HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
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 | 2023-09-15 | 12,000 | -22,000 | 0.00 | 356,273,883 | 56,400 | 4.700 | 2023-09-13 |
| 4 | 2023-09-13 | 34,000 | -13,000 | 0.01 | 356,273,883 | 158,100 | 4.650 | 2023-09-11 |
| 5 | 2023-08-03 | 47,000 | 35,000 | 0.01 | 356,273,883 | 237,350 | 5.050 | 2023-08-01 |
| 6 | 2023-07-18 | 12,000 | 2,000 | 0.00 | 356,273,883 | 63,600 | 5.300 | 2023-07-13 |
| 7 | 2023-06-19 | 10,000 | -3,000 | 0.00 | 356,273,883 | 56,300 | 5.630 | 2023-06-15 |
| 8 | 2023-06-14 | 13,000 | 2,000 | 0.00 | 356,273,883 | 73,060 | 5.620 | 2023-06-12 |
| 9 | 2023-06-07 | 11,000 | 3,000 | 0.00 | 356,273,883 | 65,670 | 5.970 | 2023-06-05 |
| 10 | 2023-03-22 | 8,000 | 5,000 | 0.00 | 356,273,883 | 58,160 | 7.270 | 2023-03-20 |
| 11 | 2021-09-29 | 3,000 | -10,000 | 0.00 | 356,273,883 | 16,410 | 5.470 | 2021-09-27 |
| 12 | 2021-06-24 | 13,000 | -3,000 | 0.00 | 356,273,883 | 76,960 | 5.920 | 2021-06-22 |
| 13 | 2021-05-13 | 16,000 | -5,000 | 0.00 | 356,273,883 | 96,000 | 6.000 | 2021-05-11 |
| 14 | 2021-05-12 | 21,000 | -15,000 | 0.01 | 356,273,883 | 126,000 | 6.000 | 2021-05-10 |
| 15 | 2020-01-03 | 36,000 | 10,000 | 0.01 | 356,273,883 | 250,560 | 6.960 | 2019-12-30 |
| 16 | 2019-12-16 | 26,000 | 3,000 | 0.01 | 356,273,883 | 178,880 | 6.880 | 2019-12-12 |
| 17 | 2019-12-09 | 23,000 | -10,000 | 0.01 | 356,273,883 | 159,390 | 6.930 | 2019-12-05 |
| 18 | 2019-05-02 | 33,000 | -5,000 | 0.01 | 356,273,883 | 293,040 | 8.880 | 2019-04-29 |
| 19 | 2019-04-29 | 38,000 | -1,000 | 0.01 | 356,273,883 | 335,160 | 8.820 | 2019-04-25 |
| 20 | 2019-04-25 | 39,000 | -16,000 | 0.01 | 356,273,883 | 344,760 | 8.840 | 2019-04-23 |
| 21 | 2019-04-24 | 55,000 | -11,000 | 0.02 | 356,273,883 | 485,100 | 8.820 | 2019-04-18 |
| 22 | 2019-04-18 | 66,000 | -10,000 | 0.02 | 356,273,883 | 587,400 | 8.900 | 2019-04-16 |
| 23 | 2019-04-17 | 76,000 | -2,000 | 0.02 | 356,273,883 | 676,400 | 8.900 | 2019-04-15 |
| 24 | 2019-04-02 | 78,000 | 10,000 | 0.02 | 356,273,883 | 691,860 | 8.870 | 2019-03-29 |
| 25 | 2019-02-13 | 68,000 | 20,000 | 0.02 | 356,273,883 | 579,360 | 8.520 | 2019-02-11 |
| 26 | 2019-02-12 | 48,000 | 25,000 | 0.01 | 356,273,883 | 403,680 | 8.410 | 2019-02-08 |
| 27 | 2019-02-08 | 23,000 | -24,000 | 0.01 | 356,273,883 | 194,120 | 8.440 | 2019-01-31 |
| 28 | 2019-02-01 | 47,000 | -1,000 | 0.01 | 356,273,883 | 394,800 | 8.400 | 2019-01-30 |
