Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASSID: B01407
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 | 2020-06-04 | 0 | -20,000 | 0.00 | 4,662,666,959 | 0 | 0.310 | 2020-06-02 |
| 4 | 2020-05-25 | 20,000 | -26,400 | 0.00 | 4,662,666,959 | 6,400 | 0.320 | 2020-05-21 |
| 5 | 2020-02-27 | 46,400 | -20,000 | 0.00 | 4,662,666,959 | 13,224 | 0.285 | 2020-02-25 |
| 6 | 2019-08-02 | 66,400 | -100,000 | 0.00 | 4,662,666,959 | 27,888 | 0.420 | 2019-07-31 |
| 7 | 2019-03-29 | 166,400 | 100,000 | 0.00 | 4,662,666,959 | 64,896 | 0.390 | 2019-03-27 |
| 8 | 2018-07-09 | 66,400 | -200,000 | 0.00 | 4,671,066,959 | 23,904 | 0.360 | 2018-07-05 |
| 9 | 2017-11-06 | 266,400 | 100,000 | 0.01 | 4,684,526,959 | 113,220 | 0.425 | 2017-11-02 |
| 10 | 2017-09-06 | 166,400 | 100,000 | 0.00 | 4,684,526,959 | 70,720 | 0.425 | 2017-09-04 |
| 11 | 2017-08-11 | 66,400 | 20,000 | 0.00 | 4,684,526,959 | 51,792 | 0.780 | 2017-08-09 |
| 12 | 2017-08-10 | 46,400 | 20,000 | 0.00 | 4,684,526,959 | 37,120 | 0.800 | 2017-08-08 |
| 13 | 2014-10-03 | 26,400 | -20,000 | 0.00 | 4,799,130,959 | 32,736 | 1.240 | 2014-09-29 |
| 14 | 2014-09-16 | 46,400 | 20,000 | 0.00 | 4,799,130,959 | 64,032 | 1.380 | 2014-09-12 |
| 15 | 2014-09-04 | 26,400 | -20,000 | 0.00 | 4,799,130,959 | 36,696 | 1.390 | 2014-09-02 |
| 16 | 2014-08-26 | 46,400 | 20,000 | 0.00 | 4,799,130,959 | 64,032 | 1.380 | 2014-08-22 |
| 17 | 2014-08-25 | 26,400 | -52,000 | 0.00 | 4,799,130,959 | 36,168 | 1.370 | 2014-08-21 |
| 18 | 2014-08-22 | 78,400 | 52,000 | 0.00 | 4,799,130,959 | 104,272 | 1.330 | 2014-08-20 |
| 19 | 2013-12-13 | 26,400 | -40,000 | 0.00 | 4,802,906,959 | 47,256 | 1.790 | 2013-12-11 |
| 20 | 2013-11-29 | 66,400 | 40,000 | 0.00 | 4,802,906,959 | 120,848 | 1.820 | 2013-11-27 |
| 21 | 2013-07-05 | 26,400 | -8,000 | 0.00 | 4,802,906,959 | 44,880 | 1.700 | 2013-07-03 |
| 22 | 2013-07-04 | 34,400 | -12,000 | 0.00 | 4,802,906,959 | 60,888 | 1.770 | 2013-07-02 |
| 23 | 2013-06-11 | 46,400 | 8,000 | 0.00 | 4,802,906,959 | 96,048 | 2.070 | 2013-06-07 |
| 24 | 2013-05-31 | 38,400 | 12,000 | 0.00 | 4,802,906,959 | 83,712 | 2.180 | 2013-05-29 |
| 25 | 2013-05-30 | 26,400 | 2,400 | 0.00 | 4,802,906,959 | 59,136 | 2.240 | 2013-05-28 |
| 26 | 2013-05-20 | 24,000 | -2,400 | 0.00 | 4,366,279,054 | 47,568 | 1.982 | 2013-05-15 |
| 27 | 2013-03-22 | 26,400 | 17,600 | 0.00 | 4,802,906,959 | 51,612 | 1.955 | 2013-03-20 |
| 28 | 2012-10-09 | 8,800 | -22,000 | 0.00 | 4,831,682,959 | 17,600 | 2.000 | 2012-10-05 |
| 29 | 2012-09-26 | 30,800 | 22,000 | 0.00 | 4,831,682,959 | 65,512 | 2.127 | 2012-09-24 |
| 30 | 2012-09-18 | 8,800 | -22,000 | 0.00 | 4,831,682,959 | 18,480 | 2.100 | 2012-09-14 |
