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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2025-11-19 30,000 -5,000 0.01 356,273,883 147,000 4.900 2025-11-17
4 2025-10-22 35,000 5,000 0.01 356,273,883 167,650 4.790 2025-10-20
5 2024-08-28 30,000 5,000 0.01 356,273,883 125,700 4.190 2024-08-26
6 2024-03-08 25,000 -2,000 0.01 356,273,883 114,250 4.570 2024-03-06
7 2024-01-31 27,000 -10,000 0.01 356,273,883 122,850 4.550 2024-01-29
8 2023-08-22 37,000 -3,000 0.01 356,273,883 182,410 4.930 2023-08-18
9 2023-08-18 40,000 -2,000 0.01 356,273,883 197,200 4.930 2023-08-16
10 2023-07-26 42,000 -4,000 0.01 356,273,883 214,200 5.100 2023-07-24
11 2023-07-24 46,000 -4,000 0.01 356,273,883 238,280 5.180 2023-07-20
12 2023-05-29 50,000 -3,000 0.01 356,273,883 358,000 7.160 2023-05-24
13 2023-05-17 53,000 -4,000 0.01 356,273,883 384,780 7.260 2023-05-15
14 2023-05-09 57,000 -4,000 0.02 356,273,883 408,690 7.170 2023-05-05
15 2023-04-04 61,000 -6,000 0.02 356,273,883 432,490 7.090 2023-03-31
16 2023-03-31 67,000 -4,000 0.02 356,273,883 480,390 7.170 2023-03-29
17 2023-03-24 71,000 -8,000 0.02 356,273,883 521,850 7.350 2023-03-22
18 2023-03-22 79,000 -18,000 0.02 356,273,883 574,330 7.270 2023-03-20
19 2023-03-17 97,000 -2,000 0.03 356,273,883 743,990 7.670 2023-03-15
20 2023-03-16 99,000 -4,000 0.03 356,273,883 757,350 7.650 2023-03-14
21 2023-02-16 103,000 -2,000 0.03 356,273,883 814,730 7.910 2023-02-14
22 2022-12-29 105,000 -1,000 0.03 356,273,883 822,150 7.830 2022-12-23
23 2022-12-23 106,000 1,000 0.03 356,273,883 833,160 7.860 2022-12-21
24 2022-12-13 105,000 2,000 0.03 356,273,883 739,200 7.040 2022-12-09
25 2022-12-02 103,000 -2,000 0.03 356,273,883 673,620 6.540 2022-11-30
26 2022-11-22 105,000 2,000 0.03 356,273,883 658,350 6.270 2022-11-18
27 2022-09-21 103,000 10,000 0.03 356,273,883 697,310 6.770 2022-09-19
28 2022-08-18 93,000 -3,000 0.03 356,273,883 656,580 7.060 2022-08-16
29 2022-08-12 96,000 3,000 0.03 356,273,883 651,840 6.790 2022-08-10
30 2022-08-01 93,000 -5,000 0.03 356,273,883 619,380 6.660 2022-07-28
31 2022-07-29 98,000 -5,000 0.03 356,273,883 655,620 6.690 2022-07-27
32 2022-07-21 103,000 -5,000 0.03 356,273,883 700,400 6.800 2022-07-19
33 2022-07-18 108,000 -10,000 0.03 356,273,883 744,120 6.890 2022-07-14
34 2022-07-15 118,000 -10,000 0.03 356,273,883 811,840 6.880 2022-07-13
35 2022-06-01 128,000 3,000 0.04 356,273,883 907,520 7.090 2022-05-30
36 2022-05-17 125,000 2,000 0.04 356,273,883 855,000 6.840 2022-05-13
37 2022-05-10 123,000 -10,000 0.03 356,273,883 856,080 6.960 2022-05-05
38 2022-04-26 133,000 3,000 0.04 356,273,883 938,980 7.060 2022-04-22
39 2022-04-22 130,000 4,000 0.04 356,273,883 925,600 7.120 2022-04-20
