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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 2025-11-13 0.116 2025-11-11
2 2025-11-12 0.116 2025-11-10
3 2019-07-26 0 -300,000 0.00 4,662,666,959 0 0.420 2019-07-24
4 2018-01-25 300,000 -100,000 0.01 4,684,526,959 144,000 0.480 2018-01-23
5 2018-01-24 400,000 100,000 0.01 4,684,526,959 176,000 0.440 2018-01-22
6 2016-02-15 300,000 -20,000 0.01 4,779,810,959 210,000 0.700 2016-02-11
7 2016-02-04 320,000 20,000 0.01 4,779,810,959 227,200 0.710 2016-02-02
8 2015-04-21 300,000 300,000 0.01 4,784,370,959 585,000 1.950 2015-04-17
9 2014-10-10 0 -20,000 0.00 4,799,130,959 0 1.230 2014-10-08
10 2014-10-08 20,000 20,000 0.00 4,799,130,959 24,800 1.240 2014-10-06
11 2014-10-06 0 -28,000 0.00 4,799,130,959 0 1.240 2014-09-30
12 2014-10-03 28,000 28,000 0.00 4,799,130,959 34,720 1.240 2014-09-29
13 2014-09-29 0 -20,000 0.00 4,799,130,959 0 1.340 2014-09-25
14 2014-09-26 20,000 20,000 0.00 4,799,130,959 26,600 1.330 2014-09-24
15 2014-09-22 0 -28,000 0.00 4,799,130,959 0 1.330 2014-09-18
16 2014-09-19 28,000 8,000 0.00 4,799,130,959 36,680 1.310 2014-09-17
17 2014-09-18 20,000 20,000 0.00 4,799,130,959 27,000 1.350 2014-09-16
18 2014-09-16 0 -20,000 0.00 4,799,130,959 0 1.380 2014-09-12
19 2014-09-15 20,000 20,000 0.00 4,799,130,959 27,200 1.360 2014-09-11
20 2014-08-06 0 -24,000 0.00 4,799,130,959 0 1.320 2014-08-04
21 2014-08-05 24,000 24,000 0.00 4,799,130,959 31,680 1.320 2014-08-01
22 2014-07-08 0 -20,000 0.00 4,799,130,959 0 1.330 2014-07-04
23 2014-07-04 20,000 20,000 0.00 4,799,130,959 26,800 1.340 2014-07-02
24 2014-04-01 0 -20,000 0.00 4,799,130,959 0 1.450 2014-03-28
25 2014-03-31 20,000 20,000 0.00 4,799,130,959 26,800 1.340 2014-03-27
26 2013-12-05 0 -20,000 0.00 4,802,906,959 0 1.860 2013-12-03
27 2013-12-04 20,000 20,000 0.00 4,802,906,959 36,400 1.820 2013-12-02
28 2013-11-29 0 -12,000 0.00 4,802,906,959 0 1.820 2013-11-27
29 2013-11-28 12,000 12,000 0.00 4,802,906,959 21,600 1.800 2013-11-26
30 2013-11-27 0 -16,000 0.00 4,802,906,959 0 1.830 2013-11-25
31 2013-11-26 16,000 8,000 0.00 4,802,906,959 29,280 1.830 2013-11-22
32 2013-11-21 8,000 8,000 0.00 4,802,906,959 14,960 1.870 2013-11-19
33 2013-06-28 0 -12,000 0.00 4,802,906,959 0 1.760 2013-06-26
34 2013-06-27 12,000 12,000 0.00 4,802,906,959 20,520 1.710 2013-06-25
35 2013-03-08 0 -13,200 0.00 4,802,906,959 0 2.118 2013-03-06
36 2013-03-07 13,200 13,200 0.00 4,802,906,959 27,364 2.073 2013-03-05
37 2012-10-31 0 -110,000 0.00 4,831,682,959 0 2.236 2012-10-29
38 2012-10-24 110,000 110,000 0.00 4,831,682,959 232,980 2.118 2012-10-19
39 2012-10-11 0 -8,800 0.00 4,831,682,959 0 1.982 2012-10-09
40 2012-10-10 8,800 8,800 0.00 4,831,682,959 16,641 1.891 2012-10-08
41 2012-10-05 0 -8,800 0.00 4,831,682,959 0 2.064 2012-10-03
42 2012-10-03 8,800 8,800 0.00 4,831,682,959 17,996 2.045 2012-09-27
