HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
GET NICE SECURITIES LIMITED 結好證券有限公司
CCASSID: B01298
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 | 2025-06-30 | 23,000 | -19,440 | 0.01 | 356,273,883 | 105,340 | 4.580 | 2025-06-26 |
| 4 | 2025-01-22 | 42,440 | -3,000 | 0.01 | 356,273,883 | 176,126 | 4.150 | 2025-01-20 |
| 5 | 2024-11-27 | 45,440 | -20,000 | 0.01 | 356,273,883 | 189,939 | 4.180 | 2024-11-25 |
| 6 | 2024-09-23 | 65,440 | -30,000 | 0.02 | 356,273,883 | 272,230 | 4.160 | 2024-09-19 |
| 7 | 2024-09-16 | 95,440 | 30,000 | 0.03 | 356,273,883 | 391,304 | 4.100 | 2024-09-12 |
| 8 | 2024-07-26 | 65,440 | 20,000 | 0.02 | 356,273,883 | 275,502 | 4.210 | 2024-07-24 |
| 9 | 2023-08-18 | 45,440 | -3,000 | 0.01 | 356,273,883 | 224,019 | 4.930 | 2023-08-16 |
| 10 | 2023-07-25 | 48,440 | -6 | 0.01 | 356,273,883 | 250,919 | 5.180 | 2023-07-21 |
| 11 | 2023-06-06 | 48,446 | 3,000 | 0.01 | 356,273,883 | 347,358 | 7.170 | 2023-06-02 |
| 12 | 2023-03-22 | 45,446 | -18,000 | 0.01 | 356,273,883 | 330,392 | 7.270 | 2023-03-20 |
| 13 | 2023-03-21 | 63,446 | -2,000 | 0.02 | 356,273,883 | 494,879 | 7.800 | 2023-03-17 |
| 14 | 2023-03-16 | 65,446 | -4,000 | 0.02 | 356,273,883 | 500,662 | 7.650 | 2023-03-14 |
| 15 | 2023-03-07 | 69,446 | 2,000 | 0.02 | 356,273,883 | 543,068 | 7.820 | 2023-03-03 |
| 16 | 2023-03-03 | 67,446 | 8,000 | 0.02 | 356,273,883 | 526,753 | 7.810 | 2023-03-01 |
| 17 | 2023-03-02 | 59,446 | -1,000 | 0.02 | 356,273,883 | 465,462 | 7.830 | 2023-02-28 |
| 18 | 2023-02-07 | 60,446 | -1,000 | 0.02 | 356,273,883 | 481,150 | 7.960 | 2023-02-03 |
| 19 | 2023-01-13 | 61,446 | 1,000 | 0.02 | 356,273,883 | 491,568 | 8.000 | 2023-01-11 |
| 20 | 2023-01-09 | 60,446 | -4,000 | 0.02 | 356,273,883 | 492,635 | 8.150 | 2023-01-05 |
| 21 | 2022-12-23 | 64,446 | 4,000 | 0.02 | 356,273,883 | 506,546 | 7.860 | 2022-12-21 |
| 22 | 2022-11-24 | 60,446 | -20,000 | 0.02 | 356,273,883 | 395,921 | 6.550 | 2022-11-22 |
| 23 | 2022-11-21 | 80,446 | -21,000 | 0.02 | 356,273,883 | 502,788 | 6.250 | 2022-11-17 |
| 24 | 2022-11-15 | 101,446 | -2,000 | 0.03 | 356,273,883 | 629,980 | 6.210 | 2022-11-11 |
| 25 | 2022-11-03 | 103,446 | 5,000 | 0.03 | 356,273,883 | 609,297 | 5.890 | 2022-11-01 |
| 26 | 2022-11-02 | 98,446 | 10,000 | 0.03 | 356,273,883 | 591,660 | 6.010 | 2022-10-31 |
| 27 | 2022-11-01 | 88,446 | 27,000 | 0.02 | 356,273,883 | 531,560 | 6.010 | 2022-10-28 |
| 28 | 2022-10-31 | 61,446 | -2,000 | 0.02 | 356,273,883 | 369,290 | 6.010 | 2022-10-27 |
| 29 | 2022-08-18 | 63,446 | 2,000 | 0.02 | 356,273,883 | 447,929 | 7.060 | 2022-08-16 |
| 30 | 2022-07-19 | 61,446 | -2,000 | 0.02 | 356,273,883 | 419,062 | 6.820 | 2022-07-15 |
| 31 | 2022-06-07 | 63,446 | 19,440 | 0.02 | 356,273,883 | 445,391 | 7.020 | 2022-06-02 |
| 32 | 2022-05-17 | 44,006 | -2,000 | 0.01 | 356,273,883 | 301,001 | 6.840 | 2022-05-13 |
| 33 | 2022-04-29 | 46,006 | -6,000 | 0.01 | 356,273,883 | 318,362 | 6.920 | 2022-04-27 |
