Hengdeli Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03389  2005-09-26    
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

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

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 2025-11-25 0.116 2025-11-21
2 2025-11-24 0.121 2025-11-20
3 2012-02-08 0 -35,200 0.00 4,838,062,959 0 2.882 2012-02-06
4 2012-02-07 35,200 35,200 0.00 4,838,062,959 97,610 2.773 2012-02-03
5 2011-10-10 0 -4,400 0.00 4,838,062,959 0 2.136 2011-10-06
6 2011-10-07 4,400 -13,200 0.00 4,838,062,959 8,998 2.045 2011-10-04
7 2011-10-04 17,600 17,600 0.00 4,838,062,959 43,366 2.464 2011-09-30
8 2011-09-28 0 -13,200 0.00 4,838,018,959 0 2.573 2011-09-26
9 2011-09-27 13,200 -39,600 0.00 4,838,018,959 34,439 2.609 2011-09-23
10 2011-09-26 52,800 39,600 0.00 4,838,018,959 143,510 2.718 2011-09-22
11 2011-09-23 13,200 -22,000 0.00 4,838,018,959 39,719 3.009 2011-09-21
12 2011-09-22 35,200 22,000 0.00 4,838,018,959 105,600 3.000 2011-09-20
13 2011-09-20 13,200 13,200 0.00 4,838,018,959 39,956 3.027 2011-09-16
14 2011-09-19 0 -74,800 0.00 4,838,018,959 0 3.036 2011-09-15
15 2011-09-16 74,800 61,600 0.00 4,838,018,959 229,860 3.073 2011-09-14
16 2011-09-15 13,200 13,200 0.00 4,838,018,959 42,240 3.200 2011-09-12
17 2011-09-09 0 -35,200 0.00 4,838,018,959 0 3.455 2011-09-07
18 2011-09-07 35,200 22,000 0.00 4,838,018,959 116,794 3.318 2011-09-05
19 2011-09-05 13,200 -22,000 0.00 4,838,018,959 47,045 3.564 2011-09-01
20 2011-09-02 35,200 22,000 0.00 4,838,018,959 119,997 3.409 2011-08-31
21 2011-08-26 13,200 -74,800 0.00 4,838,018,959 40,801 3.091 2011-08-24
22 2011-08-19 88,000 4,400 0.00 4,838,018,959 272,008 3.091 2011-08-17
23 2011-08-18 83,600 4,400 0.00 4,838,018,959 255,398 3.055 2011-08-16
24 2011-08-09 79,200 -66,000 0.00 4,838,018,959 250,589 3.164 2011-08-05
25 2011-08-04 145,200 -4,400 0.00 4,838,018,959 472,626 3.255 2011-08-02
26 2011-08-03 149,600 17,600 0.00 4,838,018,959 505,947 3.382 2011-08-01
27 2011-08-02 132,000 39,600 0.00 4,838,018,959 464,376 3.518 2011-07-29
28 2011-08-01 92,400 22,000 0.00 4,838,018,959 339,385 3.673 2011-07-28
29 2011-07-28 70,400 4,400 0.00 4,837,985,959 268,787 3.818 2011-07-26
30 2011-07-27 66,000 13,200 0.00 4,837,985,959 250,800 3.800 2011-07-25
31 2011-07-26 52,800 4,400 0.00 4,837,985,959 200,640 3.800 2011-07-22
32 2011-07-25 48,400 -17,600 0.00 4,837,985,959 177,338 3.664 2011-07-21
33 2011-07-22 66,000 -17,600 0.00 4,837,985,959 236,412 3.582 2011-07-20
34 2011-07-21 83,600 17,600 0.00 4,837,985,959 300,208 3.591 2011-07-19
35 2011-07-20 66,000 8,800 0.00 4,837,985,959 241,230 3.655 2011-07-18
36 2011-07-18 57,200 -4,400 0.00 4,837,985,959 214,214 3.745 2011-07-14
37 2011-07-15 61,600 22,000 0.00 4,837,985,959 229,583 3.727 2011-07-13
38 2011-07-14 39,600 39,600 0.00 4,837,985,959 147,946 3.736 2011-07-12
39 2011-07-12 0 -26,400 0.00 4,837,985,959 0 3.927 2011-07-08
40 2011-07-11 26,400 26,400 0.00 4,837,985,959 99,132 3.755 2011-07-07
