Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
SPS SECURITIES LIMITED 新寶城證券有限公司
CCASSID: B01290
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 | 2023-06-20 | 0 | -8,800 | 0.00 | 4,404,018,959 | 0 | 0.140 | 2023-06-16 |
| 4 | 2023-05-10 | 8,800 | -100,000 | 0.00 | 4,404,018,959 | 1,302 | 0.148 | 2023-05-08 |
| 5 | 2023-04-24 | 108,800 | -60,000 | 0.00 | 4,404,018,959 | 15,341 | 0.141 | 2023-04-20 |
| 6 | 2023-02-17 | 168,800 | 20,000 | 0.00 | 4,404,018,959 | 24,814 | 0.147 | 2023-02-15 |
| 7 | 2023-01-17 | 148,800 | 12,000 | 0.00 | 4,404,018,959 | 31,843 | 0.214 | 2023-01-13 |
| 8 | 2022-12-14 | 136,800 | 16,000 | 0.00 | 4,404,018,959 | 27,086 | 0.198 | 2022-12-12 |
| 9 | 2022-08-11 | 120,800 | -20,000 | 0.00 | 4,404,018,959 | 30,804 | 0.255 | 2022-08-09 |
| 10 | 2021-02-18 | 140,800 | -800,000 | 0.00 | 4,538,766,959 | 40,128 | 0.285 | 2021-02-16 |
| 11 | 2019-09-04 | 940,800 | 400,000 | 0.02 | 4,662,666,959 | 362,208 | 0.385 | 2019-09-02 |
| 12 | 2019-07-16 | 540,800 | 400,000 | 0.01 | 4,662,666,959 | 224,432 | 0.415 | 2019-07-12 |
| 13 | 2018-05-08 | 140,800 | 72,000 | 0.00 | 4,684,526,959 | 51,392 | 0.365 | 2018-05-04 |
| 14 | 2018-04-30 | 68,800 | -20,000 | 0.00 | 4,684,526,959 | 24,768 | 0.360 | 2018-04-26 |
| 15 | 2018-01-22 | 88,800 | 12,000 | 0.00 | 4,684,526,959 | 32,856 | 0.370 | 2018-01-18 |
| 16 | 2016-11-14 | 76,800 | -200 | 0.00 | 4,779,810,959 | 64,512 | 0.840 | 2016-11-10 |
| 17 | 2016-10-24 | 77,000 | 200 | 0.00 | 4,779,810,959 | 70,070 | 0.910 | 2016-10-19 |
| 18 | 2015-10-13 | 76,800 | 28,000 | 0.00 | 4,779,810,959 | 81,408 | 1.060 | 2015-10-09 |
| 19 | 2015-05-29 | 48,800 | 40,000 | 0.00 | 4,784,370,959 | 81,496 | 1.670 | 2015-05-27 |
| 20 | 2015-04-20 | 8,800 | -24,000 | 0.00 | 4,784,370,959 | 17,160 | 1.950 | 2015-04-16 |
| 21 | 2015-04-14 | 32,800 | -24,000 | 0.00 | 4,784,370,959 | 58,056 | 1.770 | 2015-04-10 |
| 22 | 2014-02-27 | 56,800 | 28,000 | 0.00 | 4,802,906,959 | 88,608 | 1.560 | 2014-02-25 |
| 23 | 2014-01-15 | 28,800 | 20,000 | 0.00 | 4,802,906,959 | 47,808 | 1.660 | 2014-01-13 |
| 24 | 2013-10-11 | 8,800 | -20,000 | 0.00 | 4,802,906,959 | 17,512 | 1.990 | 2013-10-09 |
| 25 | 2013-09-19 | 28,800 | 20,000 | 0.00 | 4,802,906,959 | 50,976 | 1.770 | 2013-09-17 |
| 26 | 2013-07-31 | 8,800 | -40,000 | 0.00 | 4,802,906,959 | 17,512 | 1.990 | 2013-07-29 |
| 27 | 2013-07-15 | 48,800 | 40,000 | 0.00 | 4,802,906,959 | 82,960 | 1.700 | 2013-07-11 |
| 28 | 2013-06-04 | 8,800 | -24,000 | 0.00 | 4,802,906,959 | 18,744 | 2.130 | 2013-05-31 |
| 29 | 2013-06-03 | 32,800 | -20,000 | 0.00 | 4,802,906,959 | 71,504 | 2.180 | 2013-05-30 |