40 2022-04-19 126,000 3,000 0.04 356,273,883 892,080 7.080 2022-04-13
41 2022-03-31 123,000 -4,000 0.03 356,273,883 854,850 6.950 2022-03-29
42 2022-03-29 127,000 -10,000 0.04 356,273,883 895,350 7.050 2022-03-25
43 2022-03-25 137,000 -5,000 0.04 356,273,883 1,000,100 7.300 2022-03-23
44 2022-03-24 142,000 -10,000 0.04 356,273,883 1,060,740 7.470 2022-03-22
45 2022-03-23 152,000 10,000 0.04 356,273,883 1,120,240 7.370 2022-03-21
46 2022-03-22 142,000 -22,000 0.04 356,273,883 1,013,880 7.140 2022-03-18
47 2022-03-21 164,000 22,000 0.05 356,273,883 1,144,720 6.980 2022-03-17
48 2022-03-16 142,000 -8,000 0.04 356,273,883 948,560 6.680 2022-03-14
49 2022-03-09 150,000 1,000 0.04 356,273,883 1,059,000 7.060 2022-03-07
50 2022-03-08 149,000 2,000 0.04 356,273,883 1,092,170 7.330 2022-03-04
51 2022-03-04 147,000 -9,000 0.04 356,273,883 1,105,440 7.520 2022-03-02
52 2022-03-03 156,000 2,000 0.04 356,273,883 1,198,080 7.680 2022-03-01
53 2022-03-02 154,000 -8,000 0.04 356,273,883 1,198,120 7.780 2022-02-28
54 2022-03-01 162,000 12,000 0.05 356,273,883 1,300,860 8.030 2022-02-25
55 2022-02-28 150,000 -21,000 0.04 356,273,883 1,189,500 7.930 2022-02-24
56 2022-02-25 171,000 -2,000 0.05 356,273,883 1,403,910 8.210 2022-02-23
57 2022-02-24 173,000 -7,000 0.05 356,273,883 1,422,060 8.220 2022-02-22
58 2022-02-23 180,000 35,000 0.05 356,273,883 1,488,600 8.270 2022-02-21
59 2022-02-17 145,000 -30,000 0.04 356,273,883 1,142,600 7.880 2022-02-15
60 2022-02-14 175,000 -12,000 0.05 356,273,883 1,435,000 8.200 2022-02-10
61 2022-02-10 187,000 10,000 0.05 356,273,883 1,458,600 7.800 2022-02-08
62 2022-02-08 177,000 23,000 0.05 356,273,883 1,387,680 7.840 2022-02-04
63 2022-02-07 154,000 12,000 0.04 356,273,883 1,227,380 7.970 2022-01-28
64 2022-02-04 142,000 4,000 0.04 356,273,883 1,110,440 7.820 2022-01-27
65 2022-01-28 138,000 43,000 0.04 356,273,883 1,039,140 7.530 2022-01-26
66 2022-01-27 95,000 5,000 0.03 356,273,883 679,250 7.150 2022-01-25
67 2022-01-26 90,000 21,000 0.03 356,273,883 628,200 6.980 2022-01-24
68 2022-01-21 69,000 -10,000 0.02 356,273,883 465,060 6.740 2022-01-19
69 2022-01-19 79,000 -32,000 0.02 356,273,883 505,600 6.400 2022-01-17
70 2022-01-18 111,000 29,000 0.03 356,273,883 688,200 6.200 2022-01-14
71 2022-01-17 82,000 -5,000 0.02 356,273,883 528,900 6.450 2022-01-13
72 2022-01-14 87,000 -33,000 0.02 356,273,883 583,770 6.710 2022-01-12
73 2022-01-13 120,000 92,000 0.03 356,273,883 867,600 7.230 2022-01-11
74 2021-01-20 28,000 5,000 0.01 356,273,883 170,800 6.100 2021-01-18
75 2020-10-27 23,000 20,000 0.01 356,273,883 137,770 5.990 2020-10-22
76 2020-04-08 3,000 3,000 0.00 356,273,883 17,670 5.890 2020-04-06
