.813 | 2008-02-19 |
| 69 | 2007-11-20 | 57,867 | 16,534 | 0.01 | 576,600,000 | 54,337 | 0.939 | 2007-11-16 |
| 70 | 2007-10-26 | 41,333 | -33,067 | 0.01 | 576,600,000 | 55,180 | 1.335 | 2007-10-24 |
| 71 | 2007-10-24 | 74,400 | -8,267 | 0.01 | 576,600,000 | 90,694 | 1.219 | 2007-10-22 |
| 72 | 2007-10-23 | 82,667 | 33,067 | 0.01 | 576,600,000 | 102,424 | 1.239 | 2007-10-18 |
| 73 | 2007-10-17 | 49,600 | 16,533 | 0.01 | 576,600,000 | 65,274 | 1.316 | 2007-10-15 |
| 74 | 2007-10-11 | 33,067 | -33,066 | 0.01 | 576,600,000 | 27,214 | 0.823 | 2007-10-09 |
| 75 | 2007-09-11 | 66,133 | 33,066 | 0.01 | 576,600,000 | 69,770 | 1.055 | 2007-09-07 |
| 76 | 2007-08-13 | 33,067 | -8,266 | 0.01 | 576,600,000 | 37,763 | 1.142 | 2007-08-09 |
| 77 | 2007-08-07 | 41,333 | 8,266 | 0.01 | 576,600,000 | 52,782 | 1.277 | 2007-08-03 |
| 78 | 2007-07-23 | 33,067 | 8,267 | 0.01 | 480,500,000 | 72,318 | 2.187 | 2007-07-19 |
| 79 | 2007-07-17 | 24,800 | -24,800 | 0.01 | 480,500,000 | 58,330 | 2.352 | 2007-07-13 |
| 80 | 2007-07-11 | 49,600 | -24,800 | 0.01 | 480,500,000 | 88,784 | 1.790 | 2007-07-09 |
| 81 | 2007-07-10 | 74,400 | 49,600 | 0.02 | 480,500,000 | 126,703 | 1.703 | 2007-07-06 |
| 82 | 2007-07-03 | 24,800 | -8,267 | 0.01 | 480,500,000 | 32,389 | 1.306 | 2007-06-28 |
| 83 | 2007-06-29 | 33,067 | 8,267 | 0.01 | 480,500,000 | 41,268 | 1.248 | 2007-06-27 |
| 84 | 2007-06-27 | 24,800 | 24,800 | 0.01 | 480,500,000 | 30,950 | 1.248 | 2007-06-25 |
| 85 | 2007-06-26 | 0 | 0.00 | 480,500,000 | 0 | 0.997 | 2007-06-22 | |
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