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

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASSID: B01918

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 2025-11-06 0.117 2025-11-04
2 2025-11-05 0.117 2025-11-03
3 2021-02-01 0 -304,000 0.00 4,538,766,959 0 0.275 2021-01-28
4 2021-01-29 304,000 -908,000 0.01 4,662,666,959 86,640 0.285 2021-01-27
5 2021-01-28 1,212,000 1,200,000 0.03 4,662,666,959 351,480 0.290 2021-01-26
6 2021-01-27 12,000 8,000 0.00 4,662,666,959 3,480 0.290 2021-01-25
7 2021-01-26 4,000 4,000 0.00 4,662,666,959 1,200 0.300 2021-01-22
8 2021-01-22 0 -6,440,000 0.00 4,662,666,959 0 0.300 2021-01-20
9 2021-01-21 6,440,000 -16,004,000 0.14 4,662,666,959 1,932,000 0.300 2021-01-19
10 2021-01-20 22,444,000 -17,496,000 0.48 4,662,666,959 6,620,980 0.295 2021-01-18
11 2021-01-19 39,940,000 -10,460,000 0.86 4,662,666,959 11,582,600 0.290 2021-01-15
12 2021-01-18 50,400,000 -36,000 1.08 4,662,666,959 14,868,000 0.295 2021-01-14
13 2021-01-15 50,436,000 36,000 1.08 4,662,666,959 15,130,800 0.300 2021-01-13
14 2020-12-22 50,400,000 -1,700,000 1.08 4,662,666,959 14,112,000 0.280 2020-12-18
15 2020-09-24 52,100,000 -6,500,000 1.12 4,662,666,959 15,109,000 0.290 2020-09-22
16 2020-08-21 58,600,000 6,500,000 1.26 4,662,666,959 17,580,000 0.300 2020-08-19
17 2020-07-29 52,100,000 1,700,000 1.12 4,662,666,959 17,453,500 0.335 2020-07-27
18 2020-07-28 50,400,000 46,200,000 1.08 4,662,666,959 16,380,000 0.325 2020-07-24
19 2020-07-27 4,200,000 -18,000,000 0.09 4,662,666,959 1,344,000 0.320 2020-07-23
20 2020-06-10 22,200,000 5,400,000 0.48 4,662,666,959 6,882,000 0.310 2020-06-08
21 2020-06-09 16,800,000 12,600,000 0.36 4,662,666,959 5,376,000 0.320 2020-06-05
22 2020-04-27 4,200,000 200,000 0.09 4,662,666,959 1,302,000 0.310 2020-04-23
23 2020-03-30 4,000,000 4,000,000 0.09 4,662,666,959 1,260,000 0.315 2020-03-26
24 2018-01-29 0 -40,000 0.00 4,684,526,959 0 0.450 2018-01-25
25 2018-01-26 40,000 8,000 0.00 4,684,526,959 18,200 0.455 2018-01-24
26 2018-01-24 32,000 32,000 0.00 4,684,526,959 14,080 0.440 2018-01-22
27 2012-06-05 0 -13,200 0.00 4,838,062,959 0 1.945 2012-06-01
28 2012-06-04 13,200 13,200 0.00 4,838,062,959 27,364 2.073 2012-05-31
29 2012-05-14 0 -8,800 0.00 4,838,062,959 0 2.400 2012-05-10
30 2012-05-11 8,800 8,800 0.00 4,838,062,959 22,158 2.518 2012-05-09
31 2012-04-16 0 -8,800 0.00 4,838,062,959 0 2.918 2012-04-12
32 2012-04-12 8,800 8,800 0.00 4,838,062,959 25,916 2.945 2012-04-10
33 2012-04-03 0 -8,800 0.00 4,838,062,959 0 2.982 2012-03-30
34 2012-04-02 8,800 8,800 0.00 4,838,062,959 24,323 2.764 2012-03-29
35 2012-03-12 0 -8,800 0.00 4,838,062,959 0 3.164 2012-03-08
36 2012-03-09 8,800 8,800 0.00 4,838,062,959 26,479 3.009 2012-03-07
37 2012-03-06 0 -8,800 0.00 4,838,062,959 0 3.182 2012-03-02
38 2012-03-05 8,800 8,800 0.00 4,838,062,959 27,359 3.109 2012-03-01

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