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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2015-11-13 0 -19,000 0.00 356,273,883 0 9.010 2015-11-11
4 2015-11-12 19,000 -11,000 0.01 356,273,883 170,810 8.990 2015-11-10
5 2015-11-11 30,000 -4,000 0.01 356,273,883 270,900 9.030 2015-11-09
6 2015-11-10 34,000 -5,000 0.01 356,273,883 307,360 9.040 2015-11-06
7 2015-11-09 39,000 -3,000 0.01 356,273,883 351,780 9.020 2015-11-05
8 2015-11-06 42,000 -16,000 0.01 356,273,883 380,940 9.070 2015-11-04
9 2015-11-05 58,000 -6,000 0.02 356,273,883 524,900 9.050 2015-11-03
10 2015-11-03 64,000 -1,000 0.02 356,273,883 579,200 9.050 2015-10-30
11 2015-11-02 65,000 -1,000 0.02 356,273,883 587,600 9.040 2015-10-29
12 2015-10-29 66,000 -1,000 0.02 356,273,883 599,280 9.080 2015-10-27
13 2015-10-28 67,000 -1,000 0.02 356,273,883 611,710 9.130 2015-10-26
14 2015-10-27 68,000 -1,000 0.02 356,273,883 622,200 9.150 2015-10-23
15 2015-10-26 69,000 -1,000 0.02 356,273,883 627,900 9.100 2015-10-22
16 2015-10-23 70,000 -1,000 0.02 356,273,883 630,700 9.010 2015-10-20
17 2015-10-22 71,000 -2,000 0.02 356,273,883 640,420 9.020 2015-10-19
18 2015-10-20 73,000 -2,000 0.02 356,273,883 660,650 9.050 2015-10-16
19 2015-10-19 75,000 -2,000 0.02 356,273,883 678,000 9.040 2015-10-15
20 2015-10-16 77,000 -4,000 0.02 356,273,883 689,150 8.950 2015-10-14
21 2015-10-15 81,000 -2,000 0.02 356,273,883 721,710 8.910 2015-10-13
22 2015-10-13 83,000 -2,000 0.02 356,273,883 743,680 8.960 2015-10-09
23 2015-10-09 85,000 -1,000 0.02 356,273,883 769,250 9.050 2015-10-07
24 2015-10-08 86,000 -1,000 0.02 356,273,883 770,560 8.960 2015-10-06
25 2015-10-06 87,000 1,000 0.02 356,273,883 776,040 8.920 2015-10-02
26 2015-09-30 86,000 1,000 0.02 356,273,883 768,840 8.940 2015-09-25
27 2015-09-29 85,000 -1,000 0.02 356,273,883 765,850 9.010 2015-09-24
28 2015-09-24 86,000 1,000 0.02 356,273,883 764,540 8.890 2015-09-22
29 2015-09-23 85,000 -1,000 0.02 356,273,883 753,950 8.870 2015-09-21
30 2015-09-22 86,000 -1,000 0.02 356,273,883 776,580 9.030 2015-09-18
31 2015-09-17 87,000 -1,000 0.02 356,273,883 758,640 8.720 2015-09-15
32 2015-09-16 88,000 1,000 0.02 356,273,883 795,520 9.040 2015-09-14
33 2015-09-15 87,000 -1,000 0.02 356,273,883 769,080 8.840 2015-09-11
34 2015-09-14 88,000 1,000 0.02 356,273,883 783,200 8.900 2015-09-10
35 2015-09-11 87,000 -2,000 0.02 356,273,883 772,560 8.880 2015-09-09
36 2015-09-09 89,000 -1,000 0.02 356,273,883 781,420 8.780 2015-09-07
37 2015-09-08 90,000 -2,000 0.03 356,273,883 792,900 8.810 2015-09-04
38 2015-09-07 92,000 -1,000 0.03 356,273,883 837,200 9.100 2015-09-02
39 2015-09-04 93,000 -2,000 0.03 356,273,883 841,650 9.050 2015-09-01
