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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2023-09-11 861,745 -2,000 0.22 388,000,000 1,792,430 2.080 2023-09-06
4 2023-09-07 863,745 -36,000 0.22 388,000,000 1,753,402 2.030 2023-09-05
5 2023-09-06 899,745 4,000 0.23 388,000,000 1,934,452 2.150 2023-09-04
6 2023-09-05 895,745 -12,000 0.23 388,000,000 1,907,937 2.130 2023-08-31
7 2023-09-04 907,745 -40,000 0.23 388,000,000 1,942,574 2.140 2023-08-30
8 2023-08-31 947,745 -74,000 0.24 388,000,000 2,028,174 2.140 2023-08-29
9 2023-08-30 1,021,745 -14,000 0.26 388,000,000 2,390,883 2.340 2023-08-28
10 2023-08-25 1,035,745 -6,000 0.27 388,000,000 2,392,571 2.310 2023-08-23
11 2023-08-22 1,041,745 -10,000 0.27 388,000,000 2,583,528 2.480 2023-08-18
12 2023-08-21 1,051,745 -14,000 0.27 388,000,000 2,440,048 2.320 2023-08-17
13 2023-08-17 1,065,745 -40,000 0.27 388,000,000 2,621,733 2.460 2023-08-15
14 2023-08-16 1,105,745 -2,000 0.28 388,000,000 3,029,741 2.740 2023-08-14
15 2023-08-15 1,107,745 16,000 0.29 388,000,000 3,245,693 2.930 2023-08-11
16 2023-08-14 1,091,745 2,000 0.28 388,000,000 3,209,730 2.940 2023-08-10
17 2023-08-11 1,089,745 88,000 0.28 388,000,000 3,192,953 2.930 2023-08-09
18 2023-08-10 1,001,745 12,000 0.26 388,000,000 2,724,746 2.720 2023-08-08
19 2023-08-09 989,745 -8,000 0.26 388,000,000 2,642,619 2.670 2023-08-07
20 2023-08-07 997,745 40,000 0.26 388,000,000 2,324,746 2.330 2023-08-03
21 2023-08-04 957,745 2,000 0.25 388,000,000 2,097,462 2.190 2023-08-02
22 2023-08-03 955,745 -4,000 0.25 388,000,000 2,064,409 2.160 2023-08-01
23 2023-08-01 959,745 20,000 0.25 388,000,000 2,149,829 2.240 2023-07-28
24 2023-07-31 939,745 28,000 0.24 388,000,000 2,095,631 2.230 2023-07-27
25 2023-07-28 911,745 46,000 0.23 388,000,000 1,987,604 2.180 2023-07-26
26 2023-07-27 865,745 -20,000 0.22 388,000,000 1,792,092 2.070 2023-07-25
27 2023-07-26 885,745 20,000 0.23 388,000,000 1,806,920 2.040 2023-07-24
28 2023-07-25 865,745 4,000 0.22 388,000,000 1,930,611 2.230 2023-07-21
29 2023-04-25 861,745 -46,000 0.22 388,000,000 2,223,302 2.580 2023-04-21
30 2023-04-24 907,745 46,000 0.23 388,000,000 2,632,461 2.900 2023-04-20
31 2023-02-16 861,745 -2,000 0.22 388,000,000 3,757,208 4.360 2023-02-14
32 2023-01-12 863,745 -4,000 0.22 388,000,000 4,059,602 4.700 2023-01-10
33 2023-01-10 867,745 -4,000 0.22 388,000,000 4,173,853 4.810 2023-01-06
34 2023-01-04 871,745 -2,000 0.22 388,000,000 4,445,900 5.100 2022-12-30
35 2022-12-16 873,745 -20,000 0.23 388,000,000 4,281,351 4.900 2022-12-14
36 2022-12-15 893,745 -6,000 0.23 388,000,000 4,495,537 5.030 2022-12-13
37 2022-12-12 899,745 22,000 0.23 388,000,000 4,588,700 5.100 2022-12-08
38 2022-12-09 877,745 8,000 0.23 388,000,000 4,643,271 5.290 2022-12-07
39 2022-12-08 869,745 -6,000 0.22 388,000,000 4,513,977 5.190 2022-12-06
40 2022-12-07 875,745 10,000 0.23 388,000,000 4,536,359 5.180 2022-12-05
41 2022-11-30 865,745 2,000 0.22 388,000,000 4,571,134 5.280 2022-11-28
42 2022-11-28 863,745 2,000 0.22 388,000,000 4,595,123 5.320 2022-11-24
43 2022-11-25 861,745 -2,000 0.22 388,000,000 4,558,631 5.290 2022-11-23
