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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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.

Some data are hidden to fit your display. Rotate?

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 2024-12-27 0 -32,000 0.00 4,404,018,959 0 0.126 2024-12-20
4 2024-10-03 32,000 -72,000 0.00 4,404,018,959 4,064 0.127 2024-09-30
5 2024-10-02 104,000 72,000 0.00 4,404,018,959 13,520 0.130 2024-09-27
6 2024-03-20 32,000 -32,000 0.00 4,404,018,959 4,224 0.132 2024-03-18
7 2024-03-19 64,000 32,000 0.00 4,404,018,959 8,384 0.131 2024-03-15
8 2024-01-05 32,000 -36,000 0.00 4,404,018,959 4,608 0.144 2024-01-03
9 2024-01-04 68,000 36,000 0.00 4,404,018,959 8,976 0.132 2024-01-02
10 2023-11-08 32,000 -44,000 0.00 4,404,018,959 4,480 0.140 2023-11-06
11 2023-11-03 76,000 -4,000 0.00 4,404,018,959 10,944 0.144 2023-11-01
12 2023-11-01 80,000 -40,000 0.00 4,404,018,959 11,200 0.140 2023-10-30
13 2023-10-26 120,000 48,000 0.00 4,404,018,959 16,920 0.141 2023-10-24
14 2023-10-25 72,000 -32,000 0.00 4,404,018,959 10,152 0.141 2023-10-20
15 2023-10-24 104,000 -4,000 0.00 4,404,018,959 14,560 0.140 2023-10-19
16 2023-10-19 108,000 -24,000 0.00 4,404,018,959 15,336 0.142 2023-10-17
17 2023-10-12 132,000 48,000 0.00 4,404,018,959 19,008 0.144 2023-10-10
18 2023-10-11 84,000 -4,000 0.00 4,404,018,959 11,844 0.141 2023-10-09
19 2023-10-10 88,000 44,000 0.00 4,404,018,959 12,496 0.142 2023-10-06
20 2023-10-06 44,000 -32,000 0.00 4,404,018,959 6,380 0.145 2023-10-04
21 2023-10-04 76,000 12,000 0.00 4,404,018,959 10,792 0.142 2023-09-29
22 2023-09-26 64,000 -32,000 0.00 4,404,018,959 10,688 0.167 2023-09-22
23 2023-09-25 96,000 64,000 0.00 4,404,018,959 17,472 0.182 2023-09-21
24 2023-08-23 32,000 -80,000 0.00 4,404,018,959 4,576 0.143 2023-08-21
25 2023-08-22 112,000 80,000 0.00 4,404,018,959 15,792 0.141 2023-08-18
26 2023-02-15 32,000 -20,000 0.00 4,404,018,959 5,120 0.160 2023-02-13
27 2023-02-14 52,000 20,000 0.00 4,404,018,959 8,164 0.157 2023-02-10
28 2022-05-19 32,000 -12,000 0.00 4,464,806,959 8,000 0.250 2022-05-17
29 2022-05-18 44,000 -8,000 0.00 4,464,806,959 10,560 0.240 2022-05-16
30 2022-05-12 52,000 -96,000 0.00 4,464,806,959 12,948 0.249 2022-05-10
31 2022-04-28 148,000 64,000 0.00 4,464,806,959 38,480 0.260 2022-04-26
32 2022-04-26 84,000 36,000 0.00 4,464,806,959 22,260 0.265 2022-04-22
33 2022-04-25 48,000 -36,000 0.00 4,464,806,959 13,680 0.285 2022-04-21
34 2022-04-22 84,000 36,000 0.00 4,464,806,959 21,840 0.260 2022-04-20
35 2022-04-19 48,000 -40,000 0.00 4,464,806,959 12,720 0.265 2022-04-13
36 2022-04-14 88,000 -48,000 0.00 4,464,806,959 22,440 0.255 2022-04-12
