Hengdeli Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03389  2005-09-26    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2022-05-30 11,124,000 3,504,060 HKD 0.315 4,464,806,959 2022-05-30 0.249
2 2022-05-27 26,080,000 8,212,920 HKD 0.315 4,464,806,959 2022-05-27 0.584
3 2022-05-26 23,584,000 7,410,540 HKD 0.314 4,464,806,959 2022-05-26 0.528
4 2021-04-07 15,300,000 4,743,060 HKD 0.310 4,538,766,959 2021-03-31 0.337
5 2021-04-01 16,008,000 4,942,900 HKD 0.309 4,538,766,959 2021-03-31 0.353
6 2021-03-31 15,000,000 4,576,760 HKD 0.305 4,538,766,959 2021-03-31 0.330
7 2021-03-30 16,008,000 4,882,500 HKD 0.305 4,538,766,959 2021-02-28 0.353
8 2021-03-29 11,644,000 3,551,420 HKD 0.305 4,538,766,959 2021-02-28 0.257
9 2021-01-21 13,200,000 4,023,000 HKD 0.305 4,662,666,959 2020-12-31 0.283
10 2021-01-20 15,600,000 4,671,940 HKD 0.299 4,662,666,959 2020-12-31 0.335
11 2021-01-19 17,600,000 5,275,800 HKD 0.300 4,662,666,959 2020-12-31 0.377
12 2021-01-18 20,300,000 5,957,500 HKD 0.293 4,662,666,959 2020-12-31 0.435
13 2021-01-15 17,000,000 5,021,800 HKD 0.295 4,662,666,959 2020-12-31 0.365
14 2021-01-14 16,700,000 4,968,140 HKD 0.297 4,662,666,959 2020-12-31 0.358
15 2021-01-13 16,300,000 4,830,760 HKD 0.296 4,662,666,959 2020-12-31 0.350
16 2021-01-12 7,200,000 2,129,700 HKD 0.296 4,662,666,959 2020-12-31 0.154
17 2018-07-20 1,860,000 651,000 HKD 0.350 4,671,066,959 2018-06-30 0.040
18 2018-07-18 744,000 260,400 HKD 0.350 4,671,066,959 2018-06-30 0.016
19 2018-07-12 1,308,000 457,800 HKD 0.350 4,671,066,959 2018-06-30 0.028
20 2018-07-05 2,340,000 837,880 HKD 0.358 4,671,066,959 2018-06-30 0.050
21 2018-07-03 2,148,000 766,860 HKD 0.357 4,671,066,959 2018-06-30 0.046
22 2018-06-19 1,072,000 407,180 HKD 0.380 4,675,286,959 2018-05-31 0.023
23 2018-06-15 1,012,000 384,560 HKD 0.380 4,675,286,959 2018-05-31 0.022
24 2018-06-12 812,000 308,560 HKD 0.380 4,675,286,959 2018-05-31 0.017
25 2018-05-25 1,324,000 503,120 HKD 0.380 4,675,286,959 2018-05-25 0.028
26 2018-05-08 7,000,000 2,559,820 HKD 0.366 4,684,526,959 2018-04-30 0.149
27 2018-05-07 364,000 131,040 HKD 0.360 4,684,526,959 2018-04-30 0.008
28 2018-04-30 1,000,000 369,940 HKD 0.370 4,684,526,959 2018-04-30 0.021
29 2018-04-27 376,000 135,360 HKD 0.360 4,684,526,959 2018-03-31 0.008
30 2018-04-26 500,000 182,500 HKD 0.365 4,684,526,959 2018-03-31 0.011
31 2017-07-21 7,508,000 5,270,440 HKD 0.702 4,753,298,959 2017-07-06 0.158
32 2017-07-20 3,792,000 2,621,480 HKD 0.691 4,753,298,959 2017-07-06 0.080
33 2017-07-19 4,704,000 3,225,760 HKD 0.686 4,753,298,959 2017-07-06 0.099
34 2017-07-17 2,000,000 1,400,000 HKD 0.700 4,753,298,959 2017-07-06 0.042
35 2017-07-14 11,512,000 8,155,120 HKD 0.708 4,753,298,959 2017-07-06 0.242
36 2017-07-13 2,000,000 1,400,000 HKD 0.700 4,753,298,959 2017-07-06 0.042
37 2017-07-12 2,000,000 1,400,000 HKD 0.700 4,753,298,959 2017-07-06 0.042
38 2017-07-11 2,000,000 1,400,000 HKD 0.700 4,753,298,959 2017-07-06 0.042
39 2017-07-10 2,000,000 1,420,000 HKD 0.710 4,753,298,959 2017-07-06 0.042
40 2017-07-07 4,000,000 2,800,000 HKD 0.700 4,753,298,959 2017-07-06 0.084
41 2017-07-06 4,000,000 2,800,000 HKD 0.700 4,753,298,959 2017-07-06 0.084
42 2017-07-05 6,000,000 4,200,000 HKD 0.700 4,773,298,959 2017-06-30 0.126
43 2017-07-04 3,300,000 2,290,000 HKD 0.694 4,773,298,959 2017-06-30 0.069
44 2017-07-03 13,956,000 9,601,560 HKD 0.688 4,773,298,959 2017-06-30 0.292
