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

BLOOMYEARS LIMITED 昌萬年有限公司

CCASSID: B01329

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 2018-02-07 0 -20,000 0.00 4,684,526,959 0 0.430 2018-02-05
5 2018-01-30 20,000 20,000 0.00 4,684,526,959 8,800 0.440 2018-01-26
6 2014-12-02 0 -22,000 0.00 4,799,130,959 0 1.500 2014-11-28
7 2014-11-19 22,000 -20,000 0.00 4,799,130,959 30,580 1.390 2014-11-17
8 2014-09-24 42,000 12,000 0.00 4,799,130,959 58,380 1.390 2014-09-22
9 2014-09-23 30,000 8,000 0.00 4,799,130,959 41,700 1.390 2014-09-19
10 2013-05-30 22,000 2,000 0.00 4,802,906,959 49,280 2.240 2013-05-28
11 2013-05-20 20,000 -2,000 0.00 4,366,279,054 39,640 1.982 2013-05-15
12 2013-03-07 22,000 22,000 0.00 4,802,906,959 45,606 2.073 2013-03-05
13 2012-10-25 0 -13,200 0.00 4,831,682,959 0 2.218 2012-10-22
14 2012-09-04 13,200 13,200 0.00 4,831,682,959 24,486 1.855 2012-08-31
15 2012-08-27 0 -13,200 0.00 4,831,682,959 0 2.164 2012-08-23
16 2012-08-07 13,200 13,200 0.00 4,831,682,959 24,486 1.855 2012-08-03
17 2012-07-06 0 -8,800 0.00 4,833,544,159 0 2.427 2012-07-04
18 2012-07-04 8,800 -13,200 0.00 4,833,544,159 19,518 2.218 2012-06-29
19 2012-07-03 22,000 13,200 0.00 4,833,544,159 48,202 2.191 2012-06-28
20 2012-06-06 8,800 4,400 0.00 4,838,062,959 16,236 1.845 2012-06-04
21 2012-05-18 4,400 4,400 0.00 4,838,062,959 9,640 2.191 2012-05-16
22 2010-01-20 0 -13,200 0.00 4,475,928,600 0 2.673 2010-01-18
23 2010-01-19 13,200 13,200 0.00 4,475,928,600 35,402 2.682 2010-01-15

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