| 29 | 2017-05-02 | 48,000 | 25,000 | 0.01 | 356,273,883 | 431,040 | 8.980 | 2017-04-27 |
| 30 | 2017-03-24 | 23,000 | -6,000 | 0.01 | 356,273,883 | 204,240 | 8.880 | 2017-03-22 |
| 31 | 2016-12-19 | 29,000 | 6,000 | 0.01 | 356,273,883 | 256,070 | 8.830 | 2016-12-15 |
| 32 | 2016-11-11 | 23,000 | -1,000 | 0.01 | 356,273,883 | 205,850 | 8.950 | 2016-11-09 |
| 33 | 2016-08-23 | 24,000 | 1,000 | 0.01 | 356,273,883 | 219,840 | 9.160 | 2016-08-19 |
| 34 | 2016-03-29 | 23,000 | -2,000 | 0.01 | 356,273,883 | 201,940 | 8.780 | 2016-03-23 |
| 35 | 2016-02-22 | 25,000 | -2,000 | 0.01 | 356,273,883 | 217,500 | 8.700 | 2016-02-18 |
| 36 | 2016-02-11 | 27,000 | -4,000 | 0.01 | 356,273,883 | 234,360 | 8.680 | 2016-02-04 |
| 37 | 2015-12-28 | 31,000 | 2,000 | 0.01 | 356,273,883 | 289,230 | 9.330 | 2015-12-22 |
| 38 | 2015-12-23 | 29,000 | 2,000 | 0.01 | 356,273,883 | 271,150 | 9.350 | 2015-12-21 |
| 39 | 2015-10-15 | 27,000 | 4,000 | 0.01 | 356,273,883 | 240,570 | 8.910 | 2015-10-13 |
| 40 | 2015-08-24 | 23,000 | -2,000 | 0.01 | 356,273,883 | 232,300 | 10.10 | 2015-08-20 |
| 41 | 2015-07-23 | 25,000 | 1,000 | 0.01 | 356,273,883 | 282,500 | 11.30 | 2015-07-21 |
| 42 | 2015-07-07 | 24,000 | 1,000 | 0.01 | 356,273,883 | 261,600 | 10.90 | 2015-07-03 |
| 43 | 2015-05-22 | 23,000 | -2,000 | 0.01 | 356,273,883 | 279,220 | 12.14 | 2015-05-20 |
| 44 | 2015-04-14 | 25,000 | -6,000 | 0.01 | 356,273,883 | 254,500 | 10.18 | 2015-04-10 |
| 45 | 2015-04-02 | 31,000 | 3,000 | 0.01 | 356,273,883 | 309,070 | 9.970 | 2015-03-31 |
| 46 | 2015-03-27 | 28,000 | -4,000 | 0.01 | 356,273,883 | 277,200 | 9.900 | 2015-03-25 |
| 47 | 2015-03-24 | 32,000 | -1,000 | 0.01 | 356,273,883 | 321,920 | 10.06 | 2015-03-20 |
| 48 | 2015-03-23 | 33,000 | 3,000 | 0.01 | 356,273,883 | 333,960 | 10.12 | 2015-03-19 |
| 49 | 2015-03-20 | 30,000 | 2,000 | 0.01 | 356,273,883 | 315,600 | 10.52 | 2015-03-18 |
| 50 | 2015-03-19 | 28,000 | -3,000 | 0.01 | 356,273,883 | 296,800 | 10.60 | 2015-03-17 |
| 51 | 2015-03-17 | 31,000 | 3,000 | 0.01 | 356,273,883 | 310,000 | 10.00 | 2015-03-13 |
| 52 | 2015-03-13 | 28,000 | -40,000 | 0.01 | 356,273,883 | 274,960 | 9.820 | 2015-03-11 |
| 53 | 2015-03-12 | 68,000 | -42,000 | 0.02 | 356,273,883 | 666,400 | 9.800 | 2015-03-10 |
| 54 | 2015-03-11 | 110,000 | -13,000 | 0.03 | 356,273,883 | 1,061,500 | 9.650 | 2015-03-09 |
| 55 | 2015-03-10 | 123,000 | -6,000 | 0.03 | 356,273,883 | 1,196,790 | 9.730 | 2015-03-06 |
| 56 | 2015-03-06 | 129,000 | -42,000 | 0.04 | 356,273,883 | 1,275,810 | 9.890 | 2015-03-04 |
