FERRETTI S.P.A.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09638  2022-03-31    
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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2025-11-14 24.58 2025-11-12
2 2025-11-13 24.38 2025-11-11
3 2025-11-12 24.50 2025-11-10
4 2023-02-03 0 -100 0.00 338,482,654 0 21.45 2023-02-01
5 2022-12-30 100 -100 0.00 338,482,654 2,000 20.00 2022-12-28
6 2022-09-01 200 -200 0.00 338,482,654 3,800 19.00 2022-08-30
7 2022-08-04 400 -200 0.00 338,482,654 7,800 19.50 2022-08-02
8 2022-05-23 600 -300 0.00 338,482,654 13,140 21.90 2022-05-19
9 2022-05-03 900 -100 0.00 338,482,654 22,500 25.00 2022-04-28
10 2022-04-28 1,000 -100 0.00 338,482,654 25,000 25.00 2022-04-26
11 2022-04-27 1,100 -300 0.00 338,482,654 26,070 23.70 2022-04-25
12 2022-04-26 1,400 -900 0.00 334,314,954 31,990 22.85 2022-04-22
13 2022-04-20 2,300 -100 0.00 334,314,954 52,555 22.85 2022-04-14
14 2022-04-19 2,400 -300 0.00 334,314,954 55,080 22.95 2022-04-13
15 2022-04-14 2,700 -300 0.00 334,314,954 61,695 22.85 2022-04-12
16 2022-04-11 3,000 -100 0.00 334,314,954 68,550 22.85 2022-04-07
17 2022-04-08 3,100 -900 0.00 334,314,954 70,990 22.90 2022-04-06
18 2022-04-07 4,000 -100 0.00 334,314,954 91,400 22.85 2022-04-04
19 2022-04-06 4,100 -700 0.00 334,314,954 93,685 22.85 2022-04-01
20 2022-04-04 4,800 0.00 334,314,954 109,680 22.85 2022-03-31

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