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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2017-03-09 0 -734 0.00 305,615,420 0 2.010 2017-03-07
4 2014-07-11 734 34 0.00 305,615,420 2,224 3.030 2014-07-09
5 2012-07-26 700 700 0.00 297,213,550 1,855 2.650 2012-07-24

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