40 2015-09-02 95,000 -1,000 0.03 356,273,883 865,450 9.110 2015-08-31
41 2015-08-31 96,000 -1,000 0.03 356,273,883 876,480 9.130 2015-08-27
42 2015-08-28 97,000 -1,000 0.03 356,273,883 873,970 9.010 2015-08-26
43 2015-08-27 98,000 -1,000 0.03 356,273,883 903,560 9.220 2015-08-25
44 2015-08-26 99,000 -1,000 0.03 356,273,883 934,560 9.440 2015-08-24
45 2015-08-25 100,000 -1,000 0.03 356,273,883 993,000 9.930 2015-08-21
46 2015-08-24 101,000 1,000 0.03 356,273,883 1,020,100 10.10 2015-08-20
47 2015-08-21 100,000 -1,000 0.03 356,273,883 1,056,000 10.56 2015-08-19
48 2015-08-20 101,000 1,000 0.03 356,273,883 1,094,840 10.84 2015-08-18
49 2015-08-19 100,000 1,000 0.03 356,273,883 1,088,000 10.88 2015-08-17
50 2015-08-13 99,000 1,000 0.03 356,273,883 1,087,020 10.98 2015-08-11
51 2015-08-11 98,000 1,000 0.03 356,273,883 1,093,680 11.16 2015-08-07
52 2015-08-10 97,000 1,000 0.03 356,273,883 1,072,820 11.06 2015-08-06
53 2015-08-07 96,000 1,000 0.03 356,273,883 1,069,440 11.14 2015-08-05
54 2015-08-05 95,000 1,000 0.03 356,273,883 1,060,200 11.16 2015-08-03
55 2015-08-04 94,000 1,000 0.03 356,273,883 1,050,920 11.18 2015-07-31
56 2015-08-03 93,000 2,000 0.03 356,273,883 1,028,580 11.06 2015-07-30
57 2015-07-31 91,000 1,000 0.03 356,273,883 1,004,640 11.04 2015-07-29
58 2015-07-30 90,000 1,000 0.03 356,273,883 986,400 10.96 2015-07-28
59 2015-07-29 89,000 1,000 0.02 356,273,883 975,440 10.96 2015-07-27
60 2015-07-28 88,000 2,000 0.02 356,273,883 985,600 11.20 2015-07-24
61 2015-07-27 86,000 2,000 0.02 356,273,883 966,640 11.24 2015-07-23
62 2015-07-24 84,000 1,000 0.02 356,273,883 934,080 11.12 2015-07-22
63 2015-07-23 83,000 2,000 0.02 356,273,883 937,900 11.30 2015-07-21
64 2015-07-22 81,000 1,000 0.02 356,273,883 915,300 11.30 2015-07-20
65 2015-07-21 80,000 3,000 0.02 356,273,883 920,000 11.50 2015-07-17
66 2015-07-20 77,000 3,000 0.02 356,273,883 873,180 11.34 2015-07-16
67 2015-07-17 74,000 2,000 0.02 356,273,883 836,200 11.30 2015-07-15
68 2015-07-16 72,000 5,000 0.02 356,273,883 809,280 11.24 2015-07-14
69 2015-07-15 67,000 3,000 0.02 356,273,883 746,380 11.14 2015-07-13
70 2015-07-13 64,000 3,000 0.02 356,273,883 702,720 10.98 2015-07-09
71 2015-07-10 61,000 1,000 0.02 356,273,883 629,520 10.32 2015-07-08
72 2015-07-09 60,000 2,000 0.02 356,273,883 618,000 10.30 2015-07-07
73 2015-07-07 58,000 1,000 0.02 356,273,883 632,200 10.90 2015-07-03
74 2015-06-24 57,000 1,000 0.02 356,273,883 662,340 11.62 2015-06-22
75 2015-06-22 56,000 1,000 0.02 356,273,883 638,400 11.40 2015-06-18
76 2015-06-18 55,000 2,000 0.02 356,273,883 619,300 11.26 2015-06-16
