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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-12-04 1.500 2025-12-02
2 2025-12-03 1.590 2025-12-01
3 2023-04-04 0 -2,000 0.00 388,000,000 0 2.090 2023-03-31
4 2023-03-29 2,000 2,000 0.00 388,000,000 4,540 2.270 2023-03-27
5 2019-02-11 0 -14,000 0.00 388,000,000 0 1.860 2019-02-01
6 2018-11-20 14,000 -14,000 0.00 388,000,000 27,720 1.980 2018-11-16
7 2017-11-20 28,000 -2,000 0.01 388,000,000 53,200 1.900 2017-11-16
8 2017-11-17 30,000 2,000 0.01 388,000,000 54,600 1.820 2017-11-15
9 2017-10-12 28,000 -10,000 0.01 388,000,000 54,880 1.960 2017-10-10
10 2017-07-21 38,000 -2,000 0.01 388,000,000 81,320 2.140 2017-07-19
11 2016-12-09 40,000 -10,000 0.01 388,000,000 72,000 1.800 2016-12-07
12 2016-12-07 50,000 -10,000 0.01 388,000,000 90,000 1.800 2016-12-05
13 2016-12-06 60,000 20,000 0.02 388,000,000 108,000 1.800 2016-12-02
14 2016-09-23 40,000 28,000 0.01 388,000,000 74,000 1.850 2016-09-21
15 2015-05-20 12,000 2,000 0.00 388,000,000 24,000 2.000 2015-05-18
16 2014-08-28 10,000 2,000 0.00 388,000,000 16,100 1.610 2014-08-26
17 2014-07-29 8,000 2,000 0.00 388,000,000 9,280 1.160 2014-07-25
18 2014-07-15 6,000 2,000 0.00 388,000,000 7,200 1.200 2014-07-11
19 2014-07-14 4,000 2,000 0.00 388,000,000 4,680 1.170 2014-07-10
20 2014-07-10 2,000 2,000 0.00 388,000,000 2,380 1.190 2014-07-08
21 2014-02-24 0 -4,000 0.00 388,000,000 0 1.950 2014-02-20
22 2014-02-21 4,000 4,000 0.00 388,000,000 9,120 2.280 2014-02-19

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