Heng Xin China Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08046  2003-04-16  2018-11-26  2019-07-02
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

Funderstone Securities Limited

CCASSID: B01324

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2019-07-03 0.011 2019-06-28
2 2019-07-02 0.011 2019-06-27
3 2017-06-09 1,363,733 300,000 0.02 8,304,538,010 80,460 0.059 2017-06-07
4 2017-01-10 1,063,733 -300,000 0.01 8,304,538,010 85,099 0.080 2017-01-06
5 2016-11-24 1,363,733 300,000 0.02 8,304,538,010 81,824 0.060 2016-11-22
6 2016-11-21 1,063,733 200,000 0.01 8,304,538,010 96,800 0.091 2016-11-17
7 2016-11-08 863,733 -200,000 0.01 8,304,538,010 86,373 0.100 2016-11-04
8 2016-11-02 1,063,733 200,000 0.01 8,304,538,010 106,373 0.100 2016-10-31
9 2014-09-22 863,733 -72,000 0.02 3,458,590,188 168,428 0.195 2014-09-18
10 2014-09-19 935,733 -228,000 0.03 3,458,590,188 141,296 0.151 2014-09-17
11 2014-09-17 1,163,733 -100,000 0.03 3,458,590,188 148,958 0.128 2014-09-15
12 2014-08-29 1,263,733 -120,000 0.04 3,458,590,188 151,648 0.120 2014-08-27
13 2014-08-22 1,383,733 148,000 0.04 3,458,590,188 163,280 0.118 2014-08-20
14 2014-08-12 1,235,733 144,000 0.04 3,458,590,188 143,345 0.116 2014-08-08
15 2014-08-08 1,091,733 -140,000 0.03 3,458,590,188 133,191 0.122 2014-08-06
16 2014-08-06 1,231,733 216,000 0.04 3,458,590,188 147,808 0.120 2014-08-04
17 2014-07-14 1,015,733 400,000 0.03 3,458,590,188 125,951 0.124 2014-07-10
18 2014-05-21 615,733 80,000 0.02 3,458,590,188 90,513 0.147 2014-05-19
19 2014-03-27 535,733 200,000 0.02 3,408,590,188 69,645 0.130 2014-03-25
20 2014-03-03 335,733 72,000 0.01 3,408,590,188 53,046 0.158 2014-02-27
21 2013-05-28 263,733 -100,000 0.01 3,208,590,188 64,615 0.245 2013-05-24
22 2013-05-27 363,733 100,000 0.01 3,208,590,188 87,296 0.240 2013-05-23
23 2013-03-01 263,733 -52,000 0.01 3,108,590,188 93,625 0.355 2013-02-27
24 2013-01-21 315,733 -16,000 0.01 3,108,590,188 131,029 0.415 2013-01-17
25 2013-01-11 331,733 16,000 0.01 3,108,590,188 131,035 0.395 2013-01-09
26 2013-01-07 315,733 -52,000 0.01 3,108,590,188 102,613 0.325 2013-01-03
27 2012-12-10 367,733 52,000 0.01 2,808,590,188 113,997 0.310 2012-12-06
28 2012-11-23 315,733 -52,000 0.01 2,808,590,188 108,928 0.345 2012-11-21
29 2012-11-16 367,733 24,000 0.01 2,808,590,188 128,707 0.350 2012-11-14
30 2012-11-15 343,733 -200,000 0.01 2,808,590,188 108,276 0.315 2012-11-13
31 2012-11-12 543,733 28,000 0.02 2,808,590,188 168,557 0.310 2012-11-08
32 2012-10-26 515,733 200,000 0.02 2,808,590,188 165,035 0.320 2012-10-24
33 2012-10-22 315,733 -80,000 0.01 2,808,590,188 91,563 0.290 2012-10-18
