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 Jianxin Financial Services Limited 中國建信金融服務有限公司

CCASSID: B01887

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-04 0.139 2025-12-02
2 2025-12-03 0.139 2025-12-01
3 2018-06-22 0 -2,200,000 0.00 4,675,286,959 0 0.375 2018-06-20
4 2015-04-08 2,200,000 -550,000 0.05 4,784,370,959 3,322,000 1.510 2015-04-01
5 2013-05-30 2,750,000 250,000 0.06 4,802,906,959 6,160,000 2.240 2013-05-28
6 2013-05-20 2,500,000 -250,000 0.06 4,366,279,054 4,955,000 1.982 2013-05-15
7 2012-09-20 2,750,000 2,200,000 0.06 4,831,682,959 5,700,750 2.073 2012-09-18
8 2012-02-24 550,000 -1,196,800 0.01 4,838,062,959 1,784,750 3.245 2012-02-22
9 2012-02-14 1,746,800 -594,000 0.04 4,838,062,959 5,415,080 3.100 2012-02-10
10 2012-02-13 2,340,800 -2,644,400 0.05 4,838,062,959 7,214,346 3.082 2012-02-09
11 2011-12-22 4,985,200 -57,200 0.10 4,838,062,959 11,191,774 2.245 2011-12-20
12 2011-12-21 5,042,400 1,100,000 0.10 4,838,062,959 11,506,757 2.282 2011-12-19
13 2011-12-20 3,942,400 57,200 0.08 4,838,062,959 8,961,075 2.273 2011-12-16
14 2011-12-16 3,885,200 1,856,800 0.08 4,838,062,959 8,935,960 2.300 2011-12-14
15 2011-12-15 2,028,400 1,478,400 0.04 4,838,062,959 4,720,087 2.327 2011-12-13
16 2011-05-19 550,000 550,000 0.01 4,837,503,059 2,250,050 4.091 2011-05-17
17 2011-04-12 0 -550,000 0.00 4,836,557,059 0 4.191 2011-04-08
18 2011-02-25 550,000 220,000 0.01 4,836,462,459 2,020,150 3.673 2011-02-23
19 2011-02-24 330,000 330,000 0.01 4,836,462,459 1,235,850 3.745 2011-02-22

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