43 2012-09-11 0 -44,000 0.00 4,831,682,959 0 1.936 2012-09-07
44 2012-09-05 44,000 30,800 0.00 4,831,682,959 83,204 1.891 2012-09-03
45 2012-08-28 13,200 13,200 0.00 4,831,682,959 26,756 2.027 2012-08-24
46 2012-08-23 0 -22,000 0.00 4,831,682,959 0 1.955 2012-08-21
47 2012-08-22 22,000 22,000 0.00 4,831,682,959 42,196 1.918 2012-08-20
48 2012-08-15 0 -35,200 0.00 4,831,682,959 0 1.945 2012-08-13
49 2012-08-13 35,200 35,200 0.00 4,831,682,959 70,400 2.000 2012-08-09
50 2012-08-08 0 -8,800 0.00 4,831,682,959 0 1.936 2012-08-06
51 2012-08-07 8,800 8,800 0.00 4,831,682,959 16,324 1.855 2012-08-03
52 2012-07-30 0 -8,800 0.00 4,832,782,959 0 1.845 2012-07-26
53 2012-07-27 8,800 8,800 0.00 4,832,782,959 16,157 1.836 2012-07-25
54 2012-07-20 0 -44,000 0.00 4,832,782,959 0 1.864 2012-07-18
55 2012-07-19 44,000 35,200 0.00 4,832,782,959 82,016 1.864 2012-07-17
56 2012-07-18 8,800 -26,400 0.00 4,832,782,959 16,799 1.909 2012-07-16
57 2012-07-17 35,200 35,200 0.00 4,832,782,959 67,514 1.918 2012-07-13
58 2012-07-13 0 -8,800 0.00 4,832,782,959 0 1.991 2012-07-11
59 2012-07-10 8,800 8,800 0.00 4,833,544,159 19,043 2.164 2012-07-06
60 2012-06-22 0 -118,800 0.00 4,833,544,159 0 2.118 2012-06-20
61 2012-06-21 118,800 8,800 0.00 4,838,062,959 239,738 2.018 2012-06-19
62 2012-06-11 110,000 110,000 0.00 4,838,062,959 213,950 1.945 2012-06-07
63 2012-06-07 0 -13,200 0.00 4,838,062,959 0 1.900 2012-06-05
64 2012-06-06 13,200 4,400 0.00 4,838,062,959 24,354 1.845 2012-06-04
65 2012-06-04 8,800 8,800 0.00 4,838,062,959 18,242 2.073 2012-05-31
66 2012-05-23 0 -4,400 0.00 4,838,062,959 0 2.236 2012-05-21
67 2012-05-22 4,400 4,400 0.00 4,838,062,959 9,601 2.182 2012-05-18
68 2012-05-21 0 -4,400 0.00 4,838,062,959 0 2.264 2012-05-17
69 2012-05-17 4,400 4,400 0.00 4,838,062,959 10,278 2.336 2012-05-15
70 2012-05-15 0 -8,800 0.00 4,838,062,959 0 2.445 2012-05-11
71 2012-05-09 8,800 8,800 0.00 4,838,062,959 23,038 2.618 2012-05-07
72 2012-05-08 0 -8,800 0.00 4,838,062,959 0 2.836 2012-05-04
73 2012-05-07 8,800 8,800 0.00 4,838,062,959 25,124 2.855 2012-05-03
74 2012-05-04 0 -13,200 0.00 4,838,062,959 0 2.936 2012-05-02
75 2012-05-03 13,200 13,200 0.00 4,838,062,959 37,316 2.827 2012-04-30
76 2012-05-02 0 -13,200 0.00 4,838,062,959 0 2.855 2012-04-27
77 2012-04-26 13,200 13,200 0.00 4,838,062,959 37,079 2.809 2012-04-24
78 2012-04-25 0 -13,200 0.00 4,838,062,959 0 2.909 2012-04-23
79 2012-04-23 13,200 13,200 0.00 4,838,062,959 38,755 2.936 2012-04-19
80 2012-04-02 0 -8,800 0.00 4,838,062,959 0 2.764 2012-03-29
81 2012-03-30 8,800 8,800 0.00 4,838,062,959 25,441 2.891 2012-03-28
82 2012-02-20 0 -8,800 0.00 4,838,062,959 0 2.991 2012-02-16
83 2012-02-17 8,800 8,800 0.00 4,838,062,959 25,837 2.936 2012-02-15
84 2012-01-12 0 -13,200 0.00 4,838,062,959 0 2.173 2012-01-10
85 2012-01-11 13,200 13,200 0.00 4,838,062,959 28,195 2.136 2012-01-09
86 2011-12-30 0 -8,800 0.00 4,838,062,959 0 2.245 2011-12-28