77 2020-03-27 0 -4,000 0.00 356,273,883 0 5.860 2020-03-25
78 2020-03-26 4,000 4,000 0.00 356,273,883 22,960 5.740 2020-03-24
79 2020-03-24 0 -4,000 0.00 356,273,883 0 5.780 2020-03-20
80 2020-03-23 4,000 4,000 0.00 356,273,883 22,960 5.740 2020-03-19
81 2020-03-18 0 -4,000 0.00 356,273,883 0 6.420 2020-03-16
82 2020-03-17 4,000 4,000 0.00 356,273,883 26,200 6.550 2020-03-13
83 2019-12-27 0 -9,000 0.00 356,273,883 0 6.840 2019-12-20
84 2019-12-23 9,000 9,000 0.00 356,273,883 61,380 6.820 2019-12-19
85 2019-12-17 0 -1,000 0.00 356,273,883 0 6.850 2019-12-13
86 2019-12-16 1,000 1,000 0.00 356,273,883 6,880 6.880 2019-12-12
87 2019-09-18 0 -4,000 0.00 356,273,883 0 7.200 2019-09-16
88 2019-09-16 4,000 2,000 0.00 356,273,883 28,480 7.120 2019-09-12
89 2019-09-13 2,000 -3,000 0.00 356,273,883 14,600 7.300 2019-09-11
90 2019-09-12 5,000 5,000 0.00 356,273,883 36,150 7.230 2019-09-10
91 2019-09-09 0 -4,000 0.00 356,273,883 0 7.210 2019-09-05
92 2019-09-06 4,000 4,000 0.00 356,273,883 29,080 7.270 2019-09-04
93 2019-09-02 0 -3,000 0.00 356,273,883 0 7.570 2019-08-29
94 2019-08-30 3,000 3,000 0.00 356,273,883 23,100 7.700 2019-08-28
95 2019-02-15 0 -1,200 0.00 356,273,883 0 8.580 2019-02-13
96 2019-01-24 1,200 1,200 0.00 356,273,883 9,960 8.300 2019-01-22
97 2017-07-24 0 -5,000 0.00 356,273,883 0 9.180 2017-07-20
98 2017-07-21 5,000 5,000 0.00 356,273,883 45,750 9.150 2017-07-19
99 2016-09-21 0 -5,000 0.00 356,273,883 0 9.060 2016-09-19
100 2016-09-20 5,000 5,000 0.00 356,273,883 44,750 8.950 2016-09-15
101 2016-05-12 0 -7,000 0.00 356,273,883 0 8.980 2016-05-10
102 2016-05-05 7,000 7,000 0.00 356,273,883 62,300 8.900 2016-05-03
103 2016-04-25 0 -2,000 0.00 356,273,883 0 8.880 2016-04-21
104 2015-12-16 2,000 -360 0.00 356,273,883 18,160 9.080 2015-12-14
105 2015-09-16 2,360 -2,000 0.00 356,273,883 21,334 9.040 2015-09-14
106 2015-09-11 4,360 -6,000 0.00 356,273,883 38,717 8.880 2015-09-09
107 2015-09-10 10,360 10,000 0.00 356,273,883 94,898 9.160 2015-09-08
108 2015-09-08 360 -10,000 0.00 356,273,883 3,172 8.810 2015-09-04
109 2015-09-01 10,360 -4,000 0.00 356,273,883 95,001 9.170 2015-08-28
110 2015-06-26 14,360 4,000 0.00 356,273,883 169,448 11.80 2015-06-24
111 2015-06-24 10,360 5,000 0.00 356,273,883 120,383 11.62 2015-06-22
112 2015-06-23 5,360 -9,000 0.00 356,273,883 63,570 11.86 2015-06-19
113 2015-06-15 14,360 -2,000 0.00 356,273,883 161,981 11.28 2015-06-11
114 2015-05-28 16,360 2,000 0.00 356,273,883 207,445 12.68 2015-05-26
115 2015-05-22 14,360 1,000 0.00 356,273,883 174,330 12.14 2015-05-20
116 2015-05-18 13,360 -2,000 0.00 356,273,883 154,442 11.56 2015-05-14
117 2015-05-06 15,360 10,360 0.00 356,273,883 164,966 10.74 2015-05-04
