HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00050				Docs

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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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

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CCASSID: B01252

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.

Some data are hidden to fit your display. Rotate?

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	2025-09-19	8,000	-19,000	0.00	356,273,883	40,400	5.050	2025-09-17
4	2025-09-16	27,000	19,000	0.01	356,273,883	137,430	5.090	2025-09-12
5	2024-12-03	8,000	-10,000	0.00	356,273,883	34,800	4.350	2024-11-29
6	2023-05-24	18,000	-3,000	0.01	356,273,883	128,160	7.120	2023-05-22
7	2023-05-19	21,000	3,000	0.01	356,273,883	151,200	7.200	2023-05-17
8	2023-05-11	18,000	10,000	0.01	356,273,883	129,960	7.220	2023-05-09
9	2023-03-28	8,000	-1,000	0.00	356,273,883	58,400	7.300	2023-03-24
10	2023-03-24	9,000	1,000	0.00	356,273,883	66,150	7.350	2023-03-22
11	2023-01-19	8,000	8,000	0.00	356,273,883	63,920	7.990	2023-01-17
12	2022-02-07	0	-8,000	0.00	356,273,883	0	7.970	2022-01-28
13	2020-04-03	8,000	2,000	0.00	356,273,883	48,000	6.000	2020-04-01
14	2020-02-06	6,000	3,000	0.00	356,273,883	39,780	6.630	2020-02-04
15	2019-10-11	3,000	1,000	0.00	356,273,883	20,640	6.880	2019-10-09
16	2019-09-13	2,000	1,000	0.00	356,273,883	14,600	7.300	2019-09-11
17	2019-09-03	1,000	1,000	0.00	356,273,883	7,540	7.540	2019-08-30
18	2019-03-06	0	-1,000	0.00	356,273,883	0	8.770	2019-03-04
19	2019-02-28	1,000	1,000	0.00	356,273,883	8,640	8.640	2019-02-26
20	2017-07-31	0	-1,000	0.00	356,273,883	0	9.130	2017-07-27
21	2017-06-02	1,000	1,000	0.00	356,273,883	9,090	9.090	2017-05-31
22	2017-04-27	0	-10,000	0.00	356,273,883	0	8.920	2017-04-25
23	2017-04-26	10,000	10,000	0.00	356,273,883	89,500	8.950	2017-04-24
24	2016-06-28	0	-1,000	0.00	356,273,883	0	8.540	2016-06-24
25	2016-06-10	1,000	1,000	0.00	356,273,883	8,850	8.850	2016-06-07
26	2016-01-07	0	-10,000	0.00	356,273,883	0	9.220	2016-01-05
27	2015-08-13	10,000	-15,000	0.00	356,273,883	109,800	10.98	2015-08-11
28	2015-08-12	25,000	-20,000	0.01	356,273,883	274,000	10.96	2015-08-10
29	2015-08-06	45,000	-5,000	0.01	356,273,883	503,100	11.18	2015-08-04
30	2015-08-05	50,000	10,000	0.01	356,273,883	558,000	11.16	2015-08-03
31	2015-07-17	40,000	40,000	0.01	356,273,883	452,000	11.30	2015-07-15
32	2015-01-26	0	-2,000	0.00	356,273,883	0	8.500	2015-01-22
33	2015-01-19	2,000	2,000	0.00	356,273,883	16,800	8.400	2015-01-15
34	2015-01-14	0	-7,000	0.00	356,273,883	0	8.450	2015-01-12
35	2015-01-09	7,000	7,000	0.00	356,273,883	58,800	8.400	2015-01-07
