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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-10-28 420,000 4,000 0.12 356,273,883 2,020,200 4.810 2025-10-24
4 2025-10-22 416,000 74,000 0.12 356,273,883 1,992,640 4.790 2025-10-20
5 2025-09-17 342,000 -5,000 0.10 356,273,883 1,744,200 5.100 2025-09-15
6 2025-08-20 347,000 19,000 0.10 356,273,883 1,728,060 4.980 2025-08-18
7 2025-08-19 328,000 8,000 0.09 356,273,883 1,623,600 4.950 2025-08-15
8 2025-08-18 320,000 14,000 0.09 356,273,883 1,593,600 4.980 2025-08-14
9 2025-08-13 306,000 12,000 0.09 356,273,883 1,514,700 4.950 2025-08-11
10 2025-08-12 294,000 88,000 0.08 356,273,883 1,449,420 4.930 2025-08-08
11 2025-07-07 206,000 38,000 0.06 356,273,883 949,660 4.610 2025-07-03
12 2025-07-04 168,000 2,000 0.05 356,273,883 769,440 4.580 2025-07-02
13 2025-04-30 166,000 -1,000 0.05 356,273,883 693,880 4.180 2025-04-28
14 2024-06-13 167,000 1,000 0.05 356,273,883 709,750 4.250 2024-06-11
15 2023-07-07 166,000 50,000 0.05 356,273,883 899,720 5.420 2023-07-05
16 2023-07-03 116,000 90,000 0.03 356,273,883 642,640 5.540 2023-06-29
17 2023-06-12 26,000 5,000 0.01 356,273,883 152,620 5.870 2023-06-08
18 2023-03-16 21,000 5,000 0.01 356,273,883 160,650 7.650 2023-03-14
19 2023-03-15 16,000 1,000 0.00 356,273,883 124,320 7.770 2023-03-13
20 2023-01-04 15,000 -7,000 0.00 356,273,883 119,700 7.980 2022-12-30
21 2022-02-14 22,000 -5,000 0.01 356,273,883 180,400 8.200 2022-02-10
22 2022-02-07 27,000 -5,000 0.01 356,273,883 215,190 7.970 2022-01-28
23 2021-10-11 32,000 -5,000 0.01 356,273,883 179,200 5.600 2021-10-07
24 2021-09-30 37,000 5,000 0.01 356,273,883 200,540 5.420 2021-09-28
25 2021-03-30 32,000 -5,000 0.01 356,273,883 193,280 6.040 2021-03-26
26 2020-04-17 37,000 -37,000 0.01 356,273,883 229,030 6.190 2020-04-15
27 2019-12-17 74,000 10,000 0.02 356,273,883 506,900 6.850 2019-12-13
28 2019-07-23 64,000 5,000 0.02 356,273,883 538,240 8.410 2019-07-19
29 2019-05-15 59,000 4,000 0.02 356,273,883 517,430 8.770 2019-05-10
30 2019-05-14 55,000 3,000 0.02 356,273,883 482,350 8.770 2019-05-09
31 2019-04-30 52,000 4,000 0.01 356,273,883 460,720 8.860 2019-04-26
32 2019-04-26 48,000 -3,000 0.01 356,273,883 424,800 8.850 2019-04-24
33 2019-04-25 51,000 2,000 0.01 356,273,883 450,840 8.840 2019-04-23
34 2019-04-16 49,000 10,000 0.01 356,273,883 437,080 8.920 2019-04-12
35 2019-04-15 39,000 -10,000 0.01 356,273,883 347,490 8.910 2019-04-11
36 2019-03-27 49,000 10,000 0.01 356,273,883 428,260 8.740 2019-03-25
37 2018-09-05 39,000 5,000 0.01 356,273,883 339,300 8.700 2018-09-03
38 2018-06-26 34,000 -3,000 0.01 356,273,883 302,940 8.910 2018-06-22
39 2018-06-14 37,000 -1,000 0.01 356,273,883 333,370 9.010 2018-06-12
