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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-08-15 48,000 -8,000 0.01 356,273,883 240,480 5.010 2025-08-13
4 2025-01-16 56,000 -10,000 0.02 356,273,883 231,280 4.130 2025-01-14
5 2023-09-18 66,000 8,000 0.02 356,273,883 308,220 4.670 2023-09-14
6 2023-08-18 58,000 2,000 0.02 356,273,883 285,940 4.930 2023-08-16
7 2023-04-04 56,000 1,000 0.02 356,273,883 397,040 7.090 2023-03-31
8 2023-03-31 55,000 1,000 0.02 356,273,883 394,350 7.170 2023-03-29
9 2023-03-29 54,000 -40,000 0.02 356,273,883 389,340 7.210 2023-03-27
10 2023-03-23 94,000 -7,000 0.03 356,273,883 690,900 7.350 2023-03-21
11 2023-03-22 101,000 16,000 0.03 356,273,883 734,270 7.270 2023-03-20
12 2023-03-08 85,000 20,000 0.02 356,273,883 679,150 7.990 2023-03-06
13 2023-02-22 65,000 1,000 0.02 356,273,883 513,500 7.900 2023-02-20
14 2023-02-09 64,000 10,000 0.02 356,273,883 513,280 8.020 2023-02-07
15 2023-01-13 54,000 10,000 0.02 356,273,883 432,000 8.000 2023-01-11
16 2023-01-09 44,000 4,000 0.01 356,273,883 358,600 8.150 2023-01-05
17 2023-01-06 40,000 -4,000 0.01 356,273,883 330,000 8.250 2023-01-04
18 2022-12-30 44,000 20,000 0.01 356,273,883 348,920 7.930 2022-12-28
19 2022-12-23 24,000 -3,000 0.01 356,273,883 188,640 7.860 2022-12-21
20 2022-12-21 27,000 3,000 0.01 356,273,883 200,340 7.420 2022-12-19
21 2022-08-18 24,000 -1,000 0.01 356,273,883 169,440 7.060 2022-08-16
22 2022-06-07 25,000 1,000 0.01 356,273,883 175,500 7.020 2022-06-02
23 2022-03-15 24,000 1,000 0.01 356,273,883 167,280 6.970 2022-03-11
24 2022-01-26 23,000 -5,000 0.01 356,273,883 160,540 6.980 2022-01-24
25 2022-01-21 28,000 -5,000 0.01 356,273,883 188,720 6.740 2022-01-19
26 2022-01-18 33,000 5,000 0.01 356,273,883 204,600 6.200 2022-01-14
27 2022-01-17 28,000 5,000 0.01 356,273,883 180,600 6.450 2022-01-13
28 2022-01-14 23,000 -5,000 0.01 356,273,883 154,330 6.710 2022-01-12
29 2022-01-13 28,000 -25,000 0.01 356,273,883 202,440 7.230 2022-01-11
30 2021-05-05 53,000 5,000 0.01 356,273,883 318,000 6.000 2021-05-03
31 2021-04-15 48,000 9,000 0.01 356,273,883 289,920 6.040 2021-04-13
32 2021-03-29 39,000 1,000 0.01 356,273,883 235,950 6.050 2021-03-25
33 2021-03-23 38,000 5,000 0.01 356,273,883 231,800 6.100 2021-03-19
34 2021-03-01 33,000 -5,000 0.01 356,273,883 210,210 6.370 2021-02-25
35 2021-02-26 38,000 -5,000 0.01 356,273,883 241,300 6.350 2021-02-24
36 2021-02-24 43,000 -20,000 0.01 356,273,883 273,910 6.370 2021-02-22
37 2021-02-19 63,000 10,000 0.02 356,273,883 388,080 6.160 2021-02-17
38 2021-01-06 53,000 5,000 0.01 356,273,883 322,770 6.090 2021-01-04
39 2020-12-04 48,000 -5,000 0.01 356,273,883 299,040 6.230 2020-12-02
40 2020-09-17 53,000 20,000 0.01 356,273,883 318,000 6.000 2020-09-15
41 2020-06-29 33,000 -5,000 0.01 356,273,883 198,000 6.000 2020-06-24
42 2020-06-08 38,000 5,000 0.01 356,273,883 232,180 6.110 2020-06-04
43 2020-05-21 33,000 2,000 0.01 356,273,883 214,500 6.500 2020-05-19
44 2020-04-21 31,000 3,000 0.01 356,273,883 195,300 6.300 2020-04-17
45 2020-04-01 28,000 -1,000 0.01 356,273,883 166,040 5.930 2020-03-30
46 2020-03-25 29,000 -1,000 0.01 356,273,883 170,230 5.870 2020-03-23
47 2020-03-24 30,000 2,000 0.01 356,273,883 173,400 5.780 2020-03-20