44 2022-11-24 863,745 2,000 0.22 388,000,000 4,603,761 5.330 2022-11-22
45 2022-11-15 861,745 -6,000 0.22 388,000,000 4,748,215 5.510 2022-11-11
46 2022-11-14 867,745 6,000 0.22 388,000,000 4,737,888 5.460 2022-11-10
47 2020-09-03 861,745 -50,000 0.22 388,000,000 1,947,544 2.260 2020-09-01
48 2019-05-24 911,745 -6,000 0.23 388,000,000 1,914,665 2.100 2019-05-22
49 2018-11-01 917,745 -2,000 0.24 388,000,000 1,541,812 1.680 2018-10-30
50 2018-10-08 919,745 1,000 0.24 388,000,000 1,535,974 1.670 2018-10-04
51 2018-02-14 918,745 50,000 0.24 388,000,000 2,012,052 2.190 2018-02-12
52 2018-01-31 868,745 866,000 0.22 388,000,000 1,989,426 2.290 2018-01-29
53 2018-01-05 2,745 -24,000 0.00 388,000,000 6,533 2.380 2018-01-03
54 2017-12-29 26,745 -10,000 0.01 388,000,000 65,525 2.450 2017-12-27
55 2017-12-28 36,745 -20,000 0.01 388,000,000 87,453 2.380 2017-12-22
56 2017-12-27 56,745 -4,000 0.01 388,000,000 130,514 2.300 2017-12-21
57 2017-12-22 60,745 -10,000 0.02 388,000,000 140,928 2.320 2017-12-20
58 2017-12-21 70,745 25,000 0.02 388,000,000 169,081 2.390 2017-12-19
59 2017-12-19 45,745 -10,000 0.01 388,000,000 110,245 2.410 2017-12-15
60 2017-12-18 55,745 -4,000 0.01 388,000,000 130,443 2.340 2017-12-14
61 2017-12-15 59,745 -2,000 0.02 388,000,000 137,414 2.300 2017-12-13
62 2017-12-06 61,745 60,000 0.02 388,000,000 129,665 2.100 2017-12-04
63 2017-11-16 1,745 -500,000 0.00 388,000,000 3,350 1.920 2017-11-14
64 2017-11-08 501,745 -2,000 0.13 388,000,000 933,246 1.860 2017-11-06
65 2017-11-01 503,745 3,645 0.13 388,000,000 987,340 1.960 2017-10-30
66 2017-02-14 500,100 -12,000 0.13 388,000,000 880,176 1.760 2017-02-10
67 2017-02-13 512,100 -12,000 0.13 388,000,000 916,659 1.790 2017-02-09
68 2017-02-07 524,100 -2,000 0.14 388,000,000 938,139 1.790 2017-02-03
69 2017-01-23 526,100 -14,000 0.14 388,000,000 931,197 1.770 2017-01-19
70 2017-01-20 540,100 -4,000 0.14 388,000,000 955,977 1.770 2017-01-18
71 2017-01-17 544,100 -10,000 0.14 388,000,000 968,498 1.780 2017-01-13
72 2017-01-16 554,100 -8,000 0.14 388,000,000 958,593 1.730 2017-01-12
73 2017-01-13 562,100 -6,000 0.14 388,000,000 983,675 1.750 2017-01-11
74 2017-01-03 568,100 67,000 0.15 388,000,000 1,016,899 1.790 2016-12-29
75 2016-11-24 501,100 -70,000 0.13 388,000,000 896,969 1.790 2016-11-22
76 2016-11-21 571,100 70,000 0.15 388,000,000 1,022,269 1.790 2016-11-17
77 2016-01-22 501,100 -20,000 0.13 388,000,000 896,969 1.790 2016-01-20
78 2016-01-21 521,100 -10,000 0.13 388,000,000 953,613 1.830 2016-01-19
79 2016-01-20 531,100 -18,000 0.14 388,000,000 940,047 1.770 2016-01-18
80 2016-01-08 549,100 48,000 0.14 388,000,000 999,362 1.820 2016-01-06
81 2016-01-07 501,100 -4,000 0.13 388,000,000 917,013 1.830 2016-01-05
82 2015-12-18 505,100 -6,000 0.13 388,000,000 894,027 1.770 2015-12-16
83 2015-12-16 511,100 -4,000 0.13 388,000,000 909,758 1.780 2015-12-14
84 2015-12-15 515,100 -10,000 0.13 388,000,000 875,670 1.700 2015-12-11
85 2015-12-14 525,100 -20,000 0.14 388,000,000 892,670 1.700 2015-12-10
86 2015-12-04 545,100 -2,000 0.14 388,000,000 953,925 1.750 2015-12-02
87 2015-11-27 547,100 -2,000 0.14 388,000,000 990,251 1.810 2015-11-25
88 2015-11-26 549,100 -24,000 0.14 388,000,000 993,871 1.810 2015-11-24
