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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2019-03-13 26,400 -40,000 0.00 4,662,666,959 9,768 0.370 2019-03-11
4 2019-02-27 66,400 -80,000 0.00 4,662,666,959 23,904 0.360 2019-02-25
5 2018-12-13 146,400 -80,000 0.00 4,662,666,959 42,456 0.290 2018-12-11
6 2018-12-07 226,400 -80,000 0.00 4,662,666,959 67,920 0.300 2018-12-05
7 2018-12-06 306,400 -40,000 0.01 4,662,666,959 93,452 0.305 2018-12-04
8 2018-11-12 346,400 -40,000 0.01 4,662,666,959 116,044 0.335 2018-11-08
9 2018-11-06 386,400 40,000 0.01 4,662,666,959 125,580 0.325 2018-11-02
10 2018-10-22 346,400 40,000 0.01 4,662,666,959 117,776 0.340 2018-10-18
11 2018-10-18 306,400 -40,000 0.01 4,662,666,959 111,836 0.365 2018-10-15
12 2018-10-05 346,400 40,000 0.01 4,662,666,959 121,240 0.350 2018-10-03
13 2018-10-04 306,400 40,000 0.01 4,662,666,959 104,176 0.340 2018-10-02
14 2018-10-02 266,400 120,000 0.01 4,662,666,959 90,576 0.340 2018-09-27
15 2018-03-16 146,400 -20,000 0.00 4,684,526,959 57,096 0.390 2018-03-14
16 2018-03-09 166,400 -60,000 0.00 4,684,526,959 64,896 0.390 2018-03-07
17 2018-02-20 226,400 20,000 0.00 4,684,526,959 89,428 0.395 2018-02-13
18 2018-02-02 206,400 120,000 0.00 4,684,526,959 89,784 0.435 2018-01-31
19 2018-01-31 86,400 -60,000 0.00 4,684,526,959 37,152 0.430 2018-01-29
20 2018-01-26 146,400 60,000 0.00 4,684,526,959 66,612 0.455 2018-01-24
21 2018-01-24 86,400 60,000 0.00 4,684,526,959 38,016 0.440 2018-01-22
22 2018-01-11 26,400 -100,000 0.00 4,684,526,959 9,900 0.375 2018-01-09
23 2017-12-27 126,400 100,000 0.00 4,684,526,959 48,032 0.380 2017-12-21
24 2017-08-28 26,400 -120,000 0.00 4,684,526,959 11,220 0.425 2017-08-24
25 2017-08-03 146,400 40,000 0.00 4,684,526,959 117,120 0.800 2017-08-01
26 2017-07-26 106,400 80,000 0.00 4,753,298,959 76,608 0.720 2017-07-24
27 2017-01-09 26,400 -4,000 0.00 4,779,810,959 25,344 0.960 2017-01-05
28 2017-01-06 30,400 4,000 0.00 4,779,810,959 31,008 1.020 2017-01-04
29 2016-02-22 26,400 -26,400 0.00 4,779,810,959 19,800 0.750 2016-02-18
30 2015-04-13 52,800 -22,000 0.00 4,784,370,959 89,760 1.700 2015-04-09
31 2014-08-26 74,800 -20,000 0.00 4,799,130,959 103,224 1.380 2014-08-22
32 2014-08-22 94,800 20,000 0.00 4,799,130,959 126,084 1.330 2014-08-20
33 2014-03-26 74,800 -8,800 0.00 4,799,130,959 112,200 1.500 2014-03-24
34 2013-12-13 83,600 -36,800 0.00 4,802,906,959 149,644 1.790 2013-12-11
35 2013-11-15 120,400 -20,000 0.00 4,802,906,959 225,148 1.870 2013-11-13
36 2013-11-08 140,400 20,000 0.00 4,802,906,959 262,548 1.870 2013-11-06
37 2013-08-28 120,400 -12,000 0.00 4,802,906,959 211,904 1.760 2013-08-26
38 2013-08-19 132,400 12,000 0.00 4,802,906,959 256,856 1.940 2013-08-15
39 2013-07-26 120,400 -8,000 0.00 4,802,906,959 227,556 1.890 2013-07-24
