HIGH FASHION INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00608  1992-08-04    
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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2025-11-07 1.480 2025-11-05
2 2025-11-06 1.480 2025-11-04
3 2025-07-11 1,461,664 -14,000 0.48 305,615,420 1,944,013 1.330 2025-07-09
4 2025-05-27 1,475,664 -8,000 0.48 305,615,420 2,036,416 1.380 2025-05-23
5 2024-11-18 1,483,664 -1 0.49 305,615,420 2,566,739 1.730 2024-11-14
6 2022-10-27 1,483,665 220,327 0.49 305,615,420 2,255,171 1.520 2022-10-25
7 2022-03-28 1,263,338 16,000 0.41 305,615,420 1,793,940 1.420 2022-03-24
8 2021-03-17 1,247,338 -38,000 0.41 305,615,420 1,708,853 1.370 2021-03-15
9 2020-03-03 1,285,338 -12,000 0.42 305,615,420 2,120,808 1.650 2020-02-28
10 2018-07-31 1,297,338 1,033,337 0.42 305,615,420 2,438,995 1.880 2018-07-27
11 2018-01-10 264,001 -26,000 0.09 305,615,420 528,002 2.000 2018-01-08
12 2017-05-19 290,001 24,000 0.09 305,615,420 585,802 2.020 2017-05-17
13 2017-02-20 266,001 26,000 0.09 305,615,420 534,662 2.010 2017-02-16
14 2017-02-09 240,001 -20,000 0.08 305,615,420 475,202 1.980 2017-02-07
15 2016-12-16 260,001 2,000 0.09 305,615,420 499,202 1.920 2016-12-14
16 2016-11-21 258,001 2,000 0.08 305,615,420 528,902 2.050 2016-11-17
17 2016-10-17 256,001 100,000 0.08 305,615,420 512,002 2.000 2016-10-13
18 2016-10-06 156,001 2,000 0.05 305,615,420 296,402 1.900 2016-10-04
19 2016-09-26 154,001 24,000 0.05 305,615,420 292,602 1.900 2016-09-22
20 2016-09-22 130,001 8,000 0.04 305,615,420 247,002 1.900 2016-09-20
21 2016-04-26 122,001 12,000 0.04 305,615,420 275,722 2.260 2016-04-22
22 2015-12-09 110,001 1 0.04 305,615,420 272,802 2.480 2015-12-07
23 2015-08-31 110,000 10,000 0.04 305,615,420 275,000 2.500 2015-08-27
24 2015-06-18 100,000 -4,000 0.03 305,615,420 298,000 2.980 2015-06-16
25 2015-06-11 104,000 4,000 0.03 305,615,420 310,960 2.990 2015-06-09
26 2014-10-13 100,000 6,000 0.03 305,615,420 300,000 3.000 2014-10-09
27 2014-07-29 94,000 -20,000 0.03 305,615,420 291,400 3.100 2014-07-25
28 2014-01-29 114,000 -20,000 0.04 297,213,550 351,120 3.080 2014-01-27
29 2013-05-09 134,000 -16,000 0.05 297,213,550 402,000 3.000 2013-05-07
30 2013-05-08 150,000 -24,000 0.05 297,213,550 448,500 2.990 2013-05-06
31 2013-01-02 174,000 8,000 0.06 297,213,550 485,460 2.790 2012-12-27
32 2012-12-28 166,000 34,000 0.06 297,213,550 478,080 2.880 2012-12-21
33 2012-12-19 132,000 -4,000 0.04 297,213,550 388,080 2.940 2012-12-17
34 2012-12-14 136,000 10,000 0.05 297,213,550 374,000 2.750 2012-12-12
35 2012-10-18 126,000 4,000 0.04 297,213,550 316,260 2.510 2012-10-16
36 2012-10-05 122,000 12,000 0.04 297,213,550 308,660 2.530 2012-10-03
37 2012-08-30 110,000 30,000 0.04 297,213,550 297,000 2.700 2012-08-28
38 2012-05-14 80,000 8,000 0.03 297,213,550 236,000 2.950 2012-05-10
39 2012-04-27 72,000 20,000 0.02 297,213,550 215,280 2.990 2012-04-25
40 2011-09-30 52,000 -4,000 0.02 301,515,550 150,800 2.900 2011-09-27
41 2011-09-28 56,000 -34,000 0.02 302,977,550 159,600 2.850 2011-09-26
42 2011-04-04 90,000 -18,000 0.03 303,221,550 274,500 3.050 2011-03-31
43 2011-03-02 108,000 -16,000 0.04 303,221,550 307,800 2.850 2011-02-28
44 2011-02-24 124,000 -12,000 0.04 303,221,550 362,080 2.920 2011-02-22
45 2011-01-26 136,000 14,000 0.04 303,221,550 416,160 3.060 2011-01-24
