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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2026-02-05 0.168 2026-02-03
2 2026-02-04 0.170 2026-02-02
3 2026-02-03 0.170 2026-01-30
4 2018-04-11 0 -100,000 0.00 4,684,526,959 0 0.380 2018-04-09
5 2018-03-19 100,000 -140,000 0.00 4,684,526,959 40,500 0.405 2018-03-15
6 2018-02-23 240,000 -100,000 0.01 4,684,526,959 96,000 0.400 2018-02-21
7 2018-01-25 340,000 100,000 0.01 4,684,526,959 163,200 0.480 2018-01-23
8 2018-01-24 240,000 100,000 0.01 4,684,526,959 105,600 0.440 2018-01-22
9 2017-10-12 140,000 -300,000 0.00 4,684,526,959 58,800 0.420 2017-10-10
10 2017-08-31 440,000 300,000 0.01 4,684,526,959 198,000 0.450 2017-08-29
11 2017-03-27 140,000 40,000 0.00 4,779,810,959 168,000 1.200 2017-03-23
12 2017-03-24 100,000 100,000 0.00 4,779,810,959 118,000 1.180 2017-03-22
13 2015-08-14 0 -140,000 0.00 4,779,810,959 0 1.130 2015-08-12
14 2015-08-12 140,000 140,000 0.00 4,779,810,959 170,800 1.220 2015-08-10
15 2015-07-13 0 -72,000 0.00 4,782,870,959 0 1.330 2015-07-09
16 2015-06-16 72,000 -60,000 0.00 4,784,370,959 113,760 1.580 2015-06-12
17 2015-06-15 132,000 60,000 0.00 4,784,370,959 195,360 1.480 2015-06-11
18 2015-06-12 72,000 -60,000 0.00 4,784,370,959 110,160 1.530 2015-06-10
19 2015-06-11 132,000 60,000 0.00 4,784,370,959 201,960 1.530 2015-06-09
20 2015-04-21 72,000 -22,000 0.00 4,784,370,959 140,400 1.950 2015-04-17
21 2015-04-01 94,000 22,000 0.00 4,784,370,959 131,600 1.400 2015-03-30
22 2015-02-24 72,000 -16,000 0.00 4,784,370,959 101,520 1.410 2015-02-17
23 2015-02-13 88,000 16,000 0.00 4,784,370,959 124,960 1.420 2015-02-11
24 2015-01-13 72,000 72,000 0.00 4,799,130,959 106,560 1.480 2015-01-09
25 2013-01-08 0 -8,800 0.00 4,831,682,959 0 2.736 2013-01-04
26 2012-12-21 8,800 8,800 0.00 4,831,682,959 23,443 2.664 2012-12-19
27 2012-10-26 0 -13,200 0.00 4,831,682,959 0 2.273 2012-10-24
28 2012-10-22 13,200 13,200 0.00 4,831,682,959 28,076 2.127 2012-10-18
29 2012-08-24 0 -22,000 0.00 4,831,682,959 0 2.145 2012-08-22
30 2012-08-08 22,000 -22,000 0.00 4,831,682,959 42,592 1.936 2012-08-06
31 2012-08-03 44,000 22,000 0.00 4,831,682,959 85,184 1.936 2012-08-01
32 2012-07-10 22,000 22,000 0.00 4,833,544,159 47,608 2.164 2012-07-06
33 2012-05-17 0 -22,000 0.00 4,838,062,959 0 2.336 2012-05-15
34 2012-03-13 22,000 -22,000 0.00 4,838,062,959 71,192 3.236 2012-03-09
35 2012-03-05 44,000 22,000 0.00 4,838,062,959 136,796 3.109 2012-03-01
36 2012-02-24 22,000 -123,200 0.00 4,838,062,959 71,390 3.245 2012-02-22
37 2012-01-30 145,200 -52,800 0.00 4,838,062,959 414,546 2.855 2012-01-26
38 2012-01-04 198,000 -22,000 0.00 4,838,062,959 457,182 2.309 2011-12-30
39 2011-12-16 220,000 22,000 0.00 4,838,062,959 506,000 2.300 2011-12-14
40 2011-12-07 198,000 -26,400 0.00 4,838,062,959 557,964 2.818 2011-12-05
41 2011-11-14 224,400 26,400 0.00 4,838,062,959 563,020 2.509 2011-11-10
42 2011-11-11 198,000 52,800 0.00 4,838,062,959 554,400 2.800 2011-11-09
43 2011-10-14 145,200 -13,200 0.00 4,838,062,959 398,574 2.745 2011-10-12
44 2011-08-16 158,400 -13,200 0.00 4,838,018,959 459,360 2.900 2011-08-12
45 2011-08-15 171,600 26,400 0.00 4,838,018,959 511,711 2.982 2011-08-11
