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:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2019-06-30 8,304,538,010 0 0.011 2018-11-26 91.35 0 91.35
2019-05-31 8,304,538,010 0 0.011 2018-11-26 91.35 0 91.35
2019-04-30 8,304,538,010 0 0.011 2018-11-26 91.35 0 91.35
2019-03-31 8,304,538,010 0 0.011 2018-11-26 91.35 0 91.35
2019-02-28 8,304,538,010 0 0.011 2018-11-26 91.35 0 91.35
2019-01-31 8,304,538,010 0 0.011 2018-11-26 91.35 0 91.35
2018-12-31 8,304,538,010 0 0.011 2018-11-26 91.35 0 91.35
2018-11-30 8,304,538,010 0 0.011 2018-11-26 91.35 0 91.35
2018-10-31 8,304,538,010 0 0.010 2018-10-31 83.05 0 83.05
2018-09-30 8,304,538,010 0 0.013 2018-09-28 107.96 0 107.96
2018-08-31 8,304,538,010 0 0.012 2018-08-31 99.65 0 99.65
2018-07-31 8,304,538,010 0 0.014 2018-07-31 116.26 0 116.26
2018-06-30 8,304,538,010 0 0.012 2018-06-29 99.65 0 99.65
2018-05-31 8,304,538,010 0 0.015 2018-05-31 124.57 0 124.57
2018-04-30 8,304,538,010 0 0.022 2018-04-30 182.70 0 182.70
2018-03-31 8,304,538,010 0 0.036 2018-03-29 298.96 0 298.96
2018-02-28 8,304,538,010 0 0.037 2018-02-28 307.27 0 307.27
2018-01-31 8,304,538,010 0 0.037 2018-01-31 307.27 0 307.27
2017-12-31 8,304,538,010 0 0.034 2017-12-29 282.35 0 282.35
2017-11-30 8,304,538,010 0 0.039 2017-11-30 323.88 0 323.88
2017-10-31 8,304,538,010 0 0.035 2017-10-31 290.66 0 290.66
2017-09-30 8,304,538,010 0 0.023 2017-09-29 191.00 0 191.00
2017-08-31 8,304,538,010 0 0.052 2017-08-31 431.84 0 431.84
2017-07-31 8,304,538,010 0 0.062 2017-07-31 514.88 0 514.88
2017-06-30 8,304,538,010 0 0.044 2017-06-30 365.40 0 365.40
2017-05-31 8,304,538,010 0 0.062 2017-05-31 514.88 0 514.88
2017-04-30 8,304,538,010 0 0.064 2017-04-28 531.49 0 531.49
2017-03-31 8,304,538,010 0 0.074 2017-03-31 614.54 0 614.54
2017-02-28 8,304,538,010 0 0.075 2017-02-28 622.84 0 622.84
2017-01-31 8,304,538,010 0 0.070 2017-01-27 581.32 0 581.32
2016-12-31 8,304,538,010 0 0.046 2016-12-30 382.01 0 382.01
2016-11-30 8,304,538,010 0 0.058 2016-11-30 481.66 0 481.66
2016-10-31 8,304,538,010 0 0.100 2016-10-31 830.45 0 830.45
2016-09-30 8,304,538,010 0 0.093 2016-09-30 772.32 0 772.32
2016-09-07 8,304,538,010 130,428,173 0.108 2016-09-07 896.89 0 896.89
2016-08-31 8,174,109,837 0 0.096 2016-08-31 784.71 0 784.71
2016-08-19 8,174,109,837 130,440,000 0.100 2016-08-19 817.41 0 817.41
2016-08-10 8,043,669,837 43,480,000 0.107 2016-08-10 860.67 0 860.67
2016-07-31 8,000,189,837 0 0.108 2016-07-29 864.02 0 864.02
