Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASSID: B01615
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 | 2024-08-23 | 4,514 | 4,514 | 0.00 | 4,404,018,959 | 596 | 0.132 | 2024-08-21 |
| 4 | 2024-07-19 | 0 | -8,800 | 0.00 | 4,404,018,959 | 0 | 0.135 | 2024-07-17 |
| 5 | 2017-10-17 | 8,800 | -12,000 | 0.00 | 4,684,526,959 | 3,696 | 0.420 | 2017-10-13 |
| 6 | 2017-08-22 | 20,800 | 4,000 | 0.00 | 4,684,526,959 | 9,256 | 0.445 | 2017-08-18 |
| 7 | 2017-08-04 | 16,800 | 4,000 | 0.00 | 4,684,526,959 | 14,112 | 0.840 | 2017-08-02 |
| 8 | 2017-08-02 | 12,800 | 4,000 | 0.00 | 4,684,526,959 | 10,112 | 0.790 | 2017-07-31 |
| 9 | 2016-12-20 | 8,800 | -60,000 | 0.00 | 4,779,810,959 | 9,504 | 1.080 | 2016-12-16 |
| 10 | 2016-12-19 | 68,800 | 60,000 | 0.00 | 4,779,810,959 | 71,552 | 1.040 | 2016-12-15 |
| 11 | 2014-02-10 | 8,800 | -20,000 | 0.00 | 4,802,906,959 | 13,728 | 1.560 | 2014-02-06 |
| 12 | 2013-10-10 | 28,800 | -1,400,000 | 0.00 | 4,802,906,959 | 57,600 | 2.000 | 2013-10-08 |
| 13 | 2013-10-09 | 1,428,800 | -640,000 | 0.03 | 4,802,906,959 | 2,843,312 | 1.990 | 2013-10-07 |
| 14 | 2013-10-08 | 2,068,800 | 16,000 | 0.04 | 4,802,906,959 | 4,034,160 | 1.950 | 2013-10-04 |
| 15 | 2013-10-07 | 2,052,800 | 1,524,000 | 0.04 | 4,802,906,959 | 4,044,016 | 1.970 | 2013-10-03 |
| 16 | 2013-10-04 | 528,800 | 500,000 | 0.01 | 4,802,906,959 | 1,010,008 | 1.910 | 2013-10-02 |
| 17 | 2013-08-09 | 28,800 | -1,152,000 | 0.00 | 4,802,906,959 | 57,888 | 2.010 | 2013-08-07 |
| 18 | 2013-08-08 | 1,180,800 | 120,000 | 0.02 | 4,802,906,959 | 2,302,560 | 1.950 | 2013-08-06 |
| 19 | 2013-08-06 | 1,060,800 | 1,032,000 | 0.02 | 4,802,906,959 | 2,174,640 | 2.050 | 2013-08-02 |
| 20 | 2013-07-30 | 28,800 | -400,000 | 0.00 | 4,802,906,959 | 57,600 | 2.000 | 2013-07-26 |
| 21 | 2013-07-29 | 428,800 | -100,000 | 0.01 | 4,802,906,959 | 857,600 | 2.000 | 2013-07-25 |
| 22 | 2013-07-26 | 528,800 | 500,000 | 0.01 | 4,802,906,959 | 999,432 | 1.890 | 2013-07-24 |
| 23 | 2013-06-07 | 28,800 | 20,000 | 0.00 | 4,802,906,959 | 59,616 | 2.070 | 2013-06-05 |
| 24 | 2013-05-30 | 8,800 | 800 | 0.00 | 4,802,906,959 | 19,712 | 2.240 | 2013-05-28 |
| 25 | 2013-05-20 | 8,000 | -800 | 0.00 | 4,366,279,054 | 15,856 | 1.982 | 2013-05-15 |
| 26 | 2013-04-08 | 8,800 | -550,000 | 0.00 | 4,802,906,959 | 17,204 | 1.955 | 2013-04-03 |