89 2015-11-25 573,100 -12,000 0.15 388,000,000 1,002,925 1.750 2015-11-23
90 2015-11-24 585,100 -4,000 0.15 388,000,000 1,041,478 1.780 2015-11-20
91 2015-11-23 589,100 -4,000 0.15 388,000,000 1,060,380 1.800 2015-11-19
92 2015-11-17 593,100 -4,000 0.15 388,000,000 1,067,580 1.800 2015-11-13
93 2015-11-16 597,100 -2,000 0.15 388,000,000 1,032,983 1.730 2015-11-12
94 2015-11-13 599,100 -2,000 0.15 388,000,000 1,054,416 1.760 2015-11-11
95 2015-11-12 601,100 -6,000 0.15 388,000,000 1,063,947 1.770 2015-11-10
96 2015-11-11 607,100 -10,000 0.16 388,000,000 1,074,567 1.770 2015-11-09
97 2015-11-10 617,100 -2,000 0.16 388,000,000 1,123,122 1.820 2015-11-06
98 2015-11-05 619,100 -14,000 0.16 388,000,000 1,114,380 1.800 2015-11-03
99 2015-11-04 633,100 -2,000 0.16 388,000,000 1,152,242 1.820 2015-11-02
100 2015-11-03 635,100 90,000 0.16 388,000,000 1,162,233 1.830 2015-10-30
101 2015-10-29 545,100 44,700 0.14 388,000,000 986,631 1.810 2015-10-27
102 2015-08-28 500,400 -20,000 0.13 388,000,000 910,728 1.820 2015-08-26
103 2015-08-24 520,400 -44,000 0.13 388,000,000 1,087,636 2.090 2015-08-20
104 2015-08-21 564,400 -2,000 0.15 388,000,000 1,162,664 2.060 2015-08-19
105 2015-08-18 566,400 -6,000 0.15 388,000,000 1,229,088 2.170 2015-08-14
106 2015-08-14 572,400 -16,000 0.15 388,000,000 1,224,936 2.140 2015-08-12
107 2015-08-11 588,400 -40,000 0.15 388,000,000 1,300,364 2.210 2015-08-07
108 2015-08-10 628,400 -2,000 0.16 388,000,000 1,388,764 2.210 2015-08-06
109 2015-08-07 630,400 -10,000 0.16 388,000,000 1,393,184 2.210 2015-08-05
110 2015-08-06 640,400 -10,000 0.17 388,000,000 1,415,284 2.210 2015-08-04
111 2015-08-05 650,400 -30,000 0.17 388,000,000 1,443,888 2.220 2015-08-03
112 2015-08-04 680,400 -18,000 0.18 388,000,000 1,592,136 2.340 2015-07-31
113 2015-08-03 698,400 -122,000 0.18 388,000,000 1,557,432 2.230 2015-07-30
114 2015-07-31 820,400 -26,000 0.21 388,000,000 1,796,676 2.190 2015-07-29
115 2015-07-30 846,400 -24,000 0.22 388,000,000 1,870,544 2.210 2015-07-28
116 2015-07-29 870,400 -48,000 0.22 388,000,000 1,914,880 2.200 2015-07-27
117 2015-07-28 918,400 -62,000 0.24 388,000,000 2,139,872 2.330 2015-07-24
118 2015-07-27 980,400 -8,000 0.25 388,000,000 2,245,116 2.290 2015-07-23
119 2015-07-24 988,400 -40,000 0.25 388,000,000 2,273,320 2.300 2015-07-22
120 2015-07-23 1,028,400 222,000 0.27 388,000,000 2,437,308 2.370 2015-07-21
121 2015-07-22 806,400 -24,000 0.21 388,000,000 1,935,360 2.400 2015-07-20
122 2015-07-20 830,400 199,000 0.21 388,000,000 2,009,568 2.420 2015-07-16
123 2015-07-13 631,400 23,000 0.16 388,000,000 1,464,848 2.320 2015-07-09
124 2015-07-09 608,400 -54,000 0.16 388,000,000 1,216,800 2.000 2015-07-07
125 2015-07-08 662,400 -46,000 0.17 388,000,000 1,457,280 2.200 2015-07-06
126 2015-07-07 708,400 -188,000 0.18 388,000,000 1,572,648 2.220 2015-07-03
127 2015-07-06 896,400 117,000 0.23 388,000,000 2,384,424 2.660 2015-07-02
128 2015-07-02 779,400 279,000 0.20 388,000,000 2,143,350 2.750 2015-06-29
129 2015-06-23 500,400 -130,000 0.13 388,000,000 1,386,108 2.770 2015-06-19
130 2015-06-19 630,400 123,000 0.16 388,000,000 1,639,040 2.600 2015-06-17
