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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-03-21 10,000 -6,000 0.00 356,273,883 42,900 4.290 2025-03-19
4 2025-02-28 16,000 6,000 0.00 356,273,883 66,880 4.180 2025-02-26
5 2024-10-03 10,000 10,000 0.00 356,273,883 42,800 4.280 2024-09-30
6 2024-09-11 0 -8,000 0.00 356,273,883 0 4.060 2024-09-09
7 2024-09-03 8,000 8,000 0.00 356,273,883 33,360 4.170 2024-08-30
8 2024-08-07 0 -20,000 0.00 356,273,883 0 4.170 2024-08-05
9 2017-07-12 20,000 20,000 0.01 356,273,883 178,400 8.920 2017-07-10
10 2015-03-06 0 -1,000 0.00 356,273,883 0 9.890 2015-03-04
11 2015-02-04 1,000 -1,000 0.00 356,273,883 8,720 8.720 2015-02-02
12 2015-01-20 2,000 -1,000 0.00 356,273,883 16,780 8.390 2015-01-16
13 2015-01-19 3,000 -2,000 0.00 356,273,883 25,200 8.400 2015-01-15
14 2014-11-28 5,000 -2,000 0.00 356,273,883 44,200 8.840 2014-11-26
15 2014-10-08 7,000 3,000 0.00 356,273,883 55,440 7.920 2014-10-06
16 2014-10-06 4,000 -1,000 0.00 356,273,883 31,760 7.940 2014-09-30
17 2014-09-17 5,000 2,000 0.00 356,273,883 40,650 8.130 2014-09-15
18 2014-09-12 3,000 3,000 0.00 356,273,883 27,990 9.330 2014-09-10

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