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

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 2026-02-05 1.500 2026-02-03
2 2026-02-04 1.510 2026-02-02
3 2023-03-17 0 -10,000 0.00 0 388,000,000 0 4.000 2023-03-15
4 2022-10-18 10,000 -6,000 0.00 1 388,000,000 51,500 5.150 2022-10-14
5 2022-10-17 16,000 -6,000 0.00 2 388,000,000 76,320 4.770 2022-10-13
6 2018-09-17 22,000 12,000 0.01 2 388,000,000 38,500 1.750 2018-09-13
7 2017-05-15 10,000 -10,000 0.00 1 388,000,000 19,500 1.950 2017-05-11
8 2017-04-27 20,000 10,000 0.01 2 388,000,000 37,600 1.880 2017-04-25
9 2016-05-12 10,000 2,000 0.00 1 388,000,000 17,300 1.730 2016-05-10
10 2016-04-22 8,000 -2,000 0.00 1 388,000,000 13,920 1.740 2016-04-20
11 2016-04-20 10,000 10,000 0.00 1 388,000,000 17,800 1.780 2016-04-18
12 2015-11-24 0 -18,000 0.00 0 388,000,000 0 1.780 2015-11-20
13 2015-11-23 18,000 18,000 0.00 1 388,000,000 32,400 1.800 2015-11-19
14 2015-06-02 0 -20,000 0.00 0 388,000,000 0 2.160 2015-05-29
15 2015-05-07 20,000 -48,000 0.01 1 388,000,000 33,200 1.660 2015-05-05
16 2015-04-28 68,000 -2,000 0.02 2 388,000,000 115,600 1.700 2015-04-24
17 2014-04-23 70,000 50,000 0.02 2 388,000,000 84,000 1.200 2014-04-17
18 2014-02-24 20,000 20,000 0.01 1 388,000,000 39,000 1.950 2014-02-20
19 2011-05-09 0 -6,000 0.00 0 388,000,000 0 2.130 2011-05-05
20 2011-05-05 6,000 6,000 0.00 1 388,000,000 12,420 2.070 2011-05-03

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