34 2012-10-16 395,733 80,000 0.01 2,808,590,188 106,848 0.270 2012-10-12
35 2012-10-09 315,733 52,000 0.01 2,808,590,188 85,248 0.270 2012-10-05
36 2012-02-27 263,733 52,000 0.01 2,487,091,991 218,898 0.830 2012-02-23
37 2012-02-21 211,733 -16,000 0.01 2,487,091,991 169,386 0.800 2012-02-17
38 2012-02-13 227,733 160,000 0.01 2,487,091,991 177,632 0.780 2012-02-09
39 2012-02-10 67,733 -40,000 0.00 2,487,091,991 52,154 0.770 2012-02-08
40 2012-01-13 107,733 -24,000 0.00 2,487,091,991 74,336 0.690 2012-01-11
41 2012-01-05 131,733 -24,000 0.01 2,487,091,991 92,213 0.700 2012-01-03
42 2011-12-29 155,733 24,000 0.01 2,487,091,991 99,669 0.640 2011-12-23
43 2011-12-07 131,733 40,000 0.01 2,487,091,991 101,434 0.770 2011-12-05
44 2011-12-01 91,733 40,000 0.00 2,487,091,991 71,552 0.780 2011-11-29
45 2011-10-31 51,733 -12,000 0.00 2,487,091,991 44,490 0.860 2011-10-27
46 2011-09-12 63,733 -33,067 0.00 2,487,091,991 61,821 0.970 2011-09-08
47 2011-08-01 96,800 -40,000 0.00 2,487,091,991 127,776 1.320 2011-07-28
48 2011-06-30 136,800 40,000 0.01 2,487,091,991 183,312 1.340 2011-06-28
49 2011-06-27 96,800 -40,000 0.00 2,487,091,991 130,680 1.350 2011-06-23
50 2011-06-13 136,800 40,000 0.01 2,487,091,991 155,952 1.140 2011-06-09
51 2011-04-20 96,800 -33,333 0.00 2,487,091,991 136,488 1.410 2011-04-18
52 2011-04-18 130,133 32,000 0.01 2,487,091,991 197,802 1.520 2011-04-14
53 2011-04-04 98,133 -16,533 0.00 2,487,091,991 153,087 1.560 2011-03-31
54 2011-02-21 114,666 -12,800 0.00 2,482,441,991 207,545 1.810 2011-02-17
55 2010-12-13 127,466 -20,000 0.01 1,916,826,427 211,594 1.660 2010-12-09
56 2010-12-08 147,466 -20,000 0.01 1,916,826,427 232,996 1.580 2010-12-06
57 2010-12-07 167,466 -20,000 0.01 1,916,826,427 249,524 1.490 2010-12-03
58 2010-11-22 187,466 23,466 0.01 1,916,826,427 243,706 1.300 2010-11-18
59 2010-11-18 164,000 40,000 0.01 1,856,593,100 213,200 1.300 2010-11-16
60 2010-11-16 124,000 20,000 0.01 1,856,593,100 146,320 1.180 2010-11-12
61 2010-11-12 104,000 -40,000 0.01 1,856,593,100 124,800 1.200 2010-11-10
62 2010-11-09 144,000 -560,000 0.01 1,856,593,100 169,920 1.180 2010-11-05
63 2010-11-01 704,000 -23,467 0.04 1,856,593,100 661,056 0.939 2010-10-28
64 2010-10-27 727,467 -82,666 0.04 1,824,043,100 675,817 0.929 2010-10-25
65 2010-10-25 810,133 -24,800 0.04 1,824,043,100 650,537 0.803 2010-10-21
66 2010-09-29 834,933 82,666 0.05 1,824,043,100 678,801 0.813 2010-09-27
67 2010-09-15 752,267 -516,666 0.05 1,616,033,100 619,116 0.823 2010-09-13
68 2010-09-10 1,268,933 -24,800 0.08 1,616,033,100 994,843 0.784 2010-09-08
69 2010-09-07 1,293,733 -239,734 0.08 1,616,033,100 1,027,224 0.794 2010-09-03
