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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-07-04 301,855 51,285 0.01 4,404,018,959 34,411 0.114 2025-07-02
4 2024-08-30 250,570 148,000 0.01 4,404,018,959 32,574 0.130 2024-08-28
5 2024-08-23 102,570 102,570 0.00 4,404,018,959 13,539 0.132 2024-08-21
6 2024-07-26 0 -200,000 0.00 4,404,018,959 0 0.141 2024-07-24
7 2023-02-17 200,000 100,000 0.00 4,404,018,959 29,400 0.147 2023-02-15
8 2022-12-01 100,000 100,000 0.00 4,404,018,959 16,800 0.168 2022-11-29
9 2022-10-24 0 -100,000 0.00 4,404,018,959 0 0.249 2022-10-20
10 2022-10-20 100,000 100,000 0.00 4,404,018,959 24,000 0.240 2022-10-18
11 2019-08-21 0 -100,000 0.00 4,662,666,959 0 0.425 2019-08-19
12 2019-04-09 100,000 -80,000 0.00 4,662,666,959 38,500 0.385 2019-04-04
13 2018-10-05 180,000 -8,800 0.00 4,662,666,959 63,000 0.350 2018-10-03
14 2018-01-26 188,800 100,000 0.00 4,684,526,959 85,904 0.455 2018-01-24
15 2018-01-25 88,800 80,000 0.00 4,684,526,959 42,624 0.480 2018-01-23
16 2017-02-08 8,800 -32,000 0.00 4,779,810,959 9,416 1.070 2017-02-06
17 2017-01-17 40,800 32,000 0.00 4,779,810,959 35,496 0.870 2017-01-13
18 2013-05-30 8,800 800 0.00 4,802,906,959 19,712 2.240 2013-05-28
19 2013-05-20 8,000 -800 0.00 4,366,279,054 15,856 1.982 2013-05-15
20 2013-01-23 8,800 8,800 0.00 4,831,682,959 24,878 2.827 2013-01-21
21 2012-07-16 0 -8,800 0.00 4,832,782,959 0 1.927 2012-07-12
22 2012-07-11 8,800 8,800 0.00 4,832,782,959 17,679 2.009 2012-07-09

Copyright & disclaimer, Privacy policy

Back to top