36	2014-10-28	0	-5,000	0.00	356,273,883	0	8.460	2014-10-24
37	2014-10-24	5,000	-1,000	0.00	356,273,883	41,500	8.300	2014-10-22
38	2014-09-23	6,000	-2,000	0.00	356,273,883	48,600	8.100	2014-09-19
39	2014-09-19	8,000	2,000	0.00	356,273,883	64,400	8.050	2014-09-17
40	2014-09-17	6,000	1,000	0.00	356,273,883	48,780	8.130	2014-09-15
41	2014-09-16	5,000	5,000	0.00	356,273,883	41,300	8.260	2014-09-12
42	2014-09-12	0	-2,000	0.00	356,273,883	0	9.330	2014-09-10
43	2014-09-05	2,000	-3,000	0.00	356,273,883	18,400	9.200	2014-09-03
44	2014-09-03	5,000	-1,000	0.00	356,273,883	45,900	9.180	2014-09-01
45	2014-09-01	6,000	1,000	0.00	356,273,883	54,060	9.010	2014-08-28
46	2014-08-28	5,000	-23,000	0.00	356,273,883	45,000	9.000	2014-08-26
47	2014-08-27	28,000	-2,000	0.01	356,273,883	249,200	8.900	2014-08-25
48	2014-08-26	30,000	2,000	0.01	356,273,883	243,600	8.120	2014-08-22
49	2014-08-25	28,000	-7,000	0.01	356,273,883	227,920	8.140	2014-08-21
50	2014-08-20	35,000	7,000	0.01	356,273,883	281,050	8.030	2014-08-18
51	2014-08-19	28,000	3,000	0.01	356,273,883	226,240	8.080	2014-08-15
52	2014-08-18	25,000	-3,000	0.01	356,273,883	203,000	8.120	2014-08-14
53	2014-08-15	28,000	4,000	0.01	356,273,883	228,200	8.150	2014-08-13
54	2014-08-13	24,000	11,000	0.01	356,273,883	195,600	8.150	2014-08-11
55	2014-08-12	13,000	8,000	0.00	356,273,883	105,300	8.100	2014-08-08
56	2014-08-07	5,000	-10,000	0.00	356,273,883	40,500	8.100	2014-08-05
57	2014-08-05	15,000	4,000	0.00	356,273,883	120,450	8.030	2014-08-01
58	2014-08-04	11,000	-2,000	0.00	356,273,883	88,770	8.070	2014-07-31
59	2014-08-01	13,000	7,000	0.00	356,273,883	104,910	8.070	2014-07-30
60	2014-07-08	6,000	-6,000	0.00	356,273,883	46,560	7.760	2014-07-04
61	2014-03-03	12,000	2,000	0.00	356,273,883	91,680	7.640	2014-02-27
62	2014-02-18	10,000	6,000	0.00	356,273,883	77,500	7.750	2014-02-14
63	2013-11-11	4,000	-2,000	0.00	356,273,883	32,400	8.100	2013-11-07
64	2013-09-06	6,000	-3,000	0.00	356,273,883	45,840	7.640	2013-09-04
65	2013-09-04	9,000	3,000	0.00	356,273,883	67,950	7.550	2013-09-02
66	2013-08-07	6,000	-2,000	0.00	356,273,883	46,020	7.670	2013-08-05
67	2013-08-06	8,000	2,000	0.00	356,273,883	61,120	7.640	2013-08-02
68	2013-07-04	6,000	-1,000	0.00	356,273,883	46,500	7.750	2013-07-02
69	2013-06-19	7,000	1,000	0.00	356,273,883	53,690	7.670	2013-06-17
70	2013-06-07	6,000	1,000	0.00	356,273,883	47,400	7.900	2013-06-05
71	2013-06-03	5,000	1,000	0.00	356,273,883	40,000	8.000	2013-05-30
72	2013-02-14	4,000	-1,000	0.00	356,273,883	32,760	8.190	2013-02-07
73	2013-01-22	5,000	-2,000	0.00	356,273,883	39,500	7.900	2013-01-18
74	2013-01-21	7,000	2,000	0.00	356,273,883	54,600	7.800	2013-01-17
