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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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2012-08-09 0 -20,000 0.00 2,808,590,188 0 0.270 2012-08-07
4 2012-01-06 20,000 -200,000 0.00 2,487,091,991 14,000 0.700 2012-01-04
5 2011-08-16 220,000 220,000 0.01 2,487,091,991 226,600 1.030 2011-08-12
6 2011-04-04 0 -200,000 0.00 2,487,091,991 0 1.560 2011-03-31
7 2011-03-24 200,000 200,000 0.01 2,482,441,991 348,000 1.740 2011-03-22
8 2011-03-21 0 -116,000 0.00 2,482,441,991 0 1.650 2011-03-17
9 2011-03-18 116,000 -96,000 0.00 2,482,441,991 197,200 1.700 2011-03-16
10 2011-03-16 212,000 160,000 0.01 2,482,441,991 373,120 1.760 2011-03-14
11 2011-03-08 52,000 52,000 0.00 2,482,441,991 92,560 1.780 2011-03-04
12 2011-02-16 0 -20,000 0.00 2,482,441,991 0 1.600 2011-02-14
13 2011-02-15 20,000 -108,000 0.00 2,482,441,991 30,800 1.540 2011-02-11
14 2011-01-18 128,000 28,000 0.01 2,482,441,991 199,680 1.560 2011-01-14
15 2011-01-10 100,000 100,000 0.00 2,482,441,991 153,000 1.530 2011-01-06
16 2010-05-26 0 -20,667 0.00 1,607,952,433 0 0.842 2010-05-24
17 2010-05-20 20,667 20,667 0.00 1,607,952,433 17,009 0.823 2010-05-18
18 2009-06-01 0 -41,333 0.00 1,193,075,455 0 0.677 2009-05-27
19 2009-05-26 41,333 41,333 0.00 1,180,127,788 22,402 0.542 2009-05-22
20 2007-12-03 0 -8,267 0.00 576,600,000 0 0.881 2007-11-29
21 2007-11-08 8,267 8,267 0.00 576,600,000 9,598 1.161 2007-11-06
22 2007-10-22 0 -66,133 0.00 576,600,000 0 1.239 2007-10-17
23 2007-09-11 66,133 -41,334 0.01 576,600,000 69,770 1.055 2007-09-07
24 2007-08-31 107,467 41,334 0.02 576,600,000 114,452 1.065 2007-08-29
25 2007-08-27 66,133 -24,800 0.01 576,600,000 67,852 1.026 2007-08-23
26 2007-08-22 90,933 24,800 0.02 576,600,000 87,114 0.958 2007-08-20
27 2007-08-03 66,133 66,133 0.01 576,600,000 88,288 1.335 2007-08-01
28 2007-07-11 0 -33,067 0.00 480,500,000 0 1.790 2007-07-09
29 2007-07-10 33,067 33,067 0.01 480,500,000 56,313 1.703 2007-07-06

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