Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASSID: B01862
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 | 2011-09-27 | 0 | -1,079 | 0.00 | 4,838,018,959 | 0 | 2.609 | 2011-09-23 |
| 4 | 2011-07-12 | 1,079 | -4,400 | 0.00 | 4,837,985,959 | 4,237 | 3.927 | 2011-07-08 |
| 5 | 2011-07-11 | 5,479 | 2,200 | 0.00 | 4,837,985,959 | 20,574 | 3.755 | 2011-07-07 |
| 6 | 2011-05-19 | 3,279 | 2,200 | 0.00 | 4,837,503,059 | 13,414 | 4.091 | 2011-05-17 |
| 7 | 2011-05-09 | 1,079 | -4,400 | 0.00 | 4,837,503,059 | 4,532 | 4.200 | 2011-05-05 |
| 8 | 2011-05-06 | 5,479 | 2,200 | 0.00 | 4,837,503,059 | 22,710 | 4.145 | 2011-05-04 |
| 9 | 2011-04-21 | 3,279 | 2,200 | 0.00 | 4,836,557,059 | 14,369 | 4.382 | 2011-04-19 |
| 10 | 2011-04-19 | 1,079 | -2,200 | 0.00 | 4,836,557,059 | 4,659 | 4.318 | 2011-04-15 |
| 11 | 2011-04-06 | 3,279 | 2,200 | 0.00 | 4,836,557,059 | 12,044 | 3.673 | 2011-04-01 |
| 12 | 2011-02-14 | 1,079 | -2,200 | 0.00 | 4,836,462,459 | 4,002 | 3.709 | 2011-02-10 |
| 13 | 2011-02-11 | 3,279 | 2,200 | 0.00 | 4,836,462,459 | 12,818 | 3.909 | 2011-02-09 |
| 14 | 2011-01-24 | 1,079 | -4,400 | 0.00 | 4,836,132,459 | 4,542 | 4.209 | 2011-01-20 |
| 15 | 2011-01-21 | 5,479 | 2,200 | 0.00 | 4,836,132,459 | 22,962 | 4.191 | 2011-01-19 |
| 16 | 2011-01-18 | 3,279 | 2,200 | 0.00 | 4,836,132,459 | 14,516 | 4.427 | 2011-01-14 |
| 17 | 2011-01-05 | 1,079 | -330 | 0.00 | 4,836,132,459 | 4,483 | 4.155 | 2011-01-03 |
| 18 | 2010-12-28 | 1,409 | -6,600 | 0.00 | 4,823,914,700 | 6,250 | 4.436 | 2010-12-22 |
| 19 | 2010-12-23 | 8,009 | 4,400 | 0.00 | 4,823,914,700 | 32,621 | 4.073 | 2010-12-21 |
| 20 | 2010-12-21 | 3,609 | 2,200 | 0.00 | 4,823,914,700 | 14,436 | 4.000 | 2010-12-17 |
| 21 | 2010-12-17 | 1,409 | -429 | 0.00 | 4,823,914,700 | 5,880 | 4.173 | 2010-12-15 |
| 22 | 2010-12-16 | 1,838 | 1,100 | 0.00 | 4,823,914,700 | 7,769 | 4.227 | 2010-12-14 |
| 23 | 2010-12-14 | 738 | -2,200 | 0.00 | 4,823,914,700 | 3,234 | 4.382 | 2010-12-10 |
| 24 | 2010-12-10 | 2,938 | 2,200 | 0.00 | 4,823,914,700 | 12,848 | 4.373 | 2010-12-08 |
| 25 | 2010-12-07 | 738 | 330 | 0.00 | 4,823,914,700 | 3,288 | 4.455 | 2010-12-03 |
| 26 | 2010-12-02 | 408 | -1 | 0.00 | 4,823,914,700 | 1,873 | 4.591 | 2010-11-30 |
| 27 | 2010-11-30 | 409 | -2,200 | 0.00 | 4,823,914,700 | 1,885 | 4.609 | 2010-11-26 |
| 28 | 2010-11-23 | 2,609 | 2,200 | 0.00 | 4,818,125,400 | 11,242 | 4.309 | 2010-11-19 |
| 29 | 2010-11-17 | 409 | -3,991 | 0.00 | 4,818,125,400 | 1,677 | 4.100 | 2010-11-15 |
