Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASSID: B01152
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 | 2012-11-06 | 0 | -264,000 | 0.00 | 4,831,682,959 | 0 | 2.600 | 2012-11-02 |
| 4 | 2012-10-25 | 264,000 | -22,000 | 0.01 | 4,831,682,959 | 585,552 | 2.218 | 2012-10-22 |
| 5 | 2012-01-20 | 286,000 | -30,800 | 0.01 | 4,838,062,959 | 753,896 | 2.636 | 2012-01-18 |
| 6 | 2011-11-10 | 316,800 | -123,200 | 0.01 | 4,838,062,959 | 898,445 | 2.836 | 2011-11-08 |
| 7 | 2011-11-09 | 440,000 | -726,000 | 0.01 | 4,838,062,959 | 1,260,160 | 2.864 | 2011-11-07 |
| 8 | 2011-11-08 | 1,166,000 | -74,800 | 0.02 | 4,838,062,959 | 3,487,506 | 2.991 | 2011-11-04 |
| 9 | 2011-11-07 | 1,240,800 | 110,000 | 0.03 | 4,838,062,959 | 3,666,564 | 2.955 | 2011-11-03 |
| 10 | 2011-11-04 | 1,130,800 | 580,800 | 0.02 | 4,838,062,959 | 3,330,206 | 2.945 | 2011-11-02 |
| 11 | 2011-11-03 | 550,000 | 264,000 | 0.01 | 4,838,062,959 | 1,614,800 | 2.936 | 2011-11-01 |
| 12 | 2011-11-01 | 286,000 | -158,400 | 0.01 | 4,838,062,959 | 959,530 | 3.355 | 2011-10-28 |
| 13 | 2011-10-26 | 444,400 | -17,600 | 0.01 | 4,838,062,959 | 1,341,199 | 3.018 | 2011-10-24 |
| 14 | 2011-10-25 | 462,000 | -44,000 | 0.01 | 4,838,062,959 | 1,310,232 | 2.836 | 2011-10-21 |
| 15 | 2011-10-24 | 506,000 | 220,000 | 0.01 | 4,838,062,959 | 1,430,462 | 2.827 | 2011-10-20 |
| 16 | 2011-10-06 | 286,000 | -66,000 | 0.01 | 4,838,062,959 | 634,348 | 2.218 | 2011-10-03 |
| 17 | 2011-09-26 | 352,000 | -22,000 | 0.01 | 4,838,018,959 | 956,736 | 2.718 | 2011-09-22 |
| 18 | 2011-09-09 | 374,000 | -13,200 | 0.01 | 4,838,018,959 | 1,292,170 | 3.455 | 2011-09-07 |
| 19 | 2011-09-07 | 387,200 | 13,200 | 0.01 | 4,838,018,959 | 1,284,730 | 3.318 | 2011-09-05 |
| 20 | 2011-09-06 | 374,000 | 22,000 | 0.01 | 4,838,018,959 | 1,332,936 | 3.564 | 2011-09-02 |
| 21 | 2011-08-09 | 352,000 | -88,000 | 0.01 | 4,838,018,959 | 1,113,728 | 3.164 | 2011-08-05 |
| 22 | 2011-08-08 | 440,000 | 22,000 | 0.01 | 4,838,018,959 | 1,427,800 | 3.245 | 2011-08-04 |
| 23 | 2011-08-05 | 418,000 | -22,000 | 0.01 | 4,838,018,959 | 1,409,914 | 3.373 | 2011-08-03 |
| 24 | 2011-08-03 | 440,000 | 30,800 | 0.01 | 4,838,018,959 | 1,488,080 | 3.382 | 2011-08-01 |
| 25 | 2011-08-02 | 409,200 | -30,800 | 0.01 | 4,838,018,959 | 1,439,566 | 3.518 | 2011-07-29 |
