HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASSID: B01905
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 | 2026-02-04 | 4.860 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 4.920 | 2026-01-30 | |||||
| 3 | 2026-01-29 | 71,000 | 10,000 | 0.02 | 356,273,883 | 347,900 | 4.900 | 2026-01-27 |
| 4 | 2026-01-12 | 61,000 | -38,000 | 0.02 | 356,273,883 | 294,020 | 4.820 | 2026-01-08 |
| 5 | 2026-01-07 | 99,000 | 11,000 | 0.03 | 356,273,883 | 476,190 | 4.810 | 2026-01-05 |
| 6 | 2025-12-30 | 88,000 | 2,000 | 0.02 | 356,273,883 | 421,520 | 4.790 | 2025-12-23 |
| 7 | 2025-12-23 | 86,000 | 8,000 | 0.02 | 356,273,883 | 411,080 | 4.780 | 2025-12-19 |
| 8 | 2025-12-18 | 78,000 | 16,000 | 0.02 | 356,273,883 | 369,720 | 4.740 | 2025-12-16 |
| 9 | 2025-12-16 | 62,000 | 1,000 | 0.02 | 356,273,883 | 296,980 | 4.790 | 2025-12-12 |
| 10 | 2025-10-22 | 61,000 | -29,000 | 0.02 | 356,273,883 | 292,190 | 4.790 | 2025-10-20 |
| 11 | 2025-10-21 | 90,000 | -9,000 | 0.03 | 356,273,883 | 425,700 | 4.730 | 2025-10-17 |
| 12 | 2025-10-20 | 99,000 | -3,000 | 0.03 | 356,273,883 | 471,240 | 4.760 | 2025-10-16 |
| 13 | 2025-10-17 | 102,000 | -19,000 | 0.03 | 356,273,883 | 486,540 | 4.770 | 2025-10-15 |
| 14 | 2025-10-16 | 121,000 | -6,000 | 0.03 | 356,273,883 | 574,750 | 4.750 | 2025-10-14 |
| 15 | 2025-10-15 | 127,000 | 13,000 | 0.04 | 356,273,883 | 603,250 | 4.750 | 2025-10-13 |
| 16 | 2025-10-09 | 114,000 | 36,000 | 0.03 | 356,273,883 | 546,060 | 4.790 | 2025-10-06 |
| 17 | 2025-09-12 | 78,000 | 2,000 | 0.02 | 356,273,883 | 388,440 | 4.980 | 2025-09-10 |
| 18 | 2025-09-11 | 76,000 | 2,000 | 0.02 | 356,273,883 | 378,480 | 4.980 | 2025-09-09 |
| 19 | 2025-09-10 | 74,000 | 3,000 | 0.02 | 356,273,883 | 373,700 | 5.050 | 2025-09-08 |
| 20 | 2025-09-09 | 71,000 | 10,000 | 0.02 | 356,273,883 | 356,420 | 5.020 | 2025-09-05 |
| 21 | 2025-09-08 | 61,000 | -82,000 | 0.02 | 356,273,883 | 306,830 | 5.030 | 2025-09-04 |
| 22 | 2025-09-03 | 143,000 | -118,000 | 0.04 | 356,273,883 | 722,150 | 5.050 | 2025-09-01 |
| 23 | 2025-08-27 | 261,000 | -57,000 | 0.07 | 356,273,883 | 1,318,050 | 5.050 | 2025-08-25 |
| 24 | 2025-08-26 | 318,000 | -43,000 | 0.09 | 356,273,883 | 1,605,900 | 5.050 | 2025-08-22 |
| 25 | 2025-08-25 | 361,000 | -31,000 | 0.10 | 356,273,883 | 1,808,610 | 5.010 | 2025-08-21 |
| 26 | 2025-08-18 | 392,000 | -69,000 | 0.11 | 356,273,883 | 1,952,160 | 4.980 | 2025-08-14 |
| 27 | 2025-08-13 | 461,000 | -117,000 | 0.13 | 356,273,883 | 2,281,950 | 4.950 | 2025-08-11 |
| 28 | 2025-08-12 | 578,000 | -50,000 | 0.16 | 356,273,883 | 2,849,540 | 4.930 | 2025-08-08 |
| 29 | 2025-08-05 | 628,000 | -28,000 | 0.18 | 356,273,883 | 2,983,000 | 4.750 | 2025-08-01 |