48 2020-01-02 28,000 -2,000 0.01 356,273,883 194,600 6.950 2019-12-27
49 2019-12-27 30,000 2,000 0.01 356,273,883 205,200 6.840 2019-12-20
50 2019-11-25 28,000 3,000 0.01 356,273,883 197,680 7.060 2019-11-21
51 2019-11-12 25,000 2,000 0.01 356,273,883 178,500 7.140 2019-11-08
52 2019-11-01 23,000 -1,000 0.01 356,273,883 162,840 7.080 2019-10-30
53 2019-10-10 24,000 1,000 0.01 356,273,883 167,760 6.990 2019-10-08
54 2019-08-07 23,000 -2,000 0.01 356,273,883 186,300 8.100 2019-08-05
55 2019-01-03 25,000 10,000 0.01 356,273,883 200,500 8.020 2018-12-28
56 2018-05-21 15,000 -5,000 0.00 356,273,883 138,600 9.240 2018-05-17
57 2018-03-23 20,000 -5,000 0.01 356,273,883 180,400 9.020 2018-03-21
58 2018-01-30 25,000 -6,000 0.01 356,273,883 225,250 9.010 2018-01-26
59 2018-01-26 31,000 -2,000 0.01 356,273,883 279,000 9.000 2018-01-24
60 2018-01-10 33,000 -4,000 0.01 356,273,883 295,350 8.950 2018-01-08
61 2017-12-12 37,000 4,000 0.01 356,273,883 327,820 8.860 2017-12-08
62 2017-12-08 33,000 -10,000 0.01 356,273,883 292,380 8.860 2017-12-06
63 2017-11-29 43,000 -5,000 0.01 356,273,883 382,270 8.890 2017-11-27
64 2017-11-24 48,000 3,000 0.01 356,273,883 427,200 8.900 2017-11-22
65 2017-11-23 45,000 3,000 0.01 356,273,883 400,500 8.900 2017-11-21
66 2017-11-02 42,000 7,000 0.01 356,273,883 376,740 8.970 2017-10-31
67 2017-10-25 35,000 5,000 0.01 356,273,883 313,600 8.960 2017-10-23
68 2017-09-12 30,000 -3,000 0.01 356,273,883 272,700 9.090 2017-09-08
69 2017-08-17 33,000 1,000 0.01 356,273,883 298,320 9.040 2017-08-15
70 2017-07-27 32,000 -2,000 0.01 356,273,883 292,160 9.130 2017-07-25
71 2017-07-24 34,000 7,000 0.01 356,273,883 312,120 9.180 2017-07-20
72 2017-05-26 27,000 -4,000 0.01 356,273,883 244,350 9.050 2017-05-24
73 2017-05-15 31,000 1,000 0.01 356,273,883 278,070 8.970 2017-05-11
74 2017-05-10 30,000 -1,000 0.01 356,273,883 270,000 9.000 2017-05-08
75 2017-05-02 31,000 -2,000 0.01 356,273,883 278,380 8.980 2017-04-27
76 2017-04-26 33,000 -3,000 0.01 356,273,883 295,350 8.950 2017-04-24
77 2017-04-21 36,000 1,000 0.01 356,273,883 320,400 8.900 2017-04-19
78 2017-04-20 35,000 -5,000 0.01 356,273,883 310,450 8.870 2017-04-18
79 2017-03-22 40,000 2,000 0.01 356,273,883 355,600 8.890 2017-03-20
80 2017-03-01 38,000 5,000 0.01 356,273,883 336,300 8.850 2017-02-27
81 2017-02-27 33,000 5,000 0.01 356,273,883 293,040 8.880 2017-02-23
82 2016-11-11 28,000 1,000 0.01 356,273,883 250,600 8.950 2016-11-09
83 2016-10-13 27,000 5,000 0.01 356,273,883 244,080 9.040 2016-10-11
84 2016-07-11 22,000 3,000 0.01 356,273,883 190,300 8.650 2016-07-07
85 2016-06-20 19,000 -6,000 0.01 356,273,883 165,110 8.690 2016-06-16
86 2016-06-10 25,000 1,000 0.01 356,273,883 221,250 8.850 2016-06-07
87 2016-06-02 24,000 1,000 0.01 356,273,883 209,520 8.730 2016-05-31
88 2016-05-17 23,000 -1,000 0.01 356,273,883 205,390 8.930 2016-05-13
89 2016-04-25 24,000 6,000 0.01 356,273,883 213,120 8.880 2016-04-21
90 2016-03-24 18,000 1,000 0.01 356,273,883 159,660 8.870 2016-03-22
91 2016-03-21 17,000 2,000 0.00 356,273,883 154,530 9.090 2016-03-17
92 2015-12-09 15,000 -101,000 0.00 356,273,883 136,350 9.090 2015-12-07
93 2015-12-03 116,000 1,000 0.03 356,273,883 1,044,000 9.000 2015-12-01
