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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-08-18 156,000 20,000 0.04 356,273,883 776,880 4.980 2025-08-14
4 2025-07-17 136,000 17,000 0.04 356,273,883 644,640 4.740 2025-07-15
5 2025-07-16 119,000 6,000 0.03 356,273,883 566,440 4.760 2025-07-14
6 2025-06-19 113,000 10,000 0.03 356,273,883 497,200 4.400 2025-06-17
7 2025-06-10 103,000 10,000 0.03 356,273,883 442,900 4.300 2025-06-06
8 2025-05-26 93,000 10,000 0.03 356,273,883 402,690 4.330 2025-05-22
9 2025-05-13 83,000 3,000 0.02 356,273,883 356,900 4.300 2025-05-09
10 2025-05-02 80,000 10,000 0.02 356,273,883 335,200 4.190 2025-04-29
11 2025-04-29 70,000 6,000 0.02 356,273,883 292,600 4.180 2025-04-25
12 2025-04-23 64,000 4,000 0.02 356,273,883 262,400 4.100 2025-04-17
13 2025-03-25 60,000 4,000 0.02 356,273,883 257,400 4.290 2025-03-21
14 2024-09-13 56,000 -3,000 0.02 356,273,883 227,360 4.060 2024-09-11
15 2023-04-03 59,000 3,000 0.02 356,273,883 418,310 7.090 2023-03-30
16 2022-03-11 56,000 -5,000 0.02 356,273,883 389,200 6.950 2022-03-09
17 2022-02-07 61,000 -32,000 0.02 356,273,883 486,170 7.970 2022-01-28
18 2022-01-14 93,000 -8,000 0.03 356,273,883 624,030 6.710 2022-01-12
19 2022-01-13 101,000 -4,000 0.03 356,273,883 730,230 7.230 2022-01-11
20 2022-01-12 105,000 -4,000 0.03 356,273,883 642,600 6.120 2022-01-10
21 2022-01-11 109,000 -5,000 0.03 356,273,883 614,760 5.640 2022-01-07
22 2022-01-06 114,000 12,000 0.03 356,273,883 625,860 5.490 2022-01-04
23 2021-12-07 102,000 8,000 0.03 356,273,883 556,920 5.460 2021-12-03
24 2021-08-24 94,000 -2,000 0.03 356,273,883 538,620 5.730 2021-08-20
25 2021-07-08 96,000 2,000 0.03 356,273,883 558,720 5.820 2021-07-06
26 2021-06-24 94,000 3,000 0.03 356,273,883 556,480 5.920 2021-06-22
27 2021-02-24 91,000 -1,000 0.03 356,273,883 579,670 6.370 2021-02-22
28 2020-12-07 92,000 1,000 0.03 356,273,883 569,480 6.190 2020-12-03
29 2020-11-27 91,000 1,000 0.03 356,273,883 559,650 6.150 2020-11-25
30 2020-09-23 90,000 32,000 0.03 356,273,883 540,000 6.000 2020-09-21
31 2020-02-10 58,000 5,000 0.02 356,273,883 389,180 6.710 2020-02-06
32 2019-09-10 53,000 8,000 0.01 356,273,883 382,130 7.210 2019-09-06
33 2019-09-09 45,000 2,000 0.01 356,273,883 324,450 7.210 2019-09-05
34 2018-04-06 43,000 8,000 0.01 356,273,883 385,710 8.970 2018-04-03
35 2018-04-04 35,000 12,000 0.01 356,273,883 314,300 8.980 2018-03-29
36 2018-04-03 23,000 10,000 0.01 356,273,883 206,080 8.960 2018-03-28
37 2018-03-27 13,000 -530,000 0.00 356,273,883 115,960 8.920 2018-03-23
38 2018-01-24 543,000 -10,000 0.15 356,273,883 4,887,000 9.000 2018-01-22
39 2018-01-08 553,000 10,000 0.16 356,273,883 4,910,640 8.880 2018-01-04
40 2017-10-20 543,000 6,000 0.15 356,273,883 4,897,860 9.020 2017-10-18
41 2017-10-13 537,000 -7,000 0.15 356,273,883 4,822,260 8.980 2017-10-11
42 2017-10-03 544,000 -1,000 0.15 356,273,883 4,879,680 8.970 2017-09-28
43 2017-09-28 545,000 8,000 0.15 356,273,883 4,888,650 8.970 2017-09-26
