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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2020-08-07 0 -3,000 0.00 356,273,883 0 5.940 2020-08-05
4 2020-08-06 3,000 -7,000 0.00 356,273,883 17,760 5.920 2020-08-04
5 2020-07-08 10,000 -10,000 0.00 356,273,883 60,200 6.020 2020-07-06
6 2020-06-09 20,000 20,000 0.01 356,273,883 123,400 6.170 2020-06-05
7 2015-07-10 0 -5,000 0.00 356,273,883 0 10.32 2015-07-08
8 2015-07-08 5,000 5,000 0.00 356,273,883 50,800 10.16 2015-07-06
9 2012-10-11 0 -4,000 0.00 356,273,883 0 7.340 2012-10-09
10 2012-10-10 4,000 4,000 0.00 356,273,883 29,200 7.300 2012-10-08
11 2012-09-18 0 -4,000 0.00 356,273,883 0 7.050 2012-09-14
12 2012-09-17 4,000 4,000 0.00 356,273,883 26,920 6.730 2012-09-13
13 2012-01-10 0 -4,000 0.00 356,273,883 0 6.080 2012-01-06
14 2011-12-21 4,000 2,000 0.00 356,273,883 23,840 5.960 2011-12-19
15 2011-12-01 2,000 2,000 0.00 356,273,883 12,100 6.050 2011-11-29
16 2011-10-31 0 -6,000 0.00 356,273,883 0 6.100 2011-10-27
17 2011-10-28 6,000 6,000 0.00 356,273,883 36,360 6.060 2011-10-26
18 2011-10-20 0 -6,000 0.00 356,273,883 0 6.000 2011-10-18
19 2011-09-28 6,000 3,000 0.00 356,273,883 35,700 5.950 2011-09-26
20 2011-09-27 3,000 3,000 0.00 356,273,883 18,510 6.170 2011-09-23
21 2011-04-21 0 -4,000 0.00 356,273,883 0 7.390 2011-04-19
22 2011-04-12 4,000 4,000 0.00 356,273,883 29,640 7.410 2011-04-08
23 2010-09-29 0 -4,000 0.00 356,273,883 0 7.500 2010-09-27
24 2010-09-28 4,000 4,000 0.00 356,273,883 29,600 7.400 2010-09-24
25 2010-09-20 0 -600 0.00 356,273,883 0 7.390 2010-09-16
26 2010-08-26 600 -4,000 0.00 356,273,883 4,392 7.320 2010-08-24
27 2010-08-16 4,600 4,000 0.00 356,273,883 34,270 7.450 2010-08-12
28 2010-01-14 600 -5,000 0.00 356,273,883 3,960 6.600 2010-01-12
29 2009-11-30 5,600 3,000 0.00 356,273,883 36,232 6.470 2009-11-26
30 2009-11-23 2,600 -5,000 0.00 356,273,883 17,004 6.540 2009-11-19
31 2009-11-04 7,600 5,000 0.00 356,273,883 47,348 6.230 2009-11-02
32 2009-10-28 2,600 -4,000 0.00 356,273,883 16,718 6.430 2009-10-23
33 2009-10-08 6,600 4,000 0.00 356,273,883 42,108 6.380 2009-10-06
34 2009-10-07 2,600 -6,000 0.00 356,273,883 16,536 6.360 2009-10-05
35 2009-09-15 8,600 3,000 0.00 356,273,883 54,954 6.390 2009-09-11
36 2009-09-10 5,600 3,000 0.00 356,273,883 35,840 6.400 2009-09-08
37 2009-07-16 2,600 -4,000 0.00 356,273,883 13,104 5.040 2009-07-14
38 2009-05-12 6,600 -50,000 0.00 356,273,883 28,974 4.390 2009-05-08
39 2009-05-08 56,600 50,000 0.02 356,273,883 241,682 4.270 2009-05-06
40 2009-05-05 6,600 -8,000 0.00 356,273,883 28,776 4.360 2009-04-30
41 2009-05-04 14,600 8,000 0.00 356,273,883 63,072 4.320 2009-04-29
42 2009-04-29 6,600 -8,000 0.00 356,273,883 27,984 4.240 2009-04-27
43 2009-04-23 14,600 3,000 0.00 356,273,883 61,320 4.200 2009-04-21
44 2009-04-22 11,600 -51,000 0.00 356,273,883 49,648 4.280 2009-04-20
45 2009-04-21 62,600 50,000 0.02 356,273,883 265,424 4.240 2009-04-17
46 2009-04-20 12,600 3,000 0.00 356,273,883 53,298 4.230 2009-04-16
47 2009-04-16 9,600 6,000 0.00 356,273,883 40,416 4.210 2009-04-14
48 2009-04-06 3,600 3,000 0.00 356,273,883 14,796 4.110 2009-04-02
49 2007-10-16 600 -5,000 0.00 356,273,883 4,854 8.090 2007-10-12
50 2007-10-04 5,600 5,000 0.00 356,273,883 45,920 8.200 2007-10-02
51 2007-09-24 600 -5,000 0.00 356,273,883 4,920 8.200 2007-09-20
52 2007-09-21 5,600 5,000 0.00 356,273,883 45,920 8.200 2007-09-19
53 2007-08-13 600 -50,000 0.00 356,273,883 4,920 8.200 2007-08-09
54 2007-08-10 50,600 50,000 0.01 356,273,883 412,390 8.150 2007-08-08

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