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

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Table rows with no holding change: include exclude

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2025-11-14 1.620 2025-11-12
2 2025-11-13 1.610 2025-11-11
3 2025-11-12 1.600 2025-11-10
4 2017-05-19 0 -6,000 0.00 388,000,000 0 1.990 2017-05-17
5 2017-03-22 6,000 -4,000 0.00 388,000,000 11,160 1.860 2017-03-20
6 2017-03-09 10,000 4,000 0.00 388,000,000 19,100 1.910 2017-03-07
7 2016-11-14 6,000 -4,000 0.00 388,000,000 10,680 1.780 2016-11-10
8 2016-04-18 10,000 -10,000 0.00 388,000,000 17,100 1.710 2016-04-14
9 2016-03-16 20,000 10,000 0.01 388,000,000 35,000 1.750 2016-03-14
10 2016-02-11 10,000 4,000 0.00 388,000,000 19,000 1.900 2016-02-04
11 2015-10-06 6,000 6,000 0.00 388,000,000 10,980 1.830 2015-10-02
12 2015-06-24 0 -6,000 0.00 388,000,000 0 3.160 2015-06-22
13 2015-06-23 6,000 -2,000 0.00 388,000,000 16,620 2.770 2015-06-19
14 2015-06-19 8,000 4,000 0.00 388,000,000 20,800 2.600 2015-06-17
15 2015-06-18 4,000 4,000 0.00 388,000,000 9,320 2.330 2015-06-16
16 2015-06-10 0 -6,000 0.00 388,000,000 0 2.330 2015-06-08
17 2015-05-29 6,000 -6,000 0.00 388,000,000 12,540 2.090 2015-05-27
18 2015-05-28 12,000 12,000 0.00 388,000,000 26,160 2.180 2015-05-26
19 2015-05-18 0 -6,000 0.00 388,000,000 0 1.890 2015-05-14
20 2015-05-11 6,000 6,000 0.00 388,000,000 10,980 1.830 2015-05-07
21 2014-11-27 0 -4,000 0.00 388,000,000 0 1.420 2014-11-25
22 2014-11-26 4,000 -6,000 0.00 388,000,000 5,880 1.470 2014-11-24
23 2014-11-24 10,000 4,000 0.00 388,000,000 15,600 1.560 2014-11-20
24 2014-11-21 6,000 6,000 0.00 388,000,000 8,820 1.470 2014-11-19
25 2014-08-08 0 -10,000 0.00 388,000,000 0 1.360 2014-08-06
26 2014-08-07 10,000 10,000 0.00 388,000,000 12,900 1.290 2014-08-05

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