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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2023-02-23 0 -16,000 0.00 4,404,018,959 0 0.115 2023-02-21
4 2023-02-21 16,000 16,000 0.00 4,404,018,959 1,808 0.113 2023-02-17
5 2021-01-05 0 -496,000 0.00 4,662,666,959 0 0.275 2020-12-30
6 2020-03-20 496,000 232,000 0.01 4,662,666,959 153,760 0.310 2020-03-18
7 2019-12-10 264,000 52,000 0.01 4,662,666,959 84,480 0.320 2019-12-06
8 2019-10-03 212,000 -200,000 0.00 4,662,666,959 79,500 0.375 2019-09-30
9 2019-09-20 412,000 52,000 0.01 4,662,666,959 154,500 0.375 2019-09-18
10 2019-09-03 360,000 272,000 0.01 4,662,666,959 144,000 0.400 2019-08-30
11 2019-08-08 88,000 48,000 0.00 4,662,666,959 36,960 0.420 2019-08-06
12 2019-05-07 40,000 -40,000 0.00 4,662,666,959 16,200 0.405 2019-05-03
13 2019-04-18 80,000 -20,000 0.00 4,662,666,959 32,400 0.405 2019-04-16
14 2019-02-20 100,000 100,000 0.00 4,662,666,959 34,000 0.340 2019-02-18
15 2018-01-24 0 -40,000 0.00 4,684,526,959 0 0.440 2018-01-22
16 2018-01-23 40,000 40,000 0.00 4,684,526,959 16,400 0.410 2018-01-19
17 2016-10-07 0 -19,800 0.00 4,779,810,959 0 0.860 2016-10-05
18 2016-10-06 19,800 19,800 0.00 4,779,810,959 17,226 0.870 2016-10-04
19 2011-08-24 0 -22,000 0.00 4,838,018,959 0 3.064 2011-08-22
20 2011-02-21 22,000 22,000 0.00 4,836,462,459 89,804 4.082 2011-02-17
21 2010-10-15 0 -6,600 0.00 4,812,980,700 0 3.900 2010-10-13
22 2010-09-29 6,600 -8,800 0.00 4,811,827,900 22,262 3.373 2010-09-27
23 2010-09-28 15,400 8,800 0.00 4,811,827,900 49,973 3.245 2010-09-24
24 2010-08-30 6,600 -8,800 0.00 4,475,928,600 21,602 3.273 2010-08-26
25 2010-08-26 15,400 8,800 0.00 4,475,928,600 54,177 3.518 2010-08-24
26 2010-08-25 6,600 -8,800 0.00 4,475,928,600 23,041 3.491 2010-08-23
27 2010-08-24 15,400 8,800 0.00 4,475,928,600 51,806 3.364 2010-08-20
28 2010-08-20 6,600 -8,800 0.00 4,475,928,600 23,463 3.555 2010-08-18
29 2010-08-19 15,400 8,800 0.00 4,475,928,600 53,761 3.491 2010-08-17
30 2010-08-17 6,600 -8,800 0.00 4,475,928,600 22,321 3.382 2010-08-13
31 2010-08-16 15,400 8,800 0.00 4,475,928,600 50,543 3.282 2010-08-12
32 2010-08-12 6,600 -8,800 0.00 4,475,928,600 22,321 3.382 2010-08-10
33 2010-08-11 15,400 -8,800 0.00 4,475,928,600 53,346 3.464 2010-08-09
34 2010-08-10 24,200 17,600 0.00 4,475,928,600 77,876 3.218 2010-08-06
35 2010-08-05 6,600 -8,800 0.00 4,475,928,600 22,803 3.455 2010-08-03
36 2010-08-04 15,400 -8,800 0.00 4,475,928,600 51,806 3.364 2010-08-02
37 2010-08-03 24,200 8,800 0.00 4,475,928,600 78,311 3.236 2010-07-30
38 2010-07-30 15,400 8,800 0.00 4,475,928,600 52,221 3.391 2010-07-28
39 2010-06-15 6,600 -13,200 0.00 4,475,928,600 19,259 2.918 2010-06-11
40 2010-06-11 19,800 13,200 0.00 4,475,928,600 57,064 2.882 2010-06-09
41 2010-06-10 6,600 -13,200 0.00 4,475,928,600 18,962 2.873 2010-06-08
42 2010-06-09 19,800 13,200 0.00 4,475,928,600 56,885 2.873 2010-06-07
43 2010-06-07 6,600 -13,200 0.00 4,475,928,600 19,199 2.909 2010-06-03
44 2010-06-04 19,800 13,200 0.00 4,475,928,600 56,331 2.845 2010-06-02
45 2010-06-01 6,600 -13,200 0.00 4,475,928,600 19,378 2.936 2010-05-28
46 2010-05-31 19,800 13,200 0.00 4,475,928,600 54,905 2.773 2010-05-27
47 2010-05-07 6,600 -13,200 0.00 4,475,928,600 19,021 2.882 2010-05-05