44 2017-09-05 537,000 -10,000 0.15 356,273,883 4,892,070 9.110 2017-09-01
45 2017-08-29 547,000 -10,000 0.15 356,273,883 4,966,760 9.080 2017-08-25
46 2017-08-28 557,000 10,000 0.16 356,273,883 5,040,850 9.050 2017-08-24
47 2017-08-25 547,000 3,000 0.15 356,273,883 4,966,760 9.080 2017-08-22
48 2017-08-15 544,000 10,000 0.15 356,273,883 4,923,200 9.050 2017-08-11
49 2017-07-24 534,000 -1,000 0.15 356,273,883 4,902,120 9.180 2017-07-20
50 2017-05-24 535,000 10,000 0.15 356,273,883 4,815,000 9.000 2017-05-22
51 2017-05-18 525,000 18,000 0.15 356,273,883 4,735,500 9.020 2017-05-16
52 2017-05-17 507,000 7,000 0.14 356,273,883 4,537,650 8.950 2017-05-15
53 2017-05-12 500,000 6,000 0.14 356,273,883 4,480,000 8.960 2017-05-10
54 2017-05-09 494,000 4,000 0.14 356,273,883 4,441,060 8.990 2017-05-05
55 2017-03-20 490,000 10,000 0.14 356,273,883 4,365,900 8.910 2017-03-16
56 2017-03-06 480,000 7,000 0.13 356,273,883 4,252,800 8.860 2017-03-02
57 2017-03-03 473,000 20,000 0.13 356,273,883 4,200,240 8.880 2017-03-01
58 2017-03-02 453,000 10,000 0.13 356,273,883 4,009,050 8.850 2017-02-28
59 2017-03-01 443,000 10,000 0.12 356,273,883 3,920,550 8.850 2017-02-27
60 2017-02-27 433,000 13,000 0.12 356,273,883 3,845,040 8.880 2017-02-23
61 2017-02-24 420,000 10,000 0.12 356,273,883 3,738,000 8.900 2017-02-22
62 2017-01-18 410,000 -6,000 0.12 356,273,883 3,628,500 8.850 2017-01-16
63 2017-01-05 416,000 1,000 0.12 356,273,883 3,652,480 8.780 2017-01-03
64 2017-01-03 415,000 6,000 0.12 356,273,883 3,643,700 8.780 2016-12-29
65 2016-12-28 409,000 6,000 0.11 356,273,883 3,603,290 8.810 2016-12-22
66 2016-12-16 403,000 10,000 0.11 356,273,883 3,566,550 8.850 2016-12-14
67 2016-11-16 393,000 5,000 0.11 356,273,883 3,533,070 8.990 2016-11-14
68 2016-11-15 388,000 10,000 0.11 356,273,883 3,476,480 8.960 2016-11-11
69 2016-11-14 378,000 5,000 0.11 356,273,883 3,402,000 9.000 2016-11-10
70 2016-11-11 373,000 10,000 0.10 356,273,883 3,338,350 8.950 2016-11-09
71 2016-11-10 363,000 10,000 0.10 356,273,883 3,274,260 9.020 2016-11-08
72 2016-11-09 353,000 4,000 0.10 356,273,883 3,173,470 8.990 2016-11-07
73 2016-11-04 349,000 1,000 0.10 356,273,883 3,165,430 9.070 2016-11-02
74 2016-11-03 348,000 13,000 0.10 356,273,883 3,152,880 9.060 2016-11-01
75 2016-10-31 335,000 5,000 0.09 356,273,883 3,035,100 9.060 2016-10-27
76 2016-10-28 330,000 7,000 0.09 356,273,883 2,989,800 9.060 2016-10-26
77 2016-10-26 323,000 5,000 0.09 356,273,883 2,932,840 9.080 2016-10-24
78 2016-10-20 318,000 12,000 0.09 356,273,883 2,868,360 9.020 2016-10-18
79 2016-10-18 306,000 3,000 0.09 356,273,883 2,757,060 9.010 2016-10-14
80 2016-10-13 303,000 4,000 0.09 356,273,883 2,739,120 9.040 2016-10-11
81 2016-10-04 299,000 52,000 0.08 356,273,883 2,685,020 8.980 2016-09-30
82 2016-10-03 247,000 28,000 0.07 356,273,883 2,235,350 9.050 2016-09-29
83 2016-09-30 219,000 10,000 0.06 356,273,883 1,973,190 9.010 2016-09-28
84 2016-09-28 209,000 6,000 0.06 356,273,883 1,885,180 9.020 2016-09-26
