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

Long Bridge HK Limited 長橋證券(香港)有限公司

CCASSID: B02195

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 2026-01-29 352,515 -244,000 0.01 4,404,018,959 59,223 0.168 2026-01-27
4 2026-01-28 596,515 -1,564,000 0.01 4,404,018,959 108,566 0.182 2026-01-26
5 2026-01-27 2,160,515 -1,040,000 0.05 4,404,018,959 371,609 0.172 2026-01-23
6 2026-01-26 3,200,515 -528,000 0.07 4,404,018,959 531,285 0.166 2026-01-22
7 2026-01-23 3,728,515 -356,000 0.08 4,404,018,959 533,178 0.143 2026-01-21
8 2026-01-21 4,084,515 -12,000 0.09 4,404,018,959 567,748 0.139 2026-01-19
9 2026-01-20 4,096,515 16,000 0.09 4,404,018,959 573,512 0.140 2026-01-16
10 2026-01-16 4,080,515 -40,000 0.09 4,404,018,959 567,192 0.139 2026-01-14
11 2025-12-30 4,120,515 -100,000 0.09 4,404,018,959 572,752 0.139 2025-12-23
12 2025-12-17 4,220,515 -740,000 0.10 4,404,018,959 590,872 0.140 2025-12-15
13 2025-12-10 4,960,515 784,000 0.11 4,404,018,959 689,512 0.139 2025-12-08
14 2025-12-09 4,176,515 40,000 0.09 4,404,018,959 580,536 0.139 2025-12-05
15 2025-12-08 4,136,515 -600,000 0.09 4,404,018,959 574,976 0.139 2025-12-04
16 2025-12-05 4,736,515 80,000 0.11 4,404,018,959 658,376 0.139 2025-12-03
17 2025-12-04 4,656,515 680,000 0.11 4,404,018,959 647,256 0.139 2025-12-02
18 2025-12-03 3,976,515 2,640,000 0.09 4,404,018,959 552,736 0.139 2025-12-01
19 2025-11-18 1,336,515 12,000 0.03 4,404,018,959 159,045 0.119 2025-11-14
20 2025-10-22 1,324,515 -192,000 0.03 4,404,018,959 156,293 0.118 2025-10-20
21 2025-10-20 1,516,515 36,000 0.03 4,404,018,959 177,432 0.117 2025-10-16
22 2025-10-14 1,480,515 -88,000 0.03 4,404,018,959 179,142 0.121 2025-10-10
23 2025-09-19 1,568,515 624,000 0.04 4,404,018,959 200,770 0.128 2025-09-17
24 2025-09-02 944,515 -4,000 0.02 4,404,018,959 124,676 0.132 2025-08-29
25 2025-08-29 948,515 32,000 0.02 4,404,018,959 127,101 0.134 2025-08-27
26 2025-08-27 916,515 44,000 0.02 4,404,018,959 121,896 0.133 2025-08-25
27 2025-08-26 872,515 24,000 0.02 4,404,018,959 115,172 0.132 2025-08-22
28 2025-08-15 848,515 400,000 0.02 4,404,018,959 110,307 0.130 2025-08-13
29 2025-08-11 448,515 52,000 0.01 4,404,018,959 57,858 0.129 2025-08-07
30 2025-07-30 396,515 128,000 0.01 4,404,018,959 50,754 0.128 2025-07-28
31 2025-07-02 268,515 -352,000 0.01 4,404,018,959 34,370 0.128 2025-06-27
32 2025-05-13 620,515 -116,000 0.01 4,404,018,959 58,328 0.094 2025-05-09
33 2025-04-28 736,515 16,000 0.02 4,404,018,959 70,705 0.096 2025-04-24
34 2025-04-25 720,515 4,000 0.02 4,404,018,959 67,728 0.094 2025-04-23
35 2025-04-09 716,515 -32,000 0.02 4,404,018,959 66,636 0.093 2025-04-07
36 2025-04-01 748,515 -8,000 0.02 4,404,018,959 80,091 0.107 2025-03-28
37 2025-03-25 756,515 4,000 0.02 4,404,018,959 82,460 0.109 2025-03-21
38 2025-03-24 752,515 -44,000 0.02 4,404,018,959 83,529 0.111 2025-03-20
39 2025-03-21 796,515 276,000 0.02 4,404,018,959 88,413 0.111 2025-03-19
40 2025-03-20 520,515 240,000 0.01 4,404,018,959 57,777 0.111 2025-03-18
41 2025-03-19 280,515 4,000 0.01 4,404,018,959 30,296 0.108 2025-03-17
42 2025-03-17 276,515 176,000 0.01 4,404,018,959 31,799 0.115 2025-03-13
43 2025-01-23 100,515 -4,000 0.00 4,404,018,959 12,866 0.128 2025-01-21
44 2025-01-22 104,515 4,000 0.00 4,404,018,959 13,273 0.127 2025-01-20
45 2024-09-24 100,515 -4,000 0.00 4,404,018,959 13,067 0.130 2024-09-20
46 2024-09-04 104,515 -20,000 0.00 4,404,018,959 13,691 0.131 2024-09-02
47 2024-08-23 124,515 20,515 0.00 4,404,018,959 16,436 0.132 2024-08-21
48 2024-07-30 104,000 -40,000 0.00 4,404,018,959 14,144 0.136 2024-07-26
49 2024-06-25 144,000 40,000 0.00 4,404,018,959 20,160 0.140 2024-06-21
50 2023-04-03 104,000 -4,000 0.00 4,404,018,959 14,976 0.144 2023-03-30
51 2023-03-29 108,000 -20,000 0.00 4,404,018,959 14,688 0.136 2023-03-27
52 2023-03-07 128,000 -4,000 0.00 4,404,018,959 19,712 0.154 2023-03-03
53 2022-06-24 132,000 100,000 0.00 4,464,806,959 36,960 0.280 2022-06-22
54 2022-05-30 32,000 32,000 0.00 4,464,806,959 9,760 0.305 2022-05-26

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