46 2011-08-10 145,200 -35,200 0.00 4,838,018,959 450,120 3.100 2011-08-08
47 2011-07-22 180,400 13,200 0.00 4,837,985,959 646,193 3.582 2011-07-20
48 2011-07-21 167,200 44,000 0.00 4,837,985,959 600,415 3.591 2011-07-19
49 2011-07-06 123,200 -8,800 0.00 4,837,985,959 501,794 4.073 2011-07-04
50 2011-06-30 132,000 22,000 0.00 4,837,985,959 479,952 3.636 2011-06-28
51 2011-05-30 110,000 22,000 0.00 4,837,503,059 428,010 3.891 2011-05-26
52 2011-05-24 88,000 22,000 0.00 4,837,503,059 363,968 4.136 2011-05-20
53 2011-05-13 66,000 13,200 0.00 4,837,503,059 270,600 4.100 2011-05-11
54 2011-05-06 52,800 44,000 0.00 4,837,503,059 218,856 4.145 2011-05-04
55 2011-04-04 8,800 -44,000 0.00 4,836,557,059 32,798 3.727 2011-03-31
56 2011-04-01 52,800 44,000 0.00 4,836,557,059 190,080 3.600 2011-03-30
57 2011-03-30 8,800 -44,000 0.00 4,836,462,459 33,044 3.755 2011-03-28
58 2011-03-28 52,800 44,000 0.00 4,836,462,459 193,934 3.673 2011-03-24
59 2011-01-20 8,800 -30,800 0.00 4,836,132,459 37,840 4.300 2011-01-18
60 2011-01-19 39,600 8,800 0.00 4,836,132,459 170,280 4.300 2011-01-17
61 2010-10-05 30,800 30,800 0.00 4,812,980,700 100,531 3.264 2010-09-30
62 2010-07-14 0 -30,800 0.00 4,475,928,600 0 3.155 2010-07-12
63 2010-06-07 30,800 -233,200 0.00 4,475,928,600 89,597 2.909 2010-06-03
64 2010-05-07 264,000 30,800 0.01 4,475,928,600 760,848 2.882 2010-05-05
65 2010-05-04 233,200 154,000 0.01 4,475,928,600 693,304 2.973 2010-04-30
66 2010-04-30 79,200 17,600 0.00 4,475,928,600 246,233 3.109 2010-04-28
67 2010-04-08 61,600 26,400 0.00 4,475,928,600 194,902 3.164 2010-04-01
68 2010-04-01 35,200 13,200 0.00 4,475,928,600 108,486 3.082 2010-03-30
69 2010-03-26 22,000 -17,600 0.00 4,475,928,600 76,010 3.455 2010-03-24
70 2010-03-23 39,600 -8,800 0.00 4,475,928,600 137,887 3.482 2010-03-19
71 2010-03-11 48,400 8,800 0.00 4,475,928,600 145,636 3.009 2010-03-09
72 2010-03-09 39,600 17,600 0.00 4,475,928,600 122,404 3.091 2010-03-05
73 2010-03-05 22,000 22,000 0.00 4,475,928,600 66,000 3.000 2010-03-03
74 2009-11-30 0 -17,600 0.00 4,475,928,600 0 2.682 2009-11-26
75 2009-11-27 17,600 17,600 0.00 4,475,928,600 47,362 2.691 2009-11-25
76 2009-11-12 0 -13,200 0.00 4,475,928,600 0 2.682 2009-11-10
77 2009-11-09 13,200 13,200 0.00 4,475,928,600 32,155 2.436 2009-11-05
78 2009-10-19 0 -22,000 0.00 4,475,928,600 0 2.473 2009-10-15
79 2009-10-16 22,000 22,000 0.00 4,475,928,600 52,008 2.364 2009-10-14
80 2009-08-18 0 -19,800 0.00 4,475,928,600 0 2.139 2009-08-14
81 2009-08-17 19,800 19,800 0.00 4,475,928,600 39,600 2.000 2009-08-13
82 2009-02-20 0 -13,200 0.00 4,086,528,600 0 0.739 2009-02-18
83 2009-02-09 13,200 -33,000 0.00 4,086,528,600 9,200 0.697 2009-02-05
84 2009-01-19 46,200 -26,400 0.00 4,090,350,000 32,201 0.697 2009-01-15
85 2009-01-15 72,600 -52,800 0.00 4,090,350,000 51,473 0.709 2009-01-13
86 2009-01-14 125,400 -13,200 0.00 4,090,350,000 92,671 0.739 2009-01-12
87 2009-01-08 138,600 66,000 0.00 4,090,350,000 105,890 0.764 2009-01-06
88 2009-01-07 72,600 13,200 0.00 4,090,350,000 57,209 0.788 2009-01-05
89 2008-12-29 59,400 -132,000 0.00 4,090,845,000 39,620 0.667 2008-12-22
90 2008-12-23 191,400 191,400 0.00 4,090,845,000 129,961 0.679 2008-12-19

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