45 2017-06-30 6,000,000 4,260,000 HKD 0.710 4,773,298,959 2017-06-30 0.126
46 2017-06-29 6,000,000 4,260,000 HKD 0.710 4,773,298,959 2017-06-27 0.126
47 2017-06-28 4,000,000 2,860,000 HKD 0.715 4,773,298,959 2017-06-27 0.084
48 2017-06-27 4,000,000 2,860,000 HKD 0.715 4,773,298,959 2017-06-27 0.084
49 2017-06-01 6,512,000 4,555,480 HKD 0.700 4,779,810,959 2017-05-31 0.136
50 2015-07-06 352,000 476,080 HKD 1.353 4,782,870,959 2015-06-30 0.007
51 2015-06-29 2,708,000 4,034,440 HKD 1.490 4,782,870,959 2015-06-29 0.057
52 2015-06-17 1,500,000 2,225,800 HKD 1.484 4,784,370,959 2015-05-31 0.031
53 2015-01-22 1,000,000 1,425,000 HKD 1.425 4,791,698,959 2015-01-15 0.021
54 2015-01-21 300,000 420,000 HKD 1.400 4,791,698,959 2015-01-15 0.006
55 2015-01-19 60,000 80,400 HKD 1.340 4,791,698,959 2015-01-15 0.001
56 2015-01-16 5,564,000 7,792,960 HKD 1.401 4,791,698,959 2015-01-15 0.116
57 2015-01-15 184,000 270,480 HKD 1.470 4,791,698,959 2015-01-15 0.004
58 2015-01-13 220,000 323,200 HKD 1.469 4,799,130,959 2014-12-31 0.005
59 2015-01-09 1,664,000 2,434,920 HKD 1.463 4,799,130,959 2014-12-31 0.035
60 2015-01-08 1,544,000 2,229,880 HKD 1.444 4,799,130,959 2014-12-31 0.032
61 2015-01-07 2,224,000 3,148,600 HKD 1.416 4,799,130,959 2014-12-31 0.046
62 2015-01-06 2,000,000 2,827,000 HKD 1.414 4,799,130,959 2014-12-31 0.042
63 2014-02-20 1,472,000 2,383,560 HKD 1.619 4,802,906,959 2014-01-31 0.031
64 2014-02-19 836,000 1,372,920 HKD 1.642 4,802,906,959 2014-01-31 0.017
65 2014-02-18 1,468,000 2,408,360 HKD 1.641 4,802,906,959 2014-01-31 0.031
66 2013-02-22 1,742,400 3,973,480 HKD 2.280 4,811,297,759 2013-02-20 0.036
67 2013-02-21 651,200 1,499,640 HKD 2.303 4,811,297,759 2013-02-20 0.014
68 2013-02-20 721,600 1,682,040 HKD 2.331 4,811,297,759 2013-02-20 0.015
69 2013-02-14 484,000 1,142,960 HKD 2.361 4,820,964,559 2013-02-07 0.010
70 2013-02-08 1,210,000 2,748,480 HKD 2.271 4,820,964,559 2013-02-07 0.025
71 2013-02-07 4,131,600 9,565,560 HKD 2.315 4,820,964,559 2013-02-07 0.086
72 2013-02-06 1,720,400 4,117,680 HKD 2.393 4,831,682,959 2013-01-31 0.036
73 2013-02-05 981,200 2,381,840 HKD 2.427 4,831,682,959 2013-01-31 0.020
74 2013-02-04 6,415,200 15,245,320 HKD 2.376 4,831,682,959 2013-01-31 0.133
75 2013-02-01 5,218,400 13,036,120 HKD 2.498 4,831,682,959 2013-01-31 0.108
76 2013-01-31 5,500,000 13,510,800 HKD 2.457 4,831,682,959 2013-01-31 0.114
77 2012-07-11 1,100,000 2,193,826 HKD 1.994 4,832,782,959 2012-07-11 0.023
78 2012-06-22 761,200 1,580,398 HKD 2.076 4,833,544,159 2012-06-22 0.016
79 2012-06-06 770,000 1,477,270 HKD 1.919 4,838,062,959 2012-05-31 0.016
80 2012-06-05 3,748,800 7,230,273 HKD 1.929 4,838,062,959 2012-05-31 0.077
81 2008-12-31 3,821,400 2,879,880 HKD 0.754 4,090,350,000 2008-12-31 0.093
82 2008-11-25 495,000 300,000 HKD 0.606 4,099,425,000 2008-10-31 0.012
83 2008-11-17 693,000 526,600 HKD 0.760 4,099,425,000 2008-10-31 0.017
84 2008-11-14 2,475,000 1,926,360 HKD 0.778 4,099,425,000 2008-10-31 0.060
85 2008-11-11 2,475,000 1,950,000 HKD 0.788 4,099,425,000 2008-10-31 0.060
86 2008-11-10 1,650,000 1,342,400 HKD 0.814 4,099,425,000 2008-10-31 0.040
87 2008-11-07 297,000 238,600 HKD 0.803 4,099,425,000 2008-10-31 0.007
88 2008-11-05 495,000 389,440 HKD 0.787 4,099,425,000 2008-10-31 0.012
89 2008-10-29 495,000 402,600 HKD 0.813 4,099,425,000 2008-09-30 0.012
Total 446,940,400 278,633,827 HKD 0.623 4,099,425,000 2008-09-30 10.903

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