77 2015-06-16 53,000 2,000 0.01 356,273,883 603,140 11.38 2015-06-12
78 2015-06-15 51,000 1,000 0.01 356,273,883 575,280 11.28 2015-06-11
79 2015-06-10 50,000 1,000 0.01 356,273,883 581,000 11.62 2015-06-08
80 2015-06-09 49,000 2,000 0.01 356,273,883 559,580 11.42 2015-06-05
81 2015-06-08 47,000 1,000 0.01 356,273,883 554,600 11.80 2015-06-04
82 2015-06-05 46,000 2,000 0.01 356,273,883 540,040 11.74 2015-06-03
83 2015-06-04 44,000 1,000 0.01 356,273,883 534,160 12.14 2015-06-02
84 2015-06-03 43,000 -1,000 0.01 356,273,883 540,940 12.58 2015-06-01
85 2015-06-02 44,000 1,000 0.01 356,273,883 550,880 12.52 2015-05-29
86 2015-06-01 43,000 1,000 0.01 356,273,883 538,360 12.52 2015-05-28
87 2015-05-29 42,000 1,000 0.01 356,273,883 524,160 12.48 2015-05-27
88 2015-05-28 41,000 1,000 0.01 356,273,883 519,880 12.68 2015-05-26
89 2015-05-27 40,000 1,000 0.01 356,273,883 507,200 12.68 2015-05-22
90 2015-05-26 39,000 1,000 0.01 356,273,883 487,500 12.50 2015-05-21
91 2015-05-22 38,000 1,000 0.01 356,273,883 461,320 12.14 2015-05-20
92 2015-05-21 37,000 1,000 0.01 356,273,883 430,680 11.64 2015-05-19
93 2015-05-20 36,000 -1,000 0.01 356,273,883 414,000 11.50 2015-05-18
94 2015-05-19 37,000 -1,000 0.01 356,273,883 430,680 11.64 2015-05-15
95 2015-05-18 38,000 -1,000 0.01 356,273,883 439,280 11.56 2015-05-14
96 2015-05-15 39,000 -1,000 0.01 356,273,883 421,980 10.82 2015-05-13
97 2015-05-13 40,000 -1,000 0.01 356,273,883 423,200 10.58 2015-05-11
98 2015-05-12 41,000 -1,000 0.01 356,273,883 433,780 10.58 2015-05-08
99 2015-05-11 42,000 -2,000 0.01 356,273,883 446,040 10.62 2015-05-07
100 2015-05-08 44,000 -1,000 0.01 356,273,883 469,040 10.66 2015-05-06
101 2015-05-07 45,000 -2,000 0.01 356,273,883 478,800 10.64 2015-05-05
102 2015-05-05 47,000 -1,000 0.01 356,273,883 496,320 10.56 2015-04-30
103 2015-05-04 48,000 -2,000 0.01 356,273,883 504,000 10.50 2015-04-29
104 2015-04-30 50,000 -1,000 0.01 356,273,883 528,000 10.56 2015-04-28
105 2015-04-29 51,000 -1,000 0.01 356,273,883 533,460 10.46 2015-04-27
106 2015-04-28 52,000 -2,000 0.01 356,273,883 541,840 10.42 2015-04-24
107 2015-04-23 54,000 1,000 0.02 356,273,883 558,360 10.34 2015-04-21
108 2015-04-21 53,000 1,000 0.01 356,273,883 551,200 10.40 2015-04-17
109 2015-04-16 52,000 1,000 0.01 356,273,883 537,680 10.34 2015-04-14
110 2015-04-13 51,000 1,000 0.01 356,273,883 518,160 10.16 2015-04-09
111 2015-04-02 50,000 2,000 0.01 356,273,883 498,500 9.970 2015-03-31
112 2015-03-30 48,000 2,000 0.01 356,273,883 474,720 9.890 2015-03-26
113 2015-03-27 46,000 1,000 0.01 356,273,883 455,400 9.900 2015-03-25
114 2015-03-26 45,000 1,000 0.01 356,273,883 450,000 10.00 2015-03-24
