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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2025-10-09 53,000 2,000 0.01 356,273,883 253,870 4.790 2025-10-06
4 2025-09-08 51,000 -40,000 0.01 356,273,883 256,530 5.030 2025-09-04
5 2025-05-12 91,000 -2,100 0.03 356,273,883 390,390 4.290 2025-05-08
6 2025-05-08 93,100 2,100 0.03 356,273,883 399,399 4.290 2025-05-06
7 2024-12-30 91,000 -2,000 0.03 356,273,883 386,750 4.250 2024-12-23
8 2024-10-25 93,000 -3,000 0.03 356,273,883 404,550 4.350 2024-10-23
9 2024-04-26 96,000 -5,000 0.03 356,273,883 408,960 4.260 2024-04-24
10 2024-03-26 101,000 1,000 0.03 356,273,883 456,520 4.520 2024-03-22
11 2024-03-18 100,000 1,000 0.03 356,273,883 468,000 4.680 2024-03-14
12 2024-02-22 99,000 -2,000 0.03 356,273,883 447,480 4.520 2024-02-20
13 2024-01-24 101,000 -14,000 0.03 356,273,883 449,450 4.450 2024-01-22
14 2023-11-10 115,000 1,000 0.03 356,273,883 538,200 4.680 2023-11-08
15 2023-11-09 114,000 1,000 0.03 356,273,883 530,100 4.650 2023-11-07
16 2023-11-08 113,000 -1,000 0.03 356,273,883 524,320 4.640 2023-11-06
17 2023-11-07 114,000 1,000 0.03 356,273,883 524,400 4.600 2023-11-03
18 2023-09-04 113,000 2,000 0.03 356,273,883 535,620 4.740 2023-08-30
19 2023-06-06 111,000 -2,000 0.03 356,273,883 795,870 7.170 2023-06-02
20 2023-06-05 113,000 2,000 0.03 356,273,883 807,950 7.150 2023-06-01
21 2023-06-02 111,000 8,000 0.03 356,273,883 793,650 7.150 2023-05-31
22 2023-04-11 103,000 -12,000 0.03 356,273,883 732,330 7.110 2023-04-04
23 2023-04-03 115,000 2,000 0.03 356,273,883 815,350 7.090 2023-03-30
24 2023-03-31 113,000 5,000 0.03 356,273,883 810,210 7.170 2023-03-29
25 2023-03-22 108,000 -21,000 0.03 356,273,883 785,160 7.270 2023-03-20
26 2022-08-12 129,000 -5,000 0.04 356,273,883 875,910 6.790 2022-08-10
27 2022-06-15 134,000 5,000 0.04 356,273,883 935,320 6.980 2022-06-13
28 2022-04-29 129,000 -5,000 0.04 356,273,883 892,680 6.920 2022-04-27
29 2022-04-21 134,000 40,000 0.04 356,273,883 960,780 7.170 2022-04-19
30 2022-04-11 94,000 2,000 0.03 356,273,883 664,580 7.070 2022-04-07
31 2022-04-07 92,000 3,000 0.03 356,273,883 656,880 7.140 2022-04-04
32 2022-03-04 89,000 4,000 0.02 356,273,883 669,280 7.520 2022-03-02
33 2022-02-14 85,000 -11,000 0.02 356,273,883 697,000 8.200 2022-02-10
34 2022-02-04 96,000 6,000 0.03 356,273,883 750,720 7.820 2022-01-27
35 2022-01-27 90,000 2,000 0.03 356,273,883 643,500 7.150 2022-01-25
36 2022-01-18 88,000 10,000 0.02 356,273,883 545,600 6.200 2022-01-14
37 2022-01-14 78,000 20,000 0.02 356,273,883 523,380 6.710 2022-01-12
38 2021-11-03 58,000 -2,000 0.02 356,273,883 316,680 5.460 2021-11-01
39 2021-10-28 60,000 2,000 0.02 356,273,883 330,600 5.510 2021-10-26
40 2021-08-25 58,000 17,000 0.02 356,273,883 332,920 5.740 2021-08-23
41 2021-01-07 41,000 -5,000 0.01 356,273,883 248,870 6.070 2021-01-05
42 2020-01-03 46,000 -3,000 0.01 356,273,883 320,160 6.960 2019-12-30
43 2019-09-05 49,000 5,000 0.01 356,273,883 356,720 7.280 2019-09-03
44 2019-04-11 44,000 -6,000 0.01 356,273,883 390,720 8.880 2019-04-09
45 2019-04-08 50,000 13,000 0.01 356,273,883 445,000 8.900 2019-04-03
46 2018-08-06 37,000 6,000 0.01 356,273,883 321,160 8.680 2018-08-02
47 2018-01-26 31,000 -10,000 0.01 356,273,883 279,000 9.000 2018-01-24
48 2017-12-12 41,000 10,000 0.01 356,273,883 363,260 8.860 2017-12-08
49 2017-08-01 31,000 20,000 0.01 356,273,883 281,790 9.090 2017-07-28
50 2017-07-04 11,000 -2,000 0.00 356,273,883 98,450 8.950 2017-06-30
51 2017-06-20 13,000 -5,000 0.00 356,273,883 115,440 8.880 2017-06-16
