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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2018-02-12 0 -100,000 0.00 4,684,526,959 0 0.405 2018-02-08
4 2018-02-09 100,000 100,000 0.00 4,684,526,959 39,500 0.395 2018-02-07
5 2018-02-05 0 -100,000 0.00 4,684,526,959 0 0.440 2018-02-01
6 2018-01-30 100,000 100,000 0.00 4,684,526,959 44,000 0.440 2018-01-26
7 2018-01-24 0 -80,000 0.00 4,684,526,959 0 0.440 2018-01-22
8 2018-01-22 80,000 80,000 0.00 4,684,526,959 29,600 0.370 2018-01-18
9 2013-04-16 0 -13,200 0.00 4,802,906,959 0 2.127 2013-04-12
10 2013-04-02 13,200 13,200 0.00 4,802,906,959 26,162 1.982 2013-03-27
11 2013-03-20 0 -26,400 0.00 4,802,906,959 0 2.000 2013-03-18
12 2013-03-07 26,400 -13,200 0.00 4,802,906,959 54,727 2.073 2013-03-05
13 2013-02-18 39,600 13,200 0.00 4,820,964,559 93,258 2.355 2013-02-14
14 2013-02-14 26,400 -13,200 0.00 4,820,964,559 60,958 2.309 2013-02-07
15 2013-02-05 39,600 17,600 0.00 4,831,682,959 98,644 2.491 2013-02-01
16 2013-02-04 22,000 13,200 0.00 4,831,682,959 54,406 2.473 2013-01-31
17 2013-01-25 8,800 8,800 0.00 4,831,682,959 25,036 2.845 2013-01-23
18 2013-01-24 0 -13,200 0.00 4,831,682,959 0 2.791 2013-01-22
19 2012-12-12 13,200 13,200 0.00 4,831,682,959 34,320 2.600 2012-12-10
20 2012-10-29 0 -17,600 0.00 4,831,682,959 0 2.227 2012-10-25
21 2012-09-05 17,600 8,800 0.00 4,831,682,959 33,282 1.891 2012-09-03
22 2012-08-30 8,800 8,800 0.00 4,831,682,959 17,521 1.991 2012-08-28
23 2012-08-27 0 -13,200 0.00 4,831,682,959 0 2.164 2012-08-23
24 2012-08-21 13,200 13,200 0.00 4,831,682,959 25,436 1.927 2012-08-17
25 2012-07-12 0 -215,600 0.00 4,832,782,959 0 1.982 2012-07-10
26 2012-07-11 215,600 215,600 0.00 4,832,782,959 433,140 2.009 2012-07-09
27 2011-12-30 0 -176,000 0.00 4,838,062,959 0 2.245 2011-12-28
28 2011-12-29 176,000 176,000 0.00 4,838,062,959 400,048 2.273 2011-12-23
29 2011-09-09 0 -110,000 0.00 4,838,018,959 0 3.455 2011-09-07
30 2011-09-07 110,000 110,000 0.00 4,838,018,959 364,980 3.318 2011-09-05
31 2011-08-09 0 -61,600 0.00 4,838,018,959 0 3.164 2011-08-05
32 2011-08-08 61,600 61,600 0.00 4,838,018,959 199,892 3.245 2011-08-04
33 2011-08-05 0 -61,600 0.00 4,838,018,959 0 3.373 2011-08-03
34 2011-08-04 61,600 -884,400 0.00 4,838,018,959 200,508 3.255 2011-08-02
35 2011-08-03 946,000 673,200 0.02 4,838,018,959 3,199,372 3.382 2011-08-01
36 2011-08-02 272,800 272,800 0.01 4,838,018,959 959,710 3.518 2011-07-29
37 2009-07-23 0 -99,000 0.00 4,475,928,600 0 1.576 2009-07-21
38 2009-07-22 99,000 99,000 0.00 4,475,928,600 157,212 1.588 2009-07-20
39 2009-07-02 0 -429,000 0.00 4,086,528,600 0 1.382 2009-06-29
40 2009-06-30 429,000 -165,000 0.01 4,086,528,600 603,174 1.406 2009-06-26
41 2009-06-29 594,000 330,000 0.01 4,086,528,600 842,292 1.418 2009-06-25
42 2009-06-25 264,000 264,000 0.01 4,086,528,600 459,096 1.739 2009-06-23
43 2009-04-09 0 -66,000 0.00 4,086,528,600 0 1.012 2009-04-07
44 2009-04-08 66,000 66,000 0.00 4,086,528,600 66,000 1.000 2009-04-06

Copyright & disclaimer, Privacy policy

Back to top