| 26 | 2011-07-26 | 440,000 | -330,000 | 0.01 | 4,837,985,959 | 1,672,000 | 3.800 | 2011-07-22 |
| 27 | 2011-07-25 | 770,000 | 330,000 | 0.02 | 4,837,985,959 | 2,821,280 | 3.664 | 2011-07-21 |
| 28 | 2011-07-14 | 440,000 | -66,000 | 0.01 | 4,837,985,959 | 1,643,840 | 3.736 | 2011-07-12 |
| 29 | 2011-03-30 | 506,000 | -66,000 | 0.01 | 4,836,462,459 | 1,900,030 | 3.755 | 2011-03-28 |
| 30 | 2011-03-25 | 572,000 | 66,000 | 0.01 | 4,836,462,459 | 2,173,600 | 3.800 | 2011-03-23 |
| 31 | 2011-03-08 | 506,000 | -110,000 | 0.01 | 4,836,462,459 | 1,982,508 | 3.918 | 2011-03-04 |
| 32 | 2011-02-28 | 616,000 | -44,000 | 0.01 | 4,836,462,459 | 2,234,232 | 3.627 | 2011-02-24 |
| 33 | 2011-02-25 | 660,000 | 110,000 | 0.01 | 4,836,462,459 | 2,424,180 | 3.673 | 2011-02-23 |
| 34 | 2010-11-15 | 550,000 | 55,000 | 0.01 | 4,818,125,400 | 2,279,750 | 4.145 | 2010-11-11 |
| 35 | 2010-09-29 | 495,000 | -308,000 | 0.01 | 4,811,827,900 | 1,669,635 | 3.373 | 2010-09-27 |
| 36 | 2010-09-27 | 803,000 | 198,000 | 0.02 | 4,811,827,900 | 2,605,735 | 3.245 | 2010-09-22 |
| 37 | 2010-09-24 | 605,000 | 110,000 | 0.01 | 4,811,827,900 | 2,073,335 | 3.427 | 2010-09-21 |
| 38 | 2010-09-09 | 495,000 | 52,800 | 0.01 | 4,811,827,900 | 1,723,590 | 3.482 | 2010-09-07 |
| 39 | 2010-08-31 | 442,200 | -52,800 | 0.01 | 4,481,827,900 | 1,426,979 | 3.227 | 2010-08-27 |
| 40 | 2010-08-20 | 495,000 | 44,000 | 0.01 | 4,475,928,600 | 1,759,725 | 3.555 | 2010-08-18 |
| 41 | 2010-08-11 | 451,000 | 13,200 | 0.01 | 4,475,928,600 | 1,562,264 | 3.464 | 2010-08-09 |
| 42 | 2010-04-09 | 437,800 | -13,200 | 0.01 | 4,475,928,600 | 1,420,661 | 3.245 | 2010-04-07 |
| 43 | 2010-04-08 | 451,000 | 13,200 | 0.01 | 4,475,928,600 | 1,426,964 | 3.164 | 2010-04-01 |
| 44 | 2010-04-01 | 437,800 | 52,800 | 0.01 | 4,475,928,600 | 1,349,300 | 3.082 | 2010-03-30 |
| 45 | 2010-01-26 | 385,000 | -44,000 | 0.01 | 4,475,928,600 | 979,825 | 2.545 | 2010-01-22 |
| 46 | 2009-12-18 | 429,000 | -22,000 | 0.01 | 4,475,928,600 | 1,064,778 | 2.482 | 2009-12-16 |
| 47 | 2009-12-17 | 451,000 | -44,000 | 0.01 | 4,475,928,600 | 1,209,582 | 2.682 | 2009-12-15 |
| 48 | 2009-10-30 | 495,000 | -52,800 | 0.01 | 4,475,928,600 | 1,160,775 | 2.345 | 2009-10-28 |
| 49 | 2009-10-19 | 547,800 | 52,800 | 0.01 | 4,475,928,600 | 1,354,709 | 2.473 | 2009-10-15 |