75	2013-01-17	5,000	-1,000	0.00	356,273,883	39,100	7.820	2013-01-15
76	2012-12-04	6,000	-2,000	0.00	356,273,883	44,700	7.450	2012-11-30
77	2012-12-03	8,000	-5,000	0.00	356,273,883	59,600	7.450	2012-11-29
78	2012-11-29	13,000	-3,000	0.00	356,273,883	95,420	7.340	2012-11-27
79	2012-11-28	16,000	-6,000	0.00	356,273,883	117,280	7.330	2012-11-26
80	2012-11-08	22,000	11,000	0.01	356,273,883	160,380	7.290	2012-11-06
81	2012-11-07	11,000	5,000	0.00	356,273,883	80,300	7.300	2012-11-05
82	2012-11-02	6,000	-7,000	0.00	356,273,883	43,980	7.330	2012-10-31
83	2012-11-01	13,000	2,000	0.00	356,273,883	95,680	7.360	2012-10-30
84	2012-10-31	11,000	5,000	0.00	356,273,883	79,750	7.250	2012-10-29
85	2012-10-30	6,000	-2,000	0.00	356,273,883	44,460	7.410	2012-10-26
86	2012-10-29	8,000	-5,000	0.00	356,273,883	59,120	7.390	2012-10-25
87	2012-10-03	13,000	-3,000	0.00	356,273,883	95,810	7.370	2012-09-27
88	2012-09-25	16,000	-2,000	0.00	356,273,883	115,040	7.190	2012-09-21
89	2012-05-02	18,000	-1,000	0.01	356,273,883	124,020	6.890	2012-04-27
90	2012-04-30	19,000	-1,000	0.01	356,273,883	129,200	6.800	2012-04-26
91	2012-04-24	20,000	1,000	0.01	356,273,883	133,400	6.670	2012-04-20
92	2011-12-05	19,000	-1,000	0.01	356,273,883	117,420	6.180	2011-12-01
93	2011-12-01	20,000	1,000	0.01	356,273,883	121,000	6.050	2011-11-29
94	2011-09-02	19,000	-1,000	0.01	356,273,883	124,070	6.530	2011-08-31
95	2011-08-30	20,000	1,000	0.01	356,273,883	127,000	6.350	2011-08-26
96	2011-08-10	19,000	1,000	0.01	356,273,883	125,400	6.600	2011-08-08
97	2011-08-08	18,000	2,000	0.01	356,273,883	127,800	7.100	2011-08-04
98	2011-07-15	16,000	3,000	0.00	356,273,883	114,880	7.180	2011-07-13
99	2011-04-08	13,000	-9,000	0.00	356,273,883	96,980	7.460	2011-04-06
100	2011-03-25	22,000	3,000	0.01	356,273,883	160,160	7.280	2011-03-23
101	2011-03-24	19,000	-2,000	0.01	356,273,883	138,700	7.300	2011-03-22
102	2011-03-23	21,000	2,000	0.01	356,273,883	152,460	7.260	2011-03-21
103	2011-03-18	19,000	2,000	0.01	356,273,883	137,940	7.260	2011-03-16
104	2011-02-28	17,000	4,000	0.00	356,273,883	123,760	7.280	2011-02-24
105	2011-02-24	13,000	2,000	0.00	356,273,883	96,720	7.440	2011-02-22
106	2011-01-27	11,000	-3,000	0.00	356,273,883	83,050	7.550	2011-01-25
107	2011-01-26	14,000	3,000	0.00	356,273,883	104,860	7.490	2011-01-24
108	2011-01-10	11,000	-5,000	0.00	356,273,883	82,830	7.530	2011-01-06
109	2010-12-29	16,000	3,000	0.00	356,273,883	120,000	7.500	2010-12-23
110	2010-12-15	13,000	3,000	0.00	356,273,883	97,500	7.500	2010-12-13
111	2010-12-10	10,000	-4,000	0.00	356,273,883	75,500	7.550	2010-12-08
