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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 2025-03-18 1,029,252 -240,000 0.02 4,404,018,959 116,305 0.113 2025-03-14
4 2025-03-17 1,269,252 200,000 0.03 4,404,018,959 145,964 0.115 2025-03-13
5 2025-03-14 1,069,252 600,000 0.02 4,404,018,959 102,648 0.096 2025-03-12
6 2025-03-12 469,252 100,000 0.01 4,404,018,959 45,517 0.097 2025-03-10
7 2024-08-23 369,252 369,252 0.01 4,404,018,959 48,741 0.132 2024-08-21
8 2024-08-15 0 -720,000 0.00 4,404,018,959 0 0.137 2024-08-13
9 2023-07-19 720,000 -432,000 0.02 4,404,018,959 102,960 0.143 2023-07-14
10 2023-07-18 1,152,000 432,000 0.03 4,404,018,959 156,672 0.136 2023-07-13
11 2022-09-29 720,000 -100,000 0.02 4,404,018,959 176,400 0.245 2022-09-27
12 2022-09-28 820,000 -32,000 0.02 4,404,018,959 196,800 0.240 2022-09-26
13 2021-09-09 852,000 -80,000 0.02 4,464,806,959 251,340 0.295 2021-09-07
14 2021-09-07 932,000 -100,000 0.02 4,464,806,959 265,620 0.285 2021-09-03
15 2019-08-01 1,032,000 -520,000 0.02 4,662,666,959 428,280 0.415 2019-07-30
16 2019-07-31 1,552,000 -1,500,000 0.03 4,662,666,959 636,320 0.410 2019-07-29
17 2019-07-03 3,052,000 -324,000 0.07 4,662,666,959 1,236,060 0.405 2019-06-28
18 2019-06-28 3,376,000 -200,000 0.07 4,662,666,959 1,417,920 0.420 2019-06-26
19 2019-06-27 3,576,000 -500,000 0.08 4,662,666,959 1,501,920 0.420 2019-06-25
20 2019-01-04 4,076,000 2,698,000 0.09 4,662,666,959 1,283,940 0.315 2019-01-02
21 2018-06-05 1,378,000 2,000 0.03 4,675,286,959 551,200 0.400 2018-06-01
22 2018-05-31 1,376,000 116,000 0.03 4,675,286,959 536,640 0.390 2018-05-29
23 2018-05-30 1,260,000 700,000 0.03 4,675,286,959 478,800 0.380 2018-05-28
24 2018-01-10 560,000 500,000 0.01 4,684,526,959 210,000 0.375 2018-01-08
25 2017-12-05 60,000 -2,705,842 0.00 4,684,526,959 22,800 0.380 2017-12-01
26 2017-12-04 2,765,842 2,705,842 0.06 4,684,526,959 1,078,678 0.390 2017-11-30
27 2017-08-16 60,000 -2,700,000 0.00 4,684,526,959 24,000 0.400 2017-08-14
28 2017-08-08 2,760,000 2,208,000 0.06 4,684,526,959 2,263,200 0.820 2017-08-04
29 2017-05-12 552,000 -1,092,000 0.01 4,779,810,959 502,320 0.910 2017-05-10
30 2017-05-10 1,644,000 1,092,000 0.03 4,779,810,959 1,479,600 0.900 2017-05-08
31 2016-12-12 552,000 -104,000 0.01 4,779,810,959 496,800 0.900 2016-12-08
32 2016-12-09 656,000 104,000 0.01 4,779,810,959 577,280 0.880 2016-12-07
33 2016-09-19 552,000 -2,208,000 0.01 4,779,810,959 480,240 0.870 2016-09-14
34 2016-06-29 2,760,000 2,760,000 0.06 4,779,810,959 2,373,600 0.860 2016-06-27
35 2015-02-25 0 -312,000 0.00 4,784,370,959 0 1.430 2015-02-23
36 2015-02-24 312,000 312,000 0.01 4,784,370,959 439,920 1.410 2015-02-17
37 2014-11-21 0 -3,600 0.00 4,799,130,959 0 1.490 2014-11-19
38 2014-11-20 3,600 3,600 0.00 4,799,130,959 5,364 1.490 2014-11-18
39 2014-11-17 0 -10,000 0.00 4,799,130,959 0 1.270 2014-11-13
40 2014-11-14 10,000 10,000 0.00 4,799,130,959 12,600 1.260 2014-11-12
