HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2025-10-28 | 44,000 | 1,000 | 0.01 | 356,273,883 | 211,640 | 4.810 | 2025-10-24 |
| 4 | 2025-10-10 | 43,000 | -2,000 | 0.01 | 356,273,883 | 208,980 | 4.860 | 2025-10-08 |
| 5 | 2025-10-02 | 45,000 | 1,000 | 0.01 | 356,273,883 | 224,550 | 4.990 | 2025-09-29 |
| 6 | 2025-09-30 | 44,000 | -1,000 | 0.01 | 356,273,883 | 218,240 | 4.960 | 2025-09-26 |
| 7 | 2025-09-29 | 45,000 | -2,000 | 0.01 | 356,273,883 | 221,400 | 4.920 | 2025-09-25 |
| 8 | 2025-09-15 | 47,000 | -6,000 | 0.01 | 356,273,883 | 234,530 | 4.990 | 2025-09-11 |
| 9 | 2025-09-10 | 53,000 | -1,000 | 0.01 | 356,273,883 | 267,650 | 5.050 | 2025-09-08 |
| 10 | 2025-08-29 | 54,000 | 2,000 | 0.02 | 356,273,883 | 271,080 | 5.020 | 2025-08-27 |
| 11 | 2025-08-21 | 52,000 | 1,000 | 0.01 | 356,273,883 | 258,960 | 4.980 | 2025-08-19 |
| 12 | 2025-08-15 | 51,000 | -2,000 | 0.01 | 356,273,883 | 255,510 | 5.010 | 2025-08-13 |
| 13 | 2025-08-11 | 53,000 | -5,000 | 0.01 | 356,273,883 | 257,050 | 4.850 | 2025-08-07 |
| 14 | 2025-08-04 | 58,000 | 7,000 | 0.02 | 356,273,883 | 277,820 | 4.790 | 2025-07-31 |
| 15 | 2025-08-01 | 51,000 | -3,000 | 0.01 | 356,273,883 | 244,800 | 4.800 | 2025-07-30 |
| 16 | 2025-07-28 | 54,000 | 7,000 | 0.02 | 356,273,883 | 258,660 | 4.790 | 2025-07-24 |
| 17 | 2025-07-25 | 47,000 | 1,000 | 0.01 | 356,273,883 | 225,600 | 4.800 | 2025-07-23 |
| 18 | 2025-07-24 | 46,000 | -2,000 | 0.01 | 356,273,883 | 219,880 | 4.780 | 2025-07-22 |
| 19 | 2025-07-23 | 48,000 | -1,000 | 0.01 | 356,273,883 | 228,480 | 4.760 | 2025-07-21 |
| 20 | 2025-07-18 | 49,000 | -3,000 | 0.01 | 356,273,883 | 233,730 | 4.770 | 2025-07-16 |
| 21 | 2025-07-17 | 52,000 | 1,000 | 0.01 | 356,273,883 | 246,480 | 4.740 | 2025-07-15 |
| 22 | 2025-07-16 | 51,000 | 2,000 | 0.01 | 356,273,883 | 242,760 | 4.760 | 2025-07-14 |
| 23 | 2025-07-10 | 49,000 | 1,000 | 0.01 | 356,273,883 | 226,870 | 4.630 | 2025-07-08 |
| 24 | 2025-07-04 | 48,000 | 10,000 | 0.01 | 356,273,883 | 219,840 | 4.580 | 2025-07-02 |
| 25 | 2025-07-03 | 38,000 | -2,000 | 0.01 | 356,273,883 | 174,800 | 4.600 | 2025-06-30 |
| 26 | 2025-06-25 | 40,000 | 6,000 | 0.01 | 356,273,883 | 177,600 | 4.440 | 2025-06-23 |
| 27 | 2025-06-19 | 34,000 | 2,000 | 0.01 | 356,273,883 | 149,600 | 4.400 | 2025-06-17 |
| 28 | 2025-06-18 | 32,000 | -8,000 | 0.01 | 356,273,883 | 141,760 | 4.430 | 2025-06-16 |
| 29 | 2025-06-13 | 40,000 | 6,000 | 0.01 | 356,273,883 | 174,400 | 4.360 | 2025-06-11 |
| 30 | 2025-06-10 | 34,000 | 2,000 | 0.01 | 356,273,883 | 146,200 | 4.300 | 2025-06-06 |
| 31 | 2025-06-09 | 32,000 | 5,000 | 0.01 | 356,273,883 | 136,960 | 4.280 | 2025-06-05 |
| 32 | 2025-04-10 | 27,000 | -1,000 | 0.01 | 356,273,883 | 110,430 | 4.090 | 2025-04-08 |