112	2010-11-30	14,000	-2,000	0.00	356,273,883	105,000	7.500	2010-11-26
113	2010-11-24	16,000	2,000	0.00	356,273,883	117,760	7.360	2010-11-22
114	2010-11-18	14,000	4,000	0.00	356,273,883	105,000	7.500	2010-11-16
115	2010-11-15	10,000	-4,000	0.00	356,273,883	76,000	7.600	2010-11-11
116	2010-11-12	14,000	4,000	0.00	356,273,883	105,700	7.550	2010-11-10
117	2010-11-09	10,000	-2,000	0.00	356,273,883	75,800	7.580	2010-11-05
118	2010-11-08	12,000	-16,000	0.00	356,273,883	90,600	7.550	2010-11-04
119	2010-11-05	28,000	6,000	0.01	356,273,883	210,840	7.530	2010-11-03
120	2010-11-04	22,000	6,000	0.01	356,273,883	165,000	7.500	2010-11-02
121	2010-11-03	16,000	4,000	0.00	356,273,883	120,000	7.500	2010-11-01
122	2010-11-02	12,000	-4,000	0.00	356,273,883	90,720	7.560	2010-10-29
123	2010-11-01	16,000	6,000	0.00	356,273,883	120,320	7.520	2010-10-28
124	2010-10-29	10,000	-1,000	0.00	356,273,883	75,300	7.530	2010-10-27
125	2010-10-21	11,000	-5,000	0.00	356,273,883	83,270	7.570	2010-10-19
126	2010-10-20	16,000	3,000	0.00	356,273,883	120,000	7.500	2010-10-18
127	2010-10-18	13,000	-2,000	0.00	356,273,883	97,500	7.500	2010-10-14
128	2010-10-12	15,000	2,000	0.00	356,273,883	112,500	7.500	2010-10-08
129	2010-10-11	13,000	-2,000	0.00	356,273,883	97,500	7.500	2010-10-07
130	2010-10-05	15,000	5,000	0.00	356,273,883	111,600	7.440	2010-09-30
131	2010-10-04	10,000	-3,000	0.00	356,273,883	75,000	7.500	2010-09-29
132	2010-09-30	13,000	2,000	0.00	356,273,883	97,110	7.470	2010-09-28
133	2010-09-29	11,000	-3,000	0.00	356,273,883	82,500	7.500	2010-09-27
134	2010-09-22	14,000	3,000	0.00	356,273,883	103,600	7.400	2010-09-20
135	2010-09-16	11,000	-3,000	0.00	356,273,883	81,400	7.400	2010-09-14
136	2010-09-15	14,000	-2,000	0.00	356,273,883	103,880	7.420	2010-09-13
137	2010-09-14	16,000	-1,000	0.00	356,273,883	118,560	7.410	2010-09-10
138	2010-09-07	17,000	6,000	0.00	356,273,883	124,950	7.350	2010-09-03
139	2010-09-02	11,000	-4,000	0.00	356,273,883	81,840	7.440	2010-08-31
140	2010-08-26	15,000	4,000	0.00	356,273,883	109,800	7.320	2010-08-24
141	2010-06-28	11,000	-2,000	0.00	356,273,883	75,460	6.860	2010-06-24
142	2010-06-24	13,000	2,000	0.00	356,273,883	88,010	6.770	2010-06-22
143	2010-06-23	11,000	-2,000	0.00	356,273,883	75,350	6.850	2010-06-21
144	2010-06-18	13,000	2,000	0.00	356,273,883	87,360	6.720	2010-06-15
145	2010-04-12	11,000	-2,000	0.00	356,273,883	79,970	7.270	2010-04-08
146	2010-04-09	13,000	-4,000	0.00	356,273,883	93,990	7.230	2010-04-07
147	2010-04-08	17,000	6,000	0.00	356,273,883	121,040	7.120	2010-04-01
148	2009-12-08	11,000	-1,000	0.00	356,273,883	71,060	6.460	2009-12-04
149	2009-12-03	12,000	-1,000	0.00	356,273,883	78,000	6.500	2009-12-01
