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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2025-11-27 0.125 2025-11-25
2 2025-11-26 0.126 2025-11-24
3 2018-10-23 0 -100,000 0.00 4,662,666,959 0 0.340 2018-10-19
4 2018-10-22 100,000 100,000 0.00 4,662,666,959 34,000 0.340 2018-10-18
5 2018-08-23 0 -4,000 0.00 4,662,666,959 0 0.340 2018-08-21
6 2018-08-22 4,000 -48,000 0.00 4,662,666,959 1,300 0.325 2018-08-20
7 2018-08-21 52,000 52,000 0.00 4,662,666,959 16,380 0.315 2018-08-17
8 2018-08-03 0 -4,000 0.00 4,662,666,959 0 0.360 2018-08-01
9 2018-08-02 4,000 4,000 0.00 4,662,666,959 1,420 0.355 2018-07-31
10 2018-05-18 0 -56,000 0.00 4,684,526,959 0 0.380 2018-05-16
11 2018-05-17 56,000 56,000 0.00 4,684,526,959 21,560 0.385 2018-05-15
12 2018-05-07 0 -116,000 0.00 4,684,526,959 0 0.365 2018-05-03
13 2018-05-02 116,000 116,000 0.00 4,684,526,959 41,760 0.360 2018-04-27
14 2018-04-24 0 -56,000 0.00 4,684,526,959 0 0.365 2018-04-20
15 2018-04-23 56,000 56,000 0.00 4,684,526,959 20,720 0.370 2018-04-19
16 2018-02-07 0 -32,000 0.00 4,684,526,959 0 0.430 2018-02-05
17 2018-02-06 32,000 32,000 0.00 4,684,526,959 13,920 0.435 2018-02-02
18 2017-10-26 0 -1,600 0.00 4,684,526,959 0 0.400 2017-10-24
19 2017-10-25 1,600 1,600 0.00 4,684,526,959 640 0.400 2017-10-23
20 2017-10-24 0 -44,000 0.00 4,684,526,959 0 0.400 2017-10-20
21 2017-10-23 44,000 44,000 0.00 4,684,526,959 17,160 0.390 2017-10-19
22 2017-10-04 0 -2,000 0.00 4,684,526,959 0 0.425 2017-09-29
23 2017-10-03 2,000 2,000 0.00 4,684,526,959 800 0.400 2017-09-28
24 2017-09-07 0 -4,000 0.00 4,684,526,959 0 0.435 2017-09-05
25 2017-09-06 4,000 4,000 0.00 4,684,526,959 1,700 0.425 2017-09-04
26 2017-02-07 0 -104,000 0.00 4,779,810,959 0 1.040 2017-02-03
27 2017-02-06 104,000 104,000 0.00 4,779,810,959 106,080 1.020 2017-02-02
28 2017-01-17 0 -400,000 0.00 4,779,810,959 0 0.870 2017-01-13
29 2017-01-16 400,000 400,000 0.01 4,779,810,959 348,000 0.870 2017-01-12
30 2017-01-04 0 -28,000 0.00 4,779,810,959 0 1.120 2016-12-30
31 2017-01-03 28,000 -8,656 0.00 4,779,810,959 31,360 1.120 2016-12-29
32 2016-12-30 36,656 36,656 0.00 4,779,810,959 42,154 1.150 2016-12-28
33 2016-12-16 0 -236,000 0.00 4,779,810,959 0 1.060 2016-12-14
34 2016-12-15 236,000 236,000 0.00 4,779,810,959 245,440 1.040 2016-12-13
35 2016-12-14 0 -2,000 0.00 4,779,810,959 0 0.930 2016-12-12
36 2016-12-13 2,000 2,000 0.00 4,779,810,959 1,820 0.910 2016-12-09
37 2016-11-10 0 -6,000 0.00 4,779,810,959 0 0.860 2016-11-08
38 2016-11-09 6,000 6,000 0.00 4,779,810,959 5,100 0.850 2016-11-07
39 2016-04-18 0 -60,000 0.00 4,779,810,959 0 0.710 2016-04-14
