China Hengshi Foundation Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01197  2015-12-21  2019-06-25  2019-07-05
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2019-06-14 794,588,100 75,000,000 79.46 1,000,000,000 2019-05-31
2 2019-06-12 719,588,100 44,520,000 71.96 1,000,000,000 2019-05-31
3 2019-06-06 675,068,100 8,000 67.51 1,000,000,000 2019-05-31
4 2019-06-05 675,060,100 2,000 67.51 1,000,000,000 2019-05-31
5 2019-06-04 675,058,100 8,000 67.51 1,000,000,000 2019-05-31
6 2019-05-31 675,050,100 4,000 67.51 1,000,000,000 2019-05-31
7 2019-05-30 675,046,100 2,000 67.50 1,000,000,000 2019-04-30
8 2019-05-29 675,044,100 28,000 67.50 1,000,000,000 2019-04-30
9 2019-05-28 675,016,100 2,000 67.50 1,000,000,000 2019-04-30
10 2017-05-02 675,014,100 -50,000 67.50 1,000,000,000 2017-04-30
11 2017-03-21 675,064,100 -14,000 67.51 1,000,000,000 2017-02-28
12 2016-10-13 675,078,100 100 67.51 1,000,000,000 2016-09-30
13 2016-09-28 675,078,000 -2,000 67.51 1,000,000,000 2016-08-31
14 2016-07-27 675,080,000 -2,000 67.51 1,000,000,000 2016-06-30
15 2016-06-15 675,082,000 -75,000,000 67.51 1,000,000,000 2016-05-31
16 2016-02-25 750,082,000 -2,000 75.01 1,000,000,000 2016-01-31
17 2016-01-11 750,084,000 2,000 75.01 1,000,000,000 2015-12-31
18 2016-01-05 750,082,000 -2,000 75.01 1,000,000,000 2015-12-31
19 2015-12-23 750,084,000 -68,000 75.01 1,000,000,000 2015-12-21

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