| 31 | 2012-08-31 | 30,800 | 22,000 | 0.00 | 4,831,682,959 | 59,906 | 1.945 | 2012-08-29 |
| 32 | 2012-06-26 | 8,800 | -114,400 | 0.00 | 4,833,544,159 | 18,084 | 2.055 | 2012-06-22 |
| 33 | 2012-06-22 | 123,200 | 114,400 | 0.00 | 4,833,544,159 | 260,938 | 2.118 | 2012-06-20 |
| 34 | 2011-11-16 | 8,800 | -22,000 | 0.00 | 4,838,062,959 | 22,959 | 2.609 | 2011-11-14 |
| 35 | 2011-11-15 | 30,800 | 22,000 | 0.00 | 4,838,062,959 | 80,080 | 2.600 | 2011-11-11 |
| 36 | 2011-08-02 | 8,800 | 8,800 | 0.00 | 4,838,018,959 | 30,958 | 3.518 | 2011-07-29 |
| 37 | 2011-04-11 | 0 | -4,400 | 0.00 | 4,836,557,059 | 0 | 3.973 | 2011-04-07 |
| 38 | 2011-04-08 | 4,400 | 4,400 | 0.00 | 4,836,557,059 | 16,962 | 3.855 | 2011-04-06 |
| 39 | 2011-04-04 | 0 | -13,200 | 0.00 | 4,836,557,059 | 0 | 3.727 | 2011-03-31 |
| 40 | 2011-04-01 | 13,200 | 13,200 | 0.00 | 4,836,557,059 | 47,520 | 3.600 | 2011-03-30 |
| 41 | 2011-03-30 | 0 | -13,200 | 0.00 | 4,836,462,459 | 0 | 3.755 | 2011-03-28 |
| 42 | 2011-03-29 | 13,200 | 13,200 | 0.00 | 4,836,462,459 | 47,758 | 3.618 | 2011-03-25 |
| 43 | 2010-11-18 | 0 | -22,000 | 0.00 | 4,818,125,400 | 0 | 4.045 | 2010-11-16 |
| 44 | 2010-11-16 | 22,000 | 22,000 | 0.00 | 4,818,125,400 | 90,398 | 4.109 | 2010-11-12 |
| 45 | 2010-10-06 | 0 | -70,400 | 0.00 | 4,812,980,700 | 0 | 3.509 | 2010-10-04 |
| 46 | 2010-10-04 | 70,400 | 61,600 | 0.00 | 4,812,980,700 | 233,587 | 3.318 | 2010-09-29 |
| 47 | 2010-09-27 | 8,800 | 8,800 | 0.00 | 4,811,827,900 | 28,556 | 3.245 | 2010-09-22 |
| 48 | 2010-09-16 | 0 | -44,000 | 0.00 | 4,811,827,900 | 0 | 3.673 | 2010-09-14 |
| 49 | 2010-09-15 | 44,000 | -17,600 | 0.00 | 4,811,827,900 | 155,584 | 3.536 | 2010-09-13 |
| 50 | 2010-09-14 | 61,600 | -26,400 | 0.00 | 4,811,827,900 | 215,600 | 3.500 | 2010-09-10 |
| 51 | 2010-09-13 | 88,000 | 13,200 | 0.00 | 4,811,827,900 | 308,000 | 3.500 | 2010-09-09 |
| 52 | 2010-09-09 | 74,800 | 74,800 | 0.00 | 4,811,827,900 | 260,454 | 3.482 | 2010-09-07 |
| 53 | 2010-09-01 | 0 | -61,600 | 0.00 | 4,481,827,900 | 0 | 3.255 | 2010-08-30 |
| 54 | 2010-08-30 | 61,600 | 44,000 | 0.00 | 4,475,928,600 | 201,617 | 3.273 | 2010-08-26 |
| 55 | 2010-08-26 | 17,600 | 17,600 | 0.00 | 4,475,928,600 | 61,917 | 3.518 | 2010-08-24 |
| 56 | 2010-08-25 | 0 | -17,600 | 0.00 | 4,475,928,600 | 0 | 3.491 | 2010-08-23 |
| 57 | 2010-08-20 | 17,600 | -4,400 | 0.00 | 4,475,928,600 | 62,568 | 3.555 | 2010-08-18 |
| 58 | 2010-08-19 | 22,000 | 22,000 | 0.00 | 4,475,928,600 | 76,802 | 3.491 | 2010-08-17 |
| 59 | 2010-08-13 | 0 | -44,000 | 0.00 | 4,475,928,600 | 0 | 3.364 | 2010-08-11 |
| 60 | 2010-08-11 | 44,000 | -22,000 | 0.00 | 4,475,928,600 | 152,416 | 3.464 | 2010-08-09 |
| 61 | 2010-08-06 | 66,000 | 66,000 | 0.00 | 4,475,928,600 | 217,206 | 3.291 | 2010-08-04 |
