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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-03-10 8,000 -10,000 0.00 356,273,883 33,280 4.160 2025-03-06
4 2022-02-14 18,000 -5,000 0.01 356,273,883 147,600 8.200 2022-02-10
5 2022-01-17 23,000 5,000 0.01 356,273,883 148,350 6.450 2022-01-13
6 2017-03-06 18,000 10,000 0.01 356,273,883 159,480 8.860 2017-03-02
7 2015-05-07 8,000 -3,000 0.00 356,273,883 85,120 10.64 2015-05-05
8 2015-04-30 11,000 -2,000 0.00 356,273,883 116,160 10.56 2015-04-28
9 2015-03-05 13,000 -5,000 0.00 356,273,883 132,080 10.16 2015-03-03
10 2014-09-15 18,000 -10,000 0.01 356,273,883 151,380 8.410 2014-09-11
11 2013-11-19 28,000 -5,000 0.01 356,273,883 228,200 8.150 2013-11-15
12 2012-11-29 33,000 -2,000 0.01 356,273,883 242,220 7.340 2012-11-27
13 2012-11-27 35,000 2,000 0.01 356,273,883 255,850 7.310 2012-11-23
14 2012-09-21 33,000 -5,000 0.01 356,273,883 235,290 7.130 2012-09-19
15 2011-08-24 38,000 5,000 0.01 356,273,883 243,200 6.400 2011-08-22
16 2011-08-16 33,000 5,000 0.01 356,273,883 211,530 6.410 2011-08-12
17 2011-08-03 28,000 -150 0.01 356,273,883 202,160 7.220 2011-08-01
18 2011-07-04 28,150 -1,000 0.01 356,273,883 205,495 7.300 2011-06-29
19 2011-06-14 29,150 -1,000 0.01 356,273,883 211,338 7.250 2011-06-10
20 2011-03-16 30,150 -1,000 0.01 356,273,883 225,522 7.480 2011-03-14
21 2011-02-09 31,150 -2,000 0.01 356,273,883 237,052 7.610 2011-02-07
22 2010-12-06 33,150 -3,000 0.01 356,273,883 248,625 7.500 2010-12-02
23 2010-11-30 36,150 -2,000 0.01 356,273,883 271,125 7.500 2010-11-26
24 2010-11-16 38,150 150 0.01 356,273,883 289,940 7.600 2010-11-12
25 2010-11-05 38,000 10,000 0.01 356,273,883 286,140 7.530 2010-11-03
26 2010-11-01 28,000 -55,000 0.01 356,273,883 210,560 7.520 2010-10-28
27 2010-10-29 83,000 -15,000 0.02 356,273,883 624,990 7.530 2010-10-27
28 2010-10-12 98,000 -29,000 0.03 356,273,883 735,000 7.500 2010-10-08
29 2010-10-11 127,000 -21,000 0.04 356,273,883 952,500 7.500 2010-10-07
30 2010-10-08 148,000 -30,000 0.04 356,273,883 1,110,000 7.500 2010-10-06
31 2010-10-06 178,000 30,000 0.05 356,273,883 1,335,000 7.500 2010-10-04
32 2010-02-09 148,000 -2,000 0.04 356,273,883 932,400 6.300 2010-02-05
33 2010-01-19 150,000 -16,000 0.04 356,273,883 990,000 6.600 2010-01-15
34 2010-01-14 166,000 -5,310 0.05 356,273,883 1,095,600 6.600 2010-01-12
35 2010-01-07 171,310 600 0.05 356,273,883 1,116,941 6.520 2010-01-05
36 2010-01-06 170,710 1,400 0.05 356,273,883 1,114,736 6.530 2010-01-04
37 2009-12-10 169,310 141,310 0.05 356,273,883 1,100,515 6.500 2009-12-08
38 2009-12-09 28,000 -50,000 0.01 356,273,883 179,760 6.420 2009-12-07
39 2009-12-02 78,000 -28,000 0.02 356,273,883 492,180 6.310 2009-11-30
40 2009-12-01 106,000 -23,000 0.03 356,273,883 665,680 6.280 2009-11-27
41 2009-11-26 129,000 50,000 0.04 356,273,883 851,400 6.600 2009-11-24
42 2009-07-07 79,000 5,000 0.02 356,273,883 388,680 4.920 2009-07-03
43 2008-05-30 74,000 5,000 0.02 356,273,883 547,600 7.400 2008-05-28
44 2007-12-13 69,000 -25,000 0.02 356,273,883 552,000 8.000 2007-12-11
45 2007-11-20 94,000 10,000 0.03 356,273,883 756,700 8.050 2007-11-16

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