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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2019-09-20 0 -10,000 0.00 356,273,883 0 7.180 2019-09-18
4 2019-08-26 10,000 -5,000 0.00 356,273,883 79,000 7.900 2019-08-22
5 2019-07-19 15,000 15,000 0.00 356,273,883 128,550 8.570 2019-07-17
6 2019-01-21 0 -9,000 0.00 356,273,883 0 8.270 2019-01-17
7 2018-11-29 9,000 9,000 0.00 356,273,883 72,180 8.020 2018-11-27
8 2017-04-26 0 -8,000 0.00 356,273,883 0 8.950 2017-04-24
9 2017-02-27 8,000 8,000 0.00 356,273,883 71,040 8.880 2017-02-23
10 2016-04-11 0 -4,000 0.00 356,273,883 0 8.750 2016-04-07
11 2016-03-18 4,000 4,000 0.00 356,273,883 36,280 9.070 2016-03-16
12 2015-12-04 0 -6,000 0.00 356,273,883 0 9.000 2015-12-02
13 2015-12-01 6,000 6,000 0.00 356,273,883 54,120 9.020 2015-11-27
14 2015-09-07 0 -3,000 0.00 356,273,883 0 9.100 2015-09-02
15 2015-08-31 3,000 3,000 0.00 356,273,883 27,390 9.130 2015-08-27
16 2015-08-04 0 -6,000 0.00 356,273,883 0 11.18 2015-07-31
17 2015-07-10 6,000 4,000 0.00 356,273,883 61,920 10.32 2015-07-08
18 2015-07-08 2,000 2,000 0.00 356,273,883 20,320 10.16 2015-07-06
19 2013-07-02 0 -75,000 0.00 356,273,883 0 7.650 2013-06-27
20 2013-06-24 75,000 -2,000 0.02 356,273,883 564,000 7.520 2013-06-20
21 2012-06-27 77,000 -3,000 0.02 356,273,883 490,490 6.370 2012-06-25
22 2012-06-20 80,000 -5,000 0.02 356,273,883 512,000 6.400 2012-06-18
23 2012-06-18 85,000 3,000 0.02 356,273,883 542,300 6.380 2012-06-14
24 2011-05-12 82,000 -1,000 0.02 356,273,883 581,380 7.090 2011-05-09
25 2011-04-08 83,000 1,000 0.02 356,273,883 619,180 7.460 2011-04-06
26 2010-11-11 82,000 -10,000 0.02 356,273,883 619,920 7.560 2010-11-09
27 2010-11-10 92,000 -10,000 0.03 356,273,883 697,360 7.580 2010-11-08
28 2010-11-09 102,000 20,000 0.03 356,273,883 773,160 7.580 2010-11-05
29 2009-09-10 82,000 -9,720 0.02 356,273,883 524,800 6.400 2009-09-08
30 2009-08-26 91,720 9,720 0.03 356,273,883 568,664 6.200 2009-08-24
31 2009-07-13 82,000 -6,000 0.02 356,273,883 406,720 4.960 2009-07-09
32 2009-07-08 88,000 6,000 0.02 356,273,883 433,840 4.930 2009-07-06
33 2007-11-01 82,000 -10,000 0.02 356,273,883 674,860 8.230 2007-10-30
34 2007-10-31 92,000 10,000 0.03 356,273,883 758,080 8.240 2007-10-29

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