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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2025-12-04 4.840 2025-12-02
2 2025-12-03 4.840 2025-12-01
3 2024-01-11 0 -1,000 0.00 356,273,883 0 4.580 2024-01-09
4 2023-12-06 1,000 -1,000 0.00 356,273,883 4,640 4.640 2023-12-04
5 2023-03-28 2,000 2,000 0.00 356,273,883 14,600 7.300 2023-03-24
6 2007-09-17 0 -80 0.00 356,273,883 0 8.280 2007-09-13
7 2007-09-14 80 80 0.00 356,273,883 660 8.250 2007-09-12

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