70 2010-08-31 1,533,467 157,067 0.09 1,616,033,100 1,157,768 0.755 2010-08-27
71 2010-08-02 1,376,400 82,667 0.09 1,616,033,100 1,025,418 0.745 2010-07-29
72 2010-07-07 1,293,733 516,666 0.08 1,616,033,100 963,831 0.745 2010-07-05
73 2010-06-17 777,067 -41,333 0.05 1,610,845,767 684,596 0.881 2010-06-14
74 2010-06-15 818,400 41,333 0.05 1,610,845,767 728,376 0.890 2010-06-11
75 2010-06-07 777,067 33,067 0.05 1,610,845,767 684,596 0.881 2010-06-03
76 2010-06-04 744,000 41,333 0.05 1,610,845,767 655,464 0.881 2010-06-02
77 2010-06-01 702,667 578,667 0.04 1,610,845,767 564,242 0.803 2010-05-28
78 2010-05-19 124,000 -99,200 0.01 1,607,952,433 104,408 0.842 2010-05-17
79 2010-05-14 223,200 49,600 0.01 1,607,952,433 213,826 0.958 2010-05-12
80 2010-05-10 173,600 -12,400 0.01 1,607,952,433 141,137 0.813 2010-05-06
81 2010-05-06 186,000 12,400 0.01 1,607,952,433 147,684 0.794 2010-05-04
82 2010-05-05 173,600 -66,133 0.01 1,607,952,433 120,999 0.697 2010-05-03
83 2010-05-04 239,733 -388,534 0.01 1,607,952,433 162,299 0.677 2010-04-30
84 2010-05-03 628,267 -24,800 0.04 1,607,952,433 425,337 0.677 2010-04-29
85 2010-04-27 653,067 -107,466 0.04 1,586,252,433 448,657 0.687 2010-04-23
86 2010-04-26 760,533 310,000 0.05 1,586,252,433 478,375 0.629 2010-04-22
87 2010-04-22 450,533 62,000 0.03 1,586,252,433 270,320 0.600 2010-04-20
88 2010-04-19 388,533 49,600 0.02 1,586,252,433 221,852 0.571 2010-04-15
89 2010-03-25 338,933 16,533 0.02 1,586,252,433 203,360 0.600 2010-03-23
90 2010-03-23 322,400 82,667 0.02 1,586,252,433 196,664 0.610 2010-03-19
91 2010-03-15 239,733 99,200 0.02 1,586,252,433 141,442 0.590 2010-03-11
92 2010-03-11 140,533 49,600 0.01 1,586,252,433 84,320 0.600 2010-03-09
93 2010-03-04 90,933 -124,000 0.01 1,586,252,433 53,650 0.590 2010-03-02
94 2010-03-02 214,933 124,000 0.01 1,586,252,433 128,960 0.600 2010-02-26
95 2010-01-26 90,933 -16,534 0.01 1,584,185,767 58,925 0.648 2010-01-22
96 2010-01-15 107,467 -82,666 0.01 1,584,185,767 74,904 0.697 2010-01-13
97 2010-01-14 190,133 -8,267 0.01 1,584,185,767 138,037 0.726 2010-01-12
98 2009-12-11 198,400 8,267 0.01 1,584,185,767 121,024 0.610 2009-12-09
99 2009-12-04 190,133 41,333 0.01 1,584,185,767 119,594 0.629 2009-12-02
100 2009-11-27 148,800 41,333 0.01 1,584,185,767 96,422 0.648 2009-11-25
101 2009-11-12 107,467 24,800 0.01 1,584,185,767 72,755 0.677 2009-11-10
102 2009-10-28 82,667 -57,866 0.01 1,584,185,767 56,792 0.687 2009-10-23
103 2009-10-16 140,533 -49,600 0.01 1,584,185,767 84,320 0.600 2009-10-14
104 2009-10-15 190,133 49,600 0.01 1,584,185,767 114,080 0.600 2009-10-13
