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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-10-27 0 -20,000 0.00 356,273,883 0 5.990 2020-10-22
4 2015-03-20 20,000 -73,000 0.01 356,273,883 210,400 10.52 2015-03-18
5 2013-08-05 93,000 20,000 0.03 356,273,883 712,380 7.660 2013-08-01
6 2013-01-04 73,000 -50,000 0.02 356,273,883 554,800 7.600 2013-01-02
7 2013-01-03 123,000 50,000 0.03 356,273,883 923,730 7.510 2012-12-28
8 2012-11-28 73,000 -3,000 0.02 356,273,883 535,090 7.330 2012-11-26
9 2012-11-08 76,000 -1,000 0.02 356,273,883 554,040 7.290 2012-11-06
10 2012-11-07 77,000 -5,000 0.02 356,273,883 562,100 7.300 2012-11-05
11 2012-11-06 82,000 -11,000 0.02 356,273,883 602,700 7.350 2012-11-02
12 2012-11-05 93,000 20,000 0.03 356,273,883 683,550 7.350 2012-11-01

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