37 2022-03-30 136,000 48,000 0.00 4,464,806,959 36,040 0.265 2022-03-28
38 2022-03-29 88,000 -40,000 0.00 4,464,806,959 23,760 0.270 2022-03-25
39 2022-03-25 128,000 48,000 0.00 4,464,806,959 34,560 0.270 2022-03-23
40 2022-03-24 80,000 48,000 0.00 4,464,806,959 21,600 0.270 2022-03-22
41 2022-03-22 32,000 -48,000 0.00 4,464,806,959 8,640 0.270 2022-03-18
42 2022-03-21 80,000 -56,000 0.00 4,464,806,959 21,600 0.270 2022-03-17
43 2022-03-18 136,000 64,000 0.00 4,464,806,959 36,040 0.265 2022-03-16
44 2022-03-15 72,000 -12,000 0.00 4,464,806,959 19,080 0.265 2022-03-11
45 2022-03-14 84,000 4,000 0.00 4,464,806,959 22,680 0.270 2022-03-10
46 2022-03-11 80,000 8,000 0.00 4,464,806,959 21,600 0.270 2022-03-09
47 2022-03-02 72,000 -20,000 0.00 4,464,806,959 19,440 0.270 2022-02-28
48 2022-03-01 92,000 -40,000 0.00 4,464,806,959 24,840 0.270 2022-02-25
49 2022-02-23 132,000 4,000 0.00 4,464,806,959 35,640 0.270 2022-02-21
50 2022-02-22 128,000 96,000 0.00 4,464,806,959 35,200 0.275 2022-02-18
51 2022-02-21 32,000 -36,000 0.00 4,464,806,959 8,960 0.280 2022-02-17
52 2022-02-18 68,000 36,000 0.00 4,464,806,959 18,700 0.275 2022-02-16
53 2022-02-09 32,000 -44,000 0.00 4,464,806,959 9,120 0.285 2022-02-07
54 2022-02-08 76,000 -12,000 0.00 4,464,806,959 20,520 0.270 2022-02-04
55 2022-02-07 88,000 12,000 0.00 4,464,806,959 24,200 0.275 2022-01-28
56 2022-01-28 76,000 -20,000 0.00 4,464,806,959 21,660 0.285 2022-01-26
57 2022-01-27 96,000 -132,000 0.00 4,464,806,959 26,880 0.280 2022-01-25
58 2022-01-26 228,000 128,000 0.01 4,464,806,959 63,840 0.280 2022-01-24
59 2022-01-24 100,000 4,000 0.00 4,464,806,959 28,000 0.280 2022-01-20
60 2022-01-20 96,000 28,000 0.00 4,464,806,959 27,360 0.285 2022-01-18
61 2022-01-14 68,000 -184,000 0.00 4,464,806,959 20,400 0.300 2022-01-12
62 2022-01-13 252,000 -20,000 0.01 4,464,806,959 71,820 0.285 2022-01-11
63 2022-01-12 272,000 4,000 0.01 4,464,806,959 77,520 0.285 2022-01-10
64 2022-01-11 268,000 36,000 0.01 4,464,806,959 76,380 0.285 2022-01-07
65 2022-01-07 232,000 4,000 0.01 4,464,806,959 66,120 0.285 2022-01-05
66 2022-01-06 228,000 72,000 0.01 4,464,806,959 64,980 0.285 2022-01-04
67 2022-01-05 156,000 36,000 0.00 4,464,806,959 44,460 0.285 2022-01-03
68 2022-01-04 120,000 52,000 0.00 4,464,806,959 34,800 0.290 2021-12-30
69 2021-12-30 68,000 -28,000 0.00 4,464,806,959 19,720 0.290 2021-12-28
70 2021-12-29 96,000 64,000 0.00 4,464,806,959 27,360 0.285 2021-12-23
71 2021-12-17 32,000 -156,000 0.00 4,464,806,959 9,600 0.300 2021-12-15
72 2021-12-16 188,000 -24,000 0.00 4,464,806,959 52,640 0.280 2021-12-14
73 2021-12-15 212,000 16,000 0.00 4,464,806,959 59,360 0.280 2021-12-13