40 2018-06-13 38,000 10,000 0.01 356,273,883 341,240 8.980 2018-06-11
41 2018-06-08 28,000 -3,000 0.01 356,273,883 251,440 8.980 2018-06-06
42 2018-06-04 31,000 3,000 0.01 356,273,883 285,820 9.220 2018-05-31
43 2018-05-28 28,000 1,000 0.01 356,273,883 257,880 9.210 2018-05-24
44 2018-05-24 27,000 -1,000 0.01 356,273,883 248,130 9.190 2018-05-21
45 2018-05-23 28,000 -1,000 0.01 356,273,883 257,600 9.200 2018-05-18
46 2018-05-21 29,000 -4,000 0.01 356,273,883 267,960 9.240 2018-05-17
47 2018-05-18 33,000 4,000 0.01 356,273,883 301,290 9.130 2018-05-16
48 2018-04-19 29,000 1,000 0.01 356,273,883 260,710 8.990 2018-04-17
49 2018-04-18 28,000 -1,000 0.01 356,273,883 251,720 8.990 2018-04-16
50 2018-03-28 29,000 1,000 0.01 356,273,883 258,390 8.910 2018-03-26
51 2018-03-23 28,000 1,000 0.01 356,273,883 252,560 9.020 2018-03-21
52 2018-03-21 27,000 -5,000 0.01 356,273,883 243,810 9.030 2018-03-19
53 2018-03-20 32,000 5,000 0.01 356,273,883 287,360 8.980 2018-03-16
54 2018-02-12 27,000 -270,000 0.01 356,273,883 239,490 8.870 2018-02-08
55 2018-01-16 297,000 -1,000 0.08 356,273,883 2,655,180 8.940 2018-01-12
56 2018-01-02 298,000 3,000 0.08 356,273,883 2,643,260 8.870 2017-12-28
57 2017-11-07 295,000 60,000 0.08 356,273,883 2,646,150 8.970 2017-11-03
58 2017-06-06 235,000 -5,000 0.07 356,273,883 2,091,500 8.900 2017-06-02
59 2017-06-05 240,000 -1,000 0.07 356,273,883 2,136,000 8.900 2017-06-01
60 2017-03-14 241,000 6,000 0.07 356,273,883 2,137,670 8.870 2017-03-10
61 2016-09-29 235,000 5,000 0.07 356,273,883 2,117,350 9.010 2016-09-27
62 2016-08-12 230,000 -30,000 0.06 356,273,883 2,088,400 9.080 2016-08-10
63 2016-06-01 260,000 -5,000 0.07 356,273,883 2,288,000 8.800 2016-05-30
64 2016-05-31 265,000 3,000 0.07 356,273,883 2,385,000 9.000 2016-05-27
65 2016-05-30 262,000 1,000 0.07 356,273,883 2,350,140 8.970 2016-05-26
66 2016-05-17 261,000 -3,000 0.07 356,273,883 2,330,730 8.930 2016-05-13
67 2016-05-13 264,000 3,000 0.07 356,273,883 2,370,720 8.980 2016-05-11
68 2016-04-06 261,000 -2,000 0.07 356,273,883 2,288,970 8.770 2016-04-01
69 2016-03-29 263,000 2,000 0.07 356,273,883 2,309,140 8.780 2016-03-23
70 2016-03-09 261,000 1,000 0.07 356,273,883 2,315,070 8.870 2016-03-07
71 2016-02-29 260,000 -4,000 0.07 356,273,883 2,262,000 8.700 2016-02-25
72 2015-11-04 264,000 -1,000 0.07 356,273,883 2,386,560 9.040 2015-11-02
73 2015-10-02 265,000 4,000 0.07 356,273,883 2,308,150 8.710 2015-09-29
74 2015-09-30 261,000 -1,000 0.07 356,273,883 2,333,340 8.940 2015-09-25
75 2015-09-29 262,000 -3,000 0.07 356,273,883 2,360,620 9.010 2015-09-24
76 2015-09-22 265,000 -12,000 0.07 356,273,883 2,392,950 9.030 2015-09-18
77 2015-09-21 277,000 -2,000 0.08 356,273,883 2,423,750 8.750 2015-09-17
