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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2026-01-19 38,000 6,000 0.01 356,273,883 183,920 4.840 2026-01-15
5 2024-11-06 32,000 -9,600 0.01 356,273,883 140,160 4.380 2024-11-04
6 2024-11-04 41,600 -12,400 0.01 356,273,883 182,208 4.380 2024-10-31
7 2024-10-25 54,000 10,000 0.02 356,273,883 234,900 4.350 2024-10-23
8 2024-09-04 44,000 -200,000 0.01 356,273,883 183,480 4.170 2024-09-02
9 2024-07-16 244,000 100,000 0.07 356,273,883 1,027,240 4.210 2024-07-12
10 2024-07-09 144,000 10,000 0.04 356,273,883 612,000 4.250 2024-07-05
11 2024-06-25 134,000 100,000 0.04 356,273,883 564,140 4.210 2024-06-21
12 2024-05-10 34,000 -20,000 0.01 356,273,883 148,240 4.360 2024-05-08
13 2024-05-08 54,000 10,000 0.02 356,273,883 234,360 4.340 2024-05-06
14 2023-11-09 44,000 10,000 0.01 356,273,883 204,600 4.650 2023-11-07
15 2023-07-04 34,000 -10,000 0.01 356,273,883 187,680 5.520 2023-06-30
16 2023-06-06 44,000 -2,000 0.01 356,273,883 315,480 7.170 2023-06-02
17 2023-03-23 46,000 12,000 0.01 356,273,883 338,100 7.350 2023-03-21
18 2023-02-10 34,000 -5,000 0.01 356,273,883 269,960 7.940 2023-02-08
19 2023-01-16 39,000 5,000 0.01 356,273,883 311,220 7.980 2023-01-12
20 2021-12-16 34,000 -2,400 0.01 356,273,883 185,300 5.450 2021-12-14
21 2021-12-15 36,400 2,400 0.01 356,273,883 199,108 5.470 2021-12-13
22 2020-06-26 34,000 -10,000 0.01 356,273,883 202,980 5.970 2020-06-23
23 2020-05-19 44,000 10,000 0.01 356,273,883 285,120 6.480 2020-05-15
24 2018-11-09 34,000 -20,000 0.01 356,273,883 272,000 8.000 2018-11-07
25 2018-11-05 54,000 -20,000 0.02 356,273,883 426,600 7.900 2018-11-01
26 2018-11-02 74,000 -30,000 0.02 356,273,883 586,080 7.920 2018-10-31
27 2018-11-01 104,000 70,000 0.03 356,273,883 823,680 7.920 2018-10-30
28 2018-05-31 34,000 -1,000 0.01 356,273,883 313,140 9.210 2018-05-29
29 2016-10-12 35,000 2,000 0.01 356,273,883 317,800 9.080 2016-10-07
30 2015-03-11 33,000 -1,000 0.01 356,273,883 318,450 9.650 2015-03-09
31 2015-03-05 34,000 1,000 0.01 356,273,883 345,440 10.16 2015-03-03
32 2014-11-12 33,000 1,000 0.01 356,273,883 293,370 8.890 2014-11-10
33 2014-06-13 32,000 -2,000 0.01 356,273,883 240,000 7.500 2014-06-11
34 2014-06-10 34,000 2,000 0.01 356,273,883 253,300 7.450 2014-06-06
35 2014-04-01 32,000 -5,000 0.01 356,273,883 238,720 7.460 2014-03-28
36 2012-07-05 37,000 -5,000 0.01 356,273,883 239,760 6.480 2012-07-03
37 2012-07-04 42,000 5,000 0.01 356,273,883 268,380 6.390 2012-06-29
38 2012-01-19 37,000 5,000 0.01 356,273,883 227,180 6.140 2012-01-17
39 2011-04-06 32,000 -20,000 0.01 356,273,883 229,120 7.160 2011-04-01
40 2011-03-31 52,000 20,000 0.01 356,273,883 372,840 7.170 2011-03-29
41 2010-04-15 32,000 -60,000 0.01 356,273,883 229,440 7.170 2010-04-13
42 2010-04-13 92,000 20,000 0.03 356,273,883 660,560 7.180 2010-04-09
43 2010-04-07 72,000 20,000 0.02 356,273,883 511,200 7.100 2010-03-31
44 2010-03-29 52,000 -30,000 0.01 356,273,883 369,200 7.100 2010-03-25
45 2010-03-26 82,000 30,000 0.02 356,273,883 583,840 7.120 2010-03-24
46 2010-03-25 52,000 20,000 0.01 356,273,883 367,640 7.070 2010-03-23
47 2009-11-30 32,000 -7,000 0.01 356,273,883 207,040 6.470 2009-11-26
48 2009-11-25 39,000 7,000 0.01 356,273,883 263,250 6.750 2009-11-23

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