40 2016-04-12 60,000 60,000 0.00 4,779,810,959 35,400 0.590 2016-04-08
41 2015-03-27 0 -471 0.00 4,784,370,959 0 1.390 2015-03-25
42 2015-03-26 471 471 0.00 4,784,370,959 655 1.390 2015-03-24
43 2014-12-29 0 -1,199 0.00 4,799,130,959 0 1.420 2014-12-22
44 2014-12-23 1,199 1,199 0.00 4,799,130,959 1,727 1.440 2014-12-19
45 2014-12-01 0 -332,000 0.00 4,799,130,959 0 1.450 2014-11-27
46 2014-11-28 332,000 -20,000 0.01 4,799,130,959 488,040 1.470 2014-11-26
47 2014-11-27 352,000 352,000 0.01 4,799,130,959 510,400 1.450 2014-11-25
48 2014-11-17 0 -3,100 0.00 4,799,130,959 0 1.270 2014-11-13
49 2014-11-14 3,100 3,100 0.00 4,799,130,959 3,906 1.260 2014-11-12
50 2014-10-21 0 -12,000 0.00 4,799,130,959 0 1.250 2014-10-17
51 2014-10-20 12,000 12,000 0.00 4,799,130,959 14,640 1.220 2014-10-16
52 2014-05-12 0 -1,900 0.00 4,799,130,959 0 1.470 2014-05-08
53 2014-05-09 1,900 1,900 0.00 4,799,130,959 2,755 1.450 2014-05-07
54 2014-03-27 0 -3,200 0.00 4,799,130,959 0 1.500 2014-03-25
55 2014-03-26 3,200 3,200 0.00 4,799,130,959 4,800 1.500 2014-03-24
56 2013-12-20 0 -500 0.00 4,802,906,959 0 1.800 2013-12-18
57 2013-12-19 500 500 0.00 4,802,906,959 870 1.740 2013-12-17
58 2013-12-18 0 -3,000 0.00 4,802,906,959 0 1.740 2013-12-16
59 2013-12-17 3,000 3,000 0.00 4,802,906,959 5,250 1.750 2013-12-13
60 2013-08-16 0 -572,000 0.00 4,802,906,959 0 1.960 2013-08-13
61 2013-08-15 572,000 572,000 0.01 4,802,906,959 1,109,680 1.940 2013-08-12
62 2013-08-05 0 -500,000 0.00 4,802,906,959 0 2.000 2013-08-01
63 2013-07-30 500,000 500,000 0.01 4,802,906,959 1,000,000 2.000 2013-07-26
64 2013-07-05 0 -4,000 0.00 4,802,906,959 0 1.700 2013-07-03
65 2013-07-03 4,000 3,839 0.00 4,802,906,959 7,080 1.770 2013-06-28
66 2013-07-02 161 -56,000 0.00 4,802,906,959 296 1.840 2013-06-27
67 2013-06-28 56,161 56,161 0.00 4,802,906,959 98,843 1.760 2013-06-26
68 2013-06-07 0 -92,000 0.00 4,802,906,959 0 2.070 2013-06-05
69 2013-06-04 92,000 92,000 0.00 4,802,906,959 195,960 2.130 2013-05-31
70 2013-01-09 0 -41,800 0.00 4,831,682,959 0 2.800 2013-01-07
71 2013-01-08 41,800 41,800 0.00 4,831,682,959 114,365 2.736 2013-01-04
72 2011-09-21 0 -52,800 0.00 4,838,018,959 0 2.991 2011-09-19
73 2011-09-20 52,800 52,800 0.00 4,838,018,959 159,826 3.027 2011-09-16
74 2009-11-26 0 -2,200 0.00 4,475,928,600 0 2.591 2009-11-24
75 2009-11-25 2,200 2,200 0.00 4,475,928,600 5,920 2.691 2009-11-23
76 2007-11-22 0 -209,774 0.00 4,099,425,000 0 2.394 2007-11-20
77 2007-11-21 209,774 209,774 0.01 4,099,425,000 507,234 2.418 2007-11-19

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