| 33 | 2025-04-09 | 28,000 | -1,000 | 0.01 | 356,273,883 | 113,400 | 4.050 | 2025-04-07 |
| 34 | 2025-03-20 | 29,000 | 8,000 | 0.01 | 356,273,883 | 125,280 | 4.320 | 2025-03-18 |
| 35 | 2025-03-12 | 21,000 | 1,000 | 0.01 | 356,273,883 | 88,200 | 4.200 | 2025-03-10 |
| 36 | 2025-02-28 | 20,000 | 3,000 | 0.01 | 356,273,883 | 83,600 | 4.180 | 2025-02-26 |
| 37 | 2025-02-06 | 17,000 | -1,000 | 0.00 | 356,273,883 | 70,550 | 4.150 | 2025-02-04 |
| 38 | 2025-01-03 | 18,000 | 1,000 | 0.01 | 356,273,883 | 77,220 | 4.290 | 2024-12-30 |
| 39 | 2025-01-02 | 17,000 | -2,000 | 0.00 | 356,273,883 | 72,930 | 4.290 | 2024-12-27 |
| 40 | 2024-11-19 | 19,000 | -1,000 | 0.01 | 356,273,883 | 82,650 | 4.350 | 2024-11-15 |
| 41 | 2024-10-10 | 20,000 | -2,000 | 0.01 | 356,273,883 | 88,400 | 4.420 | 2024-10-08 |
| 42 | 2024-10-03 | 22,000 | 2,000 | 0.01 | 356,273,883 | 94,160 | 4.280 | 2024-09-30 |
| 43 | 2024-09-12 | 20,000 | 1,000 | 0.01 | 356,273,883 | 82,000 | 4.100 | 2024-09-10 |
| 44 | 2024-08-08 | 19,000 | 2,000 | 0.01 | 356,273,883 | 79,420 | 4.180 | 2024-08-06 |
| 45 | 2024-08-01 | 17,000 | -1,000 | 0.00 | 356,273,883 | 71,230 | 4.190 | 2024-07-30 |
| 46 | 2024-07-31 | 18,000 | 6,000 | 0.01 | 356,273,883 | 75,960 | 4.220 | 2024-07-29 |
| 47 | 2024-07-08 | 12,000 | 1,000 | 0.00 | 356,273,883 | 50,640 | 4.220 | 2024-07-04 |
| 48 | 2024-07-05 | 11,000 | 3,000 | 0.00 | 356,273,883 | 46,530 | 4.230 | 2024-07-03 |
| 49 | 2024-06-25 | 8,000 | 1,000 | 0.00 | 356,273,883 | 33,680 | 4.210 | 2024-06-21 |
| 50 | 2024-06-07 | 7,000 | 4,000 | 0.00 | 356,273,883 | 30,380 | 4.340 | 2024-06-05 |
| 51 | 2023-04-06 | 3,000 | 1,000 | 0.00 | 356,273,883 | 21,300 | 7.100 | 2023-04-03 |
| 52 | 2022-08-24 | 2,000 | -5,000 | 0.00 | 356,273,883 | 14,240 | 7.120 | 2022-08-22 |
| 53 | 2022-08-08 | 7,000 | 5,000 | 0.00 | 356,273,883 | 46,550 | 6.650 | 2022-08-04 |
| 54 | 2022-04-07 | 2,000 | -1,000 | 0.00 | 356,273,883 | 14,280 | 7.140 | 2022-04-04 |
| 55 | 2022-03-21 | 3,000 | -10,000 | 0.00 | 356,273,883 | 20,940 | 6.980 | 2022-03-17 |
| 56 | 2022-03-09 | 13,000 | 2,000 | 0.00 | 356,273,883 | 91,780 | 7.060 | 2022-03-07 |
| 57 | 2022-02-14 | 11,000 | -2,000 | 0.00 | 356,273,883 | 90,200 | 8.200 | 2022-02-10 |
| 58 | 2022-02-10 | 13,000 | 2,000 | 0.00 | 356,273,883 | 101,400 | 7.800 | 2022-02-08 |
| 59 | 2022-01-13 | 11,000 | 1,000 | 0.00 | 356,273,883 | 79,530 | 7.230 | 2022-01-11 |
| 60 | 2021-11-08 | 10,000 | 4,000 | 0.00 | 356,273,883 | 55,000 | 5.500 | 2021-11-04 |
| 61 | 2021-11-04 | 6,000 | 4,000 | 0.00 | 356,273,883 | 32,820 | 5.470 | 2021-11-02 |
| 62 | 2021-11-03 | 2,000 | 2,000 | 0.00 | 356,273,883 | 10,920 | 5.460 | 2021-11-01 |
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