2016-06-30 8,000,189,837 0 0.131 2016-06-30 1,048.02 0 1,048.02
2016-06-17 8,000,189,837 43,480,000 0.146 2016-06-17 1,168.03 0 1,168.03
2016-05-31 7,956,709,837 0 0.148 2016-05-31 1,177.59 0 1,177.59
2016-05-18 7,956,709,837 173,912,000 0.196 2016-05-18 1,559.52 0 1,559.52
2016-04-30 7,782,797,837 0 0.211 2016-04-29 1,642.17 0 1,642.17
2016-03-31 7,782,797,837 0 0.270 2016-03-31 2,101.36 0 2,101.36
2016-03-14 7,782,797,837 43,478,260 0.260 2016-03-14 2,023.53 0 2,023.53
2016-03-08 7,739,319,577 130,434,781 0.280 2016-03-08 2,167.01 0 2,167.01
2016-03-03 7,608,884,796 173,912,000 0.270 2016-03-03 2,054.40 0 2,054.40
2016-03-01 7,434,972,796 434,782,608 0.265 2016-03-01 1,970.27 0 1,970.27
2016-02-29 7,000,190,188 0 0.260 2016-02-29 1,820.05 0 1,820.05
2016-02-05 7,000,190,188 1,740,000,000 0.265 2016-02-05 1,855.05 0 1,855.05
2016-01-31 5,260,190,188 0 0.265 2016-01-29 1,393.95 0 1,393.95
2015-12-31 5,260,190,188 0 0.260 2015-12-31 1,367.65 0 1,367.65
2015-11-30 5,260,190,188 0 0.197 2015-11-30 1,036.26 0 1,036.26
2015-11-09 5,260,190,188 590,000,000 0.143 2015-11-09 752.21 0 752.21
2015-10-31 4,670,190,188 0 0.148 2015-10-30 691.19 0 691.19
2015-09-30 4,670,190,188 0 0.119 2015-09-30 555.75 0 555.75
2015-09-14 4,670,190,188 30,000,000 0.116 2015-09-14 541.74 0 541.74
2015-08-31 4,640,190,188 0 0.100 2015-08-31 464.02 0 464.02
2015-08-27 4,640,190,188 240,000,000 0.100 2015-08-27 464.02 0 464.02
2015-07-31 4,400,190,188 0 0.127 2015-07-31 558.82 0 558.82
2015-06-30 4,400,190,188 0 0.180 2015-06-30 792.03 0 792.03
2015-06-10 4,400,190,188 100,000,000 0.245 2015-06-10 1,078.05 0 1,078.05
2015-05-31 4,300,190,188 0 0.213 2015-05-29 915.94 0 915.94
2015-04-30 4,300,190,188 0 0.206 2015-04-30 885.84 0 885.84
2015-03-31 4,300,190,188 0 0.128 2015-03-31 550.42 0 550.42
2015-03-25 4,300,190,188 300,000,000 0.134 2015-03-25 576.23 0 576.23
2015-02-28 4,000,190,188 0 0.134 2015-02-27 536.03 0 536.03
2015-01-31 4,000,190,188 0 0.136 2015-01-30 544.03 0 544.03
2015-01-30 4,000,190,188 125,000,000 0.136 2015-01-30 544.03 0 544.03
2015-01-09 3,875,190,188 416,600,000 0.138 2015-01-09 534.78 0 534.78
2014-12-31 3,458,590,188 0 0.145 2014-12-31 501.50 0 501.50
2014-11-30 3,458,590,188 0 0.166 2014-11-28 574.13 0 574.13
2014-10-31 3,458,590,188 0 0.203 2014-10-31 702.09 0 702.09
2014-09-30 3,458,590,188 0 0.220 2014-09-30 760.89 0 760.89
2014-08-31 3,458,590,188 0 0.120 2014-08-29 415.03 0 415.03
2014-07-31 3,458,590,188 0 0.110 2014-07-31 380.44 0 380.44