| 57 | 2015-03-05 | 171,000 | -33,000 | 0.05 | 356,273,883 | 1,737,360 | 10.16 | 2015-03-03 |
| 58 | 2015-03-04 | 204,000 | 18,000 | 0.06 | 356,273,883 | 1,911,480 | 9.370 | 2015-03-02 |
| 59 | 2015-03-03 | 186,000 | -18,000 | 0.05 | 356,273,883 | 1,703,760 | 9.160 | 2015-02-27 |
| 60 | 2015-02-12 | 204,000 | -6,000 | 0.06 | 356,273,883 | 1,789,080 | 8.770 | 2015-02-10 |
| 61 | 2015-02-09 | 210,000 | -6,000 | 0.06 | 356,273,883 | 1,858,500 | 8.850 | 2015-02-05 |
| 62 | 2015-02-05 | 216,000 | -12,000 | 0.06 | 356,273,883 | 1,896,480 | 8.780 | 2015-02-03 |
| 63 | 2015-01-29 | 228,000 | -16,000 | 0.06 | 356,273,883 | 1,972,200 | 8.650 | 2015-01-27 |
| 64 | 2014-12-29 | 244,000 | 13,000 | 0.07 | 356,273,883 | 2,083,760 | 8.540 | 2014-12-22 |
| 65 | 2014-12-03 | 231,000 | -24,000 | 0.06 | 356,273,883 | 2,009,700 | 8.700 | 2014-12-01 |
| 66 | 2014-11-07 | 255,000 | 15,000 | 0.07 | 356,273,883 | 2,256,750 | 8.850 | 2014-11-05 |
| 67 | 2014-11-06 | 240,000 | 64,000 | 0.07 | 356,273,883 | 2,116,800 | 8.820 | 2014-11-04 |
| 68 | 2014-11-04 | 176,000 | 25,000 | 0.05 | 356,273,883 | 1,562,880 | 8.880 | 2014-10-31 |
| 69 | 2014-11-03 | 151,000 | 8,000 | 0.04 | 356,273,883 | 1,328,800 | 8.800 | 2014-10-30 |
| 70 | 2014-10-31 | 143,000 | -16,000 | 0.04 | 356,273,883 | 1,224,080 | 8.560 | 2014-10-29 |
| 71 | 2014-10-27 | 159,000 | -12,000 | 0.04 | 356,273,883 | 1,319,700 | 8.300 | 2014-10-23 |
| 72 | 2014-10-20 | 171,000 | -6,000 | 0.05 | 356,273,883 | 1,376,550 | 8.050 | 2014-10-16 |
| 73 | 2014-10-13 | 177,000 | 19,000 | 0.05 | 356,273,883 | 1,435,470 | 8.110 | 2014-10-09 |
| 74 | 2014-10-09 | 158,000 | 8,000 | 0.04 | 356,273,883 | 1,271,900 | 8.050 | 2014-10-07 |
| 75 | 2014-10-07 | 150,000 | 8,000 | 0.04 | 356,273,883 | 1,174,500 | 7.830 | 2014-10-03 |
| 76 | 2014-09-26 | 142,000 | 16,000 | 0.04 | 356,273,883 | 1,141,680 | 8.040 | 2014-09-24 |
| 77 | 2014-09-17 | 126,000 | 14,000 | 0.04 | 356,273,883 | 1,024,380 | 8.130 | 2014-09-15 |
| 78 | 2014-09-15 | 112,000 | -12,000 | 0.03 | 356,273,883 | 941,920 | 8.410 | 2014-09-11 |
| 79 | 2014-09-11 | 124,000 | 21,000 | 0.03 | 356,273,883 | 1,153,200 | 9.300 | 2014-09-08 |
| 80 | 2014-09-10 | 103,000 | -25,000 | 0.03 | 356,273,883 | 957,900 | 9.300 | 2014-09-05 |
| 81 | 2014-09-08 | 128,000 | -164,000 | 0.04 | 356,273,883 | 1,180,160 | 9.220 | 2014-09-04 |
| 82 | 2014-09-05 | 292,000 | -20,000 | 0.08 | 356,273,883 | 2,686,400 | 9.200 | 2014-09-03 |