| 34 | 2022-04-07 | 52,006 | 2,000 | 0.01 | 356,273,883 | 371,323 | 7.140 | 2022-04-04 |
| 35 | 2022-03-24 | 50,006 | 6,000 | 0.01 | 356,273,883 | 373,545 | 7.470 | 2022-03-22 |
| 36 | 2022-03-22 | 44,006 | -6,000 | 0.01 | 356,273,883 | 314,203 | 7.140 | 2022-03-18 |
| 37 | 2022-03-21 | 50,006 | 6,000 | 0.01 | 356,273,883 | 349,042 | 6.980 | 2022-03-17 |
| 38 | 2022-02-28 | 44,006 | 10,000 | 0.01 | 356,273,883 | 348,968 | 7.930 | 2022-02-24 |
| 39 | 2022-02-15 | 34,006 | 2,000 | 0.01 | 356,273,883 | 275,109 | 8.090 | 2022-02-11 |
| 40 | 2022-02-08 | 32,006 | -4,000 | 0.01 | 356,273,883 | 250,927 | 7.840 | 2022-02-04 |
| 41 | 2022-02-07 | 36,006 | 4,000 | 0.01 | 356,273,883 | 286,968 | 7.970 | 2022-01-28 |
| 42 | 2022-02-04 | 32,006 | 3,000 | 0.01 | 356,273,883 | 250,287 | 7.820 | 2022-01-27 |
| 43 | 2022-01-28 | 29,006 | 3,000 | 0.01 | 356,273,883 | 218,415 | 7.530 | 2022-01-26 |
| 44 | 2022-01-27 | 26,006 | -10,000 | 0.01 | 356,273,883 | 185,943 | 7.150 | 2022-01-25 |
| 45 | 2022-01-25 | 36,006 | 10,000 | 0.01 | 356,273,883 | 241,600 | 6.710 | 2022-01-21 |
| 46 | 2020-01-07 | 26,006 | -15,000 | 0.01 | 356,273,883 | 183,342 | 7.050 | 2020-01-03 |
| 47 | 2020-01-02 | 41,006 | -2,000 | 0.01 | 356,273,883 | 284,992 | 6.950 | 2019-12-27 |
| 48 | 2019-12-27 | 43,006 | 17,000 | 0.01 | 356,273,883 | 294,161 | 6.840 | 2019-12-20 |
| 49 | 2019-02-19 | 26,006 | -9,000 | 0.01 | 356,273,883 | 222,091 | 8.540 | 2019-02-15 |
| 50 | 2019-02-18 | 35,006 | -1,000 | 0.01 | 356,273,883 | 301,752 | 8.620 | 2019-02-14 |
| 51 | 2019-02-13 | 36,006 | 10,000 | 0.01 | 356,273,883 | 306,771 | 8.520 | 2019-02-11 |
| 52 | 2017-10-18 | 26,006 | -10,000 | 0.01 | 356,273,883 | 233,794 | 8.990 | 2017-10-16 |
| 53 | 2017-10-13 | 36,006 | -5,000 | 0.01 | 356,273,883 | 323,334 | 8.980 | 2017-10-11 |
| 54 | 2017-10-12 | 41,006 | 15,000 | 0.01 | 356,273,883 | 369,464 | 9.010 | 2017-10-10 |
| 55 | 2017-10-04 | 26,006 | -6,000 | 0.01 | 356,273,883 | 231,974 | 8.920 | 2017-09-29 |
| 56 | 2017-09-21 | 32,006 | 6,000 | 0.01 | 356,273,883 | 287,734 | 8.990 | 2017-09-19 |
| 57 | 2017-09-18 | 26,006 | -6,000 | 0.01 | 356,273,883 | 233,794 | 8.990 | 2017-09-14 |
| 58 | 2017-09-15 | 32,006 | -6,000 | 0.01 | 356,273,883 | 291,895 | 9.120 | 2017-09-13 |
| 59 | 2017-09-13 | 38,006 | 6,000 | 0.01 | 356,273,883 | 346,615 | 9.120 | 2017-09-11 |
| 60 | 2017-09-12 | 32,006 | 6,000 | 0.01 | 356,273,883 | 290,935 | 9.090 | 2017-09-08 |
| 61 | 2017-08-24 | 26,006 | -6,000 | 0.01 | 356,273,883 | 235,874 | 9.070 | 2017-08-21 |
| 62 | 2017-08-18 | 32,006 | 6,000 | 0.01 | 356,273,883 | 289,654 | 9.050 | 2017-08-16 |
| 63 | 2017-08-14 | 26,006 | -10,000 | 0.01 | 356,273,883 | 236,395 | 9.090 | 2017-08-10 |
| 64 | 2017-08-11 | 36,006 | 10,000 | 0.01 | 356,273,883 | 328,375 | 9.120 | 2017-08-09 |
| 65 | 2017-05-25 | 26,006 | -4,000 | 0.01 | 356,273,883 | 235,094 | 9.040 | 2017-05-23 |
| 66 | 2017-05-18 | 30,006 | 4,000 | 0.01 | 356,273,883 | 270,654 | 9.020 | 2017-05-16 |