41 2011-07-06 0 -39,600 0.00 4,837,985,959 0 4.073 2011-07-04
42 2011-06-28 39,600 26,400 0.00 4,837,933,159 153,014 3.864 2011-06-24
43 2011-06-24 13,200 -8,800 0.00 4,837,933,159 50,398 3.818 2011-06-22
44 2011-06-23 22,000 8,800 0.00 4,837,933,159 81,004 3.682 2011-06-21
45 2011-06-17 13,200 -8,800 0.00 4,837,933,159 51,718 3.918 2011-06-15
46 2011-06-13 22,000 22,000 0.00 4,837,933,159 84,392 3.836 2011-06-09
47 2011-06-07 0 -13,200 0.00 4,837,933,159 0 4.164 2011-06-02
48 2011-06-02 13,200 -17,600 0.00 4,837,933,159 54,714 4.145 2011-05-31
49 2011-06-01 30,800 17,600 0.00 4,837,933,159 126,280 4.100 2011-05-30
50 2011-05-31 13,200 -35,200 0.00 4,837,933,159 53,764 4.073 2011-05-27
51 2011-05-30 48,400 8,800 0.00 4,837,503,059 188,324 3.891 2011-05-26
52 2011-05-25 39,600 22,000 0.00 4,837,503,059 156,222 3.945 2011-05-23
53 2011-05-24 17,600 -30,800 0.00 4,837,503,059 72,794 4.136 2011-05-20
54 2011-05-23 48,400 26,400 0.00 4,837,503,059 198,004 4.091 2011-05-19
55 2011-05-18 22,000 -35,200 0.00 4,837,503,059 87,604 3.982 2011-05-16
56 2011-05-16 57,200 26,400 0.00 4,837,503,059 229,830 4.018 2011-05-12
57 2011-05-13 30,800 8,800 0.00 4,837,503,059 126,280 4.100 2011-05-11
58 2011-05-12 22,000 22,000 0.00 4,837,503,059 88,594 4.027 2011-05-09
59 2011-05-09 0 -17,600 0.00 4,837,503,059 0 4.200 2011-05-05
60 2011-05-06 17,600 -17,600 0.00 4,837,503,059 72,952 4.145 2011-05-04
61 2011-05-05 35,200 8,800 0.00 4,837,503,059 150,093 4.264 2011-05-03
62 2011-05-03 26,400 -17,600 0.00 4,837,503,059 110,642 4.191 2011-04-28
63 2011-04-28 44,000 8,800 0.00 4,836,557,059 181,984 4.136 2011-04-26
64 2011-04-27 35,200 13,200 0.00 4,836,557,059 148,157 4.209 2011-04-21
65 2011-04-26 22,000 13,200 0.00 4,836,557,059 96,008 4.364 2011-04-20
66 2011-04-21 8,800 8,800 0.00 4,836,557,059 38,562 4.382 2011-04-19
67 2011-04-20 0 -8,800 0.00 4,836,557,059 0 4.364 2011-04-18
68 2011-04-19 8,800 8,800 0.00 4,836,557,059 37,998 4.318 2011-04-15
69 2011-04-07 0 -30,800 0.00 4,836,557,059 0 3.818 2011-04-04
70 2011-04-06 30,800 8,800 0.00 4,836,557,059 113,128 3.673 2011-04-01
71 2011-04-04 22,000 -13,200 0.00 4,836,557,059 81,994 3.727 2011-03-31
72 2011-04-01 35,200 13,200 0.00 4,836,557,059 126,720 3.600 2011-03-30
73 2011-03-31 22,000 22,000 0.00 4,836,557,059 80,410 3.655 2011-03-29
74 2011-03-30 0 -22,000 0.00 4,836,462,459 0 3.755 2011-03-28
75 2011-03-29 22,000 22,000 0.00 4,836,462,459 79,596 3.618 2011-03-25
76 2011-03-02 0 -13,200 0.00 4,836,462,459 0 3.855 2011-02-28
77 2011-02-25 13,200 13,200 0.00 4,836,462,459 48,484 3.673 2011-02-23
78 2011-02-17 0 -13,200 0.00 4,836,462,459 0 3.845 2011-02-15
79 2011-02-14 13,200 13,200 0.00 4,836,462,459 48,959 3.709 2011-02-10
80 2011-02-07 0 -39,600 0.00 4,836,462,459 0 3.991 2011-01-31
81 2011-02-01 39,600 17,600 0.00 4,836,462,459 159,826 4.036 2011-01-28
82 2011-01-31 22,000 -17,600 0.00 4,836,462,459 91,190 4.145 2011-01-27
