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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-11-13 1.480 2025-11-11
2 2025-11-12 1.480 2025-11-10
3 2025-05-23 18,000 6,000 0.01 305,615,420 24,840 1.380 2025-05-21
4 2025-04-11 12,000 10,000 0.00 305,615,420 16,680 1.390 2025-04-09
5 2025-04-07 2,000 2,000 0.00 305,615,420 3,120 1.560 2025-04-02
6 2024-10-16 0 -4,000 0.00 305,615,420 0 1.710 2024-10-14
7 2024-08-27 4,000 2,000 0.00 305,615,420 6,200 1.550 2024-08-23
8 2021-10-20 2,000 -30,000 0.00 305,615,420 2,900 1.450 2021-10-18
9 2021-08-06 32,000 18,000 0.01 305,615,420 48,000 1.500 2021-08-04
10 2021-08-05 14,000 14,000 0.00 305,615,420 21,000 1.500 2021-08-03

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