| 30 | 2010-11-16 | 4,400 | 2,200 | 0.00 | 4,818,125,400 | 18,080 | 4.109 | 2010-11-12 |
| 31 | 2010-11-15 | 2,200 | 2,200 | 0.00 | 4,818,125,400 | 9,119 | 4.145 | 2010-11-11 |
| 32 | 2010-11-04 | 0 | -4,400 | 0.00 | 4,818,125,400 | 0 | 3.736 | 2010-11-02 |
| 33 | 2010-11-03 | 4,400 | 2,200 | 0.00 | 4,818,125,400 | 16,799 | 3.818 | 2010-11-01 |
| 34 | 2010-10-15 | 2,200 | 2,200 | 0.00 | 4,812,980,700 | 8,580 | 3.900 | 2010-10-13 |
| 35 | 2010-10-13 | 0 | -2,200 | 0.00 | 4,812,980,700 | 0 | 3.691 | 2010-10-11 |
| 36 | 2010-10-12 | 2,200 | 2,200 | 0.00 | 4,812,980,700 | 8,140 | 3.700 | 2010-10-08 |
| 37 | 2010-10-08 | 0 | -4,400 | 0.00 | 4,812,980,700 | 0 | 3.609 | 2010-10-06 |
| 38 | 2010-10-06 | 4,400 | 1,100 | 0.00 | 4,812,980,700 | 15,440 | 3.509 | 2010-10-04 |
| 39 | 2010-10-05 | 3,300 | -4,400 | 0.00 | 4,812,980,700 | 10,771 | 3.264 | 2010-09-30 |
| 40 | 2010-09-30 | 7,700 | 2,200 | 0.00 | 4,812,980,700 | 25,618 | 3.327 | 2010-09-28 |
| 41 | 2010-09-29 | 5,500 | 2,200 | 0.00 | 4,811,827,900 | 18,552 | 3.373 | 2010-09-27 |
| 42 | 2010-09-16 | 3,300 | 2,200 | 0.00 | 4,811,827,900 | 12,121 | 3.673 | 2010-09-14 |
| 43 | 2010-09-13 | 1,100 | -4,400 | 0.00 | 4,811,827,900 | 3,850 | 3.500 | 2010-09-09 |
| 44 | 2010-09-09 | 5,500 | 2,200 | 0.00 | 4,811,827,900 | 19,151 | 3.482 | 2010-09-07 |
| 45 | 2010-08-05 | 3,300 | 2,200 | 0.00 | 4,475,928,600 | 11,402 | 3.455 | 2010-08-03 |
| 46 | 2010-08-04 | 1,100 | -2,200 | 0.00 | 4,475,928,600 | 3,700 | 3.364 | 2010-08-02 |
| 47 | 2010-08-02 | 3,300 | 2,200 | 0.00 | 4,475,928,600 | 10,890 | 3.300 | 2010-07-29 |
| 48 | 2010-07-14 | 1,100 | -4,400 | 0.00 | 4,475,928,600 | 3,471 | 3.155 | 2010-07-12 |
| 49 | 2010-07-13 | 5,500 | 2,200 | 0.00 | 4,475,928,600 | 17,001 | 3.091 | 2010-07-09 |
| 50 | 2010-06-29 | 3,300 | 550 | 0.00 | 4,475,928,600 | 10,501 | 3.182 | 2010-06-25 |
| 51 | 2010-06-23 | 2,750 | 2,200 | 0.00 | 4,475,928,600 | 8,575 | 3.118 | 2010-06-21 |
| 52 | 2010-05-18 | 550 | -2,200 | 0.00 | 4,475,928,600 | 1,765 | 3.209 | 2010-05-14 |
| 53 | 2010-04-15 | 2,750 | 2,200 | 0.00 | 4,475,928,600 | 8,025 | 2.918 | 2010-04-13 |
| 54 | 2010-04-08 | 550 | -4,400 | 0.00 | 4,475,928,600 | 1,740 | 3.164 | 2010-04-01 |
| 55 | 2010-04-07 | 4,950 | 2,200 | 0.00 | 4,475,928,600 | 14,895 | 3.009 | 2010-03-31 |
| 56 | 2010-03-22 | 2,750 | -550 | 0.00 | 4,475,928,600 | 9,174 | 3.336 | 2010-03-18 |
| 57 | 2010-03-18 | 3,300 | 2,200 | 0.00 | 4,475,928,600 | 9,989 | 3.027 | 2010-03-16 |
| 58 | 2010-03-17 | 1,100 | -2,200 | 0.00 | 4,475,928,600 | 3,390 | 3.082 | 2010-03-15 |