78 2015-09-17 279,000 5,000 0.08 356,273,883 2,432,880 8.720 2015-09-15
79 2015-09-16 274,000 3,000 0.08 356,273,883 2,476,960 9.040 2015-09-14
80 2015-09-11 271,000 2,000 0.08 356,273,883 2,406,480 8.880 2015-09-09
81 2015-09-10 269,000 -1,000 0.08 356,273,883 2,464,040 9.160 2015-09-08
82 2015-09-08 270,000 8,000 0.08 356,273,883 2,378,700 8.810 2015-09-04
83 2015-08-06 262,000 -1,000 0.07 356,273,883 2,929,160 11.18 2015-08-04
84 2015-07-27 263,000 2,000 0.07 356,273,883 2,956,120 11.24 2015-07-23
85 2015-07-21 261,000 -2,000 0.07 356,273,883 3,001,500 11.50 2015-07-17
86 2015-07-20 263,000 2,000 0.07 356,273,883 2,982,420 11.34 2015-07-16
87 2015-07-13 261,000 -2,000 0.07 356,273,883 2,865,780 10.98 2015-07-09
88 2015-06-25 263,000 2,000 0.07 356,273,883 3,071,840 11.68 2015-06-23
89 2015-06-19 261,000 -1,000 0.07 356,273,883 2,954,520 11.32 2015-06-17
90 2015-06-17 262,000 1,000 0.07 356,273,883 2,929,160 11.18 2015-06-15
91 2015-06-15 261,000 -1,000 0.07 356,273,883 2,944,080 11.28 2015-06-11
92 2015-06-09 262,000 1,000 0.07 356,273,883 2,992,040 11.42 2015-06-05
93 2015-06-08 261,000 -1,000 0.07 356,273,883 3,079,800 11.80 2015-06-04
94 2015-05-29 262,000 -1,000 0.07 356,273,883 3,269,760 12.48 2015-05-27
95 2015-05-21 263,000 1,000 0.07 356,273,883 3,061,320 11.64 2015-05-19
96 2015-05-18 262,000 -4,000 0.07 356,273,883 3,028,720 11.56 2015-05-14
97 2015-05-12 266,000 1,000 0.07 356,273,883 2,814,280 10.58 2015-05-08
98 2015-04-30 265,000 -1,000 0.07 356,273,883 2,798,400 10.56 2015-04-28
99 2015-04-17 266,000 -5,000 0.07 356,273,883 2,761,080 10.38 2015-04-15
100 2015-04-15 271,000 -2,000 0.08 356,273,883 2,802,140 10.34 2015-04-13
101 2015-04-14 273,000 -8,000 0.08 356,273,883 2,779,140 10.18 2015-04-10
102 2015-04-13 281,000 -5,000 0.08 356,273,883 2,854,960 10.16 2015-04-09
103 2015-04-10 286,000 -3,000 0.08 356,273,883 2,917,200 10.20 2015-04-08
104 2015-04-01 289,000 2,000 0.08 356,273,883 2,890,000 10.00 2015-03-30
105 2015-03-27 287,000 5,000 0.08 356,273,883 2,841,300 9.900 2015-03-25
106 2015-03-26 282,000 5,000 0.08 356,273,883 2,820,000 10.00 2015-03-24
107 2015-03-25 277,000 1,000 0.08 356,273,883 2,770,000 10.00 2015-03-23
108 2015-03-24 276,000 7,000 0.08 356,273,883 2,776,560 10.06 2015-03-20
109 2015-03-23 269,000 -2,000 0.08 356,273,883 2,722,280 10.12 2015-03-19
110 2015-03-04 271,000 -5,000 0.08 356,273,883 2,539,270 9.370 2015-03-02
111 2015-03-03 276,000 -4,000 0.08 356,273,883 2,528,160 9.160 2015-02-27
112 2015-03-02 280,000 10,000 0.08 356,273,883 2,469,600 8.820 2015-02-26
113 2015-01-29 270,000 -2,000 0.08 356,273,883 2,335,500 8.650 2015-01-27
114 2015-01-28 272,000 -3,000 0.08 356,273,883 2,341,920 8.610 2015-01-26
