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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2019-01-28 0 -1,710 0.00 305,615,420 0 1.870 2019-01-24
4 2012-04-27 1,710 -500 0.00 297,213,550 5,113 2.990 2012-04-25
5 2011-06-14 2,210 -4,000 0.00 302,977,550 6,962 3.150 2011-06-10
6 2011-01-31 6,210 1,000 0.00 303,221,550 18,444 2.970 2011-01-27
7 2009-12-10 5,210 -2,000 0.00 310,133,550 9,743 1.870 2009-12-08

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