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

GETTA SECURITIES LIMITED 皆得證券有限公司

CCASSID: B01821

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 2018-03-05 300,000 -2,408,000 0.00 8,304,538,010 11,400 0.038 2018-03-01
4 2018-02-13 2,708,000 32,000 0.03 8,304,538,010 97,488 0.036 2018-02-09
5 2018-02-09 2,676,000 -28,000 0.03 8,304,538,010 99,012 0.037 2018-02-07
6 2018-02-07 2,704,000 64,000 0.03 8,304,538,010 108,160 0.040 2018-02-05
7 2018-02-02 2,640,000 28,000 0.03 8,304,538,010 97,680 0.037 2018-01-31
8 2018-01-30 2,612,000 16,000 0.03 8,304,538,010 91,420 0.035 2018-01-26
9 2018-01-12 2,596,000 -120,000 0.03 8,304,538,010 85,668 0.033 2018-01-10
10 2017-12-20 2,716,000 120,000 0.03 8,304,538,010 95,060 0.035 2017-12-18
11 2017-12-12 2,596,000 56,000 0.03 8,304,538,010 88,264 0.034 2017-12-08
12 2017-12-05 2,540,000 32,000 0.03 8,304,538,010 88,900 0.035 2017-12-01
13 2017-12-04 2,508,000 -100,000 0.03 8,304,538,010 97,812 0.039 2017-11-30
14 2017-11-28 2,608,000 -512,000 0.03 8,304,538,010 104,320 0.040 2017-11-24
15 2017-11-23 3,120,000 -56,000 0.04 8,304,538,010 121,680 0.039 2017-11-21
16 2017-11-20 3,176,000 12,000 0.04 8,304,538,010 114,336 0.036 2017-11-16
17 2017-11-14 3,164,000 24,000 0.04 8,304,538,010 123,396 0.039 2017-11-10
18 2017-11-10 3,140,000 -2,772,000 0.04 8,304,538,010 135,020 0.043 2017-11-08
19 2017-11-09 5,912,000 896,000 0.07 8,304,538,010 266,040 0.045 2017-11-07
20 2017-11-08 5,016,000 -4,860,000 0.06 8,304,538,010 220,704 0.044 2017-11-06
21 2017-11-07 9,876,000 68,000 0.12 8,304,538,010 355,536 0.036 2017-11-03
22 2017-11-06 9,808,000 -100,000 0.12 8,304,538,010 343,280 0.035 2017-11-02
23 2017-11-03 9,908,000 160,000 0.12 8,304,538,010 336,872 0.034 2017-11-01
24 2017-11-01 9,748,000 -2,044,000 0.12 8,304,538,010 341,180 0.035 2017-10-30
25 2017-10-31 11,792,000 8,044,000 0.14 8,304,538,010 412,720 0.035 2017-10-27
26 2017-10-26 3,748,000 240,000 0.05 8,304,538,010 116,188 0.031 2017-10-24
27 2017-10-25 3,508,000 -6,220,000 0.04 8,304,538,010 122,780 0.035 2017-10-23
28 2017-10-24 9,728,000 -648,000 0.12 8,304,538,010 321,024 0.033 2017-10-20
29 2017-10-23 10,376,000 960,000 0.12 8,304,538,010 332,032 0.032 2017-10-19
30 2017-10-20 9,416,000 2,444,000 0.11 8,304,538,010 329,560 0.035 2017-10-18
31 2017-10-19 6,972,000 4,000 0.08 8,304,538,010 285,852 0.041 2017-10-17
32 2017-10-18 6,968,000 -692,000 0.08 8,304,538,010 285,688 0.041 2017-10-16
33 2017-10-17 7,660,000 -3,612,000 0.09 8,304,538,010 298,740 0.039 2017-10-13
34 2017-10-16 11,272,000 932,000 0.14 8,304,538,010 439,608 0.039 2017-10-12
35 2017-10-13 10,340,000 -596,000 0.12 8,304,538,010 320,540 0.031 2017-10-11
36 2017-10-12 10,936,000 40,000 0.13 8,304,538,010 273,400 0.025 2017-10-10