150	2009-11-30	13,000	2,000	0.00	356,273,883	84,110	6.470	2009-11-26
151	2009-11-20	11,000	-3,000	0.00	356,273,883	71,500	6.500	2009-11-18
152	2009-11-18	14,000	-1,000	0.00	356,273,883	89,880	6.420	2009-11-16
153	2009-11-13	15,000	-4,000	0.00	356,273,883	95,550	6.370	2009-11-11
154	2009-11-09	19,000	4,000	0.01	356,273,883	117,990	6.210	2009-11-05
155	2009-11-03	15,000	1,000	0.00	356,273,883	94,650	6.310	2009-10-30
156	2009-10-28	14,000	2,000	0.00	356,273,883	90,020	6.430	2009-10-23
157	2009-09-28	12,000	1,000	0.00	356,273,883	76,560	6.380	2009-09-24
158	2009-09-24	11,000	-1,000	0.00	356,273,883	70,510	6.410	2009-09-22
159	2009-08-18	12,000	1,000	0.00	356,273,883	75,600	6.300	2009-08-14
160	2009-07-20	11,000	-2,000	0.00	356,273,883	56,100	5.100	2009-07-16
161	2009-06-26	13,000	2,000	0.00	356,273,883	63,310	4.870	2009-06-24
162	2009-06-10	11,000	-3,000	0.00	356,273,883	52,470	4.770	2009-06-08
163	2009-06-08	14,000	2,000	0.00	356,273,883	65,800	4.700	2009-06-04
164	2009-06-03	12,000	-2,000	0.00	356,273,883	57,600	4.800	2009-06-01
165	2009-06-02	14,000	-1,000	0.00	356,273,883	65,520	4.680	2009-05-29
166	2009-06-01	15,000	-4,000	0.00	356,273,883	69,900	4.660	2009-05-27
167	2009-05-29	19,000	6,000	0.01	356,273,883	85,310	4.490	2009-05-26
168	2009-05-27	13,000	1,000	0.00	356,273,883	57,590	4.430	2009-05-25
169	2009-05-04	12,000	1,000	0.00	356,273,883	51,840	4.320	2009-04-29
170	2008-08-04	11,000	1,000	0.00	356,273,883	78,650	7.150	2008-07-31
171	2008-06-17	10,000	1,000	0.00	356,273,883	76,500	7.650	2008-06-13
172	2008-06-06	9,000	-3,000	0.00	356,273,883	73,800	8.200	2008-06-04
173	2008-04-25	12,000	-1,000	0.00	356,273,883	94,680	7.890	2008-04-23
174	2008-04-23	13,000	-1,000	0.00	356,273,883	99,970	7.690	2008-04-21
175	2008-02-18	14,000	1,000	0.00	356,273,883	105,700	7.550	2008-02-14
176	2008-01-31	13,000	-1,000	0.00	356,273,883	94,900	7.300	2008-01-29
177	2008-01-30	14,000	2,000	0.00	356,273,883	100,940	7.210	2008-01-28
178	2008-01-17	12,000	2,000	0.00	356,273,883	95,400	7.950	2008-01-15
179	2008-01-03	10,000	-2,000	0.00	356,273,883	81,000	8.100	2007-12-28
180	2007-11-22	12,000	2,000	0.00	356,273,883	95,400	7.950	2007-11-20
181	2007-10-26	10,000	-2,000	0.00	356,273,883	81,000	8.100	2007-10-24
182	2007-10-23	12,000	3,000	0.00	356,273,883	96,120	8.010	2007-10-18
183	2007-10-15	9,000	2,000	0.00	356,273,883	73,080	8.120	2007-10-11
184	2007-09-25	7,000	1,000	0.00	356,273,883	57,050	8.150	2007-09-21
185	2007-09-17	6,000	-1,000	0.00	356,273,883	49,680	8.280	2007-09-13
186	2007-09-07	7,000	1,000	0.00	356,273,883	56,140	8.020	2007-09-05

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