| 27 | 2013-04-02 | 558,800 | 550,000 | 0.01 | 4,802,906,959 | 1,107,542 | 1.982 | 2013-03-27 |
| 28 | 2013-03-13 | 8,800 | -550,000 | 0.00 | 4,802,906,959 | 19,043 | 2.164 | 2013-03-11 |
| 29 | 2013-03-11 | 558,800 | 550,000 | 0.01 | 4,802,906,959 | 1,173,480 | 2.100 | 2013-03-07 |
| 30 | 2012-12-13 | 8,800 | -13,200 | 0.00 | 4,831,682,959 | 23,522 | 2.673 | 2012-12-11 |
| 31 | 2012-12-12 | 22,000 | -132,000 | 0.00 | 4,831,682,959 | 57,200 | 2.600 | 2012-12-10 |
| 32 | 2012-12-11 | 154,000 | 66,000 | 0.00 | 4,831,682,959 | 379,456 | 2.464 | 2012-12-07 |
| 33 | 2012-12-10 | 88,000 | 79,200 | 0.00 | 4,831,682,959 | 220,000 | 2.500 | 2012-12-06 |
| 34 | 2012-12-05 | 8,800 | -558,800 | 0.00 | 4,831,682,959 | 22,000 | 2.500 | 2012-12-03 |
| 35 | 2012-12-04 | 567,600 | 558,800 | 0.01 | 4,831,682,959 | 1,424,108 | 2.509 | 2012-11-30 |
| 36 | 2012-01-11 | 8,800 | -52,800 | 0.00 | 4,838,062,959 | 18,797 | 2.136 | 2012-01-09 |
| 37 | 2012-01-06 | 61,600 | 52,800 | 0.00 | 4,838,062,959 | 141,126 | 2.291 | 2012-01-04 |
| 38 | 2011-04-13 | 8,800 | -52,800 | 0.00 | 4,836,557,059 | 38,324 | 4.355 | 2011-04-11 |
| 39 | 2011-04-12 | 61,600 | 8,800 | 0.00 | 4,836,557,059 | 258,166 | 4.191 | 2011-04-08 |
| 40 | 2010-12-15 | 52,800 | 8,800 | 0.00 | 4,823,914,700 | 223,186 | 4.227 | 2010-12-13 |
| 41 | 2010-12-10 | 44,000 | 44,000 | 0.00 | 4,823,914,700 | 192,412 | 4.373 | 2010-12-08 |
| 42 | 2010-09-13 | 0 | -660,000 | 0.00 | 4,811,827,900 | 0 | 3.500 | 2010-09-09 |
| 43 | 2010-09-10 | 660,000 | 110,000 | 0.01 | 4,811,827,900 | 2,304,060 | 3.491 | 2010-09-08 |
| 44 | 2010-09-09 | 550,000 | -110,000 | 0.01 | 4,811,827,900 | 1,915,100 | 3.482 | 2010-09-07 |
| 45 | 2010-09-08 | 660,000 | -110,000 | 0.01 | 4,811,827,900 | 2,244,000 | 3.400 | 2010-09-06 |
| 46 | 2010-09-07 | 770,000 | 330,000 | 0.02 | 4,811,827,900 | 2,583,350 | 3.355 | 2010-09-03 |
| 47 | 2010-09-06 | 440,000 | 338,800 | 0.01 | 4,811,827,900 | 1,467,840 | 3.336 | 2010-09-02 |
| 48 | 2010-09-03 | 101,200 | 101,200 | 0.00 | 4,811,827,900 | 330,317 | 3.264 | 2010-09-01 |
| 49 | 2009-10-12 | 0 | -4,400 | 0.00 | 4,475,928,600 | 0 | 2.218 | 2009-10-08 |
| 50 | 2009-10-09 | 4,400 | -4,400 | 0.00 | 4,475,928,600 | 9,161 | 2.082 | 2009-10-07 |
| 51 | 2009-09-23 | 8,800 | 8,800 | 0.00 | 4,475,928,600 | 17,283 | 1.964 | 2009-09-21 |
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