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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2013-07-05 0 -4,000 0.00 4,802,906,959 0 1.700 2013-07-03
4 2013-07-04 4,000 -4,000 0.00 4,802,906,959 7,080 1.770 2013-07-02
5 2013-06-20 8,000 4,000 0.00 4,802,906,959 16,080 2.010 2013-06-18
6 2013-06-19 4,000 4,000 0.00 4,802,906,959 8,040 2.010 2013-06-17
7 2013-06-18 0 -9,600 0.00 4,802,906,959 0 2.070 2013-06-14
8 2013-06-04 9,600 8,000 0.00 4,802,906,959 20,448 2.130 2013-05-31
9 2013-05-30 1,600 -6,400 0.00 4,802,906,959 3,584 2.240 2013-05-28
10 2013-05-29 8,000 -20,000 0.00 4,366,279,054 16,720 2.090 2013-05-27
11 2013-05-22 28,000 12,000 0.00 4,366,279,054 55,440 1.980 2013-05-20
12 2013-05-21 16,000 -8,000 0.00 4,366,279,054 32,144 2.009 2013-05-16
13 2013-05-20 24,000 -2,400 0.00 4,366,279,054 47,568 1.982 2013-05-15
14 2013-05-16 26,400 -8,800 0.00 4,802,906,959 52,800 2.000 2013-05-14
15 2013-05-09 35,200 17,600 0.00 4,802,906,959 71,350 2.027 2013-05-07
16 2013-05-06 17,600 -17,600 0.00 4,802,906,959 36,643 2.082 2013-05-02
17 2013-04-30 35,200 17,600 0.00 4,802,906,959 71,984 2.045 2013-04-26
18 2013-04-23 17,600 8,800 0.00 4,802,906,959 36,960 2.100 2013-04-19
19 2013-04-19 8,800 8,800 0.00 4,802,906,959 18,322 2.082 2013-04-17
20 2013-04-16 0 -8,800 0.00 4,802,906,959 0 2.127 2013-04-12
21 2013-04-10 8,800 8,800 0.00 4,802,906,959 15,998 1.818 2013-04-08
22 2013-03-25 0 -4,400 0.00 4,802,906,959 0 2.027 2013-03-21
23 2013-03-21 4,400 4,400 0.00 4,802,906,959 8,479 1.927 2013-03-19
24 2013-03-18 0 -8,800 0.00 4,802,906,959 0 2.173 2013-03-14
25 2013-03-07 8,800 8,800 0.00 4,802,906,959 18,242 2.073 2013-03-05
26 2013-02-28 0 -8,800 0.00 4,802,906,959 0 2.255 2013-02-26
27 2013-02-20 8,800 -4,400 0.00 4,811,297,759 20,882 2.373 2013-02-18
28 2013-02-08 13,200 13,200 0.00 4,820,964,559 31,561 2.391 2013-02-06
29 2012-07-31 0 -4,400 0.00 4,831,682,959 0 1.955 2012-07-27
30 2012-07-26 4,400 -4,400 0.00 4,832,782,959 8,241 1.873 2012-07-24
31 2012-07-25 8,800 4,400 0.00 4,832,782,959 16,324 1.855 2012-07-23
32 2012-07-24 4,400 -4,400 0.00 4,832,782,959 8,320 1.891 2012-07-20
33 2012-07-11 8,800 8,800 0.00 4,832,782,959 17,679 2.009 2012-07-09
34 2012-06-25 0 -4,400 0.00 4,833,544,159 0 2.082 2012-06-21
35 2012-05-23 4,400 4,400 0.00 4,838,062,959 9,838 2.236 2012-05-21
36 2012-02-09 0 -13,200 0.00 4,838,062,959 0 3.000 2012-02-07
37 2011-12-07 13,200 4,400 0.00 4,838,062,959 37,198 2.818 2011-12-05
38 2011-11-23 8,800 -4,400 0.00 4,838,062,959 21,842 2.482 2011-11-21
39 2011-11-14 13,200 4,400 0.00 4,838,062,959 33,119 2.509 2011-11-10
40 2011-11-11 8,800 -4,400 0.00 4,838,062,959 24,640 2.800 2011-11-09
41 2011-11-09 13,200 4,400 0.00 4,838,062,959 37,805 2.864 2011-11-07
42 2011-11-03 8,800 8,800 0.00 4,838,062,959 25,837 2.936 2011-11-01
43 2011-11-01 0 -4,400 0.00 4,838,062,959 0 3.355 2011-10-28
44 2011-10-31 4,400 4,400 0.00 4,838,062,959 14,278 3.245 2011-10-27
45 2011-05-19 0 -4,400 0.00 4,837,503,059 0 4.091 2011-05-17
46 2011-05-11 4,400 4,400 0.00 4,837,503,059 17,961 4.082 2011-05-06
47 2011-05-05 0 -4,400 0.00 4,837,503,059 0 4.264 2011-05-03
48 2011-04-28 4,400 4,400 0.00 4,836,557,059 18,198 4.136 2011-04-26
49 2011-04-11 0 -4,400 0.00 4,836,557,059 0 3.973 2011-04-07
50 2011-04-08 4,400 4,400 0.00 4,836,557,059 16,962 3.855 2011-04-06
51 2011-02-08 0 -8,800 0.00 4,836,462,459 0 3.936 2011-02-01
52 2011-01-21 8,800 8,800 0.00 4,836,132,459 36,881 4.191 2011-01-19
53 2011-01-06 0 -4,400 0.00 4,836,132,459 0 4.227 2011-01-04
54 2011-01-04 4,400 -4,400 0.00 4,836,132,459 18,198 4.136 2010-12-30
55 2011-01-03 8,800 4,400 0.00 4,836,132,459 36,564 4.155 2010-12-29
56 2010-12-30 4,400 -4,400 0.00 4,823,914,700 18,361 4.173 2010-12-28
57 2010-12-29 8,800 8,800 0.00 4,823,914,700 37,682 4.282 2010-12-23
58 2010-02-03 0 -17,600 0.00 4,475,928,600 0 2.555 2010-02-01
59 2010-01-26 17,600 17,600 0.00 4,475,928,600 44,792 2.545 2010-01-22
60 2010-01-18 0 -22,000 0.00 4,475,928,600 0 2.655 2010-01-14
61 2010-01-15 22,000 22,000 0.00 4,475,928,600 55,198 2.509 2010-01-13
62 2009-12-21 0 -17,600 0.00 4,475,928,600 0 2.627 2009-12-17
63 2009-12-18 17,600 17,600 0.00 4,475,928,600 43,683 2.482 2009-12-16
64 2009-07-15 0 -6,600 0.00 4,475,928,600 0 1.455 2009-07-13
65 2009-07-09 6,600 6,600 0.00 4,475,928,600 9,438 1.430 2009-07-07
66 2009-01-05 0 -19,800 0.00 4,090,350,000 0 0.667 2008-12-30
67 2008-12-15 19,800 -19,800 0.00 4,090,845,000 12,355 0.624 2008-12-11
68 2008-12-09 39,600 -19,800 0.00 4,090,845,000 21,582 0.545 2008-12-05
69 2008-12-01 59,400 26,400 0.00 4,090,845,000 34,214 0.576 2008-11-27
70 2008-11-21 33,000 19,800 0.00 4,099,425,000 23,793 0.721 2008-11-19
71 2008-11-19 13,200 13,200 0.00 4,099,425,000 10,085 0.764 2008-11-17

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