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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2025-11-27 4.870 2025-11-25
2 2025-11-26 4.860 2025-11-24
3 2025-09-23 11,000 -10,000 0.00 356,273,883 55,550 5.050 2025-09-19
4 2025-07-31 21,000 10,000 0.01 356,273,883 101,640 4.840 2025-07-29
5 2022-01-27 11,000 -2,000 0.00 356,273,883 78,650 7.150 2022-01-25
6 2022-01-25 13,000 -4,000 0.00 356,273,883 87,230 6.710 2022-01-21
7 2021-04-01 17,000 6,000 0.00 356,273,883 103,530 6.090 2021-03-30
8 2020-10-08 11,000 -1,000 0.00 356,273,883 65,010 5.910 2020-10-06
9 2020-01-02 12,000 1,000 0.00 356,273,883 83,400 6.950 2019-12-27
10 2019-12-30 11,000 11,000 0.00 356,273,883 75,570 6.870 2019-12-23
11 2014-10-23 0 -4,000 0.00 356,273,883 0 8.110 2014-10-21
12 2014-10-07 4,000 4,000 0.00 356,273,883 31,320 7.830 2014-10-03
13 2013-02-15 0 -10,000 0.00 356,273,883 0 8.150 2013-02-08
14 2013-02-04 10,000 -10,000 0.00 356,273,883 80,700 8.070 2013-01-31
15 2013-01-10 20,000 20,000 0.01 356,273,883 153,000 7.650 2013-01-08
16 2012-09-19 0 -10,000 0.00 356,273,883 0 7.050 2012-09-17
17 2012-09-13 10,000 10,000 0.00 356,273,883 67,000 6.700 2012-09-11
18 2012-03-22 0 -1,000 0.00 356,273,883 0 6.560 2012-03-20
19 2012-03-13 1,000 1,000 0.00 356,273,883 6,450 6.450 2012-03-09
20 2011-04-15 0 -2,000 0.00 356,273,883 0 7.440 2011-04-13
21 2010-06-15 2,000 -4,000 0.00 356,273,883 13,360 6.680 2010-06-11
22 2010-06-14 6,000 4,000 0.00 356,273,883 40,320 6.720 2010-06-10
23 2009-04-15 2,000 -1,000 0.00 356,273,883 8,280 4.140 2009-04-09

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