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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2015-05-19 1,046,000 -20,000 0.34 305,615,420 3,106,620 2.970 2015-05-15
4 2015-05-18 1,066,000 20,000 0.35 305,615,420 3,240,640 3.040 2015-05-14
5 2014-03-25 1,046,000 -54,000 0.35 297,213,550 3,200,760 3.060 2014-03-21
6 2013-06-05 1,100,000 180,000 0.37 297,213,550 3,410,000 3.100 2013-06-03
7 2012-09-21 920,000 616,000 0.31 297,213,550 2,392,000 2.600 2012-09-19
8 2010-10-29 304,000 54,000 0.10 303,833,550 908,960 2.990 2010-10-27
9 2010-08-30 250,000 -8,000 0.08 304,441,550 697,500 2.790 2010-08-26
10 2010-08-09 258,000 8,000 0.08 304,441,550 696,600 2.700 2010-08-05
11 2010-06-09 250,000 48,000 0.08 305,069,550 695,000 2.780 2010-06-07
12 2010-06-08 202,000 20,000 0.07 305,069,550 555,500 2.750 2010-06-04
13 2010-06-03 182,000 6,000 0.06 305,069,550 495,040 2.720 2010-06-01
14 2010-05-20 176,000 72,000 0.06 306,971,550 498,080 2.830 2010-05-18
15 2010-05-19 104,000 -10,000 0.03 306,971,550 296,400 2.850 2010-05-17
16 2010-05-13 114,000 20,000 0.04 306,971,550 323,760 2.840 2010-05-11
17 2010-05-11 94,000 -2,000 0.03 307,171,550 263,200 2.800 2010-05-07
18 2010-05-07 96,000 18,000 0.03 307,171,550 278,400 2.900 2010-05-05
19 2010-05-06 78,000 36,000 0.03 307,171,550 226,200 2.900 2010-05-04
20 2010-05-05 42,000 10,000 0.01 307,171,550 121,800 2.900 2010-05-03
21 2010-05-04 32,000 32,000 0.01 307,171,550 92,800 2.900 2010-04-30
22 2010-01-07 0 -20,000 0.00 309,133,550 0 1.760 2010-01-05
23 2009-12-29 20,000 20,000 0.01 310,133,550 32,000 1.600 2009-12-23
24 2009-10-02 0 -4,000 0.00 317,215,550 0 1.620 2009-09-29
25 2009-08-21 4,000 -6,000 0.00 317,215,550 7,400 1.850 2009-08-19
26 2009-08-03 10,000 10,000 0.00 317,215,550 20,500 2.050 2009-07-30
27 2008-04-15 0 -20,000 0.00 328,815,550 0 2.810 2008-04-11
28 2008-04-11 20,000 -10,000 0.01 328,815,550 60,000 3.000 2008-04-09
29 2008-03-20 30,000 10,000 0.01 328,815,550 75,000 2.500 2008-03-18
30 2008-03-14 20,000 10,000 0.01 328,815,550 52,000 2.600 2008-03-12
31 2007-11-12 10,000 10,000 0.00 329,459,550 30,300 3.030 2007-11-08
32 2007-09-17 0 -4,000 0.00 331,469,550 0 3.390 2007-09-13
33 2007-09-12 4,000 -6,000 0.00 331,469,550 14,880 3.720 2007-09-10
34 2007-09-06 10,000 10,000 0.00 331,469,550 36,000 3.600 2007-09-04
35 2007-07-30 0 -2,000 0.00 334,125,550 0 3.630 2007-07-26

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