48 2010-05-06 19,800 13,200 0.00 4,475,928,600 60,113 3.036 2010-05-04
49 2010-04-23 6,600 -13,200 0.00 4,475,928,600 21,298 3.227 2010-04-21
50 2010-04-13 19,800 13,200 0.00 4,475,928,600 63,004 3.182 2010-04-09
51 2010-04-07 6,600 -22,000 0.00 4,475,928,600 19,859 3.009 2010-03-31
52 2010-04-01 28,600 22,000 0.00 4,475,928,600 88,145 3.082 2010-03-30
53 2010-03-23 6,600 -4,400 0.00 4,475,928,600 22,981 3.482 2010-03-19
54 2010-03-22 11,000 -66,000 0.00 4,475,928,600 36,696 3.336 2010-03-18
55 2010-03-19 77,000 -4,400 0.00 4,475,928,600 240,779 3.127 2010-03-17
56 2010-03-09 81,400 4,400 0.00 4,475,928,600 251,607 3.091 2010-03-05
57 2010-03-08 77,000 -4,400 0.00 4,475,928,600 238,700 3.100 2010-03-04
58 2010-03-03 81,400 -13,200 0.00 4,475,928,600 221,245 2.718 2010-03-01
59 2010-03-02 94,600 13,200 0.00 4,475,928,600 254,569 2.691 2010-02-26
60 2010-02-26 81,400 -13,200 0.00 4,475,928,600 221,245 2.718 2010-02-24
61 2010-02-24 94,600 13,200 0.00 4,475,928,600 253,717 2.682 2010-02-22
62 2010-01-26 81,400 -13,200 0.00 4,475,928,600 207,163 2.545 2010-01-22
63 2009-12-28 94,600 13,200 0.00 4,475,928,600 250,217 2.645 2009-12-22
64 2009-12-14 81,400 74,800 0.00 4,475,928,600 217,582 2.673 2009-12-10
65 2009-12-10 6,600 -13,200 0.00 4,475,928,600 18,599 2.818 2009-12-08
66 2009-12-08 19,800 13,200 0.00 4,475,928,600 53,816 2.718 2009-12-04
67 2009-12-03 6,600 -35,200 0.00 4,475,928,600 17,701 2.682 2009-12-01
68 2009-11-18 41,800 26,400 0.00 4,475,928,600 120,091 2.873 2009-11-16
69 2009-11-17 15,400 -52,800 0.00 4,475,928,600 41,580 2.700 2009-11-13
70 2009-11-12 68,200 44,000 0.00 4,475,928,600 182,912 2.682 2009-11-10
71 2009-11-11 24,200 -8,800 0.00 4,475,928,600 62,267 2.573 2009-11-09
72 2009-09-18 33,000 11,000 0.00 4,475,928,600 63,888 1.936 2009-09-16
73 2009-09-07 22,000 -11,000 0.00 2,983,952,400 40,656 1.848 2009-09-03
74 2009-09-04 33,000 -33,000 0.00 4,475,928,600 60,984 1.848 2009-09-02
75 2009-08-28 66,000 -6,600 0.00 4,475,928,600 137,214 2.079 2009-08-26
76 2009-08-27 72,600 6,600 0.00 4,475,928,600 142,586 1.964 2009-08-25
77 2009-08-17 66,000 33,000 0.00 4,475,928,600 132,000 2.000 2009-08-13
78 2009-07-30 33,000 -39,600 0.00 4,475,928,600 55,407 1.679 2009-07-28
79 2009-07-28 72,600 -72,600 0.00 4,475,928,600 120,153 1.655 2009-07-24
80 2009-07-10 145,200 -39,600 0.00 4,475,928,600 205,022 1.412 2009-07-08
81 2009-06-24 184,800 -13,200 0.00 4,086,528,600 322,476 1.745 2009-06-22
82 2009-06-03 198,000 -132,000 0.00 4,086,528,600 361,152 1.824 2009-06-01
83 2009-06-01 330,000 -178,200 0.01 4,086,528,600 580,140 1.758 2009-05-27
84 2009-05-25 508,200 -33,000 0.01 4,086,528,600 742,480 1.461 2009-05-21
85 2008-12-23 541,200 -6,600 0.01 4,090,845,000 367,475 0.679 2008-12-19
86 2008-12-22 547,800 6,600 0.01 4,090,845,000 362,096 0.661 2008-12-18
87 2008-12-18 541,200 -13,200 0.01 4,090,845,000 350,698 0.648 2008-12-16
88 2008-12-15 554,400 13,200 0.01 4,090,845,000 345,946 0.624 2008-12-11
89 2008-10-31 541,200 -16,500 0.01 4,099,425,000 458,938 0.848 2008-10-29
90 2008-10-15 557,700 -6,600 0.01 4,099,425,000 554,354 0.994 2008-10-13
91 2008-09-22 564,300 13,200 0.01 4,099,425,000 492,634 0.873 2008-09-18
92 2008-05-20 551,100 79,200 0.01 4,099,425,000 1,195,887 2.170 2008-05-16