85 2016-09-26 203,000 10,000 0.06 356,273,883 1,831,060 9.020 2016-09-22
86 2016-09-20 193,000 20,000 0.05 356,273,883 1,727,350 8.950 2016-09-15
87 2016-09-13 173,000 13,000 0.05 356,273,883 1,608,900 9.300 2016-09-09
88 2016-06-02 160,000 9,000 0.04 356,273,883 1,396,800 8.730 2016-05-31
89 2016-05-10 151,000 -15,000 0.04 356,273,883 1,342,390 8.890 2016-05-06
90 2016-05-09 166,000 -5,000 0.05 356,273,883 1,490,680 8.980 2016-05-05
91 2016-05-05 171,000 -20,000 0.05 356,273,883 1,521,900 8.900 2016-05-03
92 2016-05-03 191,000 -10,000 0.05 356,273,883 1,697,990 8.890 2016-04-28
93 2016-04-20 201,000 178,000 0.06 356,273,883 1,776,840 8.840 2016-04-18
94 2016-03-23 23,000 10,000 0.01 356,273,883 209,070 9.090 2016-03-21
95 2015-11-02 13,000 -34,000 0.00 356,273,883 117,520 9.040 2015-10-29
96 2015-07-02 47,000 -350,000 0.01 356,273,883 548,020 11.66 2015-06-29
97 2015-06-01 397,000 -2,000 0.11 356,273,883 4,970,440 12.52 2015-05-28
98 2015-05-22 399,000 -3,000 0.11 356,273,883 4,843,860 12.14 2015-05-20
99 2015-05-21 402,000 -5,000 0.11 356,273,883 4,679,280 11.64 2015-05-19
100 2015-05-15 407,000 10,000 0.11 356,273,883 4,403,740 10.82 2015-05-13
101 2015-04-13 397,000 -1,000 0.11 356,273,883 4,033,520 10.16 2015-04-09
102 2015-04-10 398,000 -9,000 0.11 356,273,883 4,059,600 10.20 2015-04-08
103 2015-03-27 407,000 -1,000 0.11 356,273,883 4,029,300 9.900 2015-03-25
104 2015-03-26 408,000 1,000 0.11 356,273,883 4,080,000 10.00 2015-03-24
105 2015-03-24 407,000 5,000 0.11 356,273,883 4,094,420 10.06 2015-03-20
106 2015-03-23 402,000 5,000 0.11 356,273,883 4,068,240 10.12 2015-03-19
107 2012-09-13 397,000 -4,000 0.11 356,273,883 2,659,900 6.700 2012-09-11
108 2012-07-04 401,000 401,000 0.11 356,273,883 2,562,390 6.390 2012-06-29
109 2009-07-28 0 -1,000 0.00 356,273,883 0 5.990 2009-07-24
110 2009-07-24 1,000 1,000 0.00 356,273,883 5,710 5.710 2009-07-22
111 2009-06-18 0 -1,000 0.00 356,273,883 0 4.840 2009-06-16
112 2009-06-16 1,000 1,000 0.00 356,273,883 4,980 4.980 2009-06-12
113 2009-06-04 0 -1,000 0.00 356,273,883 0 4.700 2009-06-02
114 2009-06-01 1,000 -1,000 0.00 356,273,883 4,660 4.660 2009-05-27
115 2009-05-13 2,000 -1,000 0.00 356,273,883 8,640 4.320 2009-05-11
116 2009-05-11 3,000 1,000 0.00 356,273,883 12,660 4.220 2009-05-07
117 2009-05-05 2,000 1,000 0.00 356,273,883 8,720 4.360 2009-04-30
118 2009-05-04 1,000 -2,000 0.00 356,273,883 4,320 4.320 2009-04-29
119 2009-04-30 3,000 -1,000 0.00 356,273,883 12,780 4.260 2009-04-28
120 2009-04-29 4,000 -1,000 0.00 356,273,883 16,960 4.240 2009-04-27
121 2009-04-28 5,000 -2,000 0.00 356,273,883 21,600 4.320 2009-04-24
122 2009-04-27 7,000 1,000 0.00 356,273,883 29,540 4.220 2009-04-23
123 2009-04-23 6,000 3,000 0.00 356,273,883 25,200 4.200 2009-04-21
124 2009-04-22 3,000 2,000 0.00 356,273,883 12,840 4.280 2009-04-20
125 2009-04-20 1,000 1,000 0.00 356,273,883 4,230 4.230 2009-04-16

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