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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2025-01-22 0 -35,200 0.00 4,404,018,959 0 0.127 2025-01-20
4 2013-05-30 35,200 3,200 0.00 4,802,906,959 78,848 2.240 2013-05-28
5 2013-05-20 32,000 -3,200 0.00 4,366,279,054 63,424 1.982 2013-05-15
6 2011-11-03 35,200 13,200 0.00 4,838,062,959 103,347 2.936 2011-11-01
7 2011-06-13 22,000 22,000 0.00 4,837,933,159 84,392 3.836 2011-06-09
8 2011-06-08 0 -22,000 0.00 4,837,933,159 0 4.109 2011-06-03
9 2011-03-28 22,000 22,000 0.00 4,836,462,459 80,806 3.673 2011-03-24
10 2010-10-06 0 -22,000 0.00 4,812,980,700 0 3.509 2010-10-04
11 2010-09-27 22,000 22,000 0.00 4,811,827,900 71,390 3.245 2010-09-22
12 2010-07-30 0 -22,000 0.00 4,475,928,600 0 3.391 2010-07-28
13 2010-04-14 22,000 22,000 0.00 4,475,928,600 66,396 3.018 2010-04-12
14 2010-04-08 0 -22,000 0.00 4,475,928,600 0 3.164 2010-04-01
15 2010-04-07 22,000 22,000 0.00 4,475,928,600 66,198 3.009 2010-03-31
16 2010-02-12 0 -22,000 0.00 4,475,928,600 0 2.564 2010-02-10
17 2010-02-08 22,000 22,000 0.00 4,475,928,600 58,806 2.673 2010-02-04
18 2010-02-03 0 -22,000 0.00 4,475,928,600 0 2.555 2010-02-01
19 2010-02-02 22,000 22,000 0.00 4,475,928,600 51,590 2.345 2010-01-29
20 2010-02-01 0 -22,000 0.00 4,475,928,600 0 2.455 2010-01-28
21 2010-01-28 22,000 22,000 0.00 4,475,928,600 49,610 2.255 2010-01-26

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