| 59 | 2010-03-08 | 3,300 | 2,200 | 0.00 | 4,475,928,600 | 10,230 | 3.100 | 2010-03-04 |
| 60 | 2010-03-05 | 1,100 | -2,200 | 0.00 | 4,475,928,600 | 3,300 | 3.000 | 2010-03-03 |
| 61 | 2010-02-12 | 3,300 | 2,200 | 0.00 | 4,475,928,600 | 8,461 | 2.564 | 2010-02-10 |
| 62 | 2010-02-01 | 1,100 | -4,400 | 0.00 | 4,475,928,600 | 2,701 | 2.455 | 2010-01-28 |
| 63 | 2010-01-29 | 5,500 | 2,200 | 0.00 | 4,475,928,600 | 12,403 | 2.255 | 2010-01-27 |
| 64 | 2010-01-14 | 3,300 | 2,200 | 0.00 | 4,475,928,600 | 8,550 | 2.591 | 2010-01-12 |
| 65 | 2010-01-05 | 1,100 | -4,400 | 0.00 | 4,475,928,600 | 2,900 | 2.636 | 2009-12-30 |
| 66 | 2010-01-04 | 5,500 | 2,200 | 0.00 | 4,475,928,600 | 14,350 | 2.609 | 2009-12-29 |
| 67 | 2009-12-04 | 3,300 | 2,200 | 0.00 | 4,475,928,600 | 9,210 | 2.791 | 2009-12-02 |
| 68 | 2009-12-02 | 1,100 | -2,200 | 0.00 | 4,475,928,600 | 2,990 | 2.718 | 2009-11-30 |
| 69 | 2009-11-24 | 3,300 | 2,200 | 0.00 | 4,475,928,600 | 8,369 | 2.536 | 2009-11-20 |
| 70 | 2009-11-18 | 1,100 | -2,200 | 0.00 | 4,475,928,600 | 3,160 | 2.873 | 2009-11-16 |
| 71 | 2009-11-12 | 3,300 | 2,200 | 0.00 | 4,475,928,600 | 8,851 | 2.682 | 2009-11-10 |
| 72 | 2009-11-10 | 1,100 | -2,200 | 0.00 | 4,475,928,600 | 2,780 | 2.527 | 2009-11-06 |
| 73 | 2009-11-05 | 3,300 | 2,200 | 0.00 | 4,475,928,600 | 7,679 | 2.327 | 2009-11-03 |
| 74 | 2009-10-22 | 1,100 | -4,400 | 0.00 | 4,475,928,600 | 2,620 | 2.382 | 2009-10-20 |
| 75 | 2009-10-21 | 5,500 | -6,600 | 0.00 | 4,475,928,600 | 12,848 | 2.336 | 2009-10-19 |
| 76 | 2009-10-20 | 12,100 | 8,800 | 0.00 | 4,475,928,600 | 29,258 | 2.418 | 2009-10-16 |
| 77 | 2009-10-15 | 3,300 | 2,200 | 0.00 | 4,475,928,600 | 7,501 | 2.273 | 2009-10-13 |
| 78 | 2009-10-13 | 1,100 | -4,400 | 0.00 | 4,475,928,600 | 2,530 | 2.300 | 2009-10-09 |
| 79 | 2009-10-12 | 5,500 | 2,200 | 0.00 | 4,475,928,600 | 12,199 | 2.218 | 2009-10-08 |
| 80 | 2009-09-28 | 3,300 | 2,200 | 0.00 | 4,475,928,600 | 6,300 | 1.909 | 2009-09-24 |
| 81 | 2009-09-23 | 1,100 | -2,200 | 0.00 | 4,475,928,600 | 2,160 | 1.964 | 2009-09-21 |
| 82 | 2009-09-18 | 3,300 | 1,100 | 0.00 | 4,475,928,600 | 6,389 | 1.936 | 2009-09-16 |
| 83 | 2009-09-07 | 2,200 | -1,100 | 0.00 | 2,983,952,400 | 4,066 | 1.848 | 2009-09-03 |
| 84 | 2009-08-12 | 3,300 | 3,300 | 0.00 | 4,475,928,600 | 6,501 | 1.970 | 2009-08-10 |
| 85 | 2009-07-15 | 0 | -495,000 | 0.00 | 4,475,928,600 | 0 | 1.455 | 2009-07-13 |
| 86 | 2009-07-09 | 495,000 | 495,000 | 0.01 | 4,475,928,600 | 707,850 | 1.430 | 2009-07-07 |
Copyright & disclaimer, Privacy policy