115 2015-01-23 275,000 -2,000 0.08 356,273,883 2,321,000 8.440 2015-01-21
116 2015-01-22 277,000 7,000 0.08 356,273,883 2,321,260 8.380 2015-01-20
117 2014-12-08 270,000 1,000 0.08 356,273,883 2,327,400 8.620 2014-12-04
118 2014-11-05 269,000 1,000 0.08 356,273,883 2,391,410 8.890 2014-11-03
119 2014-11-03 268,000 -1,000 0.08 356,273,883 2,358,400 8.800 2014-10-30
120 2014-10-30 269,000 1,000 0.08 356,273,883 2,273,050 8.450 2014-10-28
121 2014-09-12 268,000 10,000 0.08 356,273,883 2,500,440 9.330 2014-09-10
122 2014-09-08 258,000 5,000 0.07 356,273,883 2,378,760 9.220 2014-09-04
123 2014-09-05 253,000 10,000 0.07 356,273,883 2,327,600 9.200 2014-09-03
124 2014-09-04 243,000 2,000 0.07 356,273,883 2,228,310 9.170 2014-09-02
125 2014-08-29 241,000 6,000 0.07 356,273,883 2,193,100 9.100 2014-08-27
126 2014-08-27 235,000 15,000 0.07 356,273,883 2,091,500 8.900 2014-08-25
127 2014-07-28 220,000 -3,000 0.06 356,273,883 1,760,000 8.000 2014-07-24
128 2014-07-09 223,000 -3,000 0.06 356,273,883 1,755,010 7.870 2014-07-07
129 2014-07-08 226,000 1,000 0.06 356,273,883 1,753,760 7.760 2014-07-04
130 2014-07-07 225,000 5,000 0.06 356,273,883 1,734,750 7.710 2014-07-03
131 2014-06-17 220,000 -7,000 0.06 356,273,883 1,672,000 7.600 2014-06-13
132 2014-06-04 227,000 -1,000 0.06 356,273,883 1,672,990 7.370 2014-05-30
133 2014-03-05 228,000 8,000 0.06 356,273,883 1,712,280 7.510 2014-03-03
134 2014-03-04 220,000 -52,000 0.06 356,273,883 1,661,000 7.550 2014-02-28
135 2014-02-25 272,000 -29,000 0.08 356,273,883 2,091,680 7.690 2014-02-21
136 2014-02-20 301,000 -5,000 0.08 356,273,883 2,329,740 7.740 2014-02-18
137 2014-01-24 306,000 -20,000 0.09 356,273,883 2,432,700 7.950 2014-01-22
138 2014-01-23 326,000 -29,000 0.09 356,273,883 2,594,960 7.960 2014-01-21
139 2013-07-31 355,000 -10,000 0.10 356,273,883 2,719,300 7.660 2013-07-29
140 2013-07-30 365,000 8,000 0.10 356,273,883 2,788,600 7.640 2013-07-26
141 2013-07-19 357,000 2,000 0.10 356,273,883 2,741,760 7.680 2013-07-17
142 2013-02-20 355,000 -5,000 0.10 356,273,883 3,031,700 8.540 2013-02-18
143 2013-02-19 360,000 4,000 0.10 356,273,883 2,980,800 8.280 2013-02-15
144 2012-04-30 356,000 -5,000 0.10 356,273,883 2,420,800 6.800 2012-04-26
145 2012-04-27 361,000 6,000 0.10 356,273,883 2,436,750 6.750 2012-04-25
146 2012-04-24 355,000 -1,000 0.10 356,273,883 2,367,850 6.670 2012-04-20
147 2012-04-23 356,000 1,000 0.10 356,273,883 2,363,840 6.640 2012-04-19
148 2011-10-17 355,000 -22,000 0.10 356,273,883 2,161,950 6.090 2011-10-13
149 2011-10-10 377,000 10,000 0.11 356,273,883 2,171,520 5.760 2011-10-06
150 2011-09-30 367,000 -6,000 0.10 356,273,883 2,257,050 6.150 2011-09-27
151 2011-09-28 373,000 10,000 0.10 356,273,883 2,219,350 5.950 2011-09-26