83 2011-01-28 39,600 17,600 0.00 4,836,132,459 158,756 4.009 2011-01-26
84 2011-01-24 22,000 4,400 0.00 4,836,132,459 92,598 4.209 2011-01-20
85 2011-01-21 17,600 13,200 0.00 4,836,132,459 73,762 4.191 2011-01-19
86 2011-01-13 4,400 -13,200 0.00 4,836,132,459 19,558 4.445 2011-01-11
87 2011-01-12 17,600 8,800 0.00 4,836,132,459 74,888 4.255 2011-01-10
88 2011-01-11 8,800 -8,800 0.00 4,836,132,459 38,324 4.355 2011-01-07
89 2011-01-07 17,600 -8,800 0.00 4,836,132,459 75,680 4.300 2011-01-05
90 2011-01-05 26,400 4,400 0.00 4,836,132,459 109,692 4.155 2011-01-03
91 2010-12-28 22,000 -4,400 0.00 4,823,914,700 97,592 4.436 2010-12-22
92 2010-12-15 26,400 4,400 0.00 4,823,914,700 111,593 4.227 2010-12-13
93 2010-12-07 22,000 4,400 0.00 4,823,914,700 98,010 4.455 2010-12-03
94 2010-12-02 17,600 13,200 0.00 4,823,914,700 80,802 4.591 2010-11-30
95 2010-11-29 4,400 -8,800 0.00 4,818,125,400 19,642 4.464 2010-11-25
96 2010-11-23 13,200 13,200 0.00 4,818,125,400 56,879 4.309 2010-11-19
97 2010-11-22 0 -22,000 0.00 4,818,125,400 0 4.073 2010-11-18
98 2010-11-19 22,000 22,000 0.00 4,818,125,400 83,204 3.782 2010-11-17
99 2010-11-18 0 -17,600 0.00 4,818,125,400 0 4.045 2010-11-16
100 2010-11-16 17,600 -13,200 0.00 4,818,125,400 72,318 4.109 2010-11-12
101 2010-11-15 30,800 -17,600 0.00 4,818,125,400 127,666 4.145 2010-11-11
102 2010-11-12 48,400 8,800 0.00 4,818,125,400 183,049 3.782 2010-11-10
103 2010-11-10 39,600 -4,400 0.00 4,818,125,400 159,113 4.018 2010-11-08
104 2010-11-03 44,000 30,800 0.00 4,818,125,400 167,992 3.818 2010-11-01
105 2010-11-02 13,200 -4,400 0.00 4,818,125,400 51,599 3.909 2010-10-29
106 2010-11-01 17,600 -13,200 0.00 4,818,125,400 68,006 3.864 2010-10-28
107 2010-10-29 30,800 8,800 0.00 4,812,980,700 118,426 3.845 2010-10-27
108 2010-10-25 22,000 -4,400 0.00 4,812,980,700 86,394 3.927 2010-10-21
109 2010-10-22 26,400 4,400 0.00 4,812,980,700 100,795 3.818 2010-10-20
110 2010-10-20 22,000 13,200 0.00 4,812,980,700 85,998 3.909 2010-10-18
111 2010-10-15 8,800 -4,400 0.00 4,812,980,700 34,320 3.900 2010-10-13
112 2010-10-12 13,200 -4,400 0.00 4,812,980,700 48,840 3.700 2010-10-08
113 2010-10-08 17,600 -4,400 0.00 4,812,980,700 63,518 3.609 2010-10-06
114 2010-10-06 22,000 -8,800 0.00 4,812,980,700 77,198 3.509 2010-10-04
115 2010-10-05 30,800 8,800 0.00 4,812,980,700 100,531 3.264 2010-09-30
116 2010-09-29 22,000 -4,400 0.00 4,811,827,900 74,206 3.373 2010-09-27
117 2010-09-27 26,400 8,800 0.00 4,811,827,900 85,668 3.245 2010-09-22
118 2010-09-24 17,600 17,600 0.00 4,811,827,900 60,315 3.427 2010-09-21
119 2010-09-10 0 -17,600 0.00 4,811,827,900 0 3.491 2010-09-08
120 2010-09-09 17,600 13,200 0.00 4,811,827,900 61,283 3.482 2010-09-07
121 2010-09-07 4,400 4,400 0.00 4,811,827,900 14,762 3.355 2010-09-03
122 2010-05-05 0 -114,400 0.00 4,475,928,600 0 3.064 2010-05-03
123 2010-04-29 114,400 114,400 0.00 4,475,928,600 359,788 3.145 2010-04-27

Copyright & disclaimer, Privacy policy

Back to top