HNGKY
HONGKONG LAND HLDG UN/ADR
stockOTCADR
EODOct 2, 2026
40.45USD-1.916%(-0.79)10,470
On 2026-09-14 there were 337 FTDs. The average number of FTDs per day for September 2026 is 184.
HNGKY Fails-to-Deliver (FTDs)
Fails-to-Deliver
HNGKY Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 337 | +29 | 6.3K | 2026-09-14 | 2026-10-16 | 42.44 | 14,302 |
| 2026-09-10 | 308 | +308 | 7.8K | 2026-09-11 | 2026-10-15 | 43.04 | 13,256 |
| 2026-09-09 | — | -517 | 8.1K | 2026-09-10 | 2026-10-14 | 42.12 | 0 |
| 2026-09-08 | 517 | +503 | 6.7K | 2026-09-09 | 2026-10-13 | 42.28 | 21,859 |
| 2026-09-04 | 14 | +14 | 4.9K | 2026-09-08 | 2026-10-09 | 42.75 | 599 |
| 2026-09-03 | — | 0 | 19.6K | 2026-09-04 | 2026-10-08 | 41.45 | 0 |
| 2026-09-02 | — | -472 | 13.6K | 2026-09-03 | 2026-10-07 | 40.45 | 0 |
| 2026-09-01 | 472 | +462 | 7.1K | 2026-09-02 | 2026-10-06 | 39.89 | 18,828 |
| 2026-08-31 | 10 | +10 | 9.2K | 2026-09-01 | 2026-10-05 | 40.33 | 403 |
| 2026-08-28 | — | -521 | 4.0K | 2026-08-31 | 2026-10-02 | 40.78 | 0 |
| 2026-08-27 | 521 | +521 | 4.0K | 2026-08-28 | 2026-10-01 | 41.15 | 21,439 |
| 2026-08-26 | — | -1,234 | 6.4K | 2026-08-27 | 2026-09-30 | 40.82 | 0 |
| 2026-08-25 | 1,234 | +1,234 | 3.4K | 2026-08-26 | 2026-09-29 | 42.70 | 52,692 |
| 2026-08-24 | — | -2,358 | 14.1K | 2026-08-25 | 2026-09-28 | 42.21 | 0 |
| 2026-08-21 | 2,358 | -6,875 | 5.4K | 2026-08-24 | 2026-09-25 | 42.50 | 100,215 |
| 2026-08-20 | 9,233 | +565 | 11.0K | 2026-08-21 | 2026-09-24 | 42.16 | 389,263 |
| 2026-08-19 | 8,668 | +3,377 | 8.7K | 2026-08-20 | 2026-09-23 | 41.99 | 363,969 |
| 2026-08-18 | 5,291 | +3,370 | 10.3K | 2026-08-19 | 2026-09-22 | 41.67 | 220,476 |
| 2026-08-17 | 1,921 | +916 | 6.8K | 2026-08-18 | 2026-09-21 | 42.43 | 81,508 |
| 2026-08-14 | 1,005 | -4,545 | 6.6K | 2026-08-17 | 2026-09-18 | 43.20 | 43,416 |
| 2026-08-13 | 5,550 | +4,028 | 13.5K | 2026-08-14 | 2026-09-17 | 41.75 | 231,713 |
| 2026-08-12 | 1,522 | +704 | 6.1K | 2026-08-13 | 2026-09-16 | 41.72 | 63,498 |
| 2026-08-11 | 818 | +560 | 5.7K | 2026-08-12 | 2026-09-15 | 41.30 | 33,783 |
| 2026-08-10 | 258 | +258 | 7.2K | 2026-08-11 | 2026-09-14 | 39.86 | 10,284 |
| 2026-08-07 | — | -289 | 9.9K | 2026-08-10 | 2026-09-11 | 39.80 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.