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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2024-11-26 8,000 -3,000 0.00 356,273,883 34,080 4.260 2024-11-22
5 2023-03-30 11,000 -9,000 0.00 356,273,883 79,860 7.260 2023-03-28
6 2022-11-07 20,000 9,000 0.01 356,273,883 116,600 5.830 2022-11-03
7 2022-08-04 11,000 -1,000 0.00 356,273,883 70,510 6.410 2022-08-02
8 2022-03-28 12,000 1,000 0.00 356,273,883 84,720 7.060 2022-03-24
9 2015-03-12 11,000 -5,000 0.00 356,273,883 107,800 9.800 2015-03-10
10 2015-03-11 16,000 -1,000 0.00 356,273,883 154,400 9.650 2015-03-09
11 2015-03-10 17,000 1,000 0.00 356,273,883 165,410 9.730 2015-03-06
12 2015-03-09 16,000 -5,000 0.00 356,273,883 157,440 9.840 2015-03-05
13 2015-03-06 21,000 10,000 0.01 356,273,883 207,690 9.890 2015-03-04
14 2015-01-21 11,000 -2,000 0.00 356,273,883 92,180 8.380 2015-01-19
15 2015-01-19 13,000 -3,000 0.00 356,273,883 109,200 8.400 2015-01-15
16 2015-01-15 16,000 5,000 0.00 356,273,883 134,720 8.420 2015-01-13
17 2014-09-23 11,000 -15,000 0.00 356,273,883 89,100 8.100 2014-09-19
18 2014-09-12 26,000 5,000 0.01 356,273,883 242,580 9.330 2014-09-10
19 2014-09-03 21,000 7,000 0.01 356,273,883 192,780 9.180 2014-09-01
20 2014-08-27 14,000 3,000 0.00 356,273,883 124,600 8.900 2014-08-25
21 2007-12-06 11,000 3,000 0.00 356,273,883 88,000 8.000 2007-12-04

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