118 2015-04-16 5,000 2,000 0.00 356,273,883 51,700 10.34 2015-04-14
119 2015-03-25 3,000 2,000 0.00 356,273,883 30,000 10.00 2015-03-23
120 2015-03-19 1,000 -24,000 0.00 356,273,883 10,600 10.60 2015-03-17
121 2015-03-18 25,000 14,000 0.01 356,273,883 271,000 10.84 2015-03-16
122 2015-03-17 11,000 10,000 0.00 356,273,883 110,000 10.00 2015-03-13
123 2015-03-13 1,000 -10,000 0.00 356,273,883 9,820 9.820 2015-03-11
124 2015-03-05 11,000 9,000 0.00 356,273,883 111,760 10.16 2015-03-03
125 2015-02-09 2,000 -4,000 0.00 356,273,883 17,700 8.850 2015-02-05
126 2015-02-06 6,000 4,000 0.00 356,273,883 53,400 8.900 2015-02-04
127 2014-11-04 2,000 2,000 0.00 356,273,883 17,760 8.880 2014-10-31
128 2014-07-02 0 -779 0.00 356,273,883 0 7.680 2014-06-27
129 2014-06-23 779 779 0.00 356,273,883 5,959 7.650 2014-06-19
130 2014-04-24 0 -20,000 0.00 356,273,883 0 7.560 2014-04-22
131 2014-04-11 20,000 9,000 0.01 356,273,883 150,400 7.520 2014-04-09
132 2014-04-10 11,000 11,000 0.00 356,273,883 82,610 7.510 2014-04-08
133 2014-03-19 0 -4,000 0.00 356,273,883 0 7.400 2014-03-17
134 2014-03-12 4,000 4,000 0.00 356,273,883 29,840 7.460 2014-03-10
135 2013-10-03 0 -5,000 0.00 356,273,883 0 7.650 2013-09-30
136 2013-09-12 5,000 5,000 0.00 356,273,883 37,850 7.570 2013-09-10
137 2013-06-03 0 -4,000 0.00 356,273,883 0 8.000 2013-05-30
138 2013-05-28 4,000 -4,000 0.00 356,273,883 32,840 8.210 2013-05-24
139 2013-04-26 8,000 6,000 0.00 356,273,883 68,400 8.550 2013-04-24
140 2013-04-24 2,000 2,000 0.00 356,273,883 17,000 8.500 2013-04-22
141 2013-02-28 0 -8,000 0.00 356,273,883 0 8.400 2013-02-26
142 2013-02-27 8,000 -4,000 0.00 356,273,883 67,200 8.400 2013-02-25
143 2013-01-28 12,000 -3,000 0.00 356,273,883 95,760 7.980 2013-01-24
144 2013-01-23 15,000 -3,000 0.00 356,273,883 119,850 7.990 2013-01-21
145 2013-01-10 18,000 -4,000 0.01 356,273,883 137,700 7.650 2013-01-08
146 2013-01-04 22,000 4,000 0.01 356,273,883 167,200 7.600 2013-01-02
147 2012-11-27 18,000 5,000 0.01 356,273,883 131,580 7.310 2012-11-23
148 2012-11-19 13,000 -5,000 0.00 356,273,883 94,380 7.260 2012-11-15
149 2012-10-15 18,000 4,000 0.01 356,273,883 132,300 7.350 2012-10-11
150 2012-09-18 14,000 -16,000 0.00 356,273,883 98,700 7.050 2012-09-14
151 2012-09-10 30,000 5,000 0.01 356,273,883 202,200 6.740 2012-09-06
152 2012-08-20 25,000 3,000 0.01 356,273,883 166,500 6.660 2012-08-16
153 2012-07-11 22,000 6,000 0.01 356,273,883 143,000 6.500 2012-07-09
154 2012-06-05 16,000 -24,000 0.00 356,273,883 102,400 6.400 2012-06-01
155 2012-06-04 40,000 -10,000 0.01 356,273,883 256,000 6.400 2012-05-31
156 2012-06-01 50,000 -50,000 0.01 356,273,883 320,000 6.400 2012-05-30
157 2012-05-31 100,000 100,000 0.03 356,273,883 642,000 6.420 2012-05-29