52 2017-04-18 18,000 -10,000 0.01 356,273,883 160,920 8.940 2017-04-12
53 2017-03-30 28,000 10,000 0.01 356,273,883 248,640 8.880 2017-03-28
54 2017-03-29 18,000 -1,000 0.01 356,273,883 160,020 8.890 2017-03-27
55 2017-03-03 19,000 6,000 0.01 356,273,883 168,720 8.880 2017-03-01
56 2017-02-13 13,000 5,000 0.00 356,273,883 116,480 8.960 2017-02-09
57 2016-09-21 8,000 -2,000 0.00 356,273,883 72,480 9.060 2016-09-19
58 2016-07-19 10,000 2,000 0.00 356,273,883 88,200 8.820 2016-07-15
59 2016-06-28 8,000 2,000 0.00 356,273,883 68,320 8.540 2016-06-24
60 2016-05-13 6,000 -5,000 0.00 356,273,883 53,880 8.980 2016-05-11
61 2016-04-28 11,000 -10,000 0.00 356,273,883 97,570 8.870 2016-04-26
62 2016-04-25 21,000 5,000 0.01 356,273,883 186,480 8.880 2016-04-21
63 2016-03-24 16,000 10,000 0.00 356,273,883 141,920 8.870 2016-03-22
64 2016-03-22 6,000 -15,000 0.00 356,273,883 55,920 9.320 2016-03-18
65 2016-03-21 21,000 -6,000 0.01 356,273,883 190,890 9.090 2016-03-17
66 2016-03-18 27,000 10,000 0.01 356,273,883 244,890 9.070 2016-03-16
67 2016-03-11 17,000 3,000 0.00 356,273,883 149,770 8.810 2016-03-09
68 2016-03-10 14,000 5,000 0.00 356,273,883 124,320 8.880 2016-03-08
69 2016-03-04 9,000 -6,000 0.00 356,273,883 79,560 8.840 2016-03-02
70 2016-02-15 15,000 3,000 0.00 356,273,883 129,300 8.620 2016-02-11
71 2016-02-01 12,000 6,000 0.00 356,273,883 102,240 8.520 2016-01-28
72 2015-08-24 6,000 5,000 0.00 356,273,883 60,600 10.10 2015-08-20
73 2015-07-30 1,000 -7,000 0.00 356,273,883 10,960 10.96 2015-07-28
74 2015-07-17 8,000 7,000 0.00 356,273,883 90,400 11.30 2015-07-15
75 2015-07-13 1,000 -10,000 0.00 356,273,883 10,980 10.98 2015-07-09
76 2015-07-08 11,000 10,000 0.00 356,273,883 111,760 10.16 2015-07-06
77 2015-06-02 1,000 -10,000 0.00 356,273,883 12,520 12.52 2015-05-29
78 2015-05-22 11,000 10,000 0.00 356,273,883 133,540 12.14 2015-05-20
79 2015-05-19 1,000 -10,000 0.00 356,273,883 11,640 11.64 2015-05-15
80 2015-05-07 11,000 10,000 0.00 356,273,883 117,040 10.64 2015-05-05
81 2015-04-24 1,000 -6,000 0.00 356,273,883 10,320 10.32 2015-04-22
82 2015-04-23 7,000 6,000 0.00 356,273,883 72,380 10.34 2015-04-21
83 2015-03-20 1,000 -4,000 0.00 356,273,883 10,520 10.52 2015-03-18
84 2015-03-18 5,000 4,000 0.00 356,273,883 54,200 10.84 2015-03-16
85 2015-03-05 1,000 -5,000 0.00 356,273,883 10,160 10.16 2015-03-03
86 2015-03-04 6,000 -5,000 0.00 356,273,883 56,220 9.370 2015-03-02
87 2015-03-03 11,000 10,000 0.00 356,273,883 100,760 9.160 2015-02-27
88 2014-09-02 1,000 1,000 0.00 356,273,883 9,040 9.040 2014-08-29
89 2013-09-11 0 -970 0.00 356,273,883 0 7.650 2013-09-09
90 2013-08-20 970 -14,790 0.00 356,273,883 7,372 7.600 2013-08-16
91 2013-08-01 15,760 14,790 0.00 356,273,883 120,722 7.660 2013-07-30
92 2013-07-19 970 -30 0.00 356,273,883 7,450 7.680 2013-07-17
93 2013-07-03 1,000 -10 0.00 356,273,883 7,740 7.740 2013-06-28
94 2013-07-02 1,010 1,010 0.00 356,273,883 7,727 7.650 2013-06-27
95 2013-02-19 0 -10,000 0.00 356,273,883 0 8.280 2013-02-15
96 2012-02-17 10,000 5,000 0.00 356,273,883 63,200 6.320 2012-02-15
97 2010-11-10 5,000 5,000 0.00 356,273,883 37,900 7.580 2010-11-08
98 2010-01-26 0 -15,000 0.00 356,273,883 0 6.300 2010-01-22
99 2010-01-25 15,000 15,000 0.00 356,273,883 96,150 6.410 2010-01-21
100 2009-05-21 0 -2,000 0.00 356,273,883 0 4.430 2009-05-19
101 2009-04-23 2,000 2,000 0.00 356,273,883 8,400 4.200 2009-04-21
102 2009-03-09 0 -15,590 0.00 356,273,883 0 4.130 2009-03-05
103 2008-01-02 15,590 15,590 0.00 356,273,883 123,473 7.920 2007-12-27

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