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

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 2026-02-05 4.910 2026-02-03
2 2026-02-04 4.860 2026-02-02
3 2026-02-03 4.920 2026-01-30
4 2024-01-16 33,000 -8,000 0.01 356,273,883 150,810 4.570 2024-01-12
5 2023-12-21 41,000 8,000 0.01 356,273,883 181,630 4.430 2023-12-19
6 2023-11-01 33,000 -8,000 0.01 356,273,883 150,480 4.560 2023-10-30
7 2023-10-30 41,000 8,000 0.01 356,273,883 186,140 4.540 2023-10-26
8 2023-08-11 33,000 -3,000 0.01 356,273,883 164,340 4.980 2023-08-09
9 2023-08-08 36,000 3,000 0.01 356,273,883 179,640 4.990 2023-08-04
10 2023-06-06 33,000 -10,000 0.01 356,273,883 236,610 7.170 2023-06-02
11 2023-06-05 43,000 10,000 0.01 356,273,883 307,450 7.150 2023-06-01
12 2023-04-21 33,000 -3,000 0.01 356,273,883 236,610 7.170 2023-04-19
13 2023-03-31 36,000 3,000 0.01 356,273,883 258,120 7.170 2023-03-29
14 2023-03-27 33,000 -10,000 0.01 356,273,883 240,900 7.300 2023-03-23
15 2023-03-23 43,000 -25,000 0.01 356,273,883 316,050 7.350 2023-03-21
16 2023-03-22 68,000 35,000 0.02 356,273,883 494,360 7.270 2023-03-20
17 2022-08-17 33,000 -5,000 0.01 356,273,883 235,290 7.130 2022-08-15
18 2022-08-03 38,000 -10,000 0.01 356,273,883 249,660 6.570 2022-08-01
19 2022-07-07 48,000 -4,000 0.01 356,273,883 331,200 6.900 2022-07-05
20 2022-02-04 52,000 -15,000 0.01 356,273,883 406,640 7.820 2022-01-27
21 2022-01-28 67,000 -25,000 0.02 356,273,883 504,510 7.530 2022-01-26
22 2022-01-27 92,000 30,000 0.03 356,273,883 657,800 7.150 2022-01-25
23 2022-01-26 62,000 10,000 0.02 356,273,883 432,760 6.980 2022-01-24
24 2021-09-16 52,000 6,000 0.01 356,273,883 295,880 5.690 2021-09-14
25 2021-08-04 46,000 7,000 0.01 356,273,883 262,200 5.700 2021-08-02
26 2021-07-28 39,000 6,000 0.01 356,273,883 222,300 5.700 2021-07-26
27 2021-07-06 33,000 6,000 0.01 356,273,883 193,050 5.850 2021-07-02
28 2021-02-26 27,000 -50,000 0.01 356,273,883 171,450 6.350 2021-02-24
29 2021-02-25 77,000 50,000 0.02 356,273,883 489,720 6.360 2021-02-23
30 2018-09-14 27,000 -7,000 0.01 356,273,883 234,900 8.700 2018-09-12
31 2018-02-02 34,000 -1,000 0.01 356,273,883 306,340 9.010 2018-01-31
32 2018-01-30 35,000 -2,000 0.01 356,273,883 315,350 9.010 2018-01-26
33 2017-09-05 37,000 10,000 0.01 356,273,883 337,070 9.110 2017-09-01
34 2017-05-18 27,000 -41,000 0.01 356,273,883 243,540 9.020 2017-05-16
35 2017-05-17 68,000 -59,000 0.02 356,273,883 608,600 8.950 2017-05-15
36 2017-05-15 127,000 -50,000 0.04 356,273,883 1,139,190 8.970 2017-05-11
37 2017-05-12 177,000 120,000 0.05 356,273,883 1,585,920 8.960 2017-05-10
