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

T G SECURITIES LIMITED 滙澤證券有限公司

CCASSID: B01755

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 2015-04-30 0 -8,800 0.00 4,784,370,959 0 1.800 2015-04-28
4 2014-04-15 8,800 -30,800 0.00 4,799,130,959 12,672 1.440 2014-04-11
5 2013-05-30 39,600 3,600 0.00 4,802,906,959 88,704 2.240 2013-05-28
6 2013-05-20 36,000 -3,600 0.00 4,366,279,054 71,352 1.982 2013-05-15
7 2012-11-08 39,600 -13,200 0.00 4,831,682,959 103,316 2.609 2012-11-06
8 2012-06-25 52,800 -39,600 0.00 4,833,544,159 109,930 2.082 2012-06-21
9 2012-05-14 92,400 13,200 0.00 4,838,062,959 221,760 2.400 2012-05-10
10 2012-04-27 79,200 8,800 0.00 4,838,062,959 223,186 2.818 2012-04-25
11 2012-04-05 70,400 -8,800 0.00 4,838,062,959 211,200 3.000 2012-04-02
12 2012-03-06 79,200 8,800 0.00 4,838,062,959 252,014 3.182 2012-03-02
13 2012-02-21 70,400 8,800 0.00 4,838,062,959 213,734 3.036 2012-02-17
14 2012-01-26 61,600 -8,800 0.00 4,838,062,959 167,429 2.718 2012-01-19
15 2012-01-20 70,400 -8,800 0.00 4,838,062,959 185,574 2.636 2012-01-18
16 2011-11-29 79,200 8,800 0.00 4,838,062,959 191,506 2.418 2011-11-25
17 2011-10-31 70,400 -8,800 0.00 4,838,062,959 228,448 3.245 2011-10-27
18 2011-09-28 79,200 -13,200 0.00 4,838,018,959 203,782 2.573 2011-09-26
19 2011-05-17 92,400 39,600 0.00 4,837,503,059 360,360 3.900 2011-05-13
20 2011-03-28 52,800 13,200 0.00 4,836,462,459 193,934 3.673 2011-03-24
21 2011-03-09 39,600 17,600 0.00 4,836,462,459 156,222 3.945 2011-03-07
22 2011-03-08 22,000 8,800 0.00 4,836,462,459 86,196 3.918 2011-03-04
23 2011-02-21 13,200 -17,600 0.00 4,836,462,459 53,882 4.082 2011-02-17
24 2011-01-14 30,800 -8,800 0.00 4,836,132,459 141,403 4.591 2011-01-12
25 2010-12-20 39,600 8,800 0.00 4,823,914,700 159,113 4.018 2010-12-16
26 2010-12-10 30,800 -8,800 0.00 4,823,914,700 134,688 4.373 2010-12-08
27 2010-12-01 39,600 8,800 0.00 4,823,914,700 176,418 4.455 2010-11-29
28 2010-11-29 30,800 -8,800 0.00 4,818,125,400 137,491 4.464 2010-11-25
29 2010-11-04 39,600 8,800 0.00 4,818,125,400 147,946 3.736 2010-11-02
30 2010-11-02 30,800 -8,800 0.00 4,818,125,400 120,397 3.909 2010-10-29
31 2010-09-24 39,600 8,800 0.00 4,811,827,900 135,709 3.427 2010-09-21
32 2010-09-03 30,800 8,800 0.00 4,811,827,900 100,531 3.264 2010-09-01
33 2009-12-11 22,000 8,800 0.00 4,475,928,600 61,204 2.782 2009-12-09
34 2009-09-30 13,200 6,600 0.00 4,475,928,600 25,080 1.900 2009-09-28
35 2009-09-18 6,600 2,200 0.00 4,475,928,600 12,778 1.936 2009-09-16
36 2009-09-07 4,400 -2,200 0.00 2,983,952,400 8,131 1.848 2009-09-03
37 2009-08-17 6,600 6,600 0.00 4,475,928,600 13,200 2.000 2009-08-13

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