37 2017-10-11 10,896,000 1,900,000 0.13 8,304,538,010 272,400 0.025 2017-10-09
38 2017-10-09 8,996,000 40,000 0.11 8,304,538,010 215,904 0.024 2017-10-04
39 2017-10-04 8,956,000 -1,892,000 0.11 8,304,538,010 205,988 0.023 2017-09-29
40 2017-09-29 10,848,000 -172,000 0.13 8,304,538,010 238,656 0.022 2017-09-27
41 2017-09-28 11,020,000 4,000 0.13 8,304,538,010 242,440 0.022 2017-09-26
42 2017-09-25 11,016,000 2,104,000 0.13 8,304,538,010 231,336 0.021 2017-09-21
43 2017-09-21 8,912,000 192,000 0.11 8,304,538,010 204,976 0.023 2017-09-19
44 2017-09-19 8,720,000 -1,760,000 0.11 8,304,538,010 209,280 0.024 2017-09-15
45 2017-09-18 10,480,000 7,100,000 0.13 8,304,538,010 251,520 0.024 2017-09-14
46 2017-09-15 3,380,000 1,268,000 0.04 8,304,538,010 84,500 0.025 2017-09-13
47 2017-09-14 2,112,000 120,000 0.03 8,304,538,010 48,576 0.023 2017-09-12
48 2017-09-13 1,992,000 1,516,000 0.02 8,304,538,010 51,792 0.026 2017-09-11
49 2017-09-12 476,000 172,000 0.01 8,304,538,010 13,804 0.029 2017-09-08
50 2017-09-06 304,000 -396,000 0.00 8,304,538,010 14,896 0.049 2017-09-04
51 2017-08-25 700,000 396,000 0.01 8,304,538,010 35,000 0.050 2017-08-22
52 2017-08-01 304,000 4,000 0.00 8,304,538,010 20,368 0.067 2017-07-28
53 2015-09-11 300,000 -200,000 0.01 4,640,190,188 33,000 0.110 2015-09-09
54 2015-09-01 500,000 200,000 0.01 4,640,190,188 50,000 0.100 2015-08-28
55 2015-08-25 300,000 -152,000 0.01 4,400,190,188 33,900 0.113 2015-08-21
56 2015-08-13 452,000 152,000 0.01 4,400,190,188 57,404 0.127 2015-08-11
57 2015-06-03 300,000 -4,000 0.01 4,300,190,188 73,500 0.245 2015-06-01
58 2015-05-26 304,000 -164,000 0.01 4,300,190,188 63,840 0.210 2015-05-21
59 2015-05-22 468,000 -8,000 0.01 4,300,190,188 103,896 0.222 2015-05-20
60 2015-05-21 476,000 -4,000 0.01 4,300,190,188 97,104 0.204 2015-05-19
61 2015-05-19 480,000 40,000 0.01 4,300,190,188 93,120 0.194 2015-05-15
62 2015-05-07 440,000 -24,000 0.01 4,300,190,188 87,560 0.199 2015-05-05
63 2015-05-05 464,000 -8,000 0.01 4,300,190,188 95,584 0.206 2015-04-30
64 2015-05-04 472,000 20,000 0.01 4,300,190,188 82,128 0.174 2015-04-29
65 2015-04-24 452,000 16,000 0.01 4,300,190,188 89,948 0.199 2015-04-22
66 2015-04-23 436,000 4,000 0.01 4,300,190,188 82,840 0.190 2015-04-21
67 2015-04-22 432,000 -596,000 0.01 4,300,190,188 87,264 0.202 2015-04-20
68 2015-04-20 1,028,000 -20,000 0.02 4,300,190,188 164,480 0.160 2015-04-16
69 2015-04-17 1,048,000 -456,000 0.02 4,300,190,188 151,960 0.145 2015-04-15
70 2015-04-16 1,504,000 -220,000 0.03 4,300,190,188 225,600 0.150 2015-04-14
71 2015-04-15 1,724,000 -328,000 0.04 4,300,190,188 248,256 0.144 2015-04-13
72 2015-04-13 2,052,000 -56,000 0.05 4,300,190,188 262,656 0.128 2015-04-09
