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

KuCoin HK Limited

CCASSID: B01266

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 2016-02-18 0 -28,000 0.00 4,779,810,959 0 0.750 2016-02-16
5 2016-02-04 28,000 28,000 0.00 4,779,810,959 19,880 0.710 2016-02-02
6 2016-01-05 0 -24,000 0.00 4,779,810,959 0 1.100 2015-12-30
7 2015-12-23 24,000 24,000 0.00 4,779,810,959 25,440 1.060 2015-12-21
8 2015-12-22 0 -24,000 0.00 4,779,810,959 0 1.100 2015-12-18
9 2015-12-04 24,000 24,000 0.00 4,779,810,959 25,440 1.060 2015-12-02
10 2014-02-12 0 -20,000 0.00 4,802,906,959 0 1.550 2014-02-10
11 2014-02-11 20,000 20,000 0.00 4,802,906,959 31,400 1.570 2014-02-07
12 2014-01-20 0 -20,000 0.00 4,802,906,959 0 1.710 2014-01-16
13 2014-01-16 20,000 20,000 0.00 4,802,906,959 32,400 1.620 2014-01-14
14 2014-01-03 0 -20,000 0.00 4,802,906,959 0 1.850 2013-12-30
15 2013-12-09 20,000 20,000 0.00 4,802,906,959 36,600 1.830 2013-12-05
16 2013-12-05 0 -20,000 0.00 4,802,906,959 0 1.860 2013-12-03
17 2013-11-26 20,000 20,000 0.00 4,802,906,959 36,600 1.830 2013-11-22
18 2013-10-03 0 -8,000 0.00 4,802,906,959 0 1.860 2013-09-30
19 2013-08-28 8,000 8,000 0.00 4,802,906,959 14,080 1.760 2013-08-26
20 2013-02-07 0 -17,600 0.00 4,820,964,559 0 2.445 2013-02-05
21 2013-02-04 17,600 17,600 0.00 4,831,682,959 43,525 2.473 2013-01-31
22 2012-03-19 0 -4,400 0.00 4,838,062,959 0 3.273 2012-03-15
23 2012-03-07 4,400 4,400 0.00 4,838,062,959 13,961 3.173 2012-03-05
24 2012-02-24 0 -4,400 0.00 4,838,062,959 0 3.245 2012-02-22
25 2012-02-22 4,400 -8,800 0.00 4,838,062,959 13,600 3.091 2012-02-20
26 2012-02-17 13,200 13,200 0.00 4,838,062,959 38,755 2.936 2012-02-15
27 2012-02-14 0 -4,400 0.00 4,838,062,959 0 3.100 2012-02-10
28 2012-02-09 4,400 -8,800 0.00 4,838,062,959 13,200 3.000 2012-02-07
29 2012-02-08 13,200 -8,800 0.00 4,838,062,959 38,042 2.882 2012-02-06
30 2012-02-06 22,000 22,000 0.00 4,838,062,959 60,192 2.736 2012-02-02
31 2009-08-18 0 -39,600 0.00 4,475,928,600 0 2.139 2009-08-14
32 2009-08-17 39,600 39,600 0.00 4,475,928,600 79,200 2.000 2009-08-13
33 2009-07-23 0 -19,800 0.00 4,475,928,600 0 1.576 2009-07-21
34 2009-06-29 19,800 19,800 0.00 4,086,528,600 28,076 1.418 2009-06-25
35 2008-11-14 0 -46,200 0.00 4,099,425,000 0 0.800 2008-11-12
36 2008-04-29 46,200 46,200 0.00 4,099,425,000 98,545 2.133 2008-04-25
37 2008-01-09 0 -33,000 0.00 4,099,425,000 0 2.855 2008-01-07
38 2008-01-08 33,000 33,000 0.00 4,099,425,000 95,997 2.909 2008-01-04

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