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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2025-10-10 38,000 -70,000 0.01 465,600,000 71,820 1.890 2025-10-08
4 2025-09-18 108,000 -60,000 0.02 465,600,000 183,600 1.700 2025-09-16
5 2025-09-05 168,000 10,000 0.04 465,600,000 280,560 1.670 2025-09-03
6 2025-08-26 158,000 -8,000 0.03 465,600,000 371,300 2.350 2025-08-22
7 2025-08-25 166,000 8,000 0.04 465,600,000 363,540 2.190 2025-08-21
8 2025-06-26 158,000 -20,000 0.03 465,600,000 195,920 1.240 2025-06-24
9 2025-05-08 178,000 -80,000 0.04 465,600,000 217,160 1.220 2025-05-06
10 2025-02-17 258,000 -20,000 0.06 465,600,000 371,520 1.440 2025-02-13
11 2025-02-04 278,000 -20,000 0.06 465,600,000 358,620 1.290 2025-01-27
12 2024-11-13 298,000 20,000 0.06 465,600,000 303,960 1.020 2024-11-11
13 2024-10-04 278,000 50,000 0.06 465,600,000 283,560 1.020 2024-10-02
14 2024-10-02 228,000 10,000 0.05 465,600,000 230,280 1.010 2024-09-27
15 2024-07-22 218,000 -6,000 0.05 465,600,000 255,060 1.170 2024-07-18
16 2024-06-27 224,000 -6,000 0.05 465,600,000 244,160 1.090 2024-06-25
17 2024-06-21 230,000 10,000 0.05 465,600,000 310,500 1.350 2024-06-19
18 2024-05-17 220,000 -10,000 0.05 465,600,000 332,200 1.510 2024-05-14
19 2024-05-02 230,000 20,000 0.06 388,000,000 287,500 1.250 2024-04-29
20 2024-04-29 210,000 10,000 0.05 388,000,000 258,300 1.230 2024-04-25
21 2024-04-26 200,000 -20,000 0.05 388,000,000 256,000 1.280 2024-04-24
22 2024-02-14 220,000 10,000 0.06 388,000,000 268,400 1.220 2024-02-07
23 2024-02-08 210,000 30,000 0.05 388,000,000 245,700 1.170 2024-02-06
24 2023-09-15 180,000 -16,000 0.05 388,000,000 354,600 1.970 2023-09-13
25 2023-09-11 196,000 20,000 0.05 388,000,000 407,680 2.080 2023-09-06
26 2023-08-15 176,000 -14,000 0.05 388,000,000 515,680 2.930 2023-08-11
27 2023-08-09 190,000 -4,000 0.05 388,000,000 507,300 2.670 2023-08-07
28 2023-07-31 194,000 -14,000 0.05 388,000,000 432,620 2.230 2023-07-27
29 2023-07-26 208,000 -4,000 0.05 388,000,000 424,320 2.040 2023-07-24
30 2023-07-25 212,000 4,000 0.05 388,000,000 472,760 2.230 2023-07-21
31 2023-07-24 208,000 184,000 0.05 388,000,000 490,880 2.360 2023-07-20
32 2023-04-11 24,000 -10,000 0.01 388,000,000 49,920 2.080 2023-04-04
33 2023-03-31 34,000 10,000 0.01 388,000,000 71,060 2.090 2023-03-29
34 2023-03-30 24,000 -56,000 0.01 388,000,000 52,800 2.200 2023-03-28
35 2023-03-29 80,000 -214,000 0.02 388,000,000 181,600 2.270 2023-03-27
36 2023-03-28 294,000 294,000 0.08 388,000,000 635,040 2.160 2023-03-24
37 2017-11-30 0 -74,000 0.00 388,000,000 0 2.060 2017-11-28
38 2017-08-16 74,000 -6,000 0.02 388,000,000 148,000 2.000 2017-08-14
39 2017-02-07 80,000 -4,000 0.02 388,000,000 143,200 1.790 2017-02-03
40 2016-09-23 84,000 -6,000 0.02 388,000,000 155,400 1.850 2016-09-21
41 2016-01-05 90,000 4,000 0.02 388,000,000 159,300 1.770 2015-12-30
42 2015-07-13 86,000 -10,000 0.02 388,000,000 199,520 2.320 2015-07-09
43 2015-06-29 96,000 -8,000 0.02 388,000,000 301,440 3.140 2015-06-25
44 2015-06-25 104,000 20,000 0.03 388,000,000 322,400 3.100 2015-06-23
45 2015-06-24 84,000 48,000 0.02 388,000,000 265,440 3.160 2015-06-22
46 2015-06-22 36,000 -4,000 0.01 388,000,000 93,600 2.600 2015-06-18
47 2015-06-12 40,000 -20,000 0.01 388,000,000 88,000 2.200 2015-06-10
48 2015-05-18 60,000 -30,000 0.02 388,000,000 113,400 1.890 2015-05-14
49 2015-05-14 90,000 -10,000 0.02 388,000,000 170,100 1.890 2015-05-12
50 2015-05-11 100,000 -100,000 0.03 388,000,000 183,000 1.830 2015-05-07
51 2015-05-08 200,000 -20,000 0.05 388,000,000 366,000 1.830 2015-05-06
52 2015-04-24 220,000 10,000 0.06 388,000,000 385,000 1.750 2015-04-22
