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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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.

Some data are hidden to fit your display. Rotate?

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 2023-09-05 22,000 -13,000 0.01 356,273,883 104,720 4.760 2023-08-31
5 2023-09-04 35,000 -19,000 0.01 356,273,883 165,900 4.740 2023-08-30
6 2023-08-23 54,000 7,000 0.02 356,273,883 261,360 4.840 2023-08-21
7 2023-08-22 47,000 8,000 0.01 356,273,883 231,710 4.930 2023-08-18
8 2023-08-15 39,000 -15,000 0.01 356,273,883 195,780 5.020 2023-08-11
9 2023-08-11 54,000 12,000 0.02 356,273,883 268,920 4.980 2023-08-09
10 2023-08-03 42,000 15,000 0.01 356,273,883 212,100 5.050 2023-08-01
11 2023-08-02 27,000 -5,000 0.01 356,273,883 137,970 5.110 2023-07-31
12 2023-07-25 32,000 -7,000 0.01 356,273,883 165,760 5.180 2023-07-21
13 2023-07-21 39,000 -5,000 0.01 356,273,883 203,190 5.210 2023-07-19
14 2023-07-05 44,000 12,000 0.01 356,273,883 242,440 5.510 2023-07-03
15 2023-06-29 32,000 -8,000 0.01 356,273,883 178,880 5.590 2023-06-27
16 2023-06-28 40,000 -21,000 0.01 356,273,883 219,600 5.490 2023-06-26
17 2023-06-14 61,000 7,000 0.02 356,273,883 342,820 5.620 2023-06-12
18 2023-06-13 54,000 22,000 0.02 356,273,883 309,960 5.740 2023-06-09
19 2023-05-30 32,000 5,000 0.01 356,273,883 227,200 7.100 2023-05-25
20 2023-05-11 27,000 -13,000 0.01 356,273,883 194,940 7.220 2023-05-09
21 2023-05-09 40,000 -3,000 0.01 356,273,883 286,800 7.170 2023-05-05
22 2023-05-02 43,000 2,000 0.01 356,273,883 306,160 7.120 2023-04-27
23 2023-04-27 41,000 -14,000 0.01 356,273,883 291,510 7.110 2023-04-25
24 2023-03-30 55,000 14,000 0.02 356,273,883 399,300 7.260 2023-03-28
25 2023-03-24 41,000 16,000 0.01 356,273,883 301,350 7.350 2023-03-22
26 2023-03-23 25,000 3,000 0.01 356,273,883 183,750 7.350 2023-03-21
27 2022-03-10 22,000 -12,000 0.01 356,273,883 156,200 7.100 2022-03-08
28 2022-02-15 34,000 12,000 0.01 356,273,883 275,060 8.090 2022-02-11
29 2022-01-27 22,000 -2,000 0.01 356,273,883 157,300 7.150 2022-01-25
30 2022-01-21 24,000 2,000 0.01 356,273,883 161,760 6.740 2022-01-19
31 2022-01-18 22,000 -20,000 0.01 356,273,883 136,400 6.200 2022-01-14
32 2022-01-17 42,000 20,000 0.01 356,273,883 270,900 6.450 2022-01-13
33 2020-09-01 22,000 -8,000 0.01 356,273,883 133,760 6.080 2020-08-28
34 2015-10-09 30,000 -1,000 0.01 356,273,883 271,500 9.050 2015-10-07
35 2015-09-23 31,000 1,000 0.01 356,273,883 274,970 8.870 2015-09-21
36 2015-08-28 30,000 1,000 0.01 356,273,883 270,300 9.010 2015-08-26
37 2015-08-14 29,000 1,000 0.01 356,273,883 314,360 10.84 2015-08-12
38 2015-08-10 28,000 -1,000 0.01 356,273,883 309,680 11.06 2015-08-06
39 2015-06-03 29,000 -2,000 0.01 356,273,883 364,820 12.58 2015-06-01
40 2015-05-18 31,000 2,000 0.01 356,273,883 358,360 11.56 2015-05-14
41 2015-05-14 29,000 2,000 0.01 356,273,883 311,460 10.74 2015-05-12
42 2015-04-23 27,000 5,000 0.01 356,273,883 279,180 10.34 2015-04-21
43 2015-03-23 22,000 1,000 0.01 356,273,883 222,640 10.12 2015-03-19
44 2015-03-20 21,000 1,000 0.01 356,273,883 220,920 10.52 2015-03-18
45 2015-03-18 20,000 -1,000 0.01 356,273,883 216,800 10.84 2015-03-16
46 2015-03-05 21,000 1,000 0.01 356,273,883 213,360 10.16 2015-03-03
