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恒芯中國控股有限公司: O HKD

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

GOLDEN HILL INVESTMENT COMPANY LIMITED 金山投資(香港)有限公司

CCASSID: B01524

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 2014-01-08 0 -20,000 0.00 3,408,590,188 0 0.175 2014-01-06
4 2011-05-20 20,000 -24,000 0.00 2,487,091,991 25,200 1.260 2011-05-18
5 2011-05-19 44,000 24,000 0.00 2,487,091,991 55,880 1.270 2011-05-17
6 2011-05-13 20,000 -32,000 0.00 2,487,091,991 28,000 1.400 2011-05-11
7 2011-05-12 52,000 32,000 0.00 2,487,091,991 71,760 1.380 2011-05-09
8 2011-05-11 20,000 -20,000 0.00 2,487,091,991 28,200 1.410 2011-05-06
9 2011-05-05 40,000 20,000 0.00 2,487,091,991 57,600 1.440 2011-05-03
10 2011-05-04 20,000 -20,000 0.00 2,487,091,991 29,800 1.490 2011-04-29
11 2011-05-03 40,000 20,000 0.00 2,487,091,991 58,400 1.460 2011-04-28
12 2011-04-29 20,000 20,000 0.00 2,487,091,991 28,600 1.430 2011-04-27
13 2011-04-26 0 -20,000 0.00 2,487,091,991 0 1.440 2011-04-20
14 2011-04-21 20,000 20,000 0.00 2,487,091,991 28,800 1.440 2011-04-19
15 2011-02-22 0 -82,666 0.00 2,482,441,991 0 1.790 2011-02-18
16 2010-11-22 82,666 2,666 0.00 1,916,826,427 107,466 1.300 2010-11-18
17 2010-11-01 80,000 -2,667 0.00 1,856,593,100 75,120 0.939 2010-10-28
18 2010-05-26 82,667 -20,666 0.01 1,607,952,433 69,606 0.842 2010-05-24
19 2010-05-25 103,333 20,666 0.01 1,607,952,433 78,016 0.755 2010-05-20
20 2010-01-27 82,667 -41,333 0.01 1,584,185,767 54,395 0.658 2010-01-25
21 2010-01-25 124,000 41,333 0.01 1,584,185,767 79,236 0.639 2010-01-21
22 2009-04-09 82,667 -206,666 0.01 1,139,789,400 42,408 0.513 2009-04-07
23 2009-04-08 289,333 -82,667 0.03 1,139,789,400 140,037 0.484 2009-04-06
24 2009-02-17 372,000 289,333 0.03 1,139,789,400 143,964 0.387 2009-02-13
25 2009-01-13 82,667 -82,666 0.01 1,139,789,400 25,213 0.305 2009-01-09
26 2008-12-19 165,333 16,533 0.01 1,139,789,400 58,363 0.353 2008-12-17
27 2008-12-18 148,800 33,067 0.01 1,139,789,400 52,526 0.353 2008-12-16
28 2008-12-17 115,733 -41,334 0.01 1,139,789,400 39,812 0.344 2008-12-15
29 2008-12-12 157,067 41,334 0.01 1,139,789,400 42,565 0.271 2008-12-10
30 2008-09-10 115,733 33,066 0.02 576,600,000 71,639 0.619 2008-09-08
31 2008-09-01 82,667 -24,800 0.01 576,600,000 60,760 0.735 2008-08-28
32 2008-08-29 107,467 24,800 0.02 576,600,000 76,946 0.716 2008-08-27
33 2008-07-30 82,667 -16,533 0.01 576,600,000 70,432 0.852 2008-07-28
34 2008-07-24 99,200 16,533 0.02 576,600,000 90,272 0.910 2008-07-22
35 2008-03-25 82,667 -8,266 0.01 576,600,000 51,171 0.619 2008-03-19
36 2008-03-12 90,933 8,266 0.02 576,600,000 74,838 0.823 2008-03-10
37 2008-02-28 82,667 -8,266 0.01 576,600,000 92,835 1.123 2008-02-26
38 2008-02-20 90,933 8,266 0.02 576,600,000 74,838 0.823 2008-02-18
39 2008-02-18 82,667 -24,800 0.01 576,600,000 40,011 0.484 2008-02-14
40 2008-02-01 107,467 24,800 0.02 576,600,000 43,202 0.402 2008-01-30
41 2007-10-16 82,667 -41,333 0.01 576,600,000 78,368 0.948 2007-10-12
42 2007-10-15 124,000 -24,800 0.02 576,600,000 92,380 0.745 2007-10-11
43 2007-09-27 148,800 24,800 0.03 576,600,000 112,344 0.755 2007-09-24
44 2007-09-11 124,000 41,333 0.02 576,600,000 130,820 1.055 2007-09-07
45 2007-08-13 82,667 -570,400 0.01 576,600,000 94,406 1.142 2007-08-09
46 2007-08-10 653,067 -586,933 0.11 576,600,000 783,680 1.200 2007-08-08
47 2007-08-09 1,240,000 49,600 0.22 576,600,000 1,008,120 0.813 2007-08-07
48 2007-08-06 1,190,400 -74,400 0.21 576,600,000 1,635,610 1.374 2007-08-02
49 2007-08-03 1,264,800 1,165,600 0.22 576,600,000 1,688,508 1.335 2007-08-01
50 2007-07-26 99,200 16,533 0.02 480,500,000 192,944 1.945 2007-07-24
51 2007-07-16 82,667 -57,866 0.02 480,500,000 181,619 2.197 2007-07-12
52 2007-07-13 140,533 57,866 0.03 480,500,000 239,328 1.703 2007-07-11
53 2007-07-12 82,667 -1,033,333 0.02 480,500,000 141,609 1.713 2007-07-10
54 2007-07-11 1,116,000 -49,600 0.23 480,500,000 1,997,640 1.790 2007-07-09
55 2007-07-10 1,165,600 -3,562,933 0.24 480,500,000 1,985,017 1.703 2007-07-06
56 2007-07-09 4,728,533 -520,800 0.98 480,500,000 8,695,772 1.839 2007-07-05
57 2007-07-06 5,249,333 -289,334 1.09 480,500,000 6,908,122 1.316 2007-07-04

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