2014-06-30 3,458,590,188 0 0.127 2014-06-30 439.24 0 439.24
2014-05-31 3,458,590,188 0 0.132 2014-05-30 456.53 0 456.53
2014-05-15 3,458,590,188 50,000,000 0.142 2014-05-15 491.12 0 491.12
2014-04-30 3,408,590,188 0 0.121 2014-04-30 412.44 0 412.44
2014-03-31 3,408,590,188 0 0.128 2014-03-31 436.30 0 436.30
2014-02-28 3,408,590,188 0 0.160 2014-02-28 545.37 0 545.37
2014-01-31 3,408,590,188 0 0.168 2014-01-30 572.64 0 572.64
2013-12-31 3,408,590,188 0 0.181 2013-12-31 616.95 0 616.95
2013-11-30 3,408,590,188 0 0.192 2013-11-29 654.45 0 654.45
2013-10-31 3,408,590,188 0 0.198 2013-10-31 674.90 0 674.90
2013-09-30 3,408,590,188 0 0.208 2013-09-30 708.99 0 708.99
2013-09-17 3,408,590,188 200,000,000 0.204 2013-09-17 695.35 0 695.35
2013-08-31 3,208,590,188 0 0.174 2013-08-30 558.29 0 558.29
2013-07-31 3,208,590,188 0 0.170 2013-07-31 545.46 0 545.46
2013-06-30 3,208,590,188 0 0.210 2013-06-28 673.80 0 673.80
2013-05-31 3,208,590,188 0 0.240 2013-05-31 770.06 0 770.06
2013-04-30 3,208,590,188 0 0.255 2013-04-30 818.19 0 818.19
2013-04-08 3,208,590,188 100,000,000 0.230 2013-04-08 737.98 0 737.98
2013-03-31 3,108,590,188 0 0.248 2013-03-28 770.93 0 770.93
2013-02-28 3,108,590,188 0 0.355 2013-02-28 1,103.55 0 1,103.55
2013-01-31 3,108,590,188 0 0.375 2013-01-31 1,165.72 0 1,165.72
2012-12-31 3,108,590,188 0 0.305 2012-12-31 948.12 0 948.12
2012-12-18 3,108,590,188 300,000,000 0.300 2012-12-18 932.58 0 932.58
2012-11-30 2,808,590,188 0 0.280 2012-11-30 786.41 0 786.41
2012-10-31 2,808,590,188 0 0.295 2012-10-31 828.53 0 828.53
2012-09-30 2,808,590,188 0 0.285 2012-09-28 800.45 0 800.45
2012-08-31 2,808,590,188 0 0.310 2012-08-31 870.66 0 870.66
2012-07-31 2,808,590,188 0 0.270 2012-07-31 758.32 0 758.32
2012-06-30 2,808,590,188 0 0.350 2012-06-29 983.01 0 983.01
2012-06-20 2,808,590,188 319,224,863 0.405 2012-06-20 1,137.48 0 1,137.48
2012-05-31 2,489,365,325 0 0.610 2012-05-31 1,518.51 0 1,518.51
2012-04-30 2,489,365,325 0 0.720 2012-04-30 1,792.34 0 1,792.34
2012-03-31 2,489,365,325 0 0.670 2012-03-30 1,667.87 0 1,667.87
2012-03-12 2,489,365,325 2,273,334 0.790 2012-03-12 1,966.60 0 1,966.60
2012-02-29 2,487,091,991 0 0.830 2012-02-29 2,064.29 0 2,064.29
2012-01-31 2,487,091,991 0 0.630 2012-01-31 1,566.87 0 1,566.87
2011-12-31 2,487,091,991 0 0.620 2011-12-30 1,542.00 0 1,542.00
2011-11-30 2,487,091,991 0 0.780 2011-11-30 1,939.93 0 1,939.93
2011-10-31 2,487,091,991 0 0.800 2011-10-31 1,989.67 0 1,989.67
