HENGXIN TECHNOLOGY LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01085  2010-12-23    
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2025-11-13 1.610 2025-11-11
2 2025-11-12 1.600 2025-11-10
3 2025-08-21 0 -30,000 0.00 465,600,000 0 1.790 2025-08-19
4 2025-03-07 30,000 -30,000 0.01 465,600,000 41,100 1.370 2025-03-05
5 2024-11-06 60,000 -20,000 0.01 465,600,000 74,400 1.240 2024-11-04
6 2024-11-05 80,000 20,000 0.02 465,600,000 107,200 1.340 2024-11-01
7 2024-07-31 60,000 30,000 0.01 465,600,000 52,800 0.880 2024-07-29
8 2024-05-16 30,000 -10,000 0.01 465,600,000 39,600 1.320 2024-05-13
9 2024-04-26 40,000 10,000 0.01 388,000,000 51,200 1.280 2024-04-24
10 2023-07-31 30,000 -10,000 0.01 388,000,000 66,900 2.230 2023-07-27
11 2023-07-27 40,000 10,000 0.01 388,000,000 82,800 2.070 2023-07-25
12 2023-07-24 30,000 -2,000 0.01 388,000,000 70,800 2.360 2023-07-20
13 2023-06-16 32,000 -20,000 0.01 388,000,000 108,160 3.380 2023-06-14
14 2023-03-29 52,000 -16,000 0.01 388,000,000 118,040 2.270 2023-03-27
15 2023-03-28 68,000 68,000 0.02 388,000,000 146,880 2.160 2023-03-24
16 2018-10-31 0 -20,000 0.00 388,000,000 0 1.680 2018-10-29
17 2018-01-31 20,000 -30,000 0.01 388,000,000 45,800 2.290 2018-01-29
18 2018-01-10 50,000 50,000 0.01 388,000,000 125,000 2.500 2018-01-08
19 2018-01-03 0 -14,000 0.00 388,000,000 0 2.310 2017-12-29
20 2017-12-12 14,000 14,000 0.00 388,000,000 33,600 2.400 2017-12-08
21 2017-08-11 0 -10,000 0.00 388,000,000 0 1.900 2017-08-09
22 2017-08-09 10,000 10,000 0.00 388,000,000 18,400 1.840 2017-08-07
23 2017-04-07 0 -10,000 0.00 388,000,000 0 1.820 2017-04-05
24 2017-04-06 10,000 -10,000 0.00 388,000,000 18,600 1.860 2017-04-03
25 2017-03-29 20,000 -10,000 0.01 388,000,000 36,200 1.810 2017-03-27
26 2017-03-10 30,000 10,000 0.01 388,000,000 54,600 1.820 2017-03-08
27 2017-02-24 20,000 20,000 0.01 388,000,000 34,000 1.700 2017-02-22
28 2015-07-29 0 -8,000 0.00 388,000,000 0 2.200 2015-07-27
29 2015-06-29 8,000 -30,000 0.00 388,000,000 25,120 3.140 2015-06-25
30 2015-06-26 38,000 8,000 0.01 388,000,000 118,560 3.120 2015-06-24
31 2015-06-25 30,000 -28,000 0.01 388,000,000 93,000 3.100 2015-06-23
32 2015-06-24 58,000 -10,000 0.01 388,000,000 183,280 3.160 2015-06-22
33 2015-06-19 68,000 -70,000 0.02 388,000,000 176,800 2.600 2015-06-17
34 2015-06-18 138,000 -10,000 0.04 388,000,000 321,540 2.330 2015-06-16
35 2015-06-16 148,000 8,000 0.04 388,000,000 325,600 2.200 2015-06-12
36 2015-06-15 140,000 -48,000 0.04 388,000,000 310,800 2.220 2015-06-11
37 2015-06-12 188,000 -44,000 0.05 388,000,000 413,600 2.200 2015-06-10
38 2015-06-04 232,000 -10,000 0.06 388,000,000 515,040 2.220 2015-06-02
39 2015-06-01 242,000 14,000 0.06 388,000,000 527,560 2.180 2015-05-28
40 2015-03-27 228,000 -32,000 0.06 388,000,000 314,640 1.380 2015-03-25
41 2014-12-03 260,000 -100,000 0.07 388,000,000 369,200 1.420 2014-12-01
42 2014-10-31 360,000 22,000 0.09 388,000,000 464,400 1.290 2014-10-29
43 2014-10-17 338,000 -20,000 0.09 388,000,000 490,100 1.450 2014-10-15
44 2014-09-15 358,000 -10,000 0.09 388,000,000 587,120 1.640 2014-09-11