115 2015-03-25 44,000 2,000 0.01 356,273,883 440,000 10.00 2015-03-23
116 2015-03-24 42,000 1,000 0.01 356,273,883 422,520 10.06 2015-03-20
117 2015-03-23 41,000 1,000 0.01 356,273,883 414,920 10.12 2015-03-19
118 2015-03-20 40,000 1,000 0.01 356,273,883 420,800 10.52 2015-03-18
119 2015-03-19 39,000 2,000 0.01 356,273,883 413,400 10.60 2015-03-17
120 2015-03-18 37,000 1,000 0.01 356,273,883 401,080 10.84 2015-03-16
121 2015-03-17 36,000 1,000 0.01 356,273,883 360,000 10.00 2015-03-13
122 2015-03-13 35,000 1,000 0.01 356,273,883 343,700 9.820 2015-03-11
123 2015-03-10 34,000 2,000 0.01 356,273,883 330,820 9.730 2015-03-06
124 2015-02-27 32,000 1,000 0.01 356,273,883 281,600 8.800 2015-02-25
125 2015-02-12 31,000 2,000 0.01 356,273,883 271,870 8.770 2015-02-10
126 2015-02-11 29,000 2,000 0.01 356,273,883 255,200 8.800 2015-02-09
127 2015-02-10 27,000 1,000 0.01 356,273,883 237,600 8.800 2015-02-06
128 2015-02-09 26,000 1,000 0.01 356,273,883 230,100 8.850 2015-02-05
129 2015-02-06 25,000 -1,000 0.01 356,273,883 222,500 8.900 2015-02-04
130 2015-02-05 26,000 2,000 0.01 356,273,883 228,280 8.780 2015-02-03
131 2015-02-04 24,000 2,000 0.01 356,273,883 209,280 8.720 2015-02-02
132 2015-02-03 22,000 -1,000 0.01 356,273,883 192,060 8.730 2015-01-30
133 2015-01-30 23,000 1,000 0.01 356,273,883 198,720 8.640 2015-01-28
134 2015-01-22 22,000 1,000 0.01 356,273,883 184,360 8.380 2015-01-20
135 2015-01-21 21,000 -2,000 0.01 356,273,883 175,980 8.380 2015-01-19
136 2015-01-20 23,000 -2,000 0.01 356,273,883 192,970 8.390 2015-01-16
137 2015-01-19 25,000 -3,000 0.01 356,273,883 210,000 8.400 2015-01-15
138 2015-01-15 28,000 -2,000 0.01 356,273,883 235,760 8.420 2015-01-13
139 2015-01-14 30,000 -2,000 0.01 356,273,883 253,500 8.450 2015-01-12
140 2014-11-10 32,000 1,000 0.01 356,273,883 281,600 8.800 2014-11-06
141 2014-11-07 31,000 1,000 0.01 356,273,883 274,350 8.850 2014-11-05
142 2014-11-06 30,000 2,000 0.01 356,273,883 264,600 8.820 2014-11-04
143 2014-11-03 28,000 3,000 0.01 356,273,883 246,400 8.800 2014-10-30
144 2014-10-31 25,000 2,000 0.01 356,273,883 214,000 8.560 2014-10-29
145 2014-10-30 23,000 2,000 0.01 356,273,883 194,350 8.450 2014-10-28
146 2014-10-29 21,000 1,000 0.01 356,273,883 177,450 8.450 2014-10-27
147 2014-10-28 20,000 2,000 0.01 356,273,883 169,200 8.460 2014-10-24
148 2014-10-27 18,000 2,000 0.01 356,273,883 149,400 8.300 2014-10-23
149 2014-10-24 16,000 2,000 0.00 356,273,883 132,800 8.300 2014-10-22
150 2014-10-23 14,000 2,000 0.00 356,273,883 113,540 8.110 2014-10-21
151 2014-10-22 12,000 1,000 0.00 356,273,883 96,840 8.070 2014-10-20
152 2014-10-21 11,000 2,000 0.00 356,273,883 89,100 8.100 2014-10-17
