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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2018-01-25 0 -100,000 0.00 4,684,526,959 0 0.480 2018-01-23
4 2018-01-24 100,000 100,000 0.00 4,684,526,959 44,000 0.440 2018-01-22
5 2017-08-02 0 -8,000 0.00 4,684,526,959 0 0.790 2017-07-31
6 2017-07-31 8,000 8,000 0.00 4,684,526,959 5,600 0.700 2017-07-27
7 2016-02-12 0 -20,000 0.00 4,779,810,959 0 0.700 2016-02-05
8 2016-02-04 20,000 20,000 0.00 4,779,810,959 14,200 0.710 2016-02-02
9 2015-04-14 0 -34,000 0.00 4,784,370,959 0 1.770 2015-04-10
10 2014-10-10 34,000 -36,000 0.00 4,799,130,959 41,820 1.230 2014-10-08
11 2014-10-09 70,000 36,000 0.00 4,799,130,959 84,700 1.210 2014-10-07
12 2014-09-22 34,000 -20,000 0.00 4,799,130,959 45,220 1.330 2014-09-18
13 2014-09-19 54,000 20,000 0.00 4,799,130,959 70,740 1.310 2014-09-17
14 2014-08-01 34,000 -16,000 0.00 4,799,130,959 46,240 1.360 2014-07-30
15 2014-07-31 50,000 16,000 0.00 4,799,130,959 67,000 1.340 2014-07-29
16 2013-11-14 34,000 20,000 0.00 4,802,906,959 62,900 1.850 2013-11-12
17 2013-08-09 14,000 -8,000 0.00 4,802,906,959 28,140 2.010 2013-08-07
18 2013-07-25 22,000 -8,000 0.00 4,802,906,959 38,280 1.740 2013-07-23
19 2013-07-24 30,000 8,000 0.00 4,802,906,959 51,000 1.700 2013-07-22
20 2013-07-23 22,000 -16,000 0.00 4,802,906,959 38,060 1.730 2013-07-19
21 2013-07-22 38,000 16,000 0.00 4,802,906,959 64,980 1.710 2013-07-18
22 2013-07-18 22,000 -16,000 0.00 4,802,906,959 39,160 1.780 2013-07-16
23 2013-07-17 38,000 16,000 0.00 4,802,906,959 65,740 1.730 2013-07-15
24 2013-05-30 22,000 2,000 0.00 4,802,906,959 49,280 2.240 2013-05-28
25 2013-05-20 20,000 -2,000 0.00 4,366,279,054 39,640 1.982 2013-05-15
26 2013-04-11 22,000 -13,200 0.00 4,802,906,959 41,602 1.891 2013-04-09
27 2013-04-10 35,200 13,200 0.00 4,802,906,959 63,994 1.818 2013-04-08
28 2013-02-01 22,000 22,000 0.00 4,831,682,959 54,010 2.455 2013-01-30
29 2013-01-30 0 -13,200 0.00 4,831,682,959 0 2.845 2013-01-28
30 2012-12-12 13,200 -4,400 0.00 4,831,682,959 34,320 2.600 2012-12-10
31 2012-12-10 17,600 4,400 0.00 4,831,682,959 44,000 2.500 2012-12-06
32 2012-11-16 13,200 -13,200 0.00 4,831,682,959 34,795 2.636 2012-11-14
33 2012-11-07 26,400 13,200 0.00 4,831,682,959 67,690 2.564 2012-11-05
34 2012-06-26 13,200 -13,200 0.00 4,833,544,159 27,126 2.055 2012-06-22
35 2012-06-22 26,400 13,200 0.00 4,833,544,159 55,915 2.118 2012-06-20
36 2012-05-09 13,200 13,200 0.00 4,838,062,959 34,558 2.618 2012-05-07
37 2012-02-09 0 -13,200 0.00 4,838,062,959 0 3.000 2012-02-07
38 2012-01-20 13,200 -13,200 0.00 4,838,062,959 34,795 2.636 2012-01-18
39 2011-12-29 26,400 13,200 0.00 4,838,062,959 60,007 2.273 2011-12-23
40 2011-12-21 13,200 13,200 0.00 4,838,062,959 30,122 2.282 2011-12-19
41 2011-08-08 0 -13,200 0.00 4,838,018,959 0 3.245 2011-08-04
42 2011-08-05 13,200 13,200 0.00 4,838,018,959 44,524 3.373 2011-08-03
43 2010-12-08 0 -4,400 0.00 4,823,914,700 0 4.500 2010-12-06
44 2010-11-30 4,400 4,400 0.00 4,823,914,700 20,280 4.609 2010-11-26
45 2010-06-22 0 -8,800 0.00 4,475,928,600 0 3.100 2010-06-18
46 2010-05-04 8,800 4,400 0.00 4,475,928,600 26,162 2.973 2010-04-30
47 2010-04-12 4,400 4,400 0.00 4,475,928,600 14,001 3.182 2010-04-08
48 2010-02-03 0 -52,800 0.00 4,475,928,600 0 2.555 2010-02-01
49 2010-02-01 52,800 52,800 0.00 4,475,928,600 129,624 2.455 2010-01-28
50 2009-07-02 0 -13,200 0.00 4,086,528,600 0 1.382 2009-06-29
51 2009-06-30 13,200 13,200 0.00 4,086,528,600 18,559 1.406 2009-06-26
52 2008-07-21 0 -33,000 0.00 4,099,425,000 0 1.727 2008-07-17
53 2008-05-21 33,000 33,000 0.00 4,099,425,000 72,204 2.188 2008-05-19

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