87 2011-12-29 8,800 8,800 0.00 4,838,062,959 20,002 2.273 2011-12-23
88 2011-12-21 0 -8,800 0.00 4,838,062,959 0 2.282 2011-12-19
89 2011-12-19 8,800 8,800 0.00 4,838,062,959 20,478 2.327 2011-12-15
90 2011-12-16 0 -13,200 0.00 4,838,062,959 0 2.300 2011-12-14
91 2011-12-15 13,200 13,200 0.00 4,838,062,959 30,716 2.327 2011-12-13
92 2011-12-13 0 -22,000 0.00 4,838,062,959 0 2.600 2011-12-09
93 2011-12-09 22,000 22,000 0.00 4,838,062,959 60,808 2.764 2011-12-07
94 2011-12-07 0 -22,000 0.00 4,838,062,959 0 2.818 2011-12-05
95 2011-12-05 22,000 22,000 0.00 4,838,062,959 60,390 2.745 2011-12-01
96 2011-12-01 0 -8,800 0.00 4,838,062,959 0 2.564 2011-11-29
97 2011-11-30 8,800 8,800 0.00 4,838,062,959 21,437 2.436 2011-11-28
98 2011-11-17 0 -8,800 0.00 4,838,062,959 0 2.609 2011-11-15
99 2011-11-16 8,800 8,800 0.00 4,838,062,959 22,959 2.609 2011-11-14
100 2011-11-15 0 -8,800 0.00 4,838,062,959 0 2.600 2011-11-11
101 2011-11-11 8,800 8,800 0.00 4,838,062,959 24,640 2.800 2011-11-09
102 2011-09-27 0 -8,800 0.00 4,838,018,959 0 2.609 2011-09-23
103 2011-09-26 8,800 8,800 0.00 4,838,018,959 23,918 2.718 2011-09-22
104 2011-08-18 0 -17,600 0.00 4,838,018,959 0 3.055 2011-08-16
105 2011-08-17 17,600 8,800 0.00 4,838,018,959 51,040 2.900 2011-08-15
106 2011-08-16 8,800 8,800 0.00 4,838,018,959 25,520 2.900 2011-08-12
107 2011-08-09 0 -4,400 0.00 4,838,018,959 0 3.164 2011-08-05
108 2011-08-08 4,400 4,400 0.00 4,838,018,959 14,278 3.245 2011-08-04
109 2011-08-05 0 -8,800 0.00 4,838,018,959 0 3.373 2011-08-03
110 2011-08-03 8,800 8,800 0.00 4,838,018,959 29,762 3.382 2011-08-01
111 2011-07-25 0 -8,800 0.00 4,837,985,959 0 3.664 2011-07-21
112 2011-07-22 8,800 8,800 0.00 4,837,985,959 31,522 3.582 2011-07-20
113 2011-04-01 0 -8,800 0.00 4,836,557,059 0 3.600 2011-03-30
114 2011-03-31 8,800 8,800 0.00 4,836,557,059 32,164 3.655 2011-03-29
115 2011-03-30 0 -13,200 0.00 4,836,462,459 0 3.755 2011-03-28
116 2011-03-29 13,200 13,200 0.00 4,836,462,459 47,758 3.618 2011-03-25
117 2010-11-15 0 -4,400 0.00 4,818,125,400 0 4.145 2010-11-11
118 2010-10-12 4,400 -4,400 0.00 4,812,980,700 16,280 3.700 2010-10-08
119 2010-10-11 8,800 -110,000 0.00 4,812,980,700 31,997 3.636 2010-10-07
120 2010-09-27 118,800 110,000 0.00 4,811,827,900 385,506 3.245 2010-09-22
121 2010-07-26 8,800 8,800 0.00 4,475,928,600 26,796 3.045 2010-07-22
122 2010-05-05 0 -13,200 0.00 4,475,928,600 0 3.064 2010-05-03
123 2010-05-04 13,200 13,200 0.00 4,475,928,600 39,244 2.973 2010-04-30
124 2010-04-19 0 -8,800 0.00 4,475,928,600 0 3.036 2010-04-15
125 2010-04-16 8,800 -8,800 0.00 4,475,928,600 25,837 2.936 2010-04-14
126 2010-04-15 17,600 17,600 0.00 4,475,928,600 51,357 2.918 2010-04-13
127 2010-03-08 0 -8,800 0.00 4,475,928,600 0 3.100 2010-03-04
128 2010-02-03 8,800 -13,200 0.00 4,475,928,600 22,484 2.555 2010-02-01