| 67 | 2016-12-06 | 26,006 | -3,000 | 0.01 | 356,273,883 | 234,834 | 9.030 | 2016-12-02 |
| 68 | 2016-01-12 | 29,006 | -2,000 | 0.01 | 356,273,883 | 261,344 | 9.010 | 2016-01-08 |
| 69 | 2015-11-09 | 31,006 | 2,000 | 0.01 | 356,273,883 | 279,674 | 9.020 | 2015-11-05 |
| 70 | 2015-08-28 | 29,006 | 5,000 | 0.01 | 356,273,883 | 261,344 | 9.010 | 2015-08-26 |
| 71 | 2015-08-04 | 24,006 | -4,000 | 0.01 | 356,273,883 | 268,387 | 11.18 | 2015-07-31 |
| 72 | 2015-07-30 | 28,006 | -1,000 | 0.01 | 356,273,883 | 306,946 | 10.96 | 2015-07-28 |
| 73 | 2015-07-14 | 29,006 | -5,000 | 0.01 | 356,273,883 | 324,287 | 11.18 | 2015-07-10 |
| 74 | 2015-06-23 | 34,006 | -5,000 | 0.01 | 356,273,883 | 403,311 | 11.86 | 2015-06-19 |
| 75 | 2015-05-26 | 39,006 | 3,000 | 0.01 | 356,273,883 | 487,575 | 12.50 | 2015-05-21 |
| 76 | 2015-05-19 | 36,006 | 7,000 | 0.01 | 356,273,883 | 419,110 | 11.64 | 2015-05-15 |
| 77 | 2015-05-18 | 29,006 | 8,000 | 0.01 | 356,273,883 | 335,309 | 11.56 | 2015-05-14 |
| 78 | 2015-03-05 | 21,006 | -32,000 | 0.01 | 356,273,883 | 213,421 | 10.16 | 2015-03-03 |
| 79 | 2015-03-04 | 53,006 | 22,000 | 0.01 | 356,273,883 | 496,666 | 9.370 | 2015-03-02 |
| 80 | 2015-03-03 | 31,006 | 10,000 | 0.01 | 356,273,883 | 284,015 | 9.160 | 2015-02-27 |
| 81 | 2013-10-04 | 21,006 | -3,120 | 0.01 | 356,273,883 | 162,166 | 7.720 | 2013-10-02 |
| 82 | 2013-09-26 | 24,126 | 3,120 | 0.01 | 356,273,883 | 184,564 | 7.650 | 2013-09-24 |
| 83 | 2013-03-13 | 21,006 | -4,000 | 0.01 | 356,273,883 | 184,853 | 8.800 | 2013-03-11 |
| 84 | 2013-03-12 | 25,006 | 4,000 | 0.01 | 356,273,883 | 214,551 | 8.580 | 2013-03-08 |
| 85 | 2011-08-25 | 21,006 | -6,000 | 0.01 | 356,273,883 | 136,539 | 6.500 | 2011-08-23 |
| 86 | 2011-08-15 | 27,006 | 6,000 | 0.01 | 356,273,883 | 175,269 | 6.490 | 2011-08-11 |
| 87 | 2011-07-13 | 21,006 | -10,000 | 0.01 | 356,273,883 | 153,344 | 7.300 | 2011-07-11 |
| 88 | 2011-07-12 | 31,006 | 2,000 | 0.01 | 356,273,883 | 223,863 | 7.220 | 2011-07-08 |
| 89 | 2011-07-08 | 29,006 | 8,000 | 0.01 | 356,273,883 | 209,423 | 7.220 | 2011-07-06 |
| 90 | 2011-04-08 | 21,006 | 3,000 | 0.01 | 356,273,883 | 156,705 | 7.460 | 2011-04-06 |
| 91 | 2009-04-23 | 18,006 | -40,000 | 0.01 | 356,273,883 | 75,625 | 4.200 | 2009-04-21 |
| 92 | 2009-04-08 | 58,006 | 40,000 | 0.02 | 356,273,883 | 243,045 | 4.190 | 2009-04-06 |
| 93 | 2007-07-24 | 18,006 | -32,000 | 0.01 | 356,273,883 | 148,009 | 8.220 | 2007-07-20 |
| 94 | 2007-07-23 | 50,006 | -68,000 | 0.01 | 356,273,883 | 410,049 | 8.200 | 2007-07-19 |
| 95 | 2007-07-18 | 118,006 | 100,000 | 0.03 | 356,273,883 | 967,649 | 8.200 | 2007-07-16 |
| 96 | 2007-07-03 | 18,006 | -14,000 | 0.01 | 356,273,883 | 151,250 | 8.400 | 2007-06-28 |
| 97 | 2007-06-28 | 32,006 | -13,000 | 0.01 | 356,273,883 | 269,811 | 8.430 | 2007-06-26 |
| 98 | 2007-06-27 | 45,006 | -23,000 | 0.01 | 356,273,883 | 380,301 | 8.450 | 2007-06-25 |
| 99 | 2007-06-26 | 68,006 | 0.02 | 356,273,883 | 575,331 | 8.460 | 2007-06-22 | |
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