45 2014-09-11 368,000 -2,000 0.09 388,000,000 610,880 1.660 2014-09-08
46 2014-09-02 370,000 -22,000 0.10 388,000,000 573,500 1.550 2014-08-29
47 2014-08-29 392,000 -10,000 0.10 388,000,000 638,960 1.630 2014-08-27
48 2014-08-28 402,000 40,000 0.10 388,000,000 647,220 1.610 2014-08-26
49 2014-08-26 362,000 14,000 0.09 388,000,000 546,620 1.510 2014-08-22
50 2014-08-25 348,000 26,000 0.09 388,000,000 522,000 1.500 2014-08-21
51 2014-08-19 322,000 20,000 0.08 388,000,000 524,860 1.630 2014-08-15
52 2014-08-18 302,000 168,000 0.08 388,000,000 504,340 1.670 2014-08-14
53 2014-06-05 134,000 -16,000 0.03 388,000,000 155,440 1.160 2014-06-03
54 2014-05-30 150,000 -70,000 0.04 388,000,000 180,000 1.200 2014-05-28
55 2014-05-28 220,000 -10,000 0.06 388,000,000 261,800 1.190 2014-05-26
56 2014-05-26 230,000 -10,000 0.06 388,000,000 269,100 1.170 2014-05-22
57 2014-05-20 240,000 -2,000 0.06 388,000,000 292,800 1.220 2014-05-16
58 2014-05-19 242,000 38,000 0.06 388,000,000 302,500 1.250 2014-05-15
59 2014-05-12 204,000 12,000 0.05 388,000,000 226,440 1.110 2014-05-08
60 2014-03-31 192,000 -10,000 0.05 388,000,000 213,120 1.110 2014-03-27
61 2014-03-27 202,000 -14,000 0.05 388,000,000 246,440 1.220 2014-03-25
62 2014-03-19 216,000 -10,000 0.06 388,000,000 298,080 1.380 2014-03-17
63 2014-03-18 226,000 -32,000 0.06 388,000,000 311,880 1.380 2014-03-14
64 2014-03-17 258,000 -28,000 0.07 388,000,000 379,260 1.470 2014-03-13
65 2014-03-14 286,000 -12,000 0.07 388,000,000 454,740 1.590 2014-03-12
66 2014-03-13 298,000 -2,000 0.08 388,000,000 500,640 1.680 2014-03-11
67 2014-03-05 300,000 -10,000 0.08 388,000,000 498,000 1.660 2014-03-03
68 2014-03-04 310,000 -30,000 0.08 388,000,000 533,200 1.720 2014-02-28
69 2014-03-03 340,000 -16,000 0.09 388,000,000 612,000 1.800 2014-02-27
70 2014-02-28 356,000 122,000 0.09 388,000,000 612,320 1.720 2014-02-26
71 2014-02-27 234,000 -10,000 0.06 388,000,000 437,580 1.870 2014-02-25
72 2014-02-26 244,000 10,000 0.06 388,000,000 446,520 1.830 2014-02-24
73 2014-02-25 234,000 100,000 0.06 388,000,000 444,600 1.900 2014-02-21
74 2014-02-24 134,000 6,000 0.03 388,000,000 261,300 1.950 2014-02-20
75 2014-02-21 128,000 114,000 0.03 388,000,000 291,840 2.280 2014-02-19
76 2013-12-06 14,000 -4,000 0.00 388,000,000 19,600 1.400 2013-12-04
77 2013-11-26 18,000 4,000 0.00 388,000,000 23,400 1.300 2013-11-22
78 2013-09-04 14,000 -2,000 0.00 388,000,000 14,700 1.050 2013-09-02
79 2013-08-21 16,000 6,000 0.00 388,000,000 16,480 1.030 2013-08-19
80 2013-08-05 10,000 -10,000 0.00 388,000,000 10,100 1.010 2013-08-01
81 2013-08-01 20,000 4,000 0.01 388,000,000 21,800 1.090 2013-07-30
82 2013-07-30 16,000 6,000 0.00 388,000,000 14,240 0.890 2013-07-26
83 2013-01-11 10,000 -4,000 0.00 388,000,000 8,500 0.850 2013-01-09
84 2013-01-07 14,000 4,000 0.00 388,000,000 11,760 0.840 2013-01-03
85 2011-01-24 10,000 -10,000 0.00 388,000,000 20,900 2.090 2011-01-20
86 2011-01-20 20,000 -10,000 0.01 388,000,000 42,200 2.110 2011-01-18

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