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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2025-11-17 5.010 2025-11-13
2 2025-11-14 4.990 2025-11-12
3 2025-11-13 4.840 2025-11-11
4 2025-07-23 0 -6,000 0.00 356,273,883 0 4.760 2025-07-21
5 2025-05-28 6,000 6,000 0.00 356,273,883 25,740 4.290 2025-05-26
6 2023-03-31 0 -9,000 0.00 356,273,883 0 7.170 2023-03-29
7 2023-03-16 9,000 -20,000 0.00 356,273,883 68,850 7.650 2023-03-14
8 2023-01-05 29,000 10,000 0.01 356,273,883 230,550 7.950 2023-01-03
9 2022-12-23 19,000 -5,000 0.01 356,273,883 149,340 7.860 2022-12-21
10 2022-09-30 24,000 5,000 0.01 356,273,883 156,000 6.500 2022-09-28
11 2022-09-27 19,000 5,000 0.01 356,273,883 125,780 6.620 2022-09-23
12 2022-09-21 14,000 5,000 0.00 356,273,883 94,780 6.770 2022-09-19
13 2022-02-28 9,000 3,000 0.00 356,273,883 71,370 7.930 2022-02-24
14 2022-02-24 6,000 3,000 0.00 356,273,883 49,320 8.220 2022-02-22
15 2022-02-07 3,000 3,000 0.00 356,273,883 23,910 7.970 2022-01-28
16 2016-10-13 0 -6,000 0.00 356,273,883 0 9.040 2016-10-11
17 2016-05-30 6,000 -7,000 0.00 356,273,883 53,820 8.970 2016-05-26
18 2016-05-27 13,000 7,000 0.00 356,273,883 117,260 9.020 2016-05-25
19 2016-05-03 6,000 -7,000 0.00 356,273,883 53,340 8.890 2016-04-28
20 2016-04-29 13,000 7,000 0.00 356,273,883 115,440 8.880 2016-04-27
21 2016-04-26 6,000 -3,000 0.00 356,273,883 53,280 8.880 2016-04-22
22 2016-04-25 9,000 3,000 0.00 356,273,883 79,920 8.880 2016-04-21
23 2016-03-24 6,000 -4,000 0.00 356,273,883 53,220 8.870 2016-03-22
24 2016-03-23 10,000 4,000 0.00 356,273,883 90,900 9.090 2016-03-21
25 2015-08-25 6,000 6,000 0.00 356,273,883 59,580 9.930 2015-08-21
26 2011-08-15 0 -11,000 0.00 356,273,883 0 6.490 2011-08-11
27 2011-08-12 11,000 -9,000 0.00 356,273,883 70,620 6.420 2011-08-10
28 2011-08-11 20,000 20,000 0.01 356,273,883 128,200 6.410 2011-08-09
29 2010-04-15 0 -15,000 0.00 356,273,883 0 7.170 2010-04-13
30 2010-03-30 15,000 15,000 0.00 356,273,883 105,600 7.040 2010-03-26

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