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

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Table rows with no holding change: include exclude

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2025-06-20 0 -1,600 0.00 305,615,420 0 1.310 2025-06-18
4 2013-07-11 1,600 -53,500 0.00 297,213,550 4,880 3.050 2013-07-09
5 2011-09-26 55,100 -20,000 0.02 302,977,550 159,790 2.900 2011-09-22
6 2010-12-15 75,100 -80,000 0.02 303,221,550 227,553 3.030 2010-12-13
7 2010-09-15 155,100 -18,000 0.05 304,441,550 452,892 2.920 2010-09-13
8 2010-09-14 173,100 18,000 0.06 304,441,550 481,218 2.780 2010-09-10
9 2007-09-03 155,100 -6,000 0.05 331,469,550 573,870 3.700 2007-08-30

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