| 62 | 2010-04-23 | 0 | -13,200 | 0.00 | 4,475,928,600 | 0 | 3.227 | 2010-04-21 |
| 63 | 2010-03-31 | 13,200 | 13,200 | 0.00 | 4,475,928,600 | 41,646 | 3.155 | 2010-03-29 |
| 64 | 2010-03-22 | 0 | -13,200 | 0.00 | 4,475,928,600 | 0 | 3.336 | 2010-03-18 |
| 65 | 2010-03-11 | 13,200 | 13,200 | 0.00 | 4,475,928,600 | 39,719 | 3.009 | 2010-03-09 |
| 66 | 2010-02-25 | 0 | -13,200 | 0.00 | 4,475,928,600 | 0 | 2.727 | 2010-02-23 |
| 67 | 2010-02-24 | 13,200 | 13,200 | 0.00 | 4,475,928,600 | 35,402 | 2.682 | 2010-02-22 |
| 68 | 2010-02-04 | 0 | -114,400 | 0.00 | 4,475,928,600 | 0 | 2.664 | 2010-02-02 |
| 69 | 2010-02-03 | 114,400 | 61,600 | 0.00 | 4,475,928,600 | 292,292 | 2.555 | 2010-02-01 |
| 70 | 2010-02-01 | 52,800 | 52,800 | 0.00 | 4,475,928,600 | 129,624 | 2.455 | 2010-01-28 |
| 71 | 2010-01-11 | 0 | -13,200 | 0.00 | 4,475,928,600 | 0 | 2.627 | 2010-01-07 |
| 72 | 2009-11-19 | 13,200 | -17,600 | 0.00 | 4,475,928,600 | 37,198 | 2.818 | 2009-11-17 |
| 73 | 2009-10-19 | 30,800 | -8,800 | 0.00 | 4,475,928,600 | 76,168 | 2.473 | 2009-10-15 |
| 74 | 2009-10-14 | 39,600 | 17,600 | 0.00 | 4,475,928,600 | 90,011 | 2.273 | 2009-10-12 |
| 75 | 2009-09-15 | 22,000 | 22,000 | 0.00 | 2,983,952,400 | 42,790 | 1.945 | 2009-09-11 |
| 76 | 2009-07-15 | 0 | -19,800 | 0.00 | 4,475,928,600 | 0 | 1.455 | 2009-07-13 |
| 77 | 2009-07-03 | 19,800 | -26,400 | 0.00 | 4,475,928,600 | 27,364 | 1.382 | 2009-06-30 |
| 78 | 2009-07-02 | 46,200 | 6,600 | 0.00 | 4,086,528,600 | 63,848 | 1.382 | 2009-06-29 |
| 79 | 2009-06-30 | 39,600 | -33,000 | 0.00 | 4,086,528,600 | 55,678 | 1.406 | 2009-06-26 |
| 80 | 2009-06-29 | 72,600 | 72,600 | 0.00 | 4,086,528,600 | 102,947 | 1.418 | 2009-06-25 |
| 81 | 2008-12-16 | 0 | -99,000 | 0.00 | 4,090,845,000 | 0 | 0.618 | 2008-12-12 |
| 82 | 2008-12-15 | 99,000 | 99,000 | 0.00 | 4,090,845,000 | 61,776 | 0.624 | 2008-12-11 |
| 83 | 2008-09-22 | 0 | -19,800 | 0.00 | 4,099,425,000 | 0 | 0.873 | 2008-09-18 |
| 84 | 2008-09-19 | 19,800 | 19,800 | 0.00 | 4,099,425,000 | 20,889 | 1.055 | 2008-09-17 |
| 85 | 2008-09-16 | 0 | -19,800 | 0.00 | 4,099,425,000 | 0 | 1.085 | 2008-09-11 |
| 86 | 2008-09-10 | 19,800 | 19,800 | 0.00 | 4,099,425,000 | 25,562 | 1.291 | 2008-09-08 |
| 87 | 2008-01-29 | 0 | -19,800 | 0.00 | 4,099,425,000 | 0 | 2.479 | 2008-01-25 |
| 88 | 2008-01-25 | 19,800 | 19,800 | 0.00 | 4,099,425,000 | 46,807 | 2.364 | 2008-01-23 |
| 89 | 2007-12-11 | 0 | -33,000 | 0.00 | 4,099,425,000 | 0 | 2.491 | 2007-12-07 |
| 90 | 2007-12-10 | 33,000 | 33,000 | 0.00 | 4,099,425,000 | 82,203 | 2.491 | 2007-12-06 |
| 91 | 2007-08-09 | 0 | -19,800 | 0.00 | 4,099,425,000 | 0 | 2.594 | 2007-08-07 |
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