2011-09-30 2,487,091,991 0 0.590 2011-09-30 1,467.38 0 1,467.38
2011-08-31 2,487,091,991 0 1.030 2011-08-31 2,561.70 0 2,561.70
2011-07-31 2,487,091,991 0 1.310 2011-07-29 3,258.09 0 3,258.09
2011-06-30 2,487,091,991 0 1.320 2011-06-30 3,282.96 0 3,282.96
2011-05-31 2,487,091,991 0 1.100 2011-05-31 2,735.80 0 2,735.80
2011-04-30 2,487,091,991 0 1.490 2011-04-29 3,705.77 0 3,705.77
2011-03-31 2,487,091,991 4,650,000 1.560 2011-03-31 3,879.86 0 3,879.86
2011-02-28 2,482,441,991 0 1.870 2011-02-28 4,642.17 0 4,642.17
2011-01-31 2,482,441,991 0 1.470 2011-01-31 3,649.19 0 3,649.19
2011-01-07 2,482,441,991 2,066,666 1.520 2011-01-07 3,773.31 0 3,773.31
2010-12-31 2,480,375,325 0 1.500 2010-12-31 3,720.56 0 3,720.56
2010-12-30 2,480,375,325 563,548,898 1.470 2010-12-30 3,646.15 0 3,646.15
2010-11-30 1,916,826,427 0 1.430 2010-11-30 2,741.06 0 2,741.06
2010-11-22 1,916,826,427 60,233,327 1.330 2010-11-22 2,549.38 0 2,549.38
2010-11-01 1,856,593,100 59,890,100 1.020 2010-11-01 1,893.72 61,886,436 1,956.85
2010-10-31 1,796,703,000 31,500,000 0.960 2010-10-29 1,724.83 0 1,724.83
2010-09-30 1,765,203,000 0 0.810 2010-09-30 1,429.81 0 1,429.81
2010-09-24 1,765,203,000 201,300,000 0.830 2010-09-24 1,465.12 0 1,465.12
2010-08-31 1,563,903,000 0 0.760 2010-08-31 1,188.57 0 1,188.57
2010-07-31 1,563,903,000 0 0.760 2010-07-30 1,188.57 0 1,188.57
2010-06-30 1,563,903,000 5,020,000 0.850 2010-06-30 1,329.32 0 1,329.32
2010-05-31 1,558,883,000 2,800,000 0.880 2010-05-31 1,371.82 0 1,371.82
2010-04-30 1,556,083,000 21,000,000 0.700 2010-04-30 1,089.26 0 1,089.26
2010-03-31 1,535,083,000 0 0.610 2010-03-31 936.40 0 936.40
2010-02-28 1,535,083,000 0 0.620 2010-02-26 951.75 0 951.75
2010-01-31 1,535,083,000 2,000,000 0.610 2010-01-29 936.40 0 936.40
2009-12-31 1,533,083,000 0 0.570 2009-12-31 873.86 0 873.86
2009-11-30 1,533,083,000 0 0.650 2009-11-30 996.50 0 996.50
2009-10-31 1,533,083,000 0 0.710 2009-10-30 1,088.49 0 1,088.49
2009-09-30 1,533,083,000 3,500,000 0.650 2009-09-30 996.50 0 996.50
2009-09-09 1,529,583,000 105,000,000 0.720 2009-09-09 1,101.30 0 1,101.30
2009-08-31 1,424,583,000 10,000,000 0.650 2009-08-31 925.98 0 925.98
2009-08-06 1,414,583,000 28,900,000 0.710 2009-08-06 1,004.35 0 1,004.35
2009-07-31 1,385,683,000 0 0.750 2009-07-31 1,039.26 0 1,039.26
2009-06-30 1,385,683,000 0 0.650 2009-06-30 900.69 0 900.69
2009-06-25 1,385,683,000 126,675,200 0.640 2009-06-25 886.84 0 886.84