46 2011-01-24 122,000 -14,000 0.04 303,221,550 378,200 3.100 2011-01-20
47 2011-01-17 136,000 10,000 0.04 303,221,550 416,160 3.060 2011-01-13
48 2011-01-10 126,000 -20,000 0.04 303,221,550 378,000 3.000 2011-01-06
49 2011-01-05 146,000 -34,000 0.05 303,221,550 443,840 3.040 2011-01-03
50 2010-12-30 180,000 4,000 0.06 303,221,550 531,000 2.950 2010-12-28
51 2010-12-14 176,000 6,000 0.06 303,221,550 528,000 3.000 2010-12-10
52 2010-12-07 170,000 20,000 0.06 303,295,550 513,400 3.020 2010-12-03
53 2010-11-15 150,000 -20,000 0.05 303,295,550 450,000 3.000 2010-11-11
54 2010-10-04 170,000 -16,000 0.06 304,441,550 493,000 2.900 2010-09-29
55 2010-09-22 186,000 20,000 0.06 304,441,550 565,440 3.040 2010-09-20
56 2010-09-21 166,000 16,000 0.05 304,441,550 498,000 3.000 2010-09-17
57 2010-09-15 150,000 52,000 0.05 304,441,550 438,000 2.920 2010-09-13
58 2010-09-14 98,000 42,000 0.03 304,441,550 272,440 2.780 2010-09-10
59 2010-06-02 56,000 -22,000 0.02 305,069,550 156,240 2.790 2010-05-31
60 2010-05-24 78,000 -26,000 0.03 305,783,550 218,400 2.800 2010-05-19
61 2010-05-20 104,000 -32,000 0.03 306,971,550 294,320 2.830 2010-05-18
62 2010-05-19 136,000 80,000 0.04 306,971,550 387,600 2.850 2010-05-17
63 2010-05-18 56,000 -6,000 0.02 306,971,550 167,440 2.990 2010-05-14
64 2010-05-17 62,000 6,000 0.02 306,971,550 179,180 2.890 2010-05-13
65 2010-05-10 56,000 -10,000 0.02 307,171,550 162,400 2.900 2010-05-06
66 2010-04-19 66,000 10,000 0.02 307,431,550 167,640 2.540 2010-04-15
67 2010-02-02 56,000 -50,000 0.02 309,083,550 100,800 1.800 2010-01-29
68 2010-01-22 106,000 -10,000 0.03 309,133,550 209,880 1.980 2010-01-20
69 2010-01-21 116,000 32,000 0.04 309,133,550 216,920 1.870 2010-01-19
70 2010-01-18 84,000 60,000 0.03 309,133,550 162,960 1.940 2010-01-14
71 2010-01-06 24,000 -60,000 0.01 309,133,550 40,320 1.680 2010-01-04
72 2010-01-05 84,000 -2,000 0.03 309,133,550 136,080 1.620 2009-12-30
73 2010-01-04 86,000 -6,000 0.03 309,133,550 139,320 1.620 2009-12-29
74 2009-12-21 92,000 -24,000 0.03 310,133,550 151,800 1.650 2009-12-17
75 2009-12-16 116,000 92,000 0.04 310,133,550 192,560 1.660 2009-12-14
76 2009-11-03 24,000 4,000 0.01 310,133,550 44,400 1.850 2009-10-30
77 2009-05-22 20,000 -8,000 0.01 317,493,550 31,000 1.550 2009-05-20
78 2009-05-20 28,000 8,000 0.01 317,493,550 42,840 1.530 2009-05-18
79 2009-04-30 20,000 -20,000 0.01 317,967,550 26,800 1.340 2009-04-28
80 2009-04-09 40,000 20,000 0.01 318,239,550 56,000 1.400 2009-04-07
81 2008-08-13 20,000 -60,000 0.01 325,491,550 51,200 2.560 2008-08-11
82 2008-06-12 80,000 -30,000 0.02 328,533,550 232,800 2.910 2008-06-10
83 2008-06-06 110,000 16,000 0.03 328,533,550 328,900 2.990 2008-06-04
84 2008-05-29 94,000 36,000 0.03 328,533,550 278,240 2.960 2008-05-27
85 2008-05-23 58,000 2,000 0.02 328,533,550 168,200 2.900 2008-05-21
86 2008-05-21 56,000 22,000 0.02 328,533,550 165,760 2.960 2008-05-19
87 2008-05-02 34,000 2,000 0.01 328,533,550 96,900 2.850 2008-04-29
88 2008-03-03 32,000 12,000 0.01 328,815,550 92,800 2.900 2008-02-28
89 2007-12-11 20,000 -10,000 0.01 328,815,550 54,200 2.710 2007-12-07
90 2007-11-19 30,000 10,000 0.01 329,459,550 83,400 2.780 2007-11-15
91 2007-11-13 20,000 20,000 0.01 329,459,550 61,000 3.050 2007-11-09
92 2007-08-01 0 -10,000 0.00 332,925,550 0 3.550 2007-07-30

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