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

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Table rows with no holding change: include exclude

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2024-07-09 0 -8,400 0.00 4,404,018,959 0 0.135 2024-07-05
4 2013-06-06 8,400 4,000 0.00 4,802,906,959 17,388 2.070 2013-06-04
5 2013-05-30 4,400 400 0.00 4,802,906,959 9,856 2.240 2013-05-28
6 2013-05-20 4,000 -400 0.00 4,366,279,054 7,928 1.982 2013-05-15
7 2013-02-01 4,400 4,400 0.00 4,831,682,959 10,802 2.455 2013-01-30
8 2013-01-07 0 -4,400 0.00 4,831,682,959 0 2.691 2013-01-03
9 2013-01-04 4,400 4,400 0.00 4,831,682,959 11,321 2.573 2013-01-02
10 2010-10-11 0 -44,000 0.00 4,812,980,700 0 3.636 2010-10-07
11 2010-09-30 44,000 22,000 0.00 4,812,980,700 146,388 3.327 2010-09-28
12 2010-09-29 22,000 22,000 0.00 4,811,827,900 74,206 3.373 2010-09-27

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