40 2013-07-24 128,400 8,000 0.00 4,802,906,959 218,280 1.700 2013-07-22
41 2013-07-15 120,400 -8,000 0.00 4,802,906,959 204,680 1.700 2013-07-11
42 2013-07-11 128,400 8,000 0.00 4,802,906,959 218,280 1.700 2013-07-09
43 2013-07-08 120,400 -4,000 0.00 4,802,906,959 208,292 1.730 2013-07-04
44 2013-07-03 124,400 4,000 0.00 4,802,906,959 220,188 1.770 2013-06-28
45 2013-06-28 120,400 -16,000 0.00 4,802,906,959 211,904 1.760 2013-06-26
46 2013-06-07 136,400 -10,000 0.00 4,802,906,959 282,348 2.070 2013-06-05
47 2013-06-03 146,400 -4,000 0.00 4,802,906,959 319,152 2.180 2013-05-30
48 2013-05-30 150,400 6,400 0.00 4,802,906,959 336,896 2.240 2013-05-28
49 2013-05-21 144,000 20,000 0.00 4,366,279,054 289,296 2.009 2013-05-16
50 2013-05-20 124,000 -12,400 0.00 4,366,279,054 245,768 1.982 2013-05-15
51 2013-05-16 136,400 13,200 0.00 4,802,906,959 272,800 2.000 2013-05-14
52 2013-05-10 123,200 8,800 0.00 4,802,906,959 254,285 2.064 2013-05-08
53 2013-05-06 114,400 -13,200 0.00 4,802,906,959 238,181 2.082 2013-05-02
54 2013-05-03 127,600 26,400 0.00 4,802,906,959 262,218 2.055 2013-04-30
55 2013-04-15 101,200 -8,800 0.00 4,802,906,959 221,729 2.191 2013-04-11
56 2013-04-05 110,000 4,400 0.00 4,802,906,959 213,950 1.945 2013-04-02
57 2013-04-03 105,600 -17,600 0.00 4,802,906,959 208,349 1.973 2013-03-28
58 2013-03-28 123,200 22,000 0.00 4,802,906,959 247,509 2.009 2013-03-26
59 2013-03-25 101,200 -13,200 0.00 4,802,906,959 205,132 2.027 2013-03-21
60 2013-03-22 114,400 13,200 0.00 4,802,906,959 223,652 1.955 2013-03-20
61 2013-03-18 101,200 -13,200 0.00 4,802,906,959 219,908 2.173 2013-03-14
62 2013-03-15 114,400 13,200 0.00 4,802,906,959 245,388 2.145 2013-03-13
63 2013-03-13 101,200 -4,400 0.00 4,802,906,959 218,997 2.164 2013-03-11
64 2013-03-12 105,600 -13,200 0.00 4,802,906,959 226,512 2.145 2013-03-08
65 2013-03-07 118,800 17,600 0.00 4,802,906,959 246,272 2.073 2013-03-05
66 2013-02-22 101,200 4,400 0.00 4,811,297,759 233,671 2.309 2013-02-20
67 2013-02-05 96,800 8,800 0.00 4,831,682,959 241,129 2.491 2013-02-01
68 2013-02-01 88,000 8,800 0.00 4,831,682,959 216,040 2.455 2013-01-30
69 2013-01-30 79,200 4,400 0.00 4,831,682,959 225,324 2.845 2013-01-28
70 2013-01-23 74,800 17,600 0.00 4,831,682,959 211,460 2.827 2013-01-21
71 2013-01-07 57,200 -17,600 0.00 4,831,682,959 153,925 2.691 2013-01-03
72 2013-01-03 74,800 17,600 0.00 4,831,682,959 196,500 2.627 2012-12-28
73 2012-12-28 57,200 22,000 0.00 4,831,682,959 148,720 2.600 2012-12-21
74 2012-12-13 35,200 -30,800 0.00 4,831,682,959 94,090 2.673 2012-12-11
75 2012-12-10 66,000 13,200 0.00 4,831,682,959 165,000 2.500 2012-12-06
76 2012-12-05 52,800 26,400 0.00 4,831,682,959 132,000 2.500 2012-12-03
77 2012-12-04 26,400 -8,800 0.00 4,831,682,959 66,238 2.509 2012-11-30