129 2010-02-02 22,000 13,200 0.00 4,475,928,600 51,590 2.345 2010-01-29
130 2010-02-01 8,800 -35,200 0.00 4,475,928,600 21,604 2.455 2010-01-28
131 2010-01-29 44,000 -4,400 0.00 4,475,928,600 99,220 2.255 2010-01-27
132 2010-01-28 48,400 4,400 0.00 4,475,928,600 109,142 2.255 2010-01-26
133 2010-01-26 44,000 13,200 0.00 4,475,928,600 111,980 2.545 2010-01-22
134 2010-01-25 30,800 30,800 0.00 4,475,928,600 80,912 2.627 2010-01-21
135 2010-01-18 0 -13,200 0.00 4,475,928,600 0 2.655 2010-01-14
136 2010-01-14 13,200 13,200 0.00 4,475,928,600 34,201 2.591 2010-01-12
137 2010-01-11 0 -13,200 0.00 4,475,928,600 0 2.627 2010-01-07
138 2010-01-07 13,200 13,200 0.00 4,475,928,600 35,402 2.682 2010-01-05
139 2009-08-27 0 -59,400 0.00 4,475,928,600 0 1.964 2009-08-25
140 2009-07-22 59,400 -33,000 0.00 4,475,928,600 94,327 1.588 2009-07-20
141 2009-07-20 92,400 6,600 0.00 4,475,928,600 132,686 1.436 2009-07-16
142 2009-07-17 85,800 26,400 0.00 4,475,928,600 124,238 1.448 2009-07-15
143 2009-07-07 59,400 -13,200 0.00 4,475,928,600 82,091 1.382 2009-07-03
144 2009-07-06 72,600 13,200 0.00 4,475,928,600 98,155 1.352 2009-07-02
145 2009-07-02 59,400 -26,400 0.00 4,086,528,600 82,091 1.382 2009-06-29
146 2009-06-30 85,800 26,400 0.00 4,086,528,600 120,635 1.406 2009-06-26
147 2008-07-11 59,400 33,000 0.00 4,099,425,000 104,425 1.758 2008-07-09
148 2008-06-18 26,400 26,400 0.00 4,099,425,000 52,008 1.970 2008-06-16
149 2008-05-22 0 -132,000 0.00 4,099,425,000 0 2.212 2008-05-20
150 2008-04-29 132,000 66,000 0.00 4,099,425,000 281,556 2.133 2008-04-25
151 2008-04-28 66,000 66,000 0.00 4,099,425,000 145,992 2.212 2008-04-24
152 2008-04-22 0 -26,400 0.00 4,099,425,000 0 2.345 2008-04-18
153 2008-04-21 26,400 -72,600 0.00 4,099,425,000 59,189 2.242 2008-04-17
154 2008-04-16 99,000 72,600 0.00 4,099,425,000 195,030 1.970 2008-04-14
155 2008-04-15 26,400 26,400 0.00 4,099,425,000 55,836 2.115 2008-04-11
156 2008-04-14 0 -59,400 0.00 4,099,425,000 0 2.115 2008-04-10
157 2008-04-11 59,400 -105,600 0.00 4,099,425,000 123,849 2.085 2008-04-09
158 2008-03-20 165,000 165,000 0.00 4,099,425,000 284,955 1.727 2008-03-18
159 2007-09-27 0 -336,600 0.00 4,099,425,000 0 2.636 2007-09-24
160 2007-09-18 336,600 -224,400 0.01 4,099,425,000 954,598 2.836 2007-09-14
161 2007-09-13 561,000 -118,800 0.01 4,099,425,000 1,526,481 2.721 2007-09-11
162 2007-09-05 679,800 330,000 0.02 4,099,425,000 1,899,361 2.794 2007-09-03
163 2007-09-04 349,800 283,800 0.01 4,099,425,000 945,509 2.703 2007-08-31
164 2007-08-31 66,000 33,000 0.00 4,099,425,000 167,178 2.533 2007-08-29
165 2007-08-21 33,000 -33,000 0.00 4,099,425,000 79,794 2.418 2007-08-17
166 2007-08-20 66,000 33,000 0.00 4,099,425,000 155,628 2.358 2007-08-16
167 2007-08-15 33,000 33,000 0.00 4,099,425,000 83,787 2.539 2007-08-13
168 2007-06-29 0 -79,200 0.00 4,099,425,000 0 2.285 2007-06-27

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