| 30 | 2013-05-30 | 52,800 | 4,800 | 0.00 | 4,802,906,959 | 118,272 | 2.240 | 2013-05-28 |
| 31 | 2013-05-20 | 48,000 | -4,800 | 0.00 | 4,366,279,054 | 95,136 | 1.982 | 2013-05-15 |
| 32 | 2013-05-09 | 52,800 | 22,000 | 0.00 | 4,802,906,959 | 107,026 | 2.027 | 2013-05-07 |
| 33 | 2013-05-03 | 30,800 | 22,000 | 0.00 | 4,802,906,959 | 63,294 | 2.055 | 2013-04-30 |
| 34 | 2013-04-15 | 8,800 | -22,000 | 0.00 | 4,802,906,959 | 19,281 | 2.191 | 2013-04-11 |
| 35 | 2013-04-02 | 30,800 | 22,000 | 0.00 | 4,802,906,959 | 61,046 | 1.982 | 2013-03-27 |
| 36 | 2013-02-19 | 8,800 | 8,800 | 0.00 | 4,820,964,559 | 20,724 | 2.355 | 2013-02-15 |
| 37 | 2012-12-14 | 0 | -22,000 | 0.00 | 4,831,682,959 | 0 | 2.636 | 2012-12-12 |
| 38 | 2012-12-10 | 22,000 | 22,000 | 0.00 | 4,831,682,959 | 55,000 | 2.500 | 2012-12-06 |
| 39 | 2011-11-29 | 0 | -26,400 | 0.00 | 4,838,062,959 | 0 | 2.418 | 2011-11-25 |
| 40 | 2011-11-03 | 26,400 | 26,400 | 0.00 | 4,838,062,959 | 77,510 | 2.936 | 2011-11-01 |
| 41 | 2009-08-26 | 0 | -660 | 0.00 | 4,475,928,600 | 0 | 1.939 | 2009-08-24 |
| 42 | 2009-08-20 | 660 | -2,640 | 0.00 | 4,475,928,600 | 1,296 | 1.964 | 2009-08-18 |
| 43 | 2009-08-19 | 3,300 | 3,300 | 0.00 | 4,475,928,600 | 6,501 | 1.970 | 2009-08-17 |
| 44 | 2009-08-11 | 0 | -3,300 | 0.00 | 4,475,928,600 | 0 | 1.927 | 2009-08-07 |
| 45 | 2009-08-10 | 3,300 | 3,300 | 0.00 | 4,475,928,600 | 5,940 | 1.800 | 2009-08-06 |
| 46 | 2009-07-29 | 0 | -13,200 | 0.00 | 4,475,928,600 | 0 | 1.642 | 2009-07-27 |
| 47 | 2009-07-08 | 13,200 | -19,800 | 0.00 | 4,475,928,600 | 19,364 | 1.467 | 2009-07-06 |
| 48 | 2009-07-02 | 33,000 | 13,200 | 0.00 | 4,086,528,600 | 45,606 | 1.382 | 2009-06-29 |
| 49 | 2009-06-30 | 19,800 | 6,600 | 0.00 | 4,086,528,600 | 27,839 | 1.406 | 2009-06-26 |
| 50 | 2009-06-29 | 13,200 | 13,200 | 0.00 | 4,086,528,600 | 18,718 | 1.418 | 2009-06-25 |
| 51 | 2009-06-02 | 0 | -72,600 | 0.00 | 4,086,528,600 | 0 | 1.806 | 2009-05-29 |
| 52 | 2009-05-26 | 72,600 | -13,200 | 0.00 | 4,086,528,600 | 109,989 | 1.515 | 2009-05-22 |
| 53 | 2009-05-22 | 85,800 | 85,800 | 0.00 | 4,086,528,600 | 122,694 | 1.430 | 2009-05-20 |
| 54 | 2009-01-20 | 0 | -13,200 | 0.00 | 4,090,350,000 | 0 | 0.727 | 2009-01-16 |
| 55 | 2009-01-07 | 13,200 | -19,800 | 0.00 | 4,090,350,000 | 10,402 | 0.788 | 2009-01-05 |
| 56 | 2008-12-15 | 33,000 | 33,000 | 0.00 | 4,090,845,000 | 20,592 | 0.624 | 2008-12-11 |
| 57 | 2007-08-21 | 0 | -13,200 | 0.00 | 4,099,425,000 | 0 | 2.418 | 2007-08-17 |
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