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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2018-01-26 66,000 -400,000 0.00 4,684,526,959 30,030 0.455 2018-01-24
4 2018-01-25 466,000 200,000 0.01 4,684,526,959 223,680 0.480 2018-01-23
5 2018-01-24 266,000 200,000 0.01 4,684,526,959 117,040 0.440 2018-01-22
6 2013-05-30 66,000 6,000 0.00 4,802,906,959 147,840 2.240 2013-05-28
7 2013-05-20 60,000 -6,000 0.00 4,366,279,054 118,920 1.982 2013-05-15
8 2013-01-09 66,000 -22,000 0.00 4,831,682,959 184,800 2.800 2013-01-07
9 2013-01-07 88,000 -22,000 0.00 4,831,682,959 236,808 2.691 2013-01-03
10 2013-01-04 110,000 22,000 0.00 4,831,682,959 283,030 2.573 2013-01-02
11 2012-11-08 88,000 22,000 0.00 4,831,682,959 229,592 2.609 2012-11-06
12 2012-11-06 66,000 -22,000 0.00 4,831,682,959 171,600 2.600 2012-11-02
13 2012-10-26 88,000 22,000 0.00 4,831,682,959 200,024 2.273 2012-10-24
14 2012-10-09 66,000 -22,000 0.00 4,831,682,959 132,000 2.000 2012-10-05
15 2012-09-26 88,000 22,000 0.00 4,831,682,959 187,176 2.127 2012-09-24
16 2011-08-18 66,000 -13,200 0.00 4,838,018,959 201,630 3.055 2011-08-16
17 2011-08-08 79,200 4,400 0.00 4,838,018,959 257,004 3.245 2011-08-04
18 2011-08-04 74,800 8,800 0.00 4,838,018,959 243,474 3.255 2011-08-02
19 2011-08-02 66,000 22,000 0.00 4,838,018,959 232,188 3.518 2011-07-29
20 2011-07-20 44,000 22,000 0.00 4,837,985,959 160,820 3.655 2011-07-18
21 2011-06-13 22,000 22,000 0.00 4,837,933,159 84,392 3.836 2011-06-09
22 2011-06-07 0 -22,000 0.00 4,837,933,159 0 4.164 2011-06-02
23 2011-05-30 22,000 22,000 0.00 4,837,503,059 85,602 3.891 2011-05-26
24 2011-04-07 0 -35,200 0.00 4,836,557,059 0 3.818 2011-04-04
25 2011-03-28 35,200 35,200 0.00 4,836,462,459 129,290 3.673 2011-03-24
26 2011-03-08 0 -22,000 0.00 4,836,462,459 0 3.918 2011-03-04
27 2011-03-04 22,000 22,000 0.00 4,836,462,459 84,590 3.845 2011-03-02
28 2011-03-03 0 -22,000 0.00 4,836,462,459 0 3.991 2011-03-01
29 2011-02-24 22,000 22,000 0.00 4,836,462,459 82,390 3.745 2011-02-22
30 2011-02-21 0 -22,000 0.00 4,836,462,459 0 4.082 2011-02-17
31 2011-02-14 22,000 22,000 0.00 4,836,462,459 81,598 3.709 2011-02-10
32 2011-02-07 0 -110,000 0.00 4,836,462,459 0 3.991 2011-01-31
33 2011-01-04 110,000 44,000 0.00 4,836,132,459 454,960 4.136 2010-12-30
34 2011-01-03 66,000 66,000 0.00 4,836,132,459 274,230 4.155 2010-12-29
35 2010-12-10 0 -39,600 0.00 4,823,914,700 0 4.373 2010-12-08
36 2010-12-08 39,600 -105,600 0.00 4,823,914,700 178,200 4.500 2010-12-06
37 2010-12-01 145,200 48,400 0.00 4,823,914,700 646,866 4.455 2010-11-29
38 2010-11-30 96,800 70,400 0.00 4,823,914,700 446,151 4.609 2010-11-26
39 2010-11-29 26,400 26,400 0.00 4,818,125,400 117,850 4.464 2010-11-25
40 2010-11-25 0 -52,800 0.00 4,818,125,400 0 4.136 2010-11-23
41 2010-11-23 52,800 52,800 0.00 4,818,125,400 227,515 4.309 2010-11-19
42 2010-11-19 0 -4,400 0.00 4,818,125,400 0 3.782 2010-11-17
43 2010-11-18 4,400 4,400 0.00 4,818,125,400 17,798 4.045 2010-11-16
44 2010-11-10 0 -13,200 0.00 4,818,125,400 0 4.018 2010-11-08
45 2010-10-29 13,200 -26,400 0.00 4,812,980,700 50,754 3.845 2010-10-27
46 2010-10-25 39,600 -35,200 0.00 4,812,980,700 155,509 3.927 2010-10-21
