HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
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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