41 2014-10-17 0 -1,000 0.00 4,799,130,959 0 1.240 2014-10-15
42 2014-10-16 1,000 1,000 0.00 4,799,130,959 1,260 1.260 2014-10-14
43 2014-10-07 0 -280,000 0.00 4,799,130,959 0 1.210 2014-10-03
44 2014-10-06 280,000 280,000 0.01 4,799,130,959 347,200 1.240 2014-09-30
45 2014-09-04 0 -596,000 0.00 4,799,130,959 0 1.390 2014-09-02
46 2014-09-03 596,000 596,000 0.01 4,799,130,959 840,360 1.410 2014-09-01
47 2014-08-26 0 -588,000 0.00 4,799,130,959 0 1.380 2014-08-22
48 2014-08-25 588,000 588,000 0.01 4,799,130,959 805,560 1.370 2014-08-21
49 2014-06-12 0 -19,800 0.00 4,799,130,959 0 1.400 2014-06-10
50 2014-06-03 19,800 19,800 0.00 4,799,130,959 28,314 1.430 2014-05-29
51 2014-05-05 0 -180,000 0.00 4,799,130,959 0 1.490 2014-04-30
52 2014-05-02 180,000 180,000 0.00 4,799,130,959 266,400 1.480 2014-04-29
53 2013-10-24 0 -325,000 0.00 4,802,906,959 0 1.940 2013-10-22
54 2013-10-22 325,000 324,000 0.01 4,802,906,959 627,250 1.930 2013-10-18
55 2013-10-18 1,000 -2,000 0.00 4,802,906,959 1,910 1.910 2013-10-16
56 2013-10-17 3,000 3,000 0.00 4,802,906,959 5,790 1.930 2013-10-15
57 2013-10-11 0 -275,000 0.00 4,802,906,959 0 1.990 2013-10-09
58 2013-10-09 275,000 272,000 0.01 4,802,906,959 547,250 1.990 2013-10-07
59 2013-10-04 3,000 3,000 0.00 4,802,906,959 5,730 1.910 2013-10-02
60 2013-08-28 0 -152,000 0.00 4,802,906,959 0 1.760 2013-08-26
61 2013-08-27 152,000 148,000 0.00 4,802,906,959 279,680 1.840 2013-08-23
62 2013-08-22 4,000 4,000 0.00 4,802,906,959 7,560 1.890 2013-08-20
63 2013-08-19 0 -325,000 0.00 4,802,906,959 0 1.940 2013-08-15
64 2013-08-16 325,000 324,000 0.01 4,802,906,959 637,000 1.960 2013-08-13
65 2013-08-12 1,000 1,000 0.00 4,802,906,959 1,980 1.980 2013-08-08
66 2013-06-04 0 -7,000 0.00 4,802,906,959 0 2.130 2013-05-31
67 2013-06-03 7,000 7,000 0.00 4,802,906,959 15,260 2.180 2013-05-30
68 2013-02-21 0 -585,200 0.00 4,811,297,759 0 2.364 2013-02-19
69 2013-02-20 585,200 585,200 0.01 4,811,297,759 1,388,680 2.373 2013-02-18
70 2013-02-08 0 -299,200 0.00 4,820,964,559 0 2.391 2013-02-06
71 2013-02-07 299,200 299,200 0.01 4,820,964,559 731,544 2.445 2013-02-05
72 2012-12-10 0 -435,600 0.00 4,831,682,959 0 2.500 2012-12-06
73 2012-12-07 435,600 435,600 0.01 4,831,682,959 1,096,841 2.518 2012-12-05
74 2012-12-03 0 -206,800 0.00 4,831,682,959 0 2.709 2012-11-29
75 2012-11-30 206,800 -259,600 0.00 4,831,682,959 552,776 2.673 2012-11-28
76 2012-11-29 466,400 466,400 0.01 4,831,682,959 1,250,885 2.682 2012-11-27
77 2012-11-23 0 -2,200 0.00 4,831,682,959 0 2.545 2012-11-21
78 2012-11-22 2,200 2,200 0.00 4,831,682,959 5,621 2.555 2012-11-20
79 2012-08-09 0 -264,000 0.00 4,831,682,959 0 2.009 2012-08-07
80 2012-08-08 264,000 264,000 0.01 4,831,682,959 511,104 1.936 2012-08-06
81 2012-07-30 0 -61,600 0.00 4,832,782,959 0 1.845 2012-07-26
82 2012-07-27 61,600 61,600 0.00 4,832,782,959 113,098 1.836 2012-07-25
83 2012-07-13 0 -2,200 0.00 4,832,782,959 0 1.991 2012-07-11
84 2012-07-12 2,200 -187,000 0.00 4,832,782,959 4,360 1.982 2012-07-10
