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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2025-11-11 0.117 2025-11-07
4 2024-08-16 0 -25,200 0.00 4,404,018,959 0 0.140 2024-08-14
5 2021-02-24 25,200 -80,000 0.00 4,538,766,959 7,560 0.300 2021-02-22
6 2021-01-28 105,200 80,000 0.00 4,662,666,959 30,508 0.290 2021-01-26
7 2018-09-24 25,200 -100,000 0.00 4,662,666,959 8,190 0.325 2018-09-20
8 2018-08-15 125,200 100,000 0.00 4,662,666,959 41,942 0.335 2018-08-13
9 2018-07-06 25,200 -100,000 0.00 4,671,066,959 9,198 0.365 2018-07-04
10 2018-07-05 125,200 100,000 0.00 4,671,066,959 45,072 0.360 2018-07-03
11 2018-05-11 25,200 -100,000 0.00 4,684,526,959 9,954 0.395 2018-05-09
12 2018-04-30 125,200 100,000 0.00 4,684,526,959 45,072 0.360 2018-04-26
13 2018-04-11 25,200 -64,000 0.00 4,684,526,959 9,576 0.380 2018-04-09
14 2018-04-10 89,200 -36,000 0.00 4,684,526,959 33,450 0.375 2018-04-06
15 2018-03-27 125,200 100,000 0.00 4,684,526,959 46,324 0.370 2018-03-23
16 2018-03-19 25,200 -120,000 0.00 4,684,526,959 10,206 0.405 2018-03-15
17 2018-03-13 145,200 60,000 0.00 4,684,526,959 55,902 0.385 2018-03-09
18 2018-02-13 85,200 60,000 0.00 4,684,526,959 33,228 0.390 2018-02-09
19 2013-06-19 25,200 12,000 0.00 4,802,906,959 50,652 2.010 2013-06-17
20 2013-06-18 13,200 -12,000 0.00 4,802,906,959 27,324 2.070 2013-06-14
21 2013-06-14 25,200 12,000 0.00 4,802,906,959 50,904 2.020 2013-06-11
22 2013-05-30 13,200 1,200 0.00 4,802,906,959 29,568 2.240 2013-05-28
23 2013-05-20 12,000 -1,200 0.00 4,366,279,054 23,784 1.982 2013-05-15
24 2013-05-16 13,200 -30,800 0.00 4,802,906,959 26,400 2.000 2013-05-14
25 2013-05-15 44,000 30,800 0.00 4,802,906,959 88,000 2.000 2013-05-13
26 2013-05-10 13,200 -30,800 0.00 4,802,906,959 27,245 2.064 2013-05-08
27 2013-05-09 44,000 4,400 0.00 4,802,906,959 89,188 2.027 2013-05-07
28 2013-05-08 39,600 26,400 0.00 4,802,906,959 80,982 2.045 2013-05-06
29 2013-04-19 13,200 -13,200 0.00 4,802,906,959 27,482 2.082 2013-04-17
30 2013-04-09 26,400 -4,400 0.00 4,802,906,959 49,447 1.873 2013-04-05
31 2013-04-02 30,800 4,400 0.00 4,802,906,959 61,046 1.982 2013-03-27
32 2013-03-28 26,400 13,200 0.00 4,802,906,959 53,038 2.009 2013-03-26
33 2013-03-27 13,200 -13,200 0.00 4,802,906,959 27,364 2.073 2013-03-25
34 2013-03-20 26,400 13,200 0.00 4,802,906,959 52,800 2.000 2013-03-18
35 2013-03-12 13,200 -17,600 0.00 4,802,906,959 28,314 2.145 2013-03-08
36 2013-03-11 30,800 17,600 0.00 4,802,906,959 64,680 2.100 2013-03-07
37 2013-03-08 13,200 -22,000 0.00 4,802,906,959 27,958 2.118 2013-03-06
38 2013-03-07 35,200 22,000 0.00 4,802,906,959 72,970 2.073 2013-03-05
39 2013-03-05 13,200 -22,000 0.00 4,802,906,959 30,479 2.309 2013-03-01
40 2013-02-22 35,200 22,000 0.00 4,811,297,759 81,277 2.309 2013-02-20
41 2013-02-05 13,200 13,200 0.00 4,831,682,959 32,881 2.491 2013-02-01
42 2013-01-22 0 -48,400 0.00 4,831,682,959 0 2.764 2013-01-18
43 2013-01-14 48,400 48,400 0.00 4,831,682,959 128,938 2.664 2013-01-10
44 2013-01-07 0 -92,400 0.00 4,831,682,959 0 2.691 2013-01-03
45 2013-01-04 92,400 22,000 0.00 4,831,682,959 237,745 2.573 2013-01-02
46 2013-01-03 70,400 22,000 0.00 4,831,682,959 184,941 2.627 2012-12-28
47 2013-01-02 48,400 -22,000 0.00 4,831,682,959 127,147 2.627 2012-12-27
48 2012-12-28 70,400 70,400 0.00 4,831,682,959 183,040 2.600 2012-12-21
49 2012-12-14 0 -22,000 0.00 4,831,682,959 0 2.636 2012-12-12
50 2012-12-13 22,000 -13,200 0.00 4,831,682,959 58,806 2.673 2012-12-11
51 2012-12-11 35,200 4,400 0.00 4,831,682,959 86,733 2.464 2012-12-07
52 2012-12-10 30,800 30,800 0.00 4,831,682,959 77,000 2.500 2012-12-06
53 2012-12-07 0 -13,200 0.00 4,831,682,959 0 2.518 2012-12-05
54 2012-12-04 13,200 13,200 0.00 4,831,682,959 33,119 2.509 2012-11-30
55 2012-05-31 0 -4,400 0.00 4,838,062,959 0 2.255 2012-05-29
56 2012-05-24 4,400 4,400 0.00 4,838,062,959 10,001 2.273 2012-05-22
57 2012-03-23 0 -44,000 0.00 4,838,062,959 0 3.018 2012-03-21
58 2012-03-12 44,000 22,000 0.00 4,838,062,959 139,216 3.164 2012-03-08
59 2012-03-05 22,000 22,000 0.00 4,838,062,959 68,398 3.109 2012-03-01
60 2010-05-18 0 -8,800 0.00 4,475,928,600 0 3.209 2010-05-14
61 2010-05-03 8,800 8,800 0.00 4,475,928,600 26,963 3.064 2010-04-29
62 2010-03-05 0 -13,200 0.00 4,475,928,600 0 3.000 2010-03-03
63 2009-09-18 13,200 4,400 0.00 4,475,928,600 25,555 1.936 2009-09-16
64 2009-09-07 8,800 -4,400 0.00 2,983,952,400 16,262 1.848 2009-09-03
65 2009-04-24 13,200 -19,800 0.00 4,086,528,600 15,114 1.145 2009-04-22
66 2009-04-15 33,000 -13,200 0.00 4,086,528,600 36,597 1.109 2009-04-09
67 2009-04-07 46,200 33,000 0.00 4,086,528,600 38,623 0.836 2009-04-03
68 2007-09-11 13,200 13,200 0.00 4,099,425,000 36,802 2.788 2007-09-07

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