| 50 | 2009-09-18 | 495,000 | 165,000 | 0.01 | 4,475,928,600 | 958,320 | 1.936 | 2009-09-16 |
| 51 | 2009-09-07 | 330,000 | -165,000 | 0.01 | 2,983,952,400 | 609,840 | 1.848 | 2009-09-03 |
| 52 | 2009-07-13 | 495,000 | 165,000 | 0.01 | 4,475,928,600 | 707,850 | 1.430 | 2009-07-09 |
| 53 | 2009-07-10 | 330,000 | 330,000 | 0.01 | 4,475,928,600 | 465,960 | 1.412 | 2009-07-08 |
| 54 | 2009-07-09 | 0 | -198,000 | 0.00 | 4,475,928,600 | 0 | 1.430 | 2009-07-07 |
| 55 | 2009-07-06 | 198,000 | 132,000 | 0.00 | 4,475,928,600 | 267,696 | 1.352 | 2009-07-02 |
| 56 | 2009-07-03 | 66,000 | -231,000 | 0.00 | 4,475,928,600 | 91,212 | 1.382 | 2009-06-30 |
| 57 | 2009-07-02 | 297,000 | -264,000 | 0.01 | 4,086,528,600 | 410,454 | 1.382 | 2009-06-29 |
| 58 | 2009-06-29 | 561,000 | 561,000 | 0.01 | 4,086,528,600 | 795,498 | 1.418 | 2009-06-25 |
| 59 | 2008-08-25 | 0 | -13,200 | 0.00 | 4,099,425,000 | 0 | 1.667 | 2008-08-20 |
| 60 | 2008-07-04 | 13,200 | -79,200 | 0.00 | 4,099,425,000 | 22,242 | 1.685 | 2008-07-02 |
| 61 | 2008-06-19 | 92,400 | 79,200 | 0.00 | 4,099,425,000 | 179,718 | 1.945 | 2008-06-17 |
| 62 | 2008-06-13 | 13,200 | -105,600 | 0.00 | 4,099,425,000 | 26,875 | 2.036 | 2008-06-11 |
| 63 | 2008-05-27 | 118,800 | -363,000 | 0.00 | 4,099,425,000 | 269,320 | 2.267 | 2008-05-23 |
| 64 | 2008-05-20 | 481,800 | 198,000 | 0.01 | 4,099,425,000 | 1,045,506 | 2.170 | 2008-05-16 |
| 65 | 2008-05-16 | 283,800 | 217,800 | 0.01 | 4,099,425,000 | 632,874 | 2.230 | 2008-05-14 |
| 66 | 2008-05-15 | 66,000 | 52,800 | 0.00 | 4,099,425,000 | 147,972 | 2.242 | 2008-05-13 |
| 67 | 2008-05-05 | 13,200 | -316,800 | 0.00 | 4,099,425,000 | 29,119 | 2.206 | 2008-04-30 |
| 68 | 2008-04-28 | 330,000 | 330,000 | 0.01 | 4,099,425,000 | 729,960 | 2.212 | 2008-04-24 |
| 69 | 2008-01-10 | 0 | -19,800 | 0.00 | 4,099,425,000 | 0 | 2.836 | 2008-01-08 |
| 70 | 2008-01-08 | 19,800 | 19,800 | 0.00 | 4,099,425,000 | 57,598 | 2.909 | 2008-01-04 |
| 71 | 2007-08-23 | 0 | -13,200 | 0.00 | 4,099,425,000 | 0 | 2.576 | 2007-08-21 |
| 72 | 2007-07-23 | 13,200 | -198,000 | 0.00 | 4,099,425,000 | 35,759 | 2.709 | 2007-07-19 |
| 73 | 2007-07-20 | 211,200 | -184,800 | 0.01 | 4,099,425,000 | 569,606 | 2.697 | 2007-07-18 |
| 74 | 2007-07-13 | 396,000 | 231,000 | 0.01 | 4,099,425,000 | 1,024,848 | 2.588 | 2007-07-11 |
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