38 2017-05-08 57,000 5,000 0.02 356,273,883 515,280 9.040 2017-05-04
39 2017-04-21 52,000 5,000 0.01 356,273,883 462,800 8.900 2017-04-19
40 2017-04-19 47,000 20,000 0.01 356,273,883 418,300 8.900 2017-04-13
41 2015-10-05 27,000 -3,000 0.01 356,273,883 238,680 8.840 2015-09-30
42 2015-10-02 30,000 3,000 0.01 356,273,883 261,300 8.710 2015-09-29
43 2015-09-29 27,000 -10,000 0.01 356,273,883 243,270 9.010 2015-09-24
44 2015-09-22 37,000 -10,000 0.01 356,273,883 334,110 9.030 2015-09-18
45 2015-09-17 47,000 20,000 0.01 356,273,883 409,840 8.720 2015-09-15
46 2015-02-06 27,000 -2,000 0.01 356,273,883 240,300 8.900 2015-02-04
47 2015-02-05 29,000 2,000 0.01 356,273,883 254,620 8.780 2015-02-03
48 2014-12-04 27,000 -2,000 0.01 356,273,883 235,170 8.710 2014-12-02
49 2014-12-03 29,000 2,000 0.01 356,273,883 252,300 8.700 2014-12-01
50 2014-12-02 27,000 -2,000 0.01 356,273,883 239,220 8.860 2014-11-28
51 2014-12-01 29,000 2,000 0.01 356,273,883 256,070 8.830 2014-11-27
52 2014-11-11 27,000 -2,000 0.01 356,273,883 239,760 8.880 2014-11-07
53 2014-11-10 29,000 2,000 0.01 356,273,883 255,200 8.800 2014-11-06
54 2014-11-04 27,000 -2,000 0.01 356,273,883 239,760 8.880 2014-10-31
55 2014-11-03 29,000 2,000 0.01 356,273,883 255,200 8.800 2014-10-30
56 2014-10-08 27,000 -9,000 0.01 356,273,883 213,840 7.920 2014-10-06
57 2014-09-12 36,000 -50,000 0.01 356,273,883 335,880 9.330 2014-09-10
58 2014-08-27 86,000 -2,000 0.02 356,273,883 765,400 8.900 2014-08-25
59 2014-08-26 88,000 2,000 0.02 356,273,883 714,560 8.120 2014-08-22
60 2014-06-11 86,000 -2,000 0.02 356,273,883 643,280 7.480 2014-06-09
61 2014-05-29 88,000 2,000 0.02 356,273,883 676,720 7.690 2014-05-27
62 2014-05-23 86,000 -10,000 0.02 356,273,883 664,780 7.730 2014-05-21
63 2014-05-15 96,000 -18,000 0.03 356,273,883 720,960 7.510 2014-05-13
64 2014-05-14 114,000 -5,000 0.03 356,273,883 860,700 7.550 2014-05-12
65 2014-05-13 119,000 5,000 0.03 356,273,883 892,500 7.500 2014-05-09
66 2014-04-28 114,000 -40,000 0.03 356,273,883 861,840 7.560 2014-04-24
67 2014-03-04 154,000 6,000 0.04 356,273,883 1,162,700 7.550 2014-02-28
68 2013-11-12 148,000 -10,000 0.04 356,273,883 1,206,200 8.150 2013-11-08
69 2013-11-11 158,000 -10,000 0.04 356,273,883 1,279,800 8.100 2013-11-07
70 2013-09-24 168,000 -3,000 0.05 356,273,883 1,290,240 7.680 2013-09-19
71 2013-09-23 171,000 3,000 0.05 356,273,883 1,299,600 7.600 2013-09-18
72 2013-08-20 168,000 10,000 0.05 356,273,883 1,276,800 7.600 2013-08-16
73 2013-02-01 158,000 -9,000 0.04 356,273,883 1,276,640 8.080 2013-01-30
74 2013-01-30 167,000 -1,000 0.05 356,273,883 1,330,990 7.970 2013-01-28