74 2021-12-14 196,000 36,000 0.00 4,464,806,959 54,880 0.280 2021-12-10
75 2021-12-13 160,000 8,000 0.00 4,464,806,959 44,800 0.280 2021-12-09
76 2021-12-09 152,000 -36,000 0.00 4,464,806,959 43,320 0.285 2021-12-07
77 2021-12-07 188,000 88,000 0.00 4,464,806,959 53,580 0.285 2021-12-03
78 2021-12-02 100,000 64,000 0.00 4,464,806,959 28,500 0.285 2021-11-30
79 2021-12-01 36,000 4,000 0.00 4,464,806,959 10,440 0.290 2021-11-29
80 2021-11-30 32,000 -48,000 0.00 4,464,806,959 9,600 0.300 2021-11-26
81 2021-11-23 80,000 -44,000 0.00 4,464,806,959 23,200 0.290 2021-11-19
82 2021-11-19 124,000 4,000 0.00 4,464,806,959 35,340 0.285 2021-11-17
83 2021-11-18 120,000 -4,000 0.00 4,464,806,959 34,200 0.285 2021-11-16
84 2021-11-17 124,000 -40,000 0.00 4,464,806,959 35,340 0.285 2021-11-15
85 2021-11-16 164,000 120,000 0.00 4,464,806,959 46,740 0.285 2021-11-12
86 2021-11-15 44,000 -20,000 0.00 4,464,806,959 12,980 0.295 2021-11-11
87 2021-11-12 64,000 20,000 0.00 4,464,806,959 18,880 0.295 2021-11-10
88 2021-11-09 44,000 12,000 0.00 4,464,806,959 13,200 0.300 2021-11-05
89 2021-11-08 32,000 -20,000 0.00 4,464,806,959 9,600 0.300 2021-11-04
90 2021-11-05 52,000 -8,000 0.00 4,464,806,959 14,820 0.285 2021-11-03
91 2021-11-04 60,000 -4,000 0.00 4,464,806,959 16,800 0.280 2021-11-02
92 2021-11-03 64,000 -8,000 0.00 4,464,806,959 18,240 0.285 2021-11-01
93 2021-10-27 72,000 40,000 0.00 4,464,806,959 20,520 0.285 2021-10-25
94 2021-10-07 32,000 -12,000 0.00 4,464,806,959 9,920 0.310 2021-10-05
95 2021-10-04 44,000 12,000 0.00 4,464,806,959 12,980 0.295 2021-09-29
96 2021-09-17 32,000 -136,000 0.00 4,464,806,959 8,960 0.280 2021-09-15
97 2021-09-16 168,000 136,000 0.00 4,464,806,959 47,040 0.280 2021-09-14
98 2021-09-15 32,000 -36,000 0.00 4,464,806,959 9,280 0.290 2021-09-13
99 2021-09-14 68,000 36,000 0.00 4,464,806,959 19,380 0.285 2021-09-10
100 2021-09-09 32,000 -32,000 0.00 4,464,806,959 9,440 0.295 2021-09-07
101 2021-09-08 64,000 32,000 0.00 4,464,806,959 18,240 0.285 2021-09-06
102 2021-09-01 32,000 -48,000 0.00 4,464,806,959 9,440 0.295 2021-08-30
103 2021-08-31 80,000 16,000 0.00 4,464,806,959 22,400 0.280 2021-08-27
104 2021-08-30 64,000 -24,000 0.00 4,464,806,959 17,920 0.280 2021-08-26
105 2021-08-27 88,000 28,000 0.00 4,464,806,959 25,520 0.290 2021-08-25
106 2021-08-25 60,000 -8,000 0.00 4,464,806,959 17,400 0.290 2021-08-23
107 2021-08-23 68,000 -12,000 0.00 4,464,806,959 20,060 0.295 2021-08-19
108 2021-08-19 80,000 48,000 0.00 4,464,806,959 24,000 0.300 2021-08-17
109 2021-08-04 32,000 -8,000 0.00 4,464,806,959 9,920 0.310 2021-08-02