85 2012-07-11 189,200 189,200 0.00 4,832,782,959 380,103 2.009 2012-07-09
86 2012-06-25 0 -162,800 0.00 4,833,544,159 0 2.082 2012-06-21
87 2012-06-22 162,800 162,800 0.00 4,833,544,159 344,810 2.118 2012-06-20
88 2012-06-04 0 -990 0.00 4,838,062,959 0 2.073 2012-05-31
89 2012-06-01 990 990 0.00 4,838,062,959 2,169 2.191 2012-05-30
90 2012-05-17 0 -3,300 0.00 4,838,062,959 0 2.336 2012-05-15
91 2012-05-16 3,300 3,300 0.00 4,838,062,959 7,950 2.409 2012-05-14
92 2012-04-02 0 -2,200 0.00 4,838,062,959 0 2.764 2012-03-29
93 2012-03-30 2,200 2,200 0.00 4,838,062,959 6,360 2.891 2012-03-28
94 2012-03-29 0 -44,000 0.00 4,838,062,959 0 2.973 2012-03-27
95 2012-03-28 44,000 44,000 0.00 4,838,062,959 128,392 2.918 2012-03-26
96 2012-03-15 0 -35,200 0.00 4,838,062,959 0 3.173 2012-03-13
97 2012-03-14 35,200 35,200 0.00 4,838,062,959 114,224 3.245 2012-03-12
98 2012-03-13 0 -13,200 0.00 4,838,062,959 0 3.236 2012-03-09
99 2012-03-12 13,200 -1,100 0.00 4,838,062,959 41,765 3.164 2012-03-08
100 2012-03-09 14,300 1,100 0.00 4,838,062,959 43,029 3.009 2012-03-07
101 2012-02-29 13,200 -39,600 0.00 4,838,062,959 41,395 3.136 2012-02-27
102 2012-02-24 52,800 -3,300 0.00 4,838,062,959 171,336 3.245 2012-02-22
103 2012-02-23 56,100 3,300 0.00 4,838,062,959 175,425 3.127 2012-02-21
104 2012-01-26 52,800 -1,588,400 0.00 4,838,062,959 143,510 2.718 2012-01-19
105 2012-01-20 1,641,200 1,588,400 0.03 4,838,062,959 4,326,203 2.636 2012-01-18
106 2012-01-17 52,800 -184,800 0.00 4,838,062,959 116,160 2.200 2012-01-13
107 2012-01-16 237,600 74,800 0.00 4,838,062,959 520,582 2.191 2012-01-12
108 2012-01-13 162,800 110,000 0.00 4,838,062,959 356,695 2.191 2012-01-11
109 2011-11-02 52,800 -110,000 0.00 4,838,062,959 170,386 3.227 2011-10-31
110 2011-11-01 162,800 -110,000 0.00 4,838,062,959 546,194 3.355 2011-10-28
111 2011-10-31 272,800 110,000 0.01 4,838,062,959 885,236 3.245 2011-10-27
112 2011-10-19 162,800 -2,200,000 0.00 4,838,062,959 448,514 2.755 2011-10-17
113 2011-10-18 2,362,800 2,200,000 0.05 4,838,062,959 6,573,310 2.782 2011-10-14
114 2011-10-14 162,800 -2,200,000 0.00 4,838,062,959 446,886 2.745 2011-10-12
115 2011-10-13 2,362,800 2,200,000 0.05 4,838,062,959 6,358,295 2.691 2011-10-11
116 2011-10-06 162,800 -2,200 0.00 4,838,062,959 361,090 2.218 2011-10-03
117 2011-10-04 165,000 2,200 0.00 4,838,062,959 406,560 2.464 2011-09-30
118 2011-10-03 162,800 -5,238,200 0.00 4,838,062,959 451,444 2.773 2011-09-28
119 2011-09-30 5,401,000 5,238,200 0.11 4,838,062,959 14,339,655 2.655 2011-09-27
120 2011-08-23 162,800 -756,800 0.00 4,838,018,959 516,564 3.173 2011-08-19
121 2011-08-22 919,600 756,800 0.02 4,838,018,959 3,009,851 3.273 2011-08-18
122 2011-08-08 162,800 162,800 0.00 4,838,018,959 528,286 3.245 2011-08-04
123 2011-07-06 0 -101,200 0.00 4,837,985,959 0 4.073 2011-07-04
124 2011-06-22 101,200 -250,800 0.00 4,837,933,159 371,708 3.673 2011-06-20
