Hengdeli Holdings Limited: O

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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-08-21 0.134 2025-08-19
2 2025-08-20 0.135 2025-08-18
3 2018-06-07 0 -40,000 0.00 4,675,286,959 0 0.400 2018-06-05
4 2018-05-21 40,000 40,000 0.00 4,684,526,959 15,000 0.375 2018-05-17
5 2017-01-23 0 -20,000 0.00 4,779,810,959 0 0.890 2017-01-19
6 2017-01-19 20,000 20,000 0.00 4,779,810,959 17,800 0.890 2017-01-17
7 2014-11-20 0 -800 0.00 4,799,130,959 0 1.490 2014-11-18
8 2013-05-30 800 -7,200 0.00 4,802,906,959 1,792 2.240 2013-05-28
9 2013-05-21 8,000 8,000 0.00 4,366,279,054 16,072 2.009 2013-05-16
10 2013-03-08 0 -4,400 0.00 4,802,906,959 0 2.118 2013-03-06
11 2013-03-07 4,400 4,400 0.00 4,802,906,959 9,121 2.073 2013-03-05
12 2012-10-11 0 -13,200 0.00 4,831,682,959 0 1.982 2012-10-09
13 2011-08-24 13,200 -13,200 0.00 4,838,018,959 40,445 3.064 2011-08-22
14 2011-08-22 26,400 13,200 0.00 4,838,018,959 86,407 3.273 2011-08-18
15 2009-10-16 13,200 -13,200 0.00 4,475,928,600 31,205 2.364 2009-10-14
16 2009-10-14 26,400 13,200 0.00 4,475,928,600 60,007 2.273 2009-10-12
17 2009-10-13 13,200 -4,400 0.00 4,475,928,600 30,360 2.300 2009-10-09
18 2009-10-12 17,600 -13,200 0.00 4,475,928,600 39,037 2.218 2009-10-08
19 2009-10-07 30,800 17,600 0.00 4,475,928,600 64,126 2.082 2009-10-05
20 2009-09-18 13,200 4,400 0.00 4,475,928,600 25,555 1.936 2009-09-16
21 2009-09-08 8,800 8,800 0.00 2,983,952,400 16,905 1.921 2009-09-04
22 2009-08-25 0 -13,200 0.00 4,475,928,600 0 1.927 2009-08-21
23 2009-08-20 13,200 13,200 0.00 4,475,928,600 25,925 1.964 2009-08-18
24 2009-07-22 0 -26,400 0.00 4,475,928,600 0 1.588 2009-07-20
25 2009-06-29 26,400 26,400 0.00 4,086,528,600 37,435 1.418 2009-06-25
26 2007-08-24 0 -13,200 0.00 4,099,425,000 0 2.552 2007-08-22
27 2007-08-16 13,200 13,200 0.00 4,099,425,000 33,356 2.527 2007-08-14
28 2007-07-10 0 -19,800 0.00 4,099,425,000 0 2.576 2007-07-06
29 2007-07-05 19,800 19,800 0.00 4,099,425,000 48,233 2.436 2007-07-03

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