110 2021-08-03 40,000 8,000 0.00 4,464,806,959 12,400 0.310 2021-07-30
111 2021-06-30 32,000 -16,000 0.00 4,464,806,959 10,080 0.315 2021-06-28
112 2021-06-29 48,000 -20,000 0.00 4,464,806,959 14,880 0.310 2021-06-25
113 2021-06-28 68,000 36,000 0.00 4,464,806,959 20,740 0.305 2021-06-24
114 2021-06-24 32,000 -44,000 0.00 4,464,806,959 9,760 0.305 2021-06-22
115 2021-06-22 76,000 44,000 0.00 4,464,806,959 22,800 0.300 2021-06-18
116 2021-06-10 32,000 -36,000 0.00 4,464,806,959 9,920 0.310 2021-06-08
117 2021-06-07 68,000 36,000 0.00 4,464,806,959 20,740 0.305 2021-06-03
118 2021-05-25 32,000 -40,000 0.00 4,464,806,959 9,600 0.300 2021-05-21
119 2021-05-24 72,000 40,000 0.00 4,464,806,959 21,240 0.295 2021-05-20
120 2021-04-14 32,000 -60,000 0.00 4,538,766,959 9,760 0.305 2021-04-12
121 2021-04-13 92,000 -116,000 0.00 4,538,766,959 27,600 0.300 2021-04-09
122 2021-04-12 208,000 176,000 0.00 4,538,766,959 61,360 0.295 2021-04-08
123 2021-02-03 32,000 -60,000 0.00 4,538,766,959 8,800 0.275 2021-02-01
124 2021-02-02 92,000 -40,000 0.00 4,538,766,959 24,840 0.270 2021-01-29
125 2021-02-01 132,000 100,000 0.00 4,538,766,959 36,300 0.275 2021-01-28
126 2021-01-28 32,000 -60,000 0.00 4,662,666,959 9,280 0.290 2021-01-26
127 2021-01-27 92,000 60,000 0.00 4,662,666,959 26,680 0.290 2021-01-25
128 2021-01-20 32,000 -60,000 0.00 4,662,666,959 9,440 0.295 2021-01-18
129 2021-01-19 92,000 60,000 0.00 4,662,666,959 26,680 0.290 2021-01-15
130 2021-01-05 32,000 -32,000 0.00 4,662,666,959 8,800 0.275 2020-12-30
131 2020-12-30 64,000 -44,000 0.00 4,662,666,959 17,920 0.280 2020-12-28
132 2020-12-29 108,000 -36,000 0.00 4,662,666,959 29,700 0.275 2020-12-23
133 2020-12-23 144,000 -8,000 0.00 4,662,666,959 39,600 0.275 2020-12-21
134 2020-12-22 152,000 120,000 0.00 4,662,666,959 42,560 0.280 2020-12-18
135 2020-11-27 32,000 -16,000 0.00 4,662,666,959 9,280 0.290 2020-11-25
136 2020-11-26 48,000 16,000 0.00 4,662,666,959 13,920 0.290 2020-11-24
137 2020-11-13 32,000 -60,000 0.00 4,662,666,959 9,280 0.290 2020-11-11
138 2020-11-12 92,000 60,000 0.00 4,662,666,959 26,220 0.285 2020-11-10
139 2020-10-30 32,000 -72,000 0.00 4,662,666,959 9,280 0.290 2020-10-28
140 2020-10-29 104,000 32,000 0.00 4,662,666,959 29,120 0.280 2020-10-27
141 2020-10-28 72,000 40,000 0.00 4,662,666,959 20,520 0.285 2020-10-23
142 2020-10-22 32,000 -44,000 0.00 4,662,666,959 9,280 0.290 2020-10-20
143 2020-10-21 76,000 44,000 0.00 4,662,666,959 21,280 0.280 2020-10-19
144 2020-09-24 32,000 -60,000 0.00 4,662,666,959 9,280 0.290 2020-09-22
145 2020-09-23 92,000 60,000 0.00 4,662,666,959 26,220 0.285 2020-09-21
146 2020-08-25 32,000 -40,000 0.00 4,662,666,959 9,600 0.300 2020-08-21