94 2015-11-19 115,000 32,000 0.03 356,273,883 1,035,000 9.000 2015-11-17
95 2015-11-18 83,000 18,000 0.02 356,273,883 745,340 8.980 2015-11-16
96 2015-11-06 65,000 30,000 0.02 356,273,883 589,550 9.070 2015-11-04
97 2015-11-03 35,000 20,000 0.01 356,273,883 316,750 9.050 2015-10-30
98 2015-10-09 15,000 -2,000 0.00 356,273,883 135,750 9.050 2015-10-07
99 2015-09-18 17,000 3,000 0.00 356,273,883 149,260 8.780 2015-09-16
100 2015-08-27 14,000 1,000 0.00 356,273,883 129,080 9.220 2015-08-25
101 2015-05-28 13,000 2,000 0.00 356,273,883 164,840 12.68 2015-05-26
102 2015-05-27 11,000 -10,000 0.00 356,273,883 139,480 12.68 2015-05-22
103 2015-05-18 21,000 -18,000 0.01 356,273,883 242,760 11.56 2015-05-14
104 2015-05-07 39,000 11,000 0.01 356,273,883 414,960 10.64 2015-05-05
105 2015-05-05 28,000 -2,000 0.01 356,273,883 295,680 10.56 2015-04-30
106 2015-04-16 30,000 10,000 0.01 356,273,883 310,200 10.34 2015-04-14
107 2015-04-09 20,000 1,000 0.01 356,273,883 202,000 10.10 2015-04-02
108 2015-03-26 19,000 2,000 0.01 356,273,883 190,000 10.00 2015-03-24
109 2015-03-10 17,000 -2,000 0.00 356,273,883 165,410 9.730 2015-03-06
110 2015-03-02 19,000 -2,000 0.01 356,273,883 167,580 8.820 2015-02-26
111 2014-12-22 21,000 2,000 0.01 356,273,883 179,550 8.550 2014-12-18
112 2014-09-30 19,000 -1,000 0.01 356,273,883 153,710 8.090 2014-09-26
113 2014-09-15 20,000 -5,000 0.01 356,273,883 168,200 8.410 2014-09-11
114 2014-09-12 25,000 -10,000 0.01 356,273,883 233,250 9.330 2014-09-10
115 2014-09-11 35,000 3,000 0.01 356,273,883 325,500 9.300 2014-09-08
116 2014-09-03 32,000 5,000 0.01 356,273,883 293,760 9.180 2014-09-01
117 2014-08-27 27,000 10,000 0.01 356,273,883 240,300 8.900 2014-08-25
118 2014-06-25 17,000 7,000 0.00 356,273,883 129,880 7.640 2014-06-23
119 2012-03-27 10,000 -1,000 0.00 356,273,883 65,000 6.500 2012-03-23
120 2011-12-20 11,000 1,000 0.00 356,273,883 66,110 6.010 2011-12-16
121 2011-07-22 10,000 -8,000 0.00 356,273,883 71,800 7.180 2011-07-20
122 2011-05-05 18,000 -3,000 0.01 356,273,883 129,240 7.180 2011-05-03
123 2010-12-22 21,000 2,000 0.01 356,273,883 157,500 7.500 2010-12-20
124 2010-12-20 19,000 1,000 0.01 356,273,883 141,360 7.440 2010-12-16
125 2010-07-06 18,000 -5,000 0.01 356,273,883 121,140 6.730 2010-07-02
126 2010-05-10 23,000 -5,000 0.01 356,273,883 154,790 6.730 2010-05-06
127 2009-11-02 28,000 -20,000 0.01 356,273,883 174,440 6.230 2009-10-29
128 2009-07-24 48,000 -10,000 0.01 356,273,883 274,080 5.710 2009-07-22
129 2009-06-30 58,000 10,000 0.02 356,273,883 287,100 4.950 2009-06-26
130 2009-06-24 48,000 5,000 0.01 356,273,883 233,760 4.870 2009-06-22
131 2009-06-23 43,000 5,000 0.01 356,273,883 208,550 4.850 2009-06-19
132 2009-06-18 38,000 5,000 0.01 356,273,883 183,920 4.840 2009-06-16
133 2009-03-31 33,000 -350 0.01 356,273,883 134,970 4.090 2009-03-27
134 2009-03-27 33,350 18,000 0.01 356,273,883 136,735 4.100 2009-03-25
135 2008-10-29 15,350 -143,000 0.00 356,273,883 61,400 4.000 2008-10-27
136 2008-10-28 158,350 -7,000 0.04 356,273,883 680,905 4.300 2008-10-24
137 2008-10-21 165,350 150,000 0.05 356,273,883 818,483 4.950 2008-10-17
138 2007-08-02 15,350 -10,000 0.00 356,273,883 127,712 8.320 2007-07-31

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