Hengxing Gold Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02303  2014-05-29  2021-01-22  2021-02-02
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2021-02-03 2.930 2021-02-01
2 2021-02-02 2.930 2021-01-29
3 2021-02-01 2.930 2021-01-28
4 2018-04-03 54,000 50,000 0.01 2 925,000,000 475,200 8.800 2018-03-28
5 2017-12-06 4,000 -10,000 0.00 1 925,000,000 28,160 7.040 2017-12-04
6 2017-11-29 14,000 -40,000 0.00 2 925,000,000 85,260 6.090 2017-11-27
7 2017-08-29 54,000 50,000 0.01 2 925,000,000 318,600 5.900 2017-08-25
8 2017-08-09 4,000 -50,000 0.00 1 925,000,000 16,000 4.000 2017-08-07
9 2017-08-08 54,000 -6,000 0.01 2 925,000,000 237,600 4.400 2017-08-04
10 2017-05-26 60,000 -6,000 0.01 2 925,000,000 159,000 2.650 2017-05-24
11 2016-07-12 66,000 50,000 0.01 3 925,000,000 196,680 2.980 2016-07-08
12 2015-12-04 16,000 -2,000 0.00 2 925,000,000 26,240 1.640 2015-12-02
13 2014-10-03 18,000 -20,000 0.00 3 925,000,000 28,440 1.580 2014-09-29
14 2014-09-30 38,000 20,000 0.00 4 925,000,000 60,420 1.590 2014-09-26

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