HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASSID: B01585
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 | 2023-04-13 | 90,260 | -4,000 | 0.03 | 356,273,883 | 649,872 | 7.200 | 2023-04-11 |
| 4 | 2023-03-27 | 94,260 | -6,000 | 0.03 | 356,273,883 | 688,098 | 7.300 | 2023-03-23 |
| 5 | 2023-03-22 | 100,260 | 4,000 | 0.03 | 356,273,883 | 728,890 | 7.270 | 2023-03-20 |
| 6 | 2023-03-16 | 96,260 | 3,000 | 0.03 | 356,273,883 | 736,389 | 7.650 | 2023-03-14 |
| 7 | 2023-03-14 | 93,260 | 5,000 | 0.03 | 356,273,883 | 722,765 | 7.750 | 2023-03-10 |
| 8 | 2023-03-10 | 88,260 | 6,000 | 0.02 | 356,273,883 | 691,958 | 7.840 | 2023-03-08 |
| 9 | 2023-03-08 | 82,260 | 5,000 | 0.02 | 356,273,883 | 657,257 | 7.990 | 2023-03-06 |
| 10 | 2023-03-06 | 77,260 | 5,000 | 0.02 | 356,273,883 | 604,173 | 7.820 | 2023-03-02 |
| 11 | 2023-03-01 | 72,260 | 5,000 | 0.02 | 356,273,883 | 565,796 | 7.830 | 2023-02-27 |
| 12 | 2023-01-13 | 67,260 | 8,000 | 0.02 | 356,273,883 | 538,080 | 8.000 | 2023-01-11 |
| 13 | 2023-01-10 | 59,260 | 4,000 | 0.02 | 356,273,883 | 479,413 | 8.090 | 2023-01-06 |
| 14 | 2022-12-23 | 55,260 | -2,000 | 0.02 | 356,273,883 | 434,344 | 7.860 | 2022-12-21 |
| 15 | 2022-09-14 | 57,260 | 2,000 | 0.02 | 356,273,883 | 391,086 | 6.830 | 2022-09-09 |
| 16 | 2022-08-01 | 55,260 | 3,000 | 0.02 | 356,273,883 | 368,032 | 6.660 | 2022-07-28 |
| 17 | 2022-07-21 | 52,260 | 5,000 | 0.01 | 356,273,883 | 355,368 | 6.800 | 2022-07-19 |
| 18 | 2022-06-29 | 47,260 | 10,000 | 0.01 | 356,273,883 | 325,621 | 6.890 | 2022-06-27 |
| 19 | 2022-03-28 | 37,260 | 12,000 | 0.01 | 356,273,883 | 263,056 | 7.060 | 2022-03-24 |
| 20 | 2022-03-18 | 25,260 | 2,000 | 0.01 | 356,273,883 | 167,474 | 6.630 | 2022-03-16 |
| 21 | 2022-02-10 | 23,260 | 11,000 | 0.01 | 356,273,883 | 181,428 | 7.800 | 2022-02-08 |
| 22 | 2022-01-28 | 12,260 | 260 | 0.00 | 356,273,883 | 92,318 | 7.530 | 2022-01-26 |
| 23 | 2022-01-17 | 12,000 | 7,000 | 0.00 | 356,273,883 | 77,400 | 6.450 | 2022-01-13 |
| 24 | 2022-01-13 | 5,000 | 5,000 | 0.00 | 356,273,883 | 36,150 | 7.230 | 2022-01-11 |
| 25 | 2012-09-18 | 0 | -2,000 | 0.00 | 356,273,883 | 0 | 7.050 | 2012-09-14 |
| 26 | 2010-07-02 | 2,000 | 2,000 | 0.00 | 356,273,883 | 13,600 | 6.800 | 2010-06-29 |
| 27 | 2009-07-22 | 0 | -2,000 | 0.00 | 356,273,883 | 0 | 5.550 | 2009-07-20 |
| 28 | 2009-07-20 | 2,000 | 2,000 | 0.00 | 356,273,883 | 10,200 | 5.100 | 2009-07-16 |
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