147 2020-08-21 72,000 40,000 0.00 4,662,666,959 21,600 0.300 2020-08-19
148 2020-02-21 32,000 -4,000 0.00 4,662,666,959 8,800 0.275 2020-02-19
149 2020-02-20 36,000 -36,000 0.00 4,662,666,959 9,900 0.275 2020-02-18
150 2020-02-19 72,000 -60,000 0.00 4,662,666,959 19,800 0.275 2020-02-17
151 2020-02-14 132,000 100,000 0.00 4,662,666,959 37,620 0.285 2020-02-12
152 2020-02-13 32,000 -56,000 0.00 4,662,666,959 9,280 0.290 2020-02-11
153 2020-02-12 88,000 56,000 0.00 4,662,666,959 25,080 0.285 2020-02-10
154 2020-02-10 32,000 -32,000 0.00 4,662,666,959 9,440 0.295 2020-02-06
155 2020-02-07 64,000 -88,000 0.00 4,662,666,959 18,880 0.295 2020-02-05
156 2020-02-06 152,000 120,000 0.00 4,662,666,959 44,080 0.290 2020-02-04
157 2020-02-05 32,000 -40,000 0.00 4,662,666,959 9,600 0.300 2020-02-03
158 2020-02-03 72,000 -20,000 0.00 4,662,666,959 21,600 0.300 2020-01-30
159 2020-01-31 92,000 -48,000 0.00 4,662,666,959 27,600 0.300 2020-01-29
160 2020-01-30 140,000 108,000 0.00 4,662,666,959 44,100 0.315 2020-01-23
161 2020-01-29 32,000 -56,000 0.00 4,662,666,959 10,080 0.315 2020-01-22
162 2020-01-22 88,000 16,000 0.00 4,662,666,959 28,160 0.320 2020-01-20
163 2020-01-21 72,000 40,000 0.00 4,662,666,959 23,040 0.320 2020-01-17
164 2020-01-14 32,000 -60,000 0.00 4,662,666,959 10,400 0.325 2020-01-10
165 2020-01-13 92,000 60,000 0.00 4,662,666,959 29,440 0.320 2020-01-09
166 2019-12-30 32,000 -60,000 0.00 4,662,666,959 10,720 0.335 2019-12-23
167 2019-12-27 92,000 60,000 0.00 4,662,666,959 28,980 0.315 2019-12-20
168 2019-12-10 32,000 -40,000 0.00 4,662,666,959 10,240 0.320 2019-12-06
169 2019-12-09 72,000 40,000 0.00 4,662,666,959 22,320 0.310 2019-12-05
170 2019-12-03 32,000 -40,000 0.00 4,662,666,959 10,080 0.315 2019-11-29
171 2019-12-02 72,000 40,000 0.00 4,662,666,959 22,320 0.310 2019-11-28
172 2019-08-13 32,000 -16,000 0.00 4,662,666,959 14,080 0.440 2019-08-09
173 2018-06-07 48,000 -20,000 0.00 4,675,286,959 19,200 0.400 2018-06-05
174 2018-05-24 68,000 -20,000 0.00 4,684,526,959 25,500 0.375 2018-05-21
175 2018-03-20 88,000 20,000 0.00 4,684,526,959 36,960 0.420 2018-03-16
176 2018-02-08 68,000 -20,000 0.00 4,684,526,959 26,860 0.395 2018-02-06
177 2018-02-01 88,000 20,000 0.00 4,684,526,959 38,280 0.435 2018-01-30
178 2018-01-30 68,000 20,000 0.00 4,684,526,959 29,920 0.440 2018-01-26
179 2017-08-09 48,000 8,000 0.00 4,684,526,959 38,400 0.800 2017-08-07
180 2017-07-27 40,000 8,000 0.00 4,753,298,959 28,800 0.720 2017-07-25
181 2015-10-19 32,000 -12,000 0.00 4,779,810,959 34,880 1.090 2015-10-15
182 2015-10-13 44,000 12,000 0.00 4,779,810,959 46,640 1.060 2015-10-09
183 2015-09-21 32,000 -4,000 0.00 4,779,810,959 35,520 1.110 2015-09-17