73 2015-04-10 2,108,000 1,600,000 0.05 4,300,190,188 282,472 0.134 2015-04-08
74 2015-04-09 508,000 96,000 0.01 4,300,190,188 66,548 0.131 2015-04-02
75 2015-03-17 412,000 4,000 0.01 4,000,190,188 55,620 0.135 2015-03-13
76 2015-02-04 408,000 108,000 0.01 4,000,190,188 58,344 0.143 2015-02-02
77 2013-09-12 300,000 -20,000 0.01 3,208,590,188 63,300 0.211 2013-09-10
78 2013-09-03 320,000 8,000 0.01 3,208,590,188 55,680 0.174 2013-08-30
79 2013-08-30 312,000 12,000 0.01 3,208,590,188 55,224 0.177 2013-08-28
80 2012-07-19 300,000 124,000 0.01 2,808,590,188 85,500 0.285 2012-07-17
81 2012-07-16 176,000 76,000 0.01 2,808,590,188 53,680 0.305 2012-07-12
82 2011-11-02 100,000 -100,000 0.00 2,487,091,991 80,000 0.800 2011-10-31
83 2011-04-08 200,000 -16,000 0.01 2,487,091,991 300,000 1.500 2011-04-06
84 2011-03-17 216,000 120,000 0.01 2,482,441,991 362,880 1.680 2011-03-15
85 2011-02-25 96,000 -40,000 0.00 2,482,441,991 168,960 1.760 2011-02-23
86 2011-02-24 136,000 -52,000 0.01 2,482,441,991 235,280 1.730 2011-02-22
87 2011-02-22 188,000 68,000 0.01 2,482,441,991 336,520 1.790 2011-02-18
88 2011-02-15 120,000 40,000 0.00 2,482,441,991 184,800 1.540 2011-02-11
89 2011-02-09 80,000 -80,000 0.00 2,482,441,991 116,000 1.450 2011-02-07
90 2011-01-14 160,000 -40,000 0.01 2,482,441,991 228,800 1.430 2011-01-12
91 2010-12-29 200,000 140,000 0.01 1,916,826,427 284,000 1.420 2010-12-23
92 2010-12-15 60,000 -64,000 0.00 1,916,826,427 100,200 1.670 2010-12-13
93 2010-11-22 124,000 4,000 0.01 1,916,826,427 161,200 1.300 2010-11-18
94 2010-11-02 120,000 20,000 0.01 1,856,593,100 111,480 0.929 2010-10-29
95 2010-11-01 100,000 -3,333 0.01 1,856,593,100 93,900 0.939 2010-10-28
96 2010-09-15 103,333 -103,334 0.01 1,616,033,100 85,043 0.823 2010-09-13
97 2010-09-08 206,667 -70,266 0.01 1,616,033,100 164,094 0.794 2010-09-06
98 2010-09-07 276,933 70,266 0.02 1,616,033,100 219,885 0.794 2010-09-03
99 2010-09-06 206,667 103,334 0.01 1,616,033,100 164,094 0.794 2010-09-02
100 2010-08-31 103,333 103,333 0.01 1,616,033,100 78,016 0.755 2010-08-27
101 2010-07-21 0 -62,000 0.00 1,616,033,100 0 0.765 2010-07-19
102 2010-06-11 62,000 -62,000 0.00 1,610,845,767 54,002 0.871 2010-06-09
103 2010-06-10 124,000 62,000 0.01 1,610,845,767 111,600 0.900 2010-06-08
104 2010-06-09 62,000 -82,667 0.00 1,610,845,767 53,382 0.861 2010-06-07
105 2010-06-07 144,667 28,934 0.01 1,610,845,767 127,452 0.881 2010-06-03
106 2010-06-03 115,733 115,733 0.01 1,610,845,767 101,961 0.881 2010-06-01
107 2010-06-02 0 -41,333 0.00 1,610,845,767 0 0.852 2010-05-31
108 2010-06-01 41,333 41,333 0.00 1,610,845,767 33,190 0.803 2010-05-28
109 2010-05-31 0 -82,667 0.00 1,610,845,767 0 0.813 2010-05-27