153 2014-10-20 9,000 2,000 0.00 356,273,883 72,450 8.050 2014-10-16
154 2014-10-17 7,000 1,000 0.00 356,273,883 57,120 8.160 2014-10-15
155 2014-10-16 6,000 2,000 0.00 356,273,883 48,720 8.120 2014-10-14
156 2014-10-15 4,000 2,000 0.00 356,273,883 32,560 8.140 2014-10-13
157 2014-10-14 2,000 2,000 0.00 356,273,883 16,180 8.090 2014-10-10
158 2013-06-25 0 -2,000 0.00 356,273,883 0 7.560 2013-06-21
159 2013-06-24 2,000 -3,000 0.00 356,273,883 15,040 7.520 2013-06-20
160 2013-06-21 5,000 -2,000 0.00 356,273,883 38,000 7.600 2013-06-19
161 2013-06-19 7,000 -5,000 0.00 356,273,883 53,690 7.670 2013-06-17
162 2013-06-17 12,000 -5,000 0.00 356,273,883 91,800 7.650 2013-06-13
163 2013-06-13 17,000 -1,000 0.00 356,273,883 134,640 7.920 2013-06-10
164 2013-06-10 18,000 -2,000 0.01 356,273,883 141,840 7.880 2013-06-06
165 2013-06-07 20,000 -1,000 0.01 356,273,883 158,000 7.900 2013-06-05
166 2013-06-05 21,000 -2,000 0.01 356,273,883 167,580 7.980 2013-06-03
167 2013-06-04 23,000 -2,000 0.01 356,273,883 182,390 7.930 2013-05-31
168 2013-06-03 25,000 -6,000 0.01 356,273,883 200,000 8.000 2013-05-30
169 2013-05-30 31,000 -4,000 0.01 356,273,883 253,580 8.180 2013-05-28
170 2013-05-28 35,000 -4,000 0.01 356,273,883 287,350 8.210 2013-05-24
171 2013-05-27 39,000 -2,000 0.01 356,273,883 317,850 8.150 2013-05-23
172 2013-03-20 41,000 2,000 0.01 356,273,883 355,060 8.660 2013-03-18
173 2013-03-18 39,000 2,000 0.01 356,273,883 339,300 8.700 2013-03-14
174 2013-03-15 37,000 3,000 0.01 356,273,883 324,490 8.770 2013-03-13
175 2013-03-14 34,000 2,000 0.01 356,273,883 298,860 8.790 2013-03-12
176 2013-03-13 32,000 3,000 0.01 356,273,883 281,600 8.800 2013-03-11
177 2013-03-12 29,000 2,000 0.01 356,273,883 248,820 8.580 2013-03-08
178 2013-03-11 27,000 1,000 0.01 356,273,883 231,390 8.570 2013-03-07
179 2013-03-07 26,000 3,000 0.01 356,273,883 223,340 8.590 2013-03-05
180 2013-03-06 23,000 2,000 0.01 356,273,883 194,580 8.460 2013-03-04
181 2013-03-05 21,000 1,000 0.01 356,273,883 181,230 8.630 2013-03-01
182 2013-03-01 20,000 2,000 0.01 356,273,883 170,000 8.500 2013-02-27
183 2013-02-28 18,000 2,000 0.01 356,273,883 151,200 8.400 2013-02-26
184 2013-02-27 16,000 3,000 0.00 356,273,883 134,400 8.400 2013-02-25
185 2013-02-26 13,000 3,000 0.00 356,273,883 111,540 8.580 2013-02-22
186 2013-02-25 10,000 3,000 0.00 356,273,883 85,200 8.520 2013-02-21
187 2013-02-22 7,000 1,000 0.00 356,273,883 60,900 8.700 2013-02-20
188 2013-02-21 6,000 2,000 0.00 356,273,883 50,820 8.470 2013-02-19
189 2013-02-20 4,000 4,000 0.00 356,273,883 34,160 8.540 2013-02-18

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