2009-06-18 1,259,007,800 84,518,650 0.620 2009-06-18 780.58 0 780.58
2009-06-11 1,174,489,150 11,000,000 0.740 2009-06-11 869.12 0 869.12
2009-06-09 1,163,489,150 1,400,000 0.760 2009-06-09 884.25 0 884.25
2009-06-05 1,162,089,150 7,500,000 0.790 2009-06-05 918.05 0 918.05
2009-05-31 1,154,589,150 0 0.710 2009-05-29 819.76 0 819.76
2009-05-29 1,154,589,150 4,000,000 0.710 2009-05-29 819.76 0 819.76
2009-05-27 1,150,589,150 8,530,000 0.700 2009-05-27 805.41 0 805.41
2009-05-25 1,142,059,150 1,000,000 0.590 2009-05-25 673.81 0 673.81
2009-05-12 1,141,059,150 4,000,000 0.570 2009-05-12 650.40 0 650.40
2009-04-30 1,137,059,150 0 0.560 2009-04-30 636.75 0 636.75
2009-04-28 1,137,059,150 34,037,150 0.495 2009-04-28 562.84 0 562.84
2009-03-31 1,103,022,000 0 0.455 2009-03-31 501.88 0 501.88
2009-02-28 1,103,022,000 0 0.345 2009-02-27 380.54 0 380.54
2009-01-31 1,103,022,000 0 0.255 2009-01-30 281.27 0 281.27
2008-12-31 1,103,022,000 0 0.320 2008-12-31 352.97 0 352.97
2008-11-30 1,103,022,000 0 0.164 2008-11-28 180.90 0 180.90
2008-10-31 1,103,022,000 0 0.189 2008-10-31 208.47 0 208.47
2008-09-30 1,103,022,000 545,022,000 0.400 2008-09-30 441.21 0 441.21
2008-08-31 558,000,000 0 0.770 2008-08-29 429.66 0 429.66
2008-07-31 558,000,000 0 0.900 2008-07-31 502.20 0 502.20
2008-06-30 558,000,000 0 1.040 2008-06-18 580.32 0 580.32
2008-05-31 558,000,000 0 0.850 2008-05-30 474.30 0 474.30
2008-04-30 558,000,000 0 0.800 2008-04-30 446.40 0 446.40
2008-03-31 558,000,000 0 0.680 2008-03-31 379.44 0 379.44
2008-02-29 558,000,000 0 1.110 2008-02-29 619.38 0 619.38
2008-01-31 558,000,000 0 0.405 2008-01-31 225.99 0 225.99
2007-12-31 558,000,000 0 0.610 2007-12-31 340.38 0 340.38
2007-11-30 558,000,000 0 0.880 2007-11-30 491.04 0 491.04
2007-10-31 558,000,000 0 1.320 2007-10-31 736.56 0 736.56
2007-09-30 558,000,000 0 0.710 2007-09-28 396.18 0 396.18
2007-08-31 558,000,000 0 1.110 2007-08-31 619.38 0 619.38
2007-07-31 558,000,000 93,000,000 1.650 2007-07-31 920.70 0 920.70
2007-06-30 465,000,000 0 1.370 2007-06-29 637.05 0 637.05
2007-05-31 465,000,000 0 0.790 2007-05-31 367.35 0 367.35
2007-04-30 465,000,000 0 0.163 2007-04-27 75.80 0 75.80
2007-03-31 465,000,000 0 0.143 2007-03-30 66.50 0 66.50
2007-02-28 465,000,000 0 0.055 2007-02-28 25.57 0 25.57
2007-01-31 465,000,000 0 0.044 2007-01-31 20.46 0 20.46
2006-12-31 465,000,000 0 0.036 2006-12-29 16.74 0 16.74
2006-11-30 465,000,000 0 0.047 2006-11-30 21.85 0 21.85
2006-10-31 465,000,000 0 0.041 2006-10-31 19.07 0 19.07