131 2015-06-18 507,400 -50,000 0.13 388,000,000 1,182,242 2.330 2015-06-16
132 2015-06-16 557,400 57,100 0.14 388,000,000 1,226,280 2.200 2015-06-12
133 2015-06-09 500,300 -90,000 0.13 388,000,000 1,165,699 2.330 2015-06-05
134 2015-06-01 590,300 500,000 0.15 388,000,000 1,286,854 2.180 2015-05-28
135 2015-05-29 90,300 -163,600 0.02 388,000,000 188,727 2.090 2015-05-27
136 2015-05-28 253,900 -200,000 0.07 388,000,000 553,502 2.180 2015-05-26
137 2015-05-26 453,900 -48,000 0.12 388,000,000 885,105 1.950 2015-05-21
138 2015-05-22 501,900 -90,000 0.13 388,000,000 973,686 1.940 2015-05-20
139 2015-05-20 591,900 138,600 0.15 388,000,000 1,183,800 2.000 2015-05-18
140 2015-05-06 453,300 452,000 0.12 388,000,000 797,808 1.760 2015-05-04
141 2015-05-05 1,300 -116,000 0.00 388,000,000 2,197 1.690 2015-04-30
142 2015-05-04 117,300 -70,000 0.03 388,000,000 193,545 1.650 2015-04-29
143 2015-04-30 187,300 -20,000 0.05 388,000,000 318,410 1.700 2015-04-28
144 2015-04-22 207,300 206,800 0.05 388,000,000 321,315 1.550 2015-04-20
145 2015-04-15 500 -8,000 0.00 388,000,000 840 1.680 2015-04-13
146 2015-04-14 8,500 -42,000 0.00 388,000,000 12,835 1.510 2015-04-10
147 2015-04-13 50,500 -4,000 0.01 388,000,000 72,720 1.440 2015-04-09
148 2015-04-09 54,500 -50,000 0.01 388,000,000 78,480 1.440 2015-04-02
149 2015-04-01 104,500 104,000 0.03 388,000,000 144,210 1.380 2015-03-30
150 2015-03-25 500 -62,000 0.00 388,000,000 710 1.420 2015-03-23
151 2015-03-24 62,500 60,500 0.02 388,000,000 86,250 1.380 2015-03-20
152 2015-03-06 2,000 -200,000 0.00 388,000,000 2,840 1.420 2015-03-04
153 2015-03-04 202,000 201,000 0.05 388,000,000 296,940 1.470 2015-03-02
154 2015-01-30 1,000 -48,000 0.00 388,000,000 1,480 1.480 2015-01-28
155 2015-01-29 49,000 -58,000 0.01 388,000,000 73,990 1.510 2015-01-27
156 2015-01-28 107,000 -16,000 0.03 388,000,000 162,640 1.520 2015-01-26
157 2015-01-26 123,000 122,000 0.03 388,000,000 183,270 1.490 2015-01-22
158 2014-11-26 1,000 -2,000 0.00 388,000,000 1,470 1.470 2014-11-24
159 2014-11-25 3,000 -12,000 0.00 388,000,000 4,560 1.520 2014-11-21
160 2014-11-24 15,000 -26,000 0.00 388,000,000 23,400 1.560 2014-11-20
161 2014-11-21 41,000 -20,000 0.01 388,000,000 60,270 1.470 2014-11-19
162 2014-11-20 61,000 -4,000 0.02 388,000,000 84,790 1.390 2014-11-18
163 2014-11-19 65,000 -22,000 0.02 388,000,000 92,300 1.420 2014-11-17
164 2014-11-18 87,000 -6,000 0.02 388,000,000 115,710 1.330 2014-11-14
165 2014-11-14 93,000 -6,000 0.02 388,000,000 119,970 1.290 2014-11-12
166 2014-11-13 99,000 -4,000 0.03 388,000,000 127,710 1.290 2014-11-11
167 2014-11-12 103,000 -10,000 0.03 388,000,000 129,780 1.260 2014-11-10
168 2014-11-11 113,000 -28,000 0.03 388,000,000 145,770 1.290 2014-11-07
169 2014-11-10 141,000 -4,000 0.04 388,000,000 187,530 1.330 2014-11-06
170 2014-11-06 145,000 -4,000 0.04 388,000,000 195,750 1.350 2014-11-04
171 2014-11-05 149,000 -10,000 0.04 388,000,000 196,680 1.320 2014-11-03
172 2014-11-04 159,000 -12,000 0.04 388,000,000 205,110 1.290 2014-10-31
173 2014-10-30 171,000 171,000 0.04 388,000,000 220,590 1.290 2014-10-28

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