152 2011-09-26 363,000 8,000 0.10 356,273,883 2,286,900 6.300 2011-09-22
153 2011-03-22 355,000 -2,000 0.10 356,273,883 2,573,750 7.250 2011-03-18
154 2010-09-16 357,000 -5,000 0.10 356,273,883 2,641,800 7.400 2010-09-14
155 2010-09-15 362,000 5,000 0.10 356,273,883 2,686,040 7.420 2010-09-13
156 2010-08-10 357,000 -3,000 0.10 356,273,883 2,634,660 7.380 2010-08-06
157 2010-08-06 360,000 -5,000 0.10 356,273,883 2,592,000 7.200 2010-08-04
158 2010-07-23 365,000 8,000 0.10 356,273,883 2,482,000 6.800 2010-07-21
159 2010-06-25 357,000 -3,000 0.10 356,273,883 2,413,320 6.760 2010-06-23
160 2010-06-21 360,000 -7,000 0.10 356,273,883 2,437,200 6.770 2010-06-17
161 2010-06-11 367,000 -3,000 0.10 356,273,883 2,444,220 6.660 2010-06-09
162 2010-06-08 370,000 10,000 0.10 356,273,883 2,453,100 6.630 2010-06-04
163 2010-05-14 360,000 38,000 0.10 356,273,883 2,437,200 6.770 2010-05-12
164 2010-05-12 322,000 2,000 0.09 356,273,883 2,167,060 6.730 2010-05-10
165 2010-03-10 320,000 2,000 0.09 356,273,883 2,144,000 6.700 2010-03-08
166 2010-02-09 318,000 -4,000 0.09 356,273,883 2,003,400 6.300 2010-02-05
167 2010-01-15 322,000 2,000 0.09 356,273,883 2,096,220 6.510 2010-01-13
168 2009-11-26 320,000 -10,000 0.09 356,273,883 2,112,000 6.600 2009-11-24
169 2009-11-25 330,000 10,000 0.09 356,273,883 2,227,500 6.750 2009-11-23
170 2009-06-12 320,000 -20,000 0.09 356,273,883 1,529,600 4.780 2009-06-10
171 2009-05-25 340,000 28,000 0.10 356,273,883 1,482,400 4.360 2009-05-21
172 2009-04-27 312,000 50,000 0.09 356,273,883 1,316,640 4.220 2009-04-23
173 2009-04-24 262,000 180,000 0.07 356,273,883 1,100,400 4.200 2009-04-22
174 2008-12-02 82,000 17,000 0.02 356,273,883 329,640 4.020 2008-11-28
175 2008-11-28 65,000 8,000 0.02 356,273,883 260,650 4.010 2008-11-26
176 2008-10-17 57,000 15,000 0.02 356,273,883 299,820 5.260 2008-10-15
177 2008-06-19 42,000 20,000 0.01 356,273,883 322,560 7.680 2008-06-17
178 2008-04-08 22,000 -6,000 0.01 356,273,883 167,200 7.600 2008-04-03
179 2008-03-20 28,000 6,000 0.01 356,273,883 202,440 7.230 2008-03-18
180 2008-02-27 22,000 -3,000 0.01 356,273,883 163,680 7.440 2008-02-25
181 2008-01-10 25,000 -5,000 0.01 356,273,883 203,000 8.120 2008-01-08
182 2008-01-08 30,000 -6,000 0.01 356,273,883 243,000 8.100 2008-01-04
183 2007-12-21 36,000 2,000 0.01 356,273,883 282,240 7.840 2007-12-19
184 2007-12-20 34,000 5,000 0.01 356,273,883 265,200 7.800 2007-12-18
185 2007-12-05 29,000 4,000 0.01 356,273,883 229,390 7.910 2007-12-03
186 2007-10-09 25,000 3,000 0.01 356,273,883 204,250 8.170 2007-10-05
187 2007-08-02 22,000 -6,000 0.01 356,273,883 183,040 8.320 2007-07-31
188 2007-07-23 28,000 6,000 0.01 356,273,883 229,600 8.200 2007-07-19

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