53 2015-04-02 210,000 -4,000 0.05 388,000,000 281,400 1.340 2015-03-31
54 2015-01-06 214,000 4,000 0.06 388,000,000 310,300 1.450 2015-01-02
55 2014-12-11 210,000 -20,000 0.05 388,000,000 285,600 1.360 2014-12-09
56 2014-12-09 230,000 20,000 0.06 388,000,000 319,700 1.390 2014-12-05
57 2014-12-05 210,000 -20,000 0.05 388,000,000 300,300 1.430 2014-12-03
58 2014-12-03 230,000 20,000 0.06 388,000,000 326,600 1.420 2014-12-01
59 2014-10-09 210,000 30,000 0.05 388,000,000 321,300 1.530 2014-10-07
60 2014-09-05 180,000 -20,000 0.05 388,000,000 282,600 1.570 2014-09-03
61 2014-08-29 200,000 10,000 0.05 388,000,000 326,000 1.630 2014-08-27
62 2014-08-27 190,000 -28,000 0.05 388,000,000 290,700 1.530 2014-08-25
63 2014-08-20 218,000 20,000 0.06 388,000,000 337,900 1.550 2014-08-18
64 2014-08-18 198,000 -56,000 0.05 388,000,000 330,660 1.670 2014-08-14
65 2014-05-20 254,000 -12,000 0.07 388,000,000 309,880 1.220 2014-05-16
66 2014-05-19 266,000 12,000 0.07 388,000,000 332,500 1.250 2014-05-15
67 2014-04-28 254,000 -22,000 0.07 388,000,000 320,040 1.260 2014-04-24
68 2014-04-14 276,000 -28,000 0.07 388,000,000 345,000 1.250 2014-04-10
69 2014-03-18 304,000 10,000 0.08 388,000,000 419,520 1.380 2014-03-14
70 2014-03-14 294,000 -16,000 0.08 388,000,000 467,460 1.590 2014-03-12
71 2014-03-13 310,000 16,000 0.08 388,000,000 520,800 1.680 2014-03-11
72 2014-03-12 294,000 30,000 0.08 388,000,000 467,460 1.590 2014-03-10
73 2014-03-11 264,000 -86,000 0.07 388,000,000 419,760 1.590 2014-03-07
74 2014-03-10 350,000 20,000 0.09 388,000,000 539,000 1.540 2014-03-06
75 2014-03-07 330,000 46,000 0.09 388,000,000 524,700 1.590 2014-03-05
76 2014-03-05 284,000 48,000 0.07 388,000,000 471,440 1.660 2014-03-03
77 2014-03-04 236,000 -10,000 0.06 388,000,000 405,920 1.720 2014-02-28
78 2014-03-03 246,000 -114,000 0.06 388,000,000 442,800 1.800 2014-02-27
79 2014-02-28 360,000 130,000 0.09 388,000,000 619,200 1.720 2014-02-26
80 2014-02-27 230,000 124,000 0.06 388,000,000 430,100 1.870 2014-02-25
81 2014-02-26 106,000 50,000 0.03 388,000,000 193,980 1.830 2014-02-24
82 2014-02-25 56,000 -10,000 0.01 388,000,000 106,400 1.900 2014-02-21
83 2014-02-24 66,000 10,000 0.02 388,000,000 128,700 1.950 2014-02-20
84 2014-02-21 56,000 40,000 0.01 388,000,000 127,680 2.280 2014-02-19
85 2013-12-06 16,000 10,000 0.00 388,000,000 22,400 1.400 2013-12-04
86 2013-09-12 6,000 -4,000 0.00 388,000,000 6,300 1.050 2013-09-10
87 2013-08-27 10,000 -10,000 0.00 388,000,000 10,000 1.000 2013-08-23
88 2013-08-09 20,000 -20,000 0.01 388,000,000 20,000 1.000 2013-08-07
89 2013-08-02 40,000 -42,000 0.01 388,000,000 42,800 1.070 2013-07-31
90 2013-08-01 82,000 24,000 0.02 388,000,000 89,380 1.090 2013-07-30
91 2013-07-30 58,000 52,000 0.01 388,000,000 51,620 0.890 2013-07-26
92 2012-07-09 6,000 -20,000 0.00 388,000,000 5,760 0.960 2012-07-05
93 2012-06-27 26,000 20,000 0.01 388,000,000 30,160 1.160 2012-06-25
94 2011-10-21 6,000 -4,000 0.00 388,000,000 10,620 1.770 2011-10-19
95 2011-03-24 10,000 4,000 0.00 388,000,000 21,200 2.120 2011-03-22
96 2011-03-09 6,000 -2,000 0.00 388,000,000 12,600 2.100 2011-03-07
97 2011-03-04 8,000 -2,000 0.00 388,000,000 17,120 2.140 2011-03-02
98 2011-01-27 10,000 -80,000 0.00 388,000,000 20,900 2.090 2011-01-25
99 2011-01-25 90,000 80,000 0.02 388,000,000 192,600 2.140 2011-01-21
100 2011-01-17 10,000 2,000 0.00 388,000,000 20,800 2.080 2011-01-13
101 2011-01-12 8,000 -14,000 0.00 388,000,000 16,960 2.120 2011-01-10
102 2011-01-10 22,000 14,000 0.01 388,000,000 45,320 2.060 2011-01-06
103 2011-01-04 8,000 -10,000 0.00 388,000,000 16,000 2.000 2010-12-30

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