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

UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASSID: B02093

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 2026-02-04 0.170 2026-02-02
2 2026-02-03 0.170 2026-01-30
3 2026-01-30 3,638 2,000 0.00 4,404,018,959 618 0.170 2026-01-28
4 2026-01-23 1,638 195 0.00 4,404,018,959 234 0.143 2026-01-21
5 2026-01-22 1,443 514 0.00 4,404,018,959 201 0.139 2026-01-20
6 2025-10-23 929 -2,800 0.00 4,404,018,959 108 0.116 2025-10-21
7 2025-09-05 3,729 1,400 0.00 4,404,018,959 488 0.131 2025-09-03
8 2025-09-04 2,329 2,200 0.00 4,404,018,959 307 0.132 2025-09-02
9 2025-08-14 129 -1,332 0.00 4,404,018,959 17 0.129 2025-08-12
10 2025-06-24 1,461 400 0.00 4,404,018,959 148 0.101 2025-06-20
11 2025-04-01 1,061 -4,000 0.00 4,404,018,959 114 0.107 2025-03-28
12 2025-03-26 5,061 1,600 0.00 4,404,018,959 557 0.110 2025-03-24
13 2025-03-24 3,461 2,257 0.00 4,404,018,959 384 0.111 2025-03-20
14 2025-02-14 1,204 514 0.00 4,404,018,959 153 0.127 2025-02-12
15 2025-01-23 690 -4,000 0.00 4,404,018,959 88 0.128 2025-01-21
16 2025-01-16 4,690 3,107 0.00 4,404,018,959 610 0.130 2025-01-14
17 2025-01-13 1,583 -4,000 0.00 4,404,018,959 199 0.126 2025-01-09
18 2025-01-10 5,583 2,879 0.00 4,404,018,959 698 0.125 2025-01-08
19 2024-12-16 2,704 1,200 0.00 4,404,018,959 365 0.135 2024-12-12
20 2024-11-29 1,504 1,200 0.00 4,404,018,959 180 0.120 2024-11-27
21 2024-11-25 304 -2,800 0.00 4,404,018,959 38 0.126 2024-11-21
22 2024-10-24 3,104 800 0.00 4,404,018,959 394 0.127 2024-10-22
23 2024-10-10 2,304 -746 0.00 4,404,018,959 313 0.136 2024-10-08
24 2024-10-07 3,050 2,400 0.00 4,404,018,959 421 0.138 2024-10-03
25 2024-10-04 650 -3,575 0.00 4,404,018,959 90 0.138 2024-10-02
26 2024-09-27 4,225 -715 0.00 4,404,018,959 549 0.130 2024-09-25
27 2024-09-24 4,940 2,257 0.00 4,404,018,959 642 0.130 2024-09-20
28 2024-09-19 2,683 2,570 0.00 4,404,018,959 349 0.130 2024-09-16
29 2024-08-30 113 -3,487 0.00 4,404,018,959 15 0.130 2024-08-28
30 2024-07-22 3,600 800 0.00 4,404,018,959 497 0.138 2024-07-18
31 2024-06-05 2,800 2,000 0.00 4,404,018,959 367 0.131 2024-06-03
32 2024-01-23 800 400 0.00 4,404,018,959 108 0.135 2024-01-19
33 2023-12-04 400 -3,200 0.00 4,404,018,959 57 0.142 2023-11-30
34 2023-11-06 3,600 1,200 0.00 4,404,018,959 508 0.141 2023-11-02
35 2023-07-25 2,400 800 0.00 4,404,018,959 341 0.142 2023-07-21
36 2023-06-28 1,600 1,600 0.00 4,404,018,959 229 0.143 2023-06-26
37 2022-12-01 0 -3,600 0.00 4,404,018,959 0 0.168 2022-11-29
38 2022-06-24 3,600 2,000 0.00 4,464,806,959 1,008 0.280 2022-06-22
39 2022-06-02 1,600 400 0.00 4,464,806,959 472 0.295 2022-05-31
40 2022-05-30 1,200 -2,000 0.00 4,464,806,959 366 0.305 2022-05-26
41 2022-05-26 3,200 2,000 0.00 4,464,806,959 1,024 0.320 2022-05-24
42 2022-05-16 1,200 -1,600 0.00 4,464,806,959 288 0.240 2022-05-12
43 2022-05-03 2,800 400 0.00 4,464,806,959 728 0.260 2022-04-28
44 2022-04-27 2,400 1,200 0.00 4,464,806,959 636 0.265 2022-04-25
45 2022-04-25 1,200 -2,000 0.00 4,464,806,959 342 0.285 2022-04-21
46 2022-04-04 3,200 1,200 0.00 4,464,806,959 848 0.265 2022-03-31
47 2022-03-18 2,000 800 0.00 4,464,806,959 530 0.265 2022-03-16
48 2022-03-04 1,200 1,200 0.00 4,464,806,959 318 0.265 2022-03-02
49 2021-01-22 0 -2,300,000 0.00 4,662,666,959 0 0.300 2021-01-20
50 2019-07-30 2,300,000 -300,000 0.05 4,662,666,959 966,000 0.420 2019-07-26
51 2019-02-25 2,600,000 -400,000 0.06 4,662,666,959 936,000 0.360 2019-02-21
52 2017-11-24 3,000,000 -500,000 0.06 4,684,526,959 1,230,000 0.410 2017-11-22
53 2017-11-16 3,500,000 -400,000 0.07 4,684,526,959 1,470,000 0.420 2017-11-14
54 2017-11-14 3,900,000 2,700,000 0.08 4,684,526,959 1,618,500 0.415 2017-11-10
55 2017-11-10 1,200,000 1,200,000 0.03 4,684,526,959 498,000 0.415 2017-11-08

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