93 2008-05-09 471,900 165,000 0.01 4,099,425,000 1,038,180 2.200 2008-05-07
94 2008-05-05 306,900 -66,000 0.01 4,099,425,000 677,021 2.206 2008-04-30
95 2008-04-28 372,900 -270,600 0.01 4,099,425,000 824,855 2.212 2008-04-24
96 2008-04-25 643,500 -165,000 0.02 4,099,425,000 1,384,812 2.152 2008-04-23
97 2008-04-24 808,500 -52,800 0.02 4,099,425,000 1,783,551 2.206 2008-04-22
98 2008-04-23 861,300 165,000 0.02 4,099,425,000 1,936,202 2.248 2008-04-21
99 2008-04-22 696,300 52,800 0.02 4,099,425,000 1,632,824 2.345 2008-04-18
100 2008-04-21 643,500 495,000 0.02 4,099,425,000 1,442,727 2.242 2008-04-17
101 2008-04-18 148,500 125,400 0.00 4,099,425,000 300,564 2.024 2008-04-16
102 2008-03-20 23,100 -13,200 0.00 4,099,425,000 39,894 1.727 2008-03-18
103 2008-03-17 36,300 13,200 0.00 4,099,425,000 74,125 2.042 2008-03-13
104 2008-03-06 23,100 -6,600 0.00 4,099,425,000 56,711 2.455 2008-03-04
105 2008-02-12 29,700 -6,600 0.00 4,099,425,000 73,626 2.479 2008-02-05
106 2008-02-11 36,300 -13,200 0.00 4,099,425,000 91,295 2.515 2008-02-04
107 2008-02-04 49,500 -82,500 0.00 4,099,425,000 115,484 2.333 2008-01-31
108 2008-01-31 132,000 -6,600 0.00 4,099,425,000 330,396 2.503 2008-01-29
109 2008-01-28 138,600 13,200 0.00 4,099,425,000 327,650 2.364 2008-01-24
110 2008-01-25 125,400 6,600 0.00 4,099,425,000 296,446 2.364 2008-01-23
111 2008-01-21 118,800 -415,800 0.00 4,099,425,000 306,029 2.576 2008-01-17
112 2008-01-18 534,600 -6,600 0.01 4,099,425,000 1,360,557 2.545 2008-01-16
113 2008-01-17 541,200 6,600 0.01 4,099,425,000 1,443,380 2.667 2008-01-15
114 2008-01-14 534,600 6,600 0.01 4,099,425,000 1,415,621 2.648 2008-01-10
115 2008-01-11 528,000 13,200 0.01 4,099,425,000 1,494,240 2.830 2008-01-09
116 2008-01-08 514,800 -19,800 0.01 4,099,425,000 1,497,553 2.909 2008-01-04
117 2008-01-03 534,600 508,200 0.01 4,099,425,000 1,399,583 2.618 2007-12-28
118 2007-11-20 26,400 -1,036,200 0.00 4,099,425,000 63,994 2.424 2007-11-16
119 2007-11-19 1,062,600 -118,800 0.03 4,099,425,000 2,608,683 2.455 2007-11-15
120 2007-11-16 1,181,400 -33,000 0.03 4,099,425,000 2,870,802 2.430 2007-11-14
121 2007-11-07 1,214,400 -1,221,000 0.03 4,099,425,000 2,870,842 2.364 2007-11-05
122 2007-11-06 2,435,400 6,600 0.06 4,099,425,000 5,903,410 2.424 2007-11-02
123 2007-11-05 2,428,800 19,800 0.06 4,099,425,000 5,887,411 2.424 2007-11-01
124 2007-11-02 2,409,000 19,800 0.06 4,099,425,000 5,882,778 2.442 2007-10-31
125 2007-10-03 2,389,200 2,310,000 0.06 4,099,425,000 5,994,503 2.509 2007-09-28
126 2007-09-27 79,200 -72,600 0.00 4,099,425,000 208,771 2.636 2007-09-24
127 2007-09-04 151,800 19,800 0.00 4,099,425,000 410,315 2.703 2007-08-31
128 2007-08-21 132,000 -6,600 0.00 4,099,425,000 319,176 2.418 2007-08-17
129 2007-08-09 138,600 13,200 0.00 4,099,425,000 359,528 2.594 2007-08-07
130 2007-08-07 125,400 -13,200 0.00 4,099,425,000 335,947 2.679 2007-08-03
131 2007-07-19 138,600 -66,000 0.00 4,099,425,000 373,804 2.697 2007-07-17
132 2007-07-11 204,600 -85,800 0.00 4,099,425,000 550,579 2.691 2007-07-09
133 2007-07-09 290,400 46,200 0.01 4,099,425,000 719,902 2.479 2007-07-05
134 2007-07-05 244,200 85,800 0.01 4,099,425,000 594,871 2.436 2007-07-03
135 2007-06-29 158,400 -19,800 0.00 4,099,425,000 361,944 2.285 2007-06-27

Copyright & disclaimer, Privacy policy

Back to top