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

Asia Pacific Securities Limited 亞太證券有限公司

CCASSID: B01754

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 2021-09-20 0 -114,400 0.00 4,464,806,959 0 0.310 2021-09-16
4 2013-05-30 114,400 10,400 0.00 4,802,906,959 256,256 2.240 2013-05-28
5 2013-05-20 104,000 -10,400 0.00 4,366,279,054 206,128 1.982 2013-05-15
6 2013-01-25 114,400 -44,000 0.00 4,831,682,959 325,468 2.845 2013-01-23
7 2013-01-22 158,400 44,000 0.00 4,831,682,959 437,818 2.764 2013-01-18
8 2012-06-06 114,400 4,400 0.00 4,838,062,959 211,068 1.845 2012-06-04
9 2011-08-29 110,000 4,400 0.00 4,838,018,959 352,990 3.209 2011-08-25
10 2010-09-14 105,600 -13,200 0.00 4,811,827,900 369,600 3.500 2010-09-10
11 2010-09-13 118,800 13,200 0.00 4,811,827,900 415,800 3.500 2010-09-09
12 2009-12-14 105,600 105,600 0.00 4,475,928,600 282,269 2.673 2009-12-10
13 2009-11-10 0 -44,000 0.00 4,475,928,600 0 2.527 2009-11-06
14 2009-11-09 44,000 44,000 0.00 4,475,928,600 107,184 2.436 2009-11-05

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