2006-09-30 465,000,000 0 0.047 2006-09-29 21.85 0 21.85
2006-08-31 465,000,000 0 0.049 2006-08-31 22.78 0 22.78
2006-07-31 465,000,000 0 0.058 2006-07-31 26.97 0 26.97
2006-06-30 465,000,000 0 0.045 2006-06-30 20.93 0 20.93
2006-05-31 465,000,000 0 0.023 2006-05-30 10.70 0 10.70
2006-04-30 465,000,000 0 0.025 2006-04-28 11.63 0 11.63
2006-03-31 465,000,000 0 0.026 2006-03-31 12.09 0 12.09
2006-02-28 465,000,000 0 0.023 2006-02-28 10.70 0 10.70
2006-01-31 465,000,000 0 0.028 2006-01-27 13.02 0 13.02
2005-12-31 465,000,000 0 0.017 2005-12-30 7.91 0 7.91
2005-11-30 465,000,000 0 0.018 2005-11-30 8.37 0 8.37
2005-10-31 465,000,000 0 0.019 2005-10-31 8.83 0 8.83
2005-09-30 465,000,000 0 0.071 2004-06-10 33.02 0 33.02
2005-08-31 465,000,000 0 0.071 2004-06-10 33.02 0 33.02
2005-07-31 465,000,000 0 0.071 2004-06-10 33.02 0 33.02
2005-06-30 465,000,000 0 0.071 2004-06-10 33.02 0 33.02
2005-05-31 465,000,000 0 0.071 2004-06-10 33.02 0 33.02
2005-04-30 465,000,000 0 0.071 2004-06-10 33.02 0 33.02
2005-03-31 465,000,000 0 0.071 2004-06-10 33.02 0 33.02
2005-02-28 465,000,000 0 0.071 2004-06-10 33.02 0 33.02
2005-01-31 465,000,000 0 0.071 2004-06-10 33.02 0 33.02
2004-12-31 465,000,000 0 0.071 2004-06-10 33.02 0 33.02
2004-11-30 465,000,000 0 0.071 2004-06-10 33.02 0 33.02
2004-10-31 465,000,000 0 0.071 2004-06-10 33.02 0 33.02
2004-09-30 465,000,000 0 0.071 2004-06-10 33.02 0 33.02
2004-08-31 465,000,000 0 0.071 2004-06-10 33.02 0 33.02
2004-07-31 465,000,000 0 0.071 2004-06-10 33.02 0 33.02
2004-06-30 465,000,000 38,000,000 0.071 2004-06-10 33.02 0 33.02
2004-05-31 427,000,000 0 0.176 2004-05-31 75.15 0 75.15
2004-04-30 427,000,000 2,000,000 0.345 2004-04-30 147.31 0 147.31
2004-03-31 425,000,000 0 0.445 2004-03-31 189.12 0 189.12
2004-02-29 425,000,000 25,000,000 0.480 2004-02-27 204.00 0 204.00
2004-01-31 400,000,000 0 0.500 2004-01-30 200.00 0 200.00
2003-12-31 400,000,000 0 0.530 2003-12-31 212.00 0 212.00
2003-11-30 400,000,000 0 0.540 2003-11-28 216.00 0 216.00
2003-10-31 400,000,000 0 0.590 2003-10-31 236.00 0 236.00
2003-09-30 400,000,000 0 0.620 2003-09-30 248.00 0 248.00
2003-08-31 400,000,000 0 0.860 2003-08-29 344.00 0 344.00
2003-07-31 400,000,000 0 1.400 2003-07-31 560.00 0 560.00
2003-06-30 400,000,000 0 1.400 2003-06-30 560.00 0 560.00
2003-05-31 400,000,000 0 1.160 2003-05-30 464.00 0 464.00
2003-04-30 400,000,000 1.200 2003-04-30 480.00 0 480.00

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