47 2010-10-22 74,800 -22,000 0.00 4,812,980,700 285,586 3.818 2010-10-20
48 2010-10-20 96,800 4,400 0.00 4,812,980,700 378,391 3.909 2010-10-18
49 2010-10-19 92,400 -17,600 0.00 4,812,980,700 369,600 4.000 2010-10-15
50 2010-10-18 110,000 26,400 0.00 4,812,980,700 433,950 3.945 2010-10-14
51 2010-10-15 83,600 13,200 0.00 4,812,980,700 326,040 3.900 2010-10-13
52 2010-09-27 70,400 -70,400 0.00 4,811,827,900 228,448 3.245 2010-09-22
53 2010-09-24 140,800 -92,400 0.00 4,811,827,900 482,522 3.427 2010-09-21
54 2010-09-22 233,200 4,400 0.00 4,811,827,900 850,014 3.645 2010-09-20
55 2010-09-21 228,800 -4,400 0.00 4,811,827,900 827,798 3.618 2010-09-17
56 2010-09-20 233,200 -8,800 0.00 4,811,827,900 822,496 3.527 2010-09-16
57 2010-09-17 242,000 -61,600 0.01 4,811,827,900 875,556 3.618 2010-09-15
58 2010-09-16 303,600 149,600 0.01 4,811,827,900 1,115,123 3.673 2010-09-14
59 2010-09-15 154,000 4,400 0.00 4,811,827,900 544,544 3.536 2010-09-13
60 2010-09-14 149,600 4,400 0.00 4,811,827,900 523,600 3.500 2010-09-10
61 2010-09-13 145,200 35,200 0.00 4,811,827,900 508,200 3.500 2010-09-09
62 2010-09-10 110,000 30,800 0.00 4,811,827,900 384,010 3.491 2010-09-08
63 2010-09-09 79,200 79,200 0.00 4,811,827,900 275,774 3.482 2010-09-07
64 2010-08-23 0 -66,000 0.00 4,475,928,600 0 3.464 2010-08-19
65 2010-08-18 66,000 66,000 0.00 4,475,928,600 229,218 3.473 2010-08-16
66 2010-08-13 0 -176,000 0.00 4,475,928,600 0 3.364 2010-08-11
67 2010-08-11 176,000 -22,000 0.00 4,475,928,600 609,664 3.464 2010-08-09
68 2010-08-10 198,000 22,000 0.00 4,475,928,600 637,164 3.218 2010-08-06
69 2010-08-09 176,000 -22,000 0.00 4,475,928,600 571,120 3.245 2010-08-05
70 2010-08-06 198,000 22,000 0.00 4,475,928,600 651,618 3.291 2010-08-04
71 2010-08-05 176,000 13,200 0.00 4,475,928,600 608,080 3.455 2010-08-03
72 2010-07-30 162,800 92,400 0.00 4,475,928,600 552,055 3.391 2010-07-28
73 2010-07-20 70,400 70,400 0.00 4,475,928,600 222,746 3.164 2010-07-16
74 2010-04-28 0 -13,200 0.00 4,475,928,600 0 3.136 2010-04-26
75 2010-04-14 13,200 -211,200 0.00 4,475,928,600 39,838 3.018 2010-04-12
76 2010-04-09 224,400 13,200 0.01 4,475,928,600 728,178 3.245 2010-04-07
77 2010-04-07 211,200 -57,200 0.00 4,475,928,600 635,501 3.009 2010-03-31
78 2010-03-31 268,400 -70,400 0.01 4,475,928,600 846,802 3.155 2010-03-29
79 2010-03-30 338,800 39,600 0.01 4,475,928,600 1,185,800 3.500 2010-03-26
80 2010-03-29 299,200 -8,800 0.01 4,475,928,600 1,006,509 3.364 2010-03-25
81 2010-03-26 308,000 8,800 0.01 4,475,928,600 1,064,140 3.455 2010-03-24
82 2010-03-24 299,200 -13,200 0.01 4,475,928,600 1,019,973 3.409 2010-03-22
83 2010-03-23 312,400 -26,400 0.01 4,475,928,600 1,087,777 3.482 2010-03-19
84 2010-03-22 338,800 57,200 0.01 4,475,928,600 1,130,237 3.336 2010-03-18
85 2010-03-19 281,600 57,200 0.01 4,475,928,600 880,563 3.127 2010-03-17
86 2010-03-18 224,400 -48,400 0.01 4,475,928,600 679,259 3.027 2010-03-16
87 2010-03-17 272,800 -22,000 0.01 4,475,928,600 840,770 3.082 2010-03-15
88 2010-03-16 294,800 140,800 0.01 4,475,928,600 924,493 3.136 2010-03-12
89 2010-03-12 154,000 -13,200 0.00 4,475,928,600 460,614 2.991 2010-03-10