105 2009-09-23 140,533 57,866 0.01 1,580,569,100 92,471 0.658 2009-09-21
106 2009-09-21 82,667 16,534 0.01 1,580,569,100 54,395 0.658 2009-09-17
107 2009-09-14 66,133 -16,534 0.00 1,580,569,100 48,013 0.726 2009-09-10
108 2009-09-08 82,667 16,534 0.01 1,472,069,100 55,966 0.677 2009-09-04
109 2009-07-24 66,133 -82,667 0.00 1,431,872,433 41,598 0.629 2009-07-22
110 2009-07-23 148,800 82,667 0.01 1,431,872,433 87,792 0.590 2009-07-21
111 2009-06-05 66,133 -82,667 0.01 1,200,825,455 44,772 0.677 2009-06-03
112 2009-06-04 148,800 82,667 0.01 1,193,075,455 102,226 0.687 2009-06-02
113 2009-06-02 66,133 -140,534 0.01 1,193,075,455 45,433 0.687 2009-05-29
114 2009-06-01 206,667 41,334 0.02 1,193,075,455 139,914 0.677 2009-05-27
115 2009-05-25 165,333 82,666 0.01 1,180,127,788 92,752 0.561 2009-05-21
116 2009-05-21 82,667 -124,000 0.01 1,179,094,455 47,203 0.571 2009-05-19
117 2009-05-20 206,667 41,334 0.02 1,179,094,455 108,087 0.523 2009-05-18
118 2009-05-12 165,333 -124,000 0.01 1,179,094,455 94,405 0.571 2009-05-08
119 2009-05-11 289,333 16,533 0.02 1,174,961,122 168,102 0.581 2009-05-07
120 2009-04-23 272,800 -82,667 0.02 1,139,789,400 145,130 0.532 2009-04-21
121 2009-04-22 355,467 82,667 0.03 1,139,789,400 172,046 0.484 2009-04-20
122 2009-04-21 272,800 82,667 0.02 1,139,789,400 126,852 0.465 2009-04-17
123 2009-03-31 190,133 -90,934 0.02 1,139,789,400 71,680 0.377 2009-03-27
124 2009-03-27 281,067 90,934 0.02 1,139,789,400 97,811 0.348 2009-03-25
125 2009-03-18 190,133 -74,400 0.02 1,139,789,400 64,455 0.339 2009-03-16
126 2009-03-17 264,533 -16,534 0.02 1,139,789,400 89,677 0.339 2009-03-13
127 2009-03-16 281,067 -99,200 0.02 1,139,789,400 97,811 0.348 2009-03-12
128 2009-03-13 380,267 -99,200 0.03 1,139,789,400 125,108 0.329 2009-03-11
129 2009-03-10 479,467 66,134 0.04 1,139,789,400 129,936 0.271 2009-03-06
130 2009-03-09 413,333 305,866 0.04 1,139,789,400 121,933 0.295 2009-03-05
131 2008-12-30 107,467 -99,200 0.01 1,139,789,400 31,165 0.290 2008-12-23
132 2008-12-29 206,667 41,334 0.02 1,139,789,400 65,927 0.319 2008-12-22
133 2008-12-18 165,333 57,866 0.01 1,139,789,400 58,363 0.353 2008-12-16
134 2008-09-03 107,467 -16,533 0.02 576,600,000 78,988 0.735 2008-09-01
135 2008-09-01 124,000 -24,800 0.02 576,600,000 91,140 0.735 2008-08-28
136 2008-08-29 148,800 16,533 0.03 576,600,000 106,541 0.716 2008-08-27
137 2008-08-25 132,267 24,800 0.02 576,600,000 93,381 0.706 2008-08-20
138 2008-07-24 107,467 -124,000 0.02 576,600,000 97,795 0.910 2008-07-22
139 2008-07-22 231,467 124,000 0.04 576,600,000 199,293 0.861 2008-07-18
140 2008-07-18 107,467 -124,000 0.02 576,600,000 111,228 1.035 2008-07-16
