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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2025-11-25 0.116 2025-11-21
2 2025-11-24 0.121 2025-11-20
3 2017-04-13 0 -44,000 0.00 4,779,810,959 0 1.230 2017-04-11
4 2015-02-12 44,000 -36,000 0.00 4,784,370,959 63,800 1.450 2015-02-10
5 2015-01-13 80,000 36,000 0.00 4,799,130,959 118,400 1.480 2015-01-09
6 2014-11-24 44,000 -32,000 0.00 4,799,130,959 65,560 1.490 2014-11-20
7 2014-11-21 76,000 32,000 0.00 4,799,130,959 113,240 1.490 2014-11-19
8 2013-07-26 44,000 -4,000 0.00 4,802,906,959 83,160 1.890 2013-07-24
9 2013-07-23 48,000 4,000 0.00 4,802,906,959 83,040 1.730 2013-07-19
10 2013-05-30 44,000 4,000 0.00 4,802,906,959 98,560 2.240 2013-05-28
11 2013-05-20 40,000 -4,000 0.00 4,366,279,054 79,280 1.982 2013-05-15
12 2013-02-04 44,000 -13,200 0.00 4,831,682,959 108,812 2.473 2013-01-31
13 2012-09-18 57,200 4,400 0.00 4,831,682,959 120,120 2.100 2012-09-14
14 2012-08-27 52,800 -17,600 0.00 4,831,682,959 114,259 2.164 2012-08-23
15 2012-08-24 70,400 26,400 0.00 4,831,682,959 151,008 2.145 2012-08-22
16 2011-07-26 44,000 -22,000 0.00 4,837,985,959 167,200 3.800 2011-07-22
17 2011-07-22 66,000 22,000 0.00 4,837,985,959 236,412 3.582 2011-07-20
18 2011-05-13 44,000 44,000 0.00 4,837,503,059 180,400 4.100 2011-05-11
19 2010-11-26 0 -88,000 0.00 4,818,125,400 0 4.218 2010-11-24
20 2010-11-24 88,000 -88,000 0.00 4,818,125,400 371,184 4.218 2010-11-22
21 2010-11-15 176,000 88,000 0.00 4,818,125,400 729,520 4.145 2010-11-11
22 2010-10-26 88,000 88,000 0.00 4,812,980,700 343,992 3.909 2010-10-22
23 2010-09-14 0 -13,200 0.00 4,811,827,900 0 3.500 2010-09-10
24 2010-08-30 13,200 13,200 0.00 4,475,928,600 43,204 3.273 2010-08-26
25 2010-07-30 0 -13,200 0.00 4,475,928,600 0 3.391 2010-07-28
26 2010-06-23 13,200 -13,200 0.00 4,475,928,600 41,158 3.118 2010-06-21
27 2010-05-06 26,400 13,200 0.00 4,475,928,600 80,150 3.036 2010-05-04
28 2010-04-23 13,200 -8,800 0.00 4,475,928,600 42,596 3.227 2010-04-21
29 2010-04-21 22,000 8,800 0.00 4,475,928,600 66,000 3.000 2010-04-19
30 2010-03-31 13,200 13,200 0.00 4,475,928,600 41,646 3.155 2010-03-29
31 2010-02-01 0 -13,200 0.00 4,475,928,600 0 2.455 2010-01-28
32 2010-01-12 13,200 13,200 0.00 4,475,928,600 35,165 2.664 2010-01-08
33 2009-08-13 0 -33,000 0.00 4,475,928,600 0 1.964 2009-08-11
34 2009-08-12 33,000 33,000 0.00 4,475,928,600 65,010 1.970 2009-08-10
35 2009-01-07 0 -52,800 0.00 4,090,350,000 0 0.788 2009-01-05
36 2009-01-06 52,800 33,000 0.00 4,090,350,000 38,069 0.721 2009-01-02
37 2009-01-05 19,800 -39,600 0.00 4,090,350,000 13,207 0.667 2008-12-30
38 2008-12-23 59,400 59,400 0.00 4,090,845,000 40,333 0.679 2008-12-19
39 2008-06-04 0 -6,600 0.00 4,099,425,000 0 2.212 2008-06-02
40 2008-04-21 6,600 -6,600 0.00 4,099,425,000 14,797 2.242 2008-04-17
41 2008-04-16 13,200 6,600 0.00 4,099,425,000 26,004 1.970 2008-04-14
42 2008-04-10 6,600 -13,200 0.00 4,099,425,000 13,398 2.030 2008-04-08
43 2008-04-07 19,800 13,200 0.00 4,099,425,000 37,798 1.909 2008-04-02
44 2008-03-14 6,600 6,600 0.00 4,099,425,000 14,117 2.139 2008-03-12
45 2008-02-20 0 -52,800 0.00 4,099,425,000 0 2.424 2008-02-18
46 2008-01-23 52,800 -33,000 0.00 4,099,425,000 131,208 2.485 2008-01-21
47 2008-01-22 85,800 33,000 0.00 4,099,425,000 212,698 2.479 2008-01-18
48 2008-01-02 52,800 -66,000 0.00 4,099,425,000 129,624 2.455 2007-12-27
49 2007-12-28 118,800 66,000 0.00 4,099,425,000 293,792 2.473 2007-12-21
50 2007-10-17 52,800 -39,600 0.00 4,099,425,000 126,403 2.394 2007-10-15
51 2007-10-11 92,400 -13,200 0.00 4,099,425,000 237,468 2.570 2007-10-09
52 2007-10-03 105,600 13,200 0.00 4,099,425,000 264,950 2.509 2007-09-28
53 2007-09-17 92,400 -85,800 0.00 4,099,425,000 259,274 2.806 2007-09-13
54 2007-08-30 178,200 -39,600 0.00 4,099,425,000 457,974 2.570 2007-08-28

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