90 2010-03-10 167,200 74,800 0.00 4,475,928,600 512,301 3.064 2010-03-08
91 2010-03-09 92,400 44,000 0.00 4,475,928,600 285,608 3.091 2010-03-05
92 2010-03-08 48,400 26,400 0.00 4,475,928,600 150,040 3.100 2010-03-04
93 2010-03-05 22,000 -440,000 0.00 4,475,928,600 66,000 3.000 2010-03-03
94 2010-03-04 462,000 462,000 0.01 4,475,928,600 1,373,526 2.973 2010-03-02
95 2009-11-16 0 -39,600 0.00 4,475,928,600 0 2.773 2009-11-12
96 2009-11-12 39,600 -13,200 0.00 4,475,928,600 106,207 2.682 2009-11-10
97 2009-11-10 52,800 13,200 0.00 4,475,928,600 133,426 2.527 2009-11-06
98 2009-11-04 39,600 -22,000 0.00 4,475,928,600 90,011 2.273 2009-11-02
99 2009-10-23 61,600 22,000 0.00 4,475,928,600 150,058 2.436 2009-10-21
100 2009-10-22 39,600 -13,200 0.00 4,475,928,600 94,327 2.382 2009-10-20
101 2009-10-21 52,800 -52,800 0.00 4,475,928,600 123,341 2.336 2009-10-19
102 2009-10-20 105,600 -13,200 0.00 4,475,928,600 255,341 2.418 2009-10-16
103 2009-10-19 118,800 52,800 0.00 4,475,928,600 293,792 2.473 2009-10-15
104 2009-10-14 66,000 -17,600 0.00 4,475,928,600 150,018 2.273 2009-10-12
105 2009-10-13 83,600 30,800 0.00 4,475,928,600 192,280 2.300 2009-10-09
106 2009-09-18 52,800 17,600 0.00 4,475,928,600 102,221 1.936 2009-09-16
107 2009-09-08 35,200 -4,400 0.00 2,983,952,400 67,619 1.921 2009-09-04
108 2009-09-07 39,600 -19,800 0.00 2,983,952,400 73,181 1.848 2009-09-03
109 2009-09-02 59,400 -26,400 0.00 4,475,928,600 109,415 1.842 2009-08-31
110 2009-08-12 85,800 -33,000 0.00 4,475,928,600 169,026 1.970 2009-08-10
111 2009-08-11 118,800 79,200 0.00 4,475,928,600 228,928 1.927 2009-08-07
112 2009-08-05 39,600 -33,000 0.00 4,475,928,600 70,092 1.770 2009-08-03
113 2009-07-10 72,600 -46,200 0.00 4,475,928,600 102,511 1.412 2009-07-08
114 2009-07-09 118,800 26,400 0.00 4,475,928,600 169,884 1.430 2009-07-07
115 2009-07-07 92,400 19,800 0.00 4,475,928,600 127,697 1.382 2009-07-03
116 2009-07-02 72,600 -33,000 0.00 4,086,528,600 100,333 1.382 2009-06-29
117 2009-06-30 105,600 33,000 0.00 4,086,528,600 148,474 1.406 2009-06-26
118 2009-06-29 72,600 13,200 0.00 4,086,528,600 102,947 1.418 2009-06-25
119 2009-06-26 59,400 19,800 0.00 4,086,528,600 105,138 1.770 2009-06-24
120 2009-02-24 39,600 -33,000 0.00 4,086,528,600 32,155 0.812 2009-02-20
121 2009-02-23 72,600 33,000 0.00 4,086,528,600 60,258 0.830 2009-02-19
122 2008-11-06 39,600 -85,800 0.00 4,099,425,000 32,155 0.812 2008-11-04
123 2008-08-25 125,400 26,400 0.00 4,099,425,000 209,042 1.667 2008-08-20
124 2008-08-15 99,000 33,000 0.00 4,099,425,000 161,370 1.630 2008-08-13
125 2008-07-04 66,000 26,400 0.00 4,099,425,000 111,210 1.685 2008-07-02
126 2008-01-17 39,600 -26,400 0.00 4,099,425,000 105,613 2.667 2008-01-15
127 2008-01-14 66,000 -13,200 0.00 4,099,425,000 174,768 2.648 2008-01-10
128 2008-01-08 79,200 39,600 0.00 4,099,425,000 230,393 2.909 2008-01-04
129 2007-10-15 39,600 19,800 0.00 4,099,425,000 97,218 2.455 2007-10-11
130 2007-08-31 19,800 19,800 0.00 4,099,425,000 50,153 2.533 2007-08-29
131 2007-07-09 0 -59,400 0.00 4,099,425,000 0 2.479 2007-07-05
132 2007-07-05 59,400 -72,600 0.00 4,099,425,000 144,698 2.436 2007-07-03

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