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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2024-10-21 300,000 250,000 0.10 305,615,420 513,000 1.710 2024-10-17
4 2018-10-29 50,000 -226,000 0.02 305,615,420 87,500 1.750 2018-10-25
5 2018-10-03 276,000 226,000 0.09 305,615,420 505,080 1.830 2018-09-28
6 2017-09-08 50,000 -102,000 0.02 305,615,420 100,500 2.010 2017-09-06
7 2017-09-07 152,000 18,000 0.05 305,615,420 305,520 2.010 2017-09-05
8 2017-09-05 134,000 40,000 0.04 305,615,420 273,360 2.040 2017-09-01
9 2017-09-01 94,000 24,000 0.03 305,615,420 195,520 2.080 2017-08-30
10 2017-01-25 70,000 70,000 0.02 305,615,420 134,400 1.920 2017-01-23

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