| 83 | 2014-09-03 | 312,000 | 44,000 | 0.09 | 356,273,883 | 2,864,160 | 9.180 | 2014-09-01 |
| 84 | 2014-09-01 | 268,000 | -10,000 | 0.08 | 356,273,883 | 2,414,680 | 9.010 | 2014-08-28 |
| 85 | 2014-08-28 | 278,000 | -17,000 | 0.08 | 356,273,883 | 2,502,000 | 9.000 | 2014-08-26 |
| 86 | 2014-08-27 | 295,000 | -38,000 | 0.08 | 356,273,883 | 2,625,500 | 8.900 | 2014-08-25 |
| 87 | 2014-08-18 | 333,000 | -400 | 0.09 | 356,273,883 | 2,703,960 | 8.120 | 2014-08-14 |
| 88 | 2013-12-16 | 333,400 | -5,000 | 0.09 | 356,273,883 | 2,720,544 | 8.160 | 2013-12-12 |
| 89 | 2013-02-14 | 338,400 | -8,000 | 0.09 | 356,273,883 | 2,771,496 | 8.190 | 2013-02-07 |
| 90 | 2013-02-04 | 346,400 | 8,000 | 0.10 | 356,273,883 | 2,795,448 | 8.070 | 2013-01-31 |
| 91 | 2013-01-21 | 338,400 | 6,000 | 0.09 | 356,273,883 | 2,639,520 | 7.800 | 2013-01-17 |
| 92 | 2012-09-20 | 332,400 | -4,000 | 0.09 | 356,273,883 | 2,343,420 | 7.050 | 2012-09-18 |
| 93 | 2012-07-06 | 336,400 | -6,000 | 0.09 | 356,273,883 | 2,179,872 | 6.480 | 2012-07-04 |
| 94 | 2012-05-22 | 342,400 | 5,000 | 0.10 | 356,273,883 | 2,211,904 | 6.460 | 2012-05-18 |
| 95 | 2012-05-17 | 337,400 | 5,000 | 0.09 | 356,273,883 | 2,280,824 | 6.760 | 2012-05-15 |
| 96 | 2011-06-22 | 332,400 | -4,000 | 0.09 | 356,273,883 | 2,393,280 | 7.200 | 2011-06-20 |
| 97 | 2011-01-13 | 336,400 | 4,000 | 0.09 | 356,273,883 | 2,549,912 | 7.580 | 2011-01-11 |
| 98 | 2010-11-29 | 332,400 | -4,000 | 0.09 | 356,273,883 | 2,463,084 | 7.410 | 2010-11-25 |
| 99 | 2010-10-06 | 336,400 | -5,000 | 0.09 | 356,273,883 | 2,523,000 | 7.500 | 2010-10-04 |
| 100 | 2010-09-13 | 341,400 | 5,000 | 0.10 | 356,273,883 | 2,519,532 | 7.380 | 2010-09-09 |
| 101 | 2010-08-09 | 336,400 | 4,000 | 0.09 | 356,273,883 | 2,428,808 | 7.220 | 2010-08-05 |
| 102 | 2010-05-14 | 332,400 | -32,000 | 0.09 | 356,273,883 | 2,250,348 | 6.770 | 2010-05-12 |
| 103 | 2010-05-13 | 364,400 | -8,000 | 0.10 | 356,273,883 | 2,466,988 | 6.770 | 2010-05-11 |
| 104 | 2010-03-19 | 372,400 | -14,000 | 0.10 | 356,273,883 | 2,688,728 | 7.220 | 2010-03-17 |
| 105 | 2009-11-02 | 386,400 | -5,000 | 0.11 | 356,273,883 | 2,407,272 | 6.230 | 2009-10-29 |
| 106 | 2009-10-27 | 391,400 | 1,000 | 0.11 | 356,273,883 | 2,512,788 | 6.420 | 2009-10-22 |
| 107 | 2009-10-23 | 390,400 | 4,000 | 0.11 | 356,273,883 | 2,521,984 | 6.460 | 2009-10-21 |
| 108 | 2009-08-27 | 386,400 | 8,000 | 0.11 | 356,273,883 | 2,395,680 | 6.200 | 2009-08-25 |
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