HIGH FASHION INTERNATIONAL LIMITED: O HKD

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

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

High Fashion Charitable Foundation Limited

• Key Data
• CCASS holdings

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	2025-11-07						1.480	2025-11-05
2	2025-11-06						1.480	2025-11-04
3	2025-07-31	44,975,840	10,857,217	14.72	305,615,420	62,966,176	1.400	2025-07-29
4	2019-11-01	34,118,623	8,341,016	11.16	305,615,420	56,978,100	1.670	2019-10-30
5	2019-05-17	25,777,607	1,717,257	8.43	305,615,420	44,595,260	1.730	2019-05-15
6	2018-09-21	24,060,350	24,060,350	7.87	305,615,420	44,511,648	1.850	2018-09-19

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