110 2010-05-28 82,667 -41,333 0.01 1,607,952,433 65,638 0.794 2010-05-26
111 2010-05-27 124,000 37,200 0.01 1,607,952,433 102,052 0.823 2010-05-25
112 2010-05-26 86,800 41,333 0.01 1,607,952,433 73,086 0.842 2010-05-24
113 2010-05-25 45,467 45,467 0.00 1,607,952,433 34,328 0.755 2010-05-20
114 2010-05-24 0 -45,467 0.00 1,607,952,433 0 0.706 2010-05-19
115 2010-05-17 45,467 45,467 0.00 1,607,952,433 47,968 1.055 2010-05-13
116 2010-05-14 0 -41,333 0.00 1,607,952,433 0 0.958 2010-05-12
117 2010-05-13 41,333 -41,334 0.00 1,607,952,433 40,796 0.987 2010-05-11
118 2010-05-12 82,667 41,334 0.01 1,607,952,433 80,022 0.968 2010-05-10
119 2010-05-11 41,333 41,333 0.00 1,607,952,433 37,985 0.919 2010-05-07
120 2010-05-10 0 -41,333 0.00 1,607,952,433 0 0.813 2010-05-06
121 2010-05-07 41,333 41,333 0.00 1,607,952,433 35,588 0.861 2010-05-05
122 2010-04-14 0 -124,000 0.00 1,586,252,433 0 0.561 2010-04-12
123 2010-04-13 124,000 -272,800 0.01 1,586,252,433 70,804 0.571 2010-04-09
124 2010-04-12 396,800 396,800 0.03 1,586,252,433 222,605 0.561 2010-04-08
125 2009-10-28 0 -181,867 0.00 1,584,185,767 0 0.687 2009-10-23
126 2009-09-22 181,867 181,867 0.01 1,580,569,100 116,213 0.639 2009-09-18
127 2009-04-24 0 -41,333 0.00 1,139,789,400 0 0.532 2009-04-22
128 2009-04-23 41,333 41,333 0.00 1,139,789,400 21,989 0.532 2009-04-21
129 2009-04-20 0 -49,600 0.00 1,139,789,400 0 0.474 2009-04-16
130 2009-04-17 49,600 49,600 0.00 1,139,789,400 23,510 0.474 2009-04-15
131 2007-11-14 0 -24,800 0.00 576,600,000 0 1.161 2007-11-12
132 2007-11-08 24,800 24,800 0.00 576,600,000 28,793 1.161 2007-11-06
133 2007-10-17 0 -148,800 0.00 576,600,000 0 1.316 2007-10-15
134 2007-10-16 148,800 148,800 0.03 576,600,000 141,062 0.948 2007-10-12
135 2007-08-07 0 -24,800 0.00 576,600,000 0 1.277 2007-08-03
136 2007-07-26 24,800 24,800 0.01 480,500,000 48,236 1.945 2007-07-24
137 2007-07-25 0 -553,867 0.00 480,500,000 0 1.935 2007-07-23
138 2007-07-20 553,867 454,667 0.12 480,500,000 1,195,245 2.158 2007-07-18
139 2007-07-19 99,200 99,200 0.02 480,500,000 239,965 2.419 2007-07-17
140 2007-07-16 0 -41,333 0.00 480,500,000 0 2.197 2007-07-12
141 2007-07-12 41,333 -190,134 0.01 480,500,000 70,803 1.713 2007-07-10
142 2007-07-11 231,467 41,334 0.05 480,500,000 414,326 1.790 2007-07-09
143 2007-07-09 190,133 190,133 0.04 480,500,000 349,655 1.839 2007-07-05
144 2007-07-03 0 -49,600 0.00 480,500,000 0 1.306 2007-06-28
145 2007-06-29 49,600 -49,600 0.01 480,500,000 61,901 1.248 2007-06-27
146 2007-06-28 99,200 24,800 0.02 480,500,000 121,917 1.229 2007-06-26
147 2007-06-27 74,400 74,400 0.02 480,500,000 92,851 1.248 2007-06-25
148 2007-06-26 0 0.00 480,500,000 0 0.997 2007-06-22

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