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 & F Equities Limited

CCASSID: B01815

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 2025-11-11 0.117 2025-11-07
4 2022-09-16 0 -13,200 0.00 4,404,018,959 0 0.255 2022-09-14
5 2019-08-01 13,200 -200,000 0.00 4,662,666,959 5,478 0.415 2019-07-30
6 2018-03-27 213,200 213,200 0.00 4,684,526,959 78,884 0.370 2018-03-23
7 2016-04-20 0 -13,200 0.00 4,779,810,959 0 0.770 2016-04-18
8 2013-05-30 13,200 1,200 0.00 4,802,906,959 29,568 2.240 2013-05-28
9 2013-05-20 12,000 -1,200 0.00 4,366,279,054 23,784 1.982 2013-05-15
10 2013-02-07 13,200 -8,800 0.00 4,820,964,559 32,274 2.445 2013-02-05
11 2013-02-06 22,000 8,800 0.00 4,831,682,959 53,592 2.436 2013-02-04
12 2013-02-05 13,200 -8,800 0.00 4,831,682,959 32,881 2.491 2013-02-01
13 2013-02-01 22,000 22,000 0.00 4,831,682,959 54,010 2.455 2013-01-30
14 2011-05-18 0 -8,800 0.00 4,837,503,059 0 3.982 2011-05-16
15 2011-05-17 8,800 8,800 0.00 4,837,503,059 34,320 3.900 2011-05-13
16 2011-04-11 0 -8,800 0.00 4,836,557,059 0 3.973 2011-04-07
17 2011-04-04 8,800 -8,800 0.00 4,836,557,059 32,798 3.727 2011-03-31
18 2011-04-01 17,600 8,800 0.00 4,836,557,059 63,360 3.600 2011-03-30
19 2011-03-30 8,800 -13,200 0.00 4,836,462,459 33,044 3.755 2011-03-28
20 2011-03-28 22,000 22,000 0.00 4,836,462,459 80,806 3.673 2011-03-24
21 2011-03-02 0 -8,800 0.00 4,836,462,459 0 3.855 2011-02-28
22 2011-02-25 8,800 8,800 0.00 4,836,462,459 32,322 3.673 2011-02-23
23 2011-02-21 0 -26,400 0.00 4,836,462,459 0 4.082 2011-02-17
24 2011-02-17 26,400 -8,800 0.00 4,836,462,459 101,508 3.845 2011-02-15
25 2011-02-14 35,200 8,800 0.00 4,836,462,459 130,557 3.709 2011-02-10
26 2011-02-11 26,400 8,800 0.00 4,836,462,459 103,198 3.909 2011-02-09
27 2011-02-09 17,600 8,800 0.00 4,836,462,459 69,608 3.955 2011-02-07
28 2011-02-07 8,800 8,800 0.00 4,836,462,459 35,121 3.991 2011-01-31
29 2010-09-07 0 -8,800 0.00 4,811,827,900 0 3.355 2010-09-03
30 2010-08-30 8,800 8,800 0.00 4,475,928,600 28,802 3.273 2010-08-26
31 2010-08-11 0 -17,600 0.00 4,475,928,600 0 3.464 2010-08-09
32 2010-08-10 17,600 8,800 0.00 4,475,928,600 56,637 3.218 2010-08-06
33 2010-08-06 8,800 8,800 0.00 4,475,928,600 28,961 3.291 2010-08-04
34 2010-05-18 0 -39,600 0.00 4,475,928,600 0 3.209 2010-05-14
35 2010-05-05 39,600 -13,200 0.00 4,475,928,600 121,334 3.064 2010-05-03
36 2010-04-26 52,800 26,400 0.00 4,475,928,600 163,680 3.100 2010-04-22
37 2010-04-23 26,400 -39,600 0.00 4,475,928,600 85,193 3.227 2010-04-21
38 2010-04-14 66,000 52,800 0.00 4,475,928,600 199,188 3.018 2010-04-12
39 2010-04-12 13,200 13,200 0.00 4,475,928,600 42,002 3.182 2010-04-08

Copyright & disclaimer, Privacy policy

Back to top