78 2012-11-30 35,200 -4,400 0.00 4,831,682,959 94,090 2.673 2012-11-28
79 2012-11-28 39,600 -13,200 0.00 4,831,682,959 104,386 2.636 2012-11-26
80 2012-11-20 52,800 13,200 0.00 4,831,682,959 128,621 2.436 2012-11-16
81 2012-11-16 39,600 -13,200 0.00 4,831,682,959 104,386 2.636 2012-11-14
82 2012-11-12 52,800 13,200 0.00 4,831,682,959 132,000 2.500 2012-11-08
83 2012-11-06 39,600 -17,600 0.00 4,831,682,959 102,960 2.600 2012-11-02
84 2012-10-22 57,200 -8,800 0.00 4,831,682,959 121,664 2.127 2012-10-18
85 2012-10-19 66,000 8,800 0.00 4,831,682,959 133,782 2.027 2012-10-17
86 2012-05-25 57,200 -8,800 0.00 4,838,062,959 127,899 2.236 2012-05-23
87 2012-05-22 66,000 8,800 0.00 4,838,062,959 144,012 2.182 2012-05-18
88 2012-05-11 57,200 4,400 0.00 4,838,062,959 144,030 2.518 2012-05-09
89 2012-04-23 52,800 8,800 0.00 4,838,062,959 155,021 2.936 2012-04-19
90 2012-04-20 44,000 -8,800 0.00 4,838,062,959 137,192 3.118 2012-04-18
91 2012-03-21 52,800 8,800 0.00 4,838,062,959 167,059 3.164 2012-03-19
92 2012-03-16 44,000 -17,600 0.00 4,838,062,959 143,616 3.264 2012-03-14
93 2012-03-09 61,600 17,600 0.00 4,838,062,959 185,354 3.009 2012-03-07
94 2012-03-07 44,000 -8,800 0.00 4,838,062,959 139,612 3.173 2012-03-05
95 2012-03-05 52,800 26,400 0.00 4,838,062,959 164,155 3.109 2012-03-01
96 2012-02-27 26,400 8,800 0.00 4,838,062,959 82,790 3.136 2012-02-23
97 2012-02-07 17,600 -13,200 0.00 4,838,062,959 48,805 2.773 2012-02-03
98 2012-01-20 30,800 13,200 0.00 4,838,062,959 81,189 2.636 2012-01-18
99 2012-01-18 17,600 -8,800 0.00 4,838,062,959 40,638 2.309 2012-01-16
100 2012-01-13 26,400 -4,400 0.00 4,838,062,959 57,842 2.191 2012-01-11
101 2012-01-11 30,800 4,400 0.00 4,838,062,959 65,789 2.136 2012-01-09
102 2012-01-06 26,400 8,800 0.00 4,838,062,959 60,482 2.291 2012-01-04
103 2011-12-30 17,600 -8,800 0.00 4,838,062,959 39,512 2.245 2011-12-28
104 2011-12-29 26,400 8,800 0.00 4,838,062,959 60,007 2.273 2011-12-23
105 2011-12-09 17,600 -13,200 0.00 4,838,062,959 48,646 2.764 2011-12-07
106 2011-12-08 30,800 -8,800 0.00 4,838,062,959 83,437 2.709 2011-12-06
107 2011-11-30 39,600 -8,800 0.00 4,838,062,959 96,466 2.436 2011-11-28
108 2011-11-21 48,400 4,400 0.00 4,838,062,959 123,178 2.545 2011-11-17
109 2011-11-18 44,000 8,800 0.00 4,838,062,959 113,212 2.573 2011-11-16
110 2011-11-17 35,200 8,800 0.00 4,838,062,959 91,837 2.609 2011-11-15
111 2011-11-08 26,400 17,600 0.00 4,838,062,959 78,962 2.991 2011-11-04
112 2011-09-30 8,800 -8,800 0.00 4,838,062,959 23,364 2.655 2011-09-27
113 2011-09-26 17,600 8,800 0.00 4,838,018,959 47,837 2.718 2011-09-22
114 2011-09-22 8,800 -4,400 0.00 4,838,018,959 26,400 3.000 2011-09-20
115 2011-09-19 13,200 -8,800 0.00 4,838,018,959 40,075 3.036 2011-09-15