158 2011-09-22 0 -20,000 0.00 356,273,883 0 6.400 2011-09-20
159 2011-08-16 20,000 -30,000 0.01 356,273,883 128,200 6.410 2011-08-12
160 2011-08-12 50,000 7,000 0.01 356,273,883 321,000 6.420 2011-08-10
161 2011-08-11 43,000 23,000 0.01 356,273,883 275,630 6.410 2011-08-09
162 2011-06-14 20,000 -5,000 0.01 356,273,883 145,000 7.250 2011-06-10
163 2011-06-13 25,000 5,000 0.01 356,273,883 179,250 7.170 2011-06-09
164 2011-06-10 20,000 5,000 0.01 356,273,883 144,000 7.200 2011-06-08
165 2011-06-03 15,000 -5,000 0.00 356,273,883 108,600 7.240 2011-06-01
166 2011-05-18 20,000 5,000 0.01 356,273,883 143,200 7.160 2011-05-16
167 2011-05-17 15,000 -5,000 0.00 356,273,883 108,000 7.200 2011-05-13
168 2011-04-19 20,000 5,000 0.01 356,273,883 148,400 7.420 2011-04-15
169 2011-04-18 15,000 5,000 0.00 356,273,883 111,450 7.430 2011-04-14
170 2011-04-14 10,000 10,000 0.00 356,273,883 74,200 7.420 2011-04-12
171 2011-04-12 0 -6,000 0.00 356,273,883 0 7.410 2011-04-08
172 2011-04-08 6,000 6,000 0.00 356,273,883 44,760 7.460 2011-04-06
173 2011-04-04 0 -90,000 0.00 356,273,883 0 7.150 2011-03-31
174 2011-03-31 90,000 90,000 0.03 356,273,883 645,300 7.170 2011-03-29
175 2010-11-09 0 -40,000 0.00 356,273,883 0 7.580 2010-11-05
176 2010-11-03 40,000 -32,000 0.01 356,273,883 300,000 7.500 2010-11-01
177 2010-10-27 72,000 -8,000 0.02 356,273,883 546,480 7.590 2010-10-25
178 2010-10-21 80,000 -40,000 0.02 356,273,883 605,600 7.570 2010-10-19
179 2010-10-20 120,000 -160,000 0.03 356,273,883 900,000 7.500 2010-10-18
180 2010-10-18 280,000 -48,000 0.08 356,273,883 2,100,000 7.500 2010-10-14
181 2010-10-15 328,000 3,000 0.09 356,273,883 2,460,000 7.500 2010-10-13
182 2010-10-12 325,000 15,000 0.09 356,273,883 2,437,500 7.500 2010-10-08
183 2010-10-08 310,000 30,000 0.09 356,273,883 2,325,000 7.500 2010-10-06
184 2010-09-30 280,000 -7,000 0.08 356,273,883 2,091,600 7.470 2010-09-28
185 2010-09-29 287,000 7,000 0.08 356,273,883 2,152,500 7.500 2010-09-27
186 2010-06-01 280,000 -20,000 0.08 356,273,883 1,876,000 6.700 2010-05-28
187 2010-03-26 300,000 70,000 0.08 356,273,883 2,136,000 7.120 2010-03-24
188 2010-03-25 230,000 21,000 0.06 356,273,883 1,626,100 7.070 2010-03-23
189 2010-03-24 209,000 19,000 0.06 356,273,883 1,557,050 7.450 2010-03-22
190 2010-03-22 190,000 9,000 0.05 356,273,883 1,379,400 7.260 2010-03-18
191 2010-03-19 181,000 111,000 0.05 356,273,883 1,306,820 7.220 2010-03-17
192 2010-03-18 70,000 70,000 0.02 356,273,883 478,100 6.830 2010-03-16
193 2008-07-07 0 -40,000 0.00 356,273,883 0 7.100 2008-07-03
194 2008-06-06 40,000 40,000 0.01 356,273,883 328,000 8.200 2008-06-04

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