141 2008-06-20 231,467 124,000 0.04 576,600,000 232,856 1.006 2008-06-18
142 2008-06-16 107,467 -49,600 0.02 576,600,000 104,028 0.968 2008-06-12
143 2008-06-11 157,067 -57,866 0.03 576,600,000 144,345 0.919 2008-06-06
144 2008-06-04 214,933 57,866 0.04 576,600,000 178,824 0.832 2008-06-02
145 2008-05-19 157,067 -124,000 0.03 576,600,000 150,470 0.958 2008-05-15
146 2008-05-09 281,067 124,000 0.05 576,600,000 223,167 0.794 2008-05-07
147 2008-05-08 157,067 -124,000 0.03 576,600,000 136,805 0.871 2008-05-06
148 2008-05-02 281,067 49,600 0.05 576,600,000 217,546 0.774 2008-04-29
149 2008-04-30 231,467 124,000 0.04 576,600,000 177,072 0.765 2008-04-28
150 2008-04-24 107,467 -99,200 0.02 576,600,000 72,755 0.677 2008-04-22
151 2008-04-16 206,667 -239,733 0.04 576,600,000 176,080 0.852 2008-04-14
152 2008-04-09 446,400 82,667 0.08 576,600,000 285,250 0.639 2008-04-07
153 2008-04-08 363,733 33,066 0.06 576,600,000 232,425 0.639 2008-04-03
154 2008-04-03 330,667 -16,533 0.06 576,600,000 214,272 0.648 2008-04-01
155 2008-04-01 347,200 -41,333 0.06 576,600,000 214,917 0.619 2008-03-28
156 2008-03-31 388,533 16,533 0.07 576,600,000 248,273 0.639 2008-03-27
157 2008-03-19 372,000 41,333 0.06 576,600,000 187,116 0.503 2008-03-17
158 2008-03-17 330,667 -124,000 0.06 576,600,000 243,040 0.735 2008-03-13
159 2008-03-11 454,667 124,000 0.08 576,600,000 404,654 0.890 2008-03-07
160 2008-02-27 330,667 99,200 0.06 576,600,000 281,728 0.852 2008-02-25
161 2008-02-25 231,467 124,000 0.04 576,600,000 192,581 0.832 2008-02-21
162 2008-02-20 107,467 -330,666 0.02 576,600,000 88,445 0.823 2008-02-18
163 2008-02-19 438,133 297,600 0.08 576,600,000 398,701 0.910 2008-02-15
164 2008-02-12 140,533 -24,800 0.02 576,600,000 50,311 0.358 2008-02-05
165 2008-01-29 165,333 -157,067 0.03 576,600,000 47,120 0.285 2008-01-25
166 2008-01-28 322,400 -148,800 0.06 576,600,000 76,409 0.237 2008-01-24
167 2008-01-24 471,200 305,867 0.08 576,600,000 114,030 0.242 2008-01-22
168 2008-01-08 165,333 24,800 0.03 576,600,000 87,957 0.532 2008-01-04
169 2007-11-21 140,533 33,066 0.02 576,600,000 141,376 1.006 2007-11-19
170 2007-11-19 107,467 -24,800 0.02 576,600,000 108,112 1.006 2007-11-15
171 2007-11-15 132,267 24,800 0.02 576,600,000 145,891 1.103 2007-11-13
172 2007-10-22 107,467 -16,533 0.02 576,600,000 133,152 1.239 2007-10-17
173 2007-10-17 124,000 -33,067 0.02 576,600,000 163,184 1.316 2007-10-15
174 2007-10-16 157,067 -16,533 0.03 576,600,000 148,900 0.948 2007-10-12
175 2007-10-12 173,600 -8,267 0.03 576,600,000 141,137 0.813 2007-10-10
176 2007-10-11 181,867 -24,800 0.03 576,600,000 149,677 0.823 2007-10-09