125 2011-06-21 352,000 39,600 0.01 4,837,933,159 1,311,904 3.727 2011-06-17
126 2011-06-20 312,400 52,800 0.01 4,837,933,159 1,175,874 3.764 2011-06-16
127 2011-06-17 259,600 52,800 0.01 4,837,933,159 1,017,113 3.918 2011-06-15
128 2011-06-16 206,800 105,600 0.00 4,837,933,159 787,701 3.809 2011-06-14
129 2011-04-27 101,200 -2,200 0.00 4,836,557,059 425,951 4.209 2011-04-21
130 2011-04-26 103,400 2,200 0.00 4,836,557,059 451,238 4.364 2011-04-20
131 2011-04-08 101,200 101,200 0.00 4,836,557,059 390,126 3.855 2011-04-06
132 2011-03-14 0 -2,200 0.00 4,836,462,459 0 4.173 2011-03-10
133 2011-03-11 2,200 2,200 0.00 4,836,462,459 8,961 4.073 2011-03-09
134 2011-02-17 0 -220,000 0.00 4,836,462,459 0 3.845 2011-02-15
135 2011-02-16 220,000 220,000 0.00 4,836,462,459 839,960 3.818 2011-02-14
136 2011-02-07 0 -2,200 0.00 4,836,462,459 0 3.991 2011-01-31
137 2011-02-01 2,200 2,200 0.00 4,836,462,459 8,879 4.036 2011-01-28
138 2010-10-12 0 -57,200 0.00 4,812,980,700 0 3.700 2010-10-08
139 2010-10-11 57,200 -30,800 0.00 4,812,980,700 207,979 3.636 2010-10-07
140 2010-10-08 88,000 88,000 0.00 4,812,980,700 317,592 3.609 2010-10-06
141 2010-10-04 0 -2,200 0.00 4,812,980,700 0 3.318 2010-09-29
142 2010-09-30 2,200 2,200 0.00 4,812,980,700 7,319 3.327 2010-09-28
143 2010-09-29 0 -3,300 0.00 4,811,827,900 0 3.373 2010-09-27
144 2010-09-28 3,300 3,300 0.00 4,811,827,900 10,709 3.245 2010-09-24
145 2010-05-03 0 -4,400 0.00 4,475,928,600 0 3.064 2010-04-29
146 2010-04-30 4,400 4,400 0.00 4,475,928,600 13,680 3.109 2010-04-28
147 2010-03-16 0 -462,000 0.00 4,475,928,600 0 3.136 2010-03-12
148 2010-03-15 462,000 462,000 0.01 4,475,928,600 1,365,210 2.955 2010-03-11
149 2010-02-18 0 -220,000 0.00 4,475,928,600 0 2.591 2010-02-12
150 2010-02-12 220,000 220,000 0.00 4,475,928,600 564,080 2.564 2010-02-10
151 2010-01-20 0 -17,600 0.00 4,475,928,600 0 2.673 2010-01-18
152 2010-01-19 17,600 17,600 0.00 4,475,928,600 47,203 2.682 2010-01-15
153 2009-10-20 0 -123,200 0.00 4,475,928,600 0 2.418 2009-10-16
154 2009-10-19 123,200 123,200 0.00 4,475,928,600 304,674 2.473 2009-10-15
155 2009-06-17 0 -2,884,200 0.00 4,086,528,600 0 1.691 2009-06-15
156 2009-06-16 2,884,200 2,884,200 0.07 4,086,528,600 4,946,403 1.715 2009-06-12
157 2009-05-13 0 -2,475 0.00 4,086,528,600 0 1.230 2009-05-11
158 2009-05-12 2,475 2,475 0.00 4,086,528,600 3,029 1.224 2009-05-08
159 2008-08-26 0 -33,000 0.00 4,099,425,000 0 1.721 2008-08-21
160 2008-08-25 33,000 33,000 0.00 4,099,425,000 55,011 1.667 2008-08-20
161 2008-07-25 0 -112,200 0.00 4,099,425,000 0 1.927 2008-07-23
162 2008-07-24 112,200 112,200 0.00 4,099,425,000 197,248 1.758 2008-07-22
163 2008-07-17 0 -257,400 0.00 4,099,425,000 0 1.721 2008-07-15
164 2008-07-16 257,400 257,400 0.01 4,099,425,000 452,509 1.758 2008-07-14
165 2008-04-29 0 -1,960,200 0.00 4,099,425,000 0 2.133 2008-04-25
166 2008-04-28 1,960,200 1,960,200 0.05 4,099,425,000 4,335,962 2.212 2008-04-24

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