116 2011-09-16 22,000 22,000 0.00 4,838,018,959 67,606 3.073 2011-09-14
117 2011-09-05 0 -4,400 0.00 4,838,018,959 0 3.564 2011-09-01
118 2011-09-02 4,400 -4,400 0.00 4,838,018,959 15,000 3.409 2011-08-31
119 2011-09-01 8,800 -8,800 0.00 4,838,018,959 29,999 3.409 2011-08-30
120 2011-08-31 17,600 8,800 0.00 4,838,018,959 57,605 3.273 2011-08-29
121 2011-08-29 8,800 -8,800 0.00 4,838,018,959 28,239 3.209 2011-08-25
122 2011-08-26 17,600 8,800 0.00 4,838,018,959 54,402 3.091 2011-08-24
123 2011-08-22 8,800 -17,600 0.00 4,838,018,959 28,802 3.273 2011-08-18
124 2011-08-16 26,400 8,800 0.00 4,838,018,959 76,560 2.900 2011-08-12
125 2011-08-15 17,600 -8,800 0.00 4,838,018,959 52,483 2.982 2011-08-11
126 2011-08-04 26,400 22,000 0.00 4,838,018,959 85,932 3.255 2011-08-02
127 2011-07-28 4,400 -4,400 0.00 4,837,985,959 16,799 3.818 2011-07-26
128 2011-07-25 8,800 -13,200 0.00 4,837,985,959 32,243 3.664 2011-07-21
129 2011-07-22 22,000 13,200 0.00 4,837,985,959 78,804 3.582 2011-07-20
130 2011-07-12 8,800 8,800 0.00 4,837,985,959 34,558 3.927 2011-07-08
131 2011-03-07 0 -4,400 0.00 4,836,462,459 0 3.900 2011-03-03
132 2011-03-04 4,400 4,400 0.00 4,836,462,459 16,918 3.845 2011-03-02
133 2010-10-11 0 -13,200 0.00 4,812,980,700 0 3.636 2010-10-07
134 2010-09-24 13,200 13,200 0.00 4,811,827,900 45,236 3.427 2010-09-21
135 2010-08-20 0 -4,400 0.00 4,475,928,600 0 3.555 2010-08-18
136 2010-08-13 4,400 4,400 0.00 4,475,928,600 14,802 3.364 2010-08-11
137 2010-04-01 0 -4,400 0.00 4,475,928,600 0 3.082 2010-03-30
138 2009-12-17 4,400 -22,000 0.00 4,475,928,600 11,801 2.682 2009-12-15
139 2009-12-02 26,400 22,000 0.00 4,475,928,600 71,755 2.718 2009-11-30
140 2009-12-01 4,400 -22,000 0.00 4,475,928,600 11,361 2.582 2009-11-27
141 2009-11-19 26,400 4,400 0.00 4,475,928,600 74,395 2.818 2009-11-17
142 2009-11-18 22,000 -4,400 0.00 4,475,928,600 63,206 2.873 2009-11-16
143 2009-11-12 26,400 -8,800 0.00 4,475,928,600 70,805 2.682 2009-11-10
144 2009-10-23 35,200 13,200 0.00 4,475,928,600 85,747 2.436 2009-10-21
145 2009-09-28 22,000 -8,800 0.00 4,475,928,600 41,998 1.909 2009-09-24
146 2009-09-23 30,800 30,800 0.00 4,475,928,600 60,491 1.964 2009-09-21
147 2009-09-03 0 -19,800 0.00 4,475,928,600 0 1.885 2009-09-01
148 2009-08-20 19,800 -13,200 0.00 4,475,928,600 38,887 1.964 2009-08-18
149 2009-08-19 33,000 13,200 0.00 4,475,928,600 65,010 1.970 2009-08-17
150 2009-08-18 19,800 19,800 0.00 4,475,928,600 42,352 2.139 2009-08-14
151 2009-07-22 0 -13,200 0.00 4,475,928,600 0 1.588 2009-07-20
152 2009-06-29 13,200 13,200 0.00 4,086,528,600 18,718 1.418 2009-06-25
153 2009-05-18 0 -13,200 0.00 4,086,528,600 0 1.273 2009-05-14
154 2009-05-15 13,200 13,200 0.00 4,086,528,600 17,200 1.303 2009-05-13

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