75 2012-11-29 168,000 10,000 0.05 356,273,883 1,233,120 7.340 2012-11-27
76 2012-10-31 158,000 10,000 0.04 356,273,883 1,145,500 7.250 2012-10-29
77 2012-10-30 148,000 10,000 0.04 356,273,883 1,096,680 7.410 2012-10-26
78 2012-10-26 138,000 10,000 0.04 356,273,883 1,021,200 7.400 2012-10-24
79 2012-10-12 128,000 10,000 0.04 356,273,883 938,240 7.330 2012-10-10
80 2012-10-04 118,000 70,000 0.03 356,273,883 873,200 7.400 2012-09-28
81 2012-05-22 48,000 3,000 0.01 356,273,883 310,080 6.460 2012-05-18
82 2012-05-21 45,000 1,000 0.01 356,273,883 299,700 6.660 2012-05-17
83 2012-05-14 44,000 5,000 0.01 356,273,883 297,880 6.770 2012-05-10
84 2012-04-02 39,000 -10,000 0.01 356,273,883 253,500 6.500 2012-03-29
85 2011-12-21 49,000 10,000 0.01 356,273,883 292,040 5.960 2011-12-19
86 2011-04-18 39,000 -5,000 0.01 356,273,883 289,770 7.430 2011-04-14
87 2011-04-14 44,000 5,000 0.01 356,273,883 326,480 7.420 2011-04-12
88 2010-08-16 39,000 -13,000 0.01 356,273,883 290,550 7.450 2010-08-12
89 2010-08-13 52,000 -7,000 0.01 356,273,883 384,800 7.400 2010-08-11
90 2010-08-12 59,000 -15,000 0.02 356,273,883 439,550 7.450 2010-08-10
91 2010-04-21 74,000 -100,000 0.02 356,273,883 532,800 7.200 2010-04-19
92 2009-11-20 174,000 -27,000 0.05 356,273,883 1,131,000 6.500 2009-11-18
93 2009-11-19 201,000 -23,000 0.06 356,273,883 1,296,450 6.450 2009-11-17
94 2009-08-31 224,000 -6,000 0.06 356,273,883 1,433,600 6.400 2009-08-27
95 2009-08-25 230,000 -47,000 0.06 356,273,883 1,412,200 6.140 2009-08-21
96 2009-08-10 277,000 55,000 0.08 356,273,883 1,758,950 6.350 2009-08-06
97 2009-08-06 222,000 -10,000 0.06 356,273,883 1,420,800 6.400 2009-08-04
98 2009-08-04 232,000 -10,000 0.07 356,273,883 1,491,760 6.430 2009-07-31
99 2009-07-16 242,000 -3,000 0.07 356,273,883 1,219,680 5.040 2009-07-14
100 2009-06-23 245,000 50,000 0.07 356,273,883 1,188,250 4.850 2009-06-19
101 2009-06-19 195,000 -50,000 0.05 356,273,883 941,850 4.830 2009-06-17
102 2009-05-12 245,000 -10,000 0.07 356,273,883 1,075,550 4.390 2009-05-08
103 2009-05-05 255,000 60,000 0.07 356,273,883 1,111,800 4.360 2009-04-30
104 2009-04-29 195,000 3,000 0.05 356,273,883 826,800 4.240 2009-04-27
105 2009-04-24 192,000 100,000 0.05 356,273,883 806,400 4.200 2009-04-22
106 2009-04-23 92,000 40,000 0.03 356,273,883 386,400 4.200 2009-04-21
107 2009-04-22 52,000 10,000 0.01 356,273,883 222,560 4.280 2009-04-20
108 2008-10-28 42,000 3,000 0.01 356,273,883 180,600 4.300 2008-10-24
109 2007-10-31 39,000 -8,000 0.01 356,273,883 321,360 8.240 2007-10-29
110 2007-10-18 47,000 8,000 0.01 356,273,883 379,760 8.080 2007-10-16

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