| 30 | 2025-08-04 | 656,000 | -22,000 | 0.18 | 356,273,883 | 3,142,240 | 4.790 | 2025-07-31 |
| 31 | 2025-07-31 | 678,000 | -66,000 | 0.19 | 356,273,883 | 3,281,520 | 4.840 | 2025-07-29 |
| 32 | 2025-07-30 | 744,000 | -79,000 | 0.21 | 356,273,883 | 3,563,760 | 4.790 | 2025-07-28 |
| 33 | 2025-07-29 | 823,000 | -8,000 | 0.23 | 356,273,883 | 3,909,250 | 4.750 | 2025-07-25 |
| 34 | 2025-07-28 | 831,000 | -162,000 | 0.23 | 356,273,883 | 3,980,490 | 4.790 | 2025-07-24 |
| 35 | 2025-07-25 | 993,000 | -23,000 | 0.28 | 356,273,883 | 4,766,400 | 4.800 | 2025-07-23 |
| 36 | 2025-07-24 | 1,016,000 | -32,000 | 0.29 | 356,273,883 | 4,856,480 | 4.780 | 2025-07-22 |
| 37 | 2025-07-23 | 1,048,000 | -44,000 | 0.29 | 356,273,883 | 4,988,480 | 4.760 | 2025-07-21 |
| 38 | 2025-03-31 | 1,092,000 | -1,000 | 0.31 | 356,273,883 | 4,662,840 | 4.270 | 2025-03-27 |
| 39 | 2025-03-27 | 1,093,000 | -29,000 | 0.31 | 356,273,883 | 4,699,900 | 4.300 | 2025-03-25 |
| 40 | 2025-02-26 | 1,122,000 | 1,000 | 0.31 | 356,273,883 | 4,645,080 | 4.140 | 2025-02-24 |
| 41 | 2024-11-08 | 1,121,000 | -18,000 | 0.31 | 356,273,883 | 4,932,400 | 4.400 | 2024-11-06 |
| 42 | 2024-11-07 | 1,139,000 | -45,000 | 0.32 | 356,273,883 | 4,977,430 | 4.370 | 2024-11-05 |
| 43 | 2024-10-03 | 1,184,000 | 51,000 | 0.33 | 356,273,883 | 5,067,520 | 4.280 | 2024-09-30 |
| 44 | 2024-09-27 | 1,133,000 | 3,000 | 0.32 | 356,273,883 | 4,758,600 | 4.200 | 2024-09-25 |
| 45 | 2024-03-18 | 1,130,000 | -10,000 | 0.32 | 356,273,883 | 5,288,400 | 4.680 | 2024-03-14 |
| 46 | 2023-11-24 | 1,140,000 | -6,000 | 0.32 | 356,273,883 | 5,358,000 | 4.700 | 2023-11-22 |
| 47 | 2023-11-22 | 1,146,000 | -1,000 | 0.32 | 356,273,883 | 5,363,280 | 4.680 | 2023-11-20 |
| 48 | 2023-11-03 | 1,147,000 | -13,000 | 0.32 | 356,273,883 | 5,264,730 | 4.590 | 2023-11-01 |
| 49 | 2023-08-30 | 1,160,000 | 8,000 | 0.33 | 356,273,883 | 5,544,800 | 4.780 | 2023-08-28 |
| 50 | 2023-08-09 | 1,152,000 | 16,000 | 0.32 | 356,273,883 | 5,702,400 | 4.950 | 2023-08-07 |
| 51 | 2023-08-08 | 1,136,000 | 24,000 | 0.32 | 356,273,883 | 5,668,640 | 4.990 | 2023-08-04 |
| 52 | 2023-08-07 | 1,112,000 | 11,000 | 0.31 | 356,273,883 | 5,626,720 | 5.060 | 2023-08-03 |
| 53 | 2023-08-03 | 1,101,000 | 25,000 | 0.31 | 356,273,883 | 5,560,050 | 5.050 | 2023-08-01 |
| 54 | 2023-08-02 | 1,076,000 | 7,000 | 0.30 | 356,273,883 | 5,498,360 | 5.110 | 2023-07-31 |
| 55 | 2023-07-28 | 1,069,000 | 6,000 | 0.30 | 356,273,883 | 5,548,110 | 5.190 | 2023-07-26 |
| 56 | 2023-07-27 | 1,063,000 | 1,000 | 0.30 | 356,273,883 | 5,485,080 | 5.160 | 2023-07-25 |
| 57 | 2023-07-25 | 1,062,000 | 41,000 | 0.30 | 356,273,883 | 5,501,160 | 5.180 | 2023-07-21 |