184 2015-09-15 36,000 -4,000 0.00 4,779,810,959 38,880 1.080 2015-09-11
185 2015-09-09 40,000 -8,000 0.00 4,779,810,959 42,800 1.070 2015-09-07
186 2015-09-08 48,000 16,000 0.00 4,779,810,959 48,960 1.020 2015-09-04
187 2015-09-01 32,000 -8,000 0.00 4,779,810,959 36,160 1.130 2015-08-28
188 2015-08-27 40,000 -12,000 0.00 4,779,810,959 39,600 0.990 2015-08-25
189 2015-08-26 52,000 20,000 0.00 4,779,810,959 49,920 0.960 2015-08-24
190 2015-08-25 32,000 -12,000 0.00 4,779,810,959 32,960 1.030 2015-08-21
191 2015-08-24 44,000 -8,000 0.00 4,779,810,959 46,640 1.060 2015-08-20
192 2015-08-21 52,000 20,000 0.00 4,779,810,959 56,160 1.080 2015-08-19
193 2015-08-07 32,000 -8,000 0.00 4,779,810,959 37,120 1.160 2015-08-05
194 2015-07-29 40,000 8,000 0.00 4,782,870,959 44,800 1.120 2015-07-27
195 2015-07-08 32,000 32,000 0.00 4,782,870,959 46,080 1.440 2015-07-06
196 2015-07-02 0 -32,000 0.00 4,782,870,959 0 1.480 2015-06-29
197 2015-06-30 32,000 32,000 0.00 4,782,870,959 48,640 1.520 2015-06-26
198 2015-06-22 0 -32,000 0.00 4,784,370,959 0 1.550 2015-06-18
199 2015-06-18 32,000 32,000 0.00 4,784,370,959 47,680 1.490 2015-06-16
200 2014-07-11 0 -20,000 0.00 4,799,130,959 0 1.370 2014-07-09
201 2014-06-19 20,000 20,000 0.00 4,799,130,959 26,400 1.320 2014-06-17
202 2013-04-12 0 -13,200 0.00 4,802,906,959 0 1.982 2013-04-10
203 2013-04-02 13,200 13,200 0.00 4,802,906,959 26,162 1.982 2013-03-27
204 2012-12-12 0 -44,000 0.00 4,831,682,959 0 2.600 2012-12-10
205 2012-12-10 44,000 -44,000 0.00 4,831,682,959 110,000 2.500 2012-12-06
206 2012-12-04 88,000 88,000 0.00 4,831,682,959 220,792 2.509 2012-11-30
207 2012-01-20 0 -17,600 0.00 4,838,062,959 0 2.636 2012-01-18
208 2011-12-22 17,600 17,600 0.00 4,838,062,959 39,512 2.245 2011-12-20
209 2011-09-02 0 -22,000 0.00 4,838,018,959 0 3.409 2011-08-31
210 2011-06-07 22,000 22,000 0.00 4,837,933,159 91,608 4.164 2011-06-02
211 2011-04-13 0 -8,800 0.00 4,836,557,059 0 4.355 2011-04-11
212 2011-01-28 8,800 -8,800 0.00 4,836,132,459 35,279 4.009 2011-01-26
213 2011-01-27 17,600 8,800 0.00 4,836,132,459 71,843 4.082 2011-01-25
214 2010-11-23 8,800 4,400 0.00 4,818,125,400 37,919 4.309 2010-11-19
215 2010-11-16 4,400 4,400 0.00 4,818,125,400 18,080 4.109 2010-11-12
216 2009-10-12 0 -17,600 0.00 4,475,928,600 0 2.218 2009-10-08
217 2009-09-23 17,600 17,600 0.00 4,475,928,600 34,566 1.964 2009-09-21
218 2009-07-09 0 -52,800 0.00 4,475,928,600 0 1.430 2009-07-07
219 2009-06-29 52,800 52,800 0.00 4,086,528,600 74,870 1.418 2009-06-25
220 2007-07-06 0 -19,800 0.00 4,099,425,000 0 2.436 2007-07-04

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