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亨得利控股有限公司: 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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2026-07-07 0.280 2026-07-03
2 2026-07-06 0.275 2026-07-02
3 2018-02-06 0 -100,000 0.00 4,684,526,959 0 0.435 2018-02-02
4 2018-01-26 100,000 100,000 0.00 4,684,526,959 45,500 0.455 2018-01-24
5 2017-10-06 0 -52,000 0.00 4,684,526,959 0 0.425 2017-10-03
6 2017-08-10 52,000 52,000 0.00 4,684,526,959 41,600 0.800 2017-08-08
7 2012-12-05 0 -880,000 0.00 4,831,682,959 0 2.500 2012-12-03
8 2012-12-04 880,000 880,000 0.02 4,831,682,959 2,207,920 2.509 2012-11-30
9 2010-10-08 0 -66,000 0.00 4,812,980,700 0 3.609 2010-10-06
10 2010-10-07 66,000 -264,000 0.00 4,812,980,700 235,224 3.564 2010-10-05
11 2010-10-06 330,000 -44,000 0.01 4,812,980,700 1,157,970 3.509 2010-10-04
12 2010-09-24 374,000 149,600 0.01 4,811,827,900 1,281,698 3.427 2010-09-21
13 2010-09-15 224,400 4,400 0.00 4,811,827,900 793,478 3.536 2010-09-13
14 2010-09-14 220,000 -26,400 0.00 4,811,827,900 770,000 3.500 2010-09-10
15 2010-09-10 246,400 48,400 0.01 4,811,827,900 860,182 3.491 2010-09-08
16 2010-09-09 198,000 22,000 0.00 4,811,827,900 689,436 3.482 2010-09-07
17 2010-09-08 176,000 176,000 0.00 4,811,827,900 598,400 3.400 2010-09-06
18 2010-06-01 0 -110,000 0.00 4,475,928,600 0 2.936 2010-05-28
19 2010-05-31 110,000 110,000 0.00 4,475,928,600 305,030 2.773 2010-05-27
20 2010-04-29 0 -74,800 0.00 4,475,928,600 0 3.145 2010-04-27
21 2010-04-20 74,800 74,800 0.00 4,475,928,600 223,054 2.982 2010-04-16
22 2010-04-01 0 -272,800 0.00 4,475,928,600 0 3.082 2010-03-30
23 2010-03-31 272,800 272,800 0.01 4,475,928,600 860,684 3.155 2010-03-29
24 2009-07-13 0 -19,800 0.00 4,475,928,600 0 1.430 2009-07-09
25 2009-07-10 19,800 19,800 0.00 4,475,928,600 27,958 1.412 2009-07-08
26 2009-07-09 0 -19,800 0.00 4,475,928,600 0 1.430 2009-07-07
27 2009-07-03 19,800 19,800 0.00 4,475,928,600 27,364 1.382 2009-06-30

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