HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00050      
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 4.840 2025-11-11
2 2025-11-12 4.870 2025-11-10
3 2024-09-23 75,092 6,000 0.02 356,273,883 312,383 4.160 2024-09-19
4 2024-09-20 69,092 4,000 0.02 356,273,883 283,968 4.110 2024-09-17
5 2024-09-19 65,092 18,000 0.02 356,273,883 268,179 4.120 2024-09-16
6 2024-09-16 47,092 20,000 0.01 356,273,883 193,077 4.100 2024-09-12
7 2024-09-05 27,092 -40,000 0.01 356,273,883 112,703 4.160 2024-09-03
8 2024-09-04 67,092 -18,000 0.02 356,273,883 279,774 4.170 2024-09-02
9 2024-07-23 85,092 2,092 0.02 356,273,883 355,685 4.180 2024-07-19
10 2024-07-17 83,000 25,000 0.02 356,273,883 351,090 4.230 2024-07-15
11 2024-05-20 58,000 -22,000 0.02 356,273,883 258,100 4.450 2024-05-16
12 2024-05-17 80,000 -20,000 0.02 356,273,883 352,000 4.400 2024-05-14
13 2024-05-06 100,000 32,000 0.03 356,273,883 434,000 4.340 2024-05-02
14 2024-03-06 68,000 10,000 0.02 356,273,883 310,760 4.570 2024-03-04
15 2024-01-18 58,000 58,000 0.02 356,273,883 265,060 4.570 2024-01-16
16 2017-12-20 0 -2,000 0.00 356,273,883 0 8.790 2017-12-18
17 2017-09-22 2,000 2,000 0.00 356,273,883 17,900 8.950 2017-09-20
18 2017-09-04 0 -2,000 0.00 356,273,883 0 9.110 2017-08-31
19 2016-04-18 2,000 2,000 0.00 356,273,883 17,720 8.860 2016-04-14
20 2015-05-29 0 -2,000 0.00 356,273,883 0 12.48 2015-05-27
21 2015-05-14 2,000 2,000 0.00 356,273,883 21,480 10.74 2015-05-12

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