| 58 | 2023-07-24 | 1,021,000 | 44,000 | 0.29 | 356,273,883 | 5,288,780 | 5.180 | 2023-07-20 |
| 59 | 2023-07-21 | 977,000 | 76,000 | 0.27 | 356,273,883 | 5,090,170 | 5.210 | 2023-07-19 |
| 60 | 2023-07-20 | 901,000 | 10,000 | 0.25 | 356,273,883 | 4,748,270 | 5.270 | 2023-07-18 |
| 61 | 2023-07-18 | 891,000 | 56,000 | 0.25 | 356,273,883 | 4,722,300 | 5.300 | 2023-07-13 |
| 62 | 2023-07-14 | 835,000 | 3,000 | 0.23 | 356,273,883 | 4,367,050 | 5.230 | 2023-07-12 |
| 63 | 2023-07-13 | 832,000 | 42,000 | 0.23 | 356,273,883 | 4,351,360 | 5.230 | 2023-07-11 |
| 64 | 2023-07-12 | 790,000 | 147,000 | 0.22 | 356,273,883 | 4,139,600 | 5.240 | 2023-07-10 |
| 65 | 2023-07-11 | 643,000 | 263,000 | 0.18 | 356,273,883 | 3,414,330 | 5.310 | 2023-07-07 |
| 66 | 2023-07-10 | 380,000 | 16,000 | 0.11 | 356,273,883 | 2,029,200 | 5.340 | 2023-07-06 |
| 67 | 2023-07-07 | 364,000 | 7,000 | 0.10 | 356,273,883 | 1,972,880 | 5.420 | 2023-07-05 |
| 68 | 2023-07-06 | 357,000 | 7,000 | 0.10 | 356,273,883 | 1,963,500 | 5.500 | 2023-07-04 |
| 69 | 2023-07-05 | 350,000 | 30,000 | 0.10 | 356,273,883 | 1,928,500 | 5.510 | 2023-07-03 |
| 70 | 2023-06-21 | 320,000 | 10,000 | 0.09 | 356,273,883 | 1,772,800 | 5.540 | 2023-06-19 |
| 71 | 2023-06-20 | 310,000 | 10,000 | 0.09 | 356,273,883 | 1,729,800 | 5.580 | 2023-06-16 |
| 72 | 2023-06-19 | 300,000 | 22,000 | 0.08 | 356,273,883 | 1,689,000 | 5.630 | 2023-06-15 |
| 73 | 2023-06-16 | 278,000 | 14,000 | 0.08 | 356,273,883 | 1,545,680 | 5.560 | 2023-06-14 |
| 74 | 2023-06-09 | 264,000 | 22,000 | 0.07 | 356,273,883 | 1,560,240 | 5.910 | 2023-06-07 |
| 75 | 2023-04-04 | 242,000 | 8,000 | 0.07 | 356,273,883 | 1,715,780 | 7.090 | 2023-03-31 |
| 76 | 2023-04-03 | 234,000 | 14,000 | 0.07 | 356,273,883 | 1,659,060 | 7.090 | 2023-03-30 |
| 77 | 2023-03-31 | 220,000 | 18,000 | 0.06 | 356,273,883 | 1,577,400 | 7.170 | 2023-03-29 |
| 78 | 2023-03-29 | 202,000 | 141,000 | 0.06 | 356,273,883 | 1,456,420 | 7.210 | 2023-03-27 |
| 79 | 2022-03-28 | 61,000 | 60,000 | 0.02 | 356,273,883 | 430,660 | 7.060 | 2022-03-24 |
| 80 | 2017-03-30 | 1,000 | -18,000 | 0.00 | 356,273,883 | 8,880 | 8.880 | 2017-03-28 |
| 81 | 2017-03-03 | 19,000 | 18,000 | 0.01 | 356,273,883 | 168,720 | 8.880 | 2017-03-01 |
| 82 | 2016-11-03 | 1,000 | 1,000 | 0.00 | 356,273,883 | 9,060 | 9.060 | 2016-11-01 |
| 83 | 2015-08-26 | 0 | -11,000 | 0.00 | 356,273,883 | 0 | 9.440 | 2015-08-24 |
| 84 | 2015-05-22 | 11,000 | 11,000 | 0.00 | 356,273,883 | 133,540 | 12.14 | 2015-05-20 |
| 85 | 2014-09-02 | 0 | -2,000 | 0.00 | 356,273,883 | 0 | 9.040 | 2014-08-29 |
| 86 | 2014-08-27 | 2,000 | 2,000 | 0.00 | 356,273,883 | 17,800 | 8.900 | 2014-08-25 |
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