177 2007-10-10 206,667 -8,266 0.04 576,600,000 171,947 0.832 2007-10-08
178 2007-10-08 214,933 -33,067 0.04 576,600,000 137,342 0.639 2007-10-04
179 2007-10-03 248,000 33,067 0.04 576,600,000 170,376 0.687 2007-09-28
180 2007-09-27 214,933 -471,200 0.04 576,600,000 162,274 0.755 2007-09-24
181 2007-09-19 686,133 -8,267 0.12 576,600,000 677,213 0.987 2007-09-17
182 2007-09-14 694,400 -49,600 0.12 576,600,000 698,566 1.006 2007-09-12
183 2007-09-06 744,000 16,533 0.13 576,600,000 755,904 1.016 2007-09-04
184 2007-08-29 727,467 8,267 0.13 576,600,000 894,057 1.229 2007-08-27
185 2007-08-15 719,200 41,333 0.12 576,600,000 883,897 1.229 2007-08-13
186 2007-08-10 677,867 -41,333 0.12 576,600,000 813,440 1.200 2007-08-08
187 2007-08-09 719,200 8,267 0.12 576,600,000 584,710 0.813 2007-08-07
188 2007-08-08 710,933 8,266 0.12 576,600,000 757,144 1.065 2007-08-06
189 2007-08-06 702,667 -124,000 0.12 576,600,000 965,464 1.374 2007-08-02
190 2007-08-03 826,667 -198,400 0.14 576,600,000 1,103,600 1.335 2007-08-01
191 2007-08-02 1,025,067 57,867 0.18 576,600,000 1,637,032 1.597 2007-07-31
192 2007-08-01 967,200 -8,267 0.17 576,600,000 1,684,862 1.742 2007-07-30
193 2007-07-31 975,467 99,200 0.17 576,600,000 1,746,086 1.790 2007-07-27
194 2007-07-30 876,267 8,267 0.18 480,500,000 1,644,753 1.877 2007-07-26
195 2007-07-25 868,000 74,400 0.18 480,500,000 1,679,580 1.935 2007-07-23
196 2007-07-24 793,600 16,533 0.17 480,500,000 1,681,638 2.119 2007-07-20
197 2007-07-19 777,067 -49,600 0.16 480,500,000 1,879,725 2.419 2007-07-17
198 2007-07-18 826,667 49,600 0.17 480,500,000 1,816,187 2.197 2007-07-16
199 2007-07-16 777,067 -99,200 0.16 480,500,000 1,707,216 2.197 2007-07-12
200 2007-07-13 876,267 41,334 0.18 480,500,000 1,492,283 1.703 2007-07-11
201 2007-07-12 834,933 -16,534 0.17 480,500,000 1,430,240 1.713 2007-07-10
202 2007-07-11 851,467 24,800 0.18 480,500,000 1,524,126 1.790 2007-07-09
203 2007-07-10 826,667 16,534 0.17 480,500,000 1,407,814 1.703 2007-07-06
204 2007-07-09 810,133 -289,334 0.17 480,500,000 1,489,835 1.839 2007-07-05
205 2007-07-05 1,099,467 181,867 0.23 480,500,000 1,446,899 1.316 2007-07-03
206 2007-07-04 917,600 -41,333 0.19 480,500,000 1,216,738 1.326 2007-06-29
207 2007-07-03 958,933 -124,000 0.20 480,500,000 1,252,366 1.306 2007-06-28
208 2007-06-29 1,082,933 41,333 0.23 480,500,000 1,351,500 1.248 2007-06-27
209 2007-06-28 1,041,600 148,800 0.22 480,500,000 1,280,126 1.229 2007-06-26
210 2007-06-27 892,800 248,000 0.19 480,500,000 1,114,214 1.248 2007-06-25
211 2007-06-26 644,800 0.13 480,500,000 642,866 0.997 2007-06-22

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