47 2015-02-03 20,000 -18,000 0.01 356,273,883 174,600 8.730 2015-01-30
48 2015-01-30 38,000 -27,000 0.01 356,273,883 328,320 8.640 2015-01-28
49 2015-01-28 65,000 5,000 0.02 356,273,883 559,650 8.610 2015-01-26
50 2015-01-27 60,000 -42,000 0.02 356,273,883 508,800 8.480 2015-01-23
51 2015-01-26 102,000 82,000 0.03 356,273,883 867,000 8.500 2015-01-22
52 2014-08-27 20,000 -34,000 0.01 356,273,883 178,000 8.900 2014-08-25
53 2014-08-25 54,000 34,000 0.02 356,273,883 439,560 8.140 2014-08-21
54 2013-11-18 20,000 -40,000 0.01 356,273,883 162,200 8.110 2013-11-14
55 2013-03-05 60,000 20,000 0.02 356,273,883 517,800 8.630 2013-03-01
56 2013-02-25 40,000 -45,000 0.01 356,273,883 340,800 8.520 2013-02-21
57 2013-02-07 85,000 -3,000 0.02 356,273,883 685,100 8.060 2013-02-05
58 2013-02-06 88,000 3,000 0.02 356,273,883 725,120 8.240 2013-02-04
59 2012-11-13 85,000 -15,000 0.02 356,273,883 616,250 7.250 2012-11-09
60 2012-10-16 100,000 40,000 0.03 356,273,883 735,000 7.350 2012-10-12
61 2012-09-20 60,000 -3,000 0.02 356,273,883 423,000 7.050 2012-09-18
62 2012-08-31 63,000 3,000 0.02 356,273,883 430,920 6.840 2012-08-29
63 2012-08-13 60,000 -31,000 0.02 356,273,883 400,800 6.680 2012-08-09
64 2012-08-06 91,000 -10,000 0.03 356,273,883 598,780 6.580 2012-08-02
65 2012-07-09 101,000 20,000 0.03 356,273,883 658,520 6.520 2012-07-05
66 2012-07-06 81,000 16,000 0.02 356,273,883 524,880 6.480 2012-07-04
67 2012-07-05 65,000 20,000 0.02 356,273,883 421,200 6.480 2012-07-03
68 2012-05-16 45,000 -25,000 0.01 356,273,883 301,500 6.700 2012-05-14
69 2012-04-20 70,000 -143,000 0.02 356,273,883 465,500 6.650 2012-04-18
70 2012-03-16 213,000 20,000 0.06 356,273,883 1,412,190 6.630 2012-03-14
71 2012-03-15 193,000 123,000 0.05 356,273,883 1,273,800 6.600 2012-03-13
72 2012-02-24 70,000 -20,000 0.02 356,273,883 451,500 6.450 2012-02-22
73 2012-02-23 90,000 -5,000 0.03 356,273,883 580,500 6.450 2012-02-21
74 2011-10-31 95,000 20,000 0.03 356,273,883 579,500 6.100 2011-10-27
75 2011-08-12 75,000 -9,000 0.02 356,273,883 481,500 6.420 2011-08-10
76 2011-06-21 84,000 -40,000 0.02 356,273,883 604,800 7.200 2011-06-17
77 2011-05-27 124,000 -38,000 0.03 356,273,883 891,560 7.190 2011-05-25
78 2011-05-26 162,000 -60,000 0.05 356,273,883 1,166,400 7.200 2011-05-24
79 2011-01-31 222,000 -21,000 0.06 356,273,883 1,687,200 7.600 2011-01-27
80 2011-01-28 243,000 -29,000 0.07 356,273,883 1,846,800 7.600 2011-01-26
81 2011-01-27 272,000 -30,000 0.08 356,273,883 2,053,600 7.550 2011-01-25
82 2010-12-07 302,000 -20,000 0.08 356,273,883 2,265,000 7.500 2010-12-03
83 2010-11-18 322,000 -22,000 0.09 356,273,883 2,415,000 7.500 2010-11-16
84 2010-10-05 344,000 -50,000 0.10 356,273,883 2,559,360 7.440 2010-09-30
85 2010-07-20 394,000 -3,000 0.11 356,273,883 2,687,080 6.820 2010-07-16
86 2010-07-06 397,000 3,000 0.11 356,273,883 2,671,810 6.730 2010-07-02
87 2010-03-10 394,000 -2,000 0.11 356,273,883 2,639,800 6.700 2010-03-08
88 2010-03-04 396,000 -3,000 0.11 356,273,883 2,570,040 6.490 2010-03-02
89 2010-02-22 399,000 3,000 0.11 356,273,883 2,549,610 6.390 2010-02-18
90 2009-12-21 396,000 2,000 0.11 356,273,883 2,534,400 6.400 2009-12-17
91 2009-12-17 394,000 -2,000 0.11 356,273,883 2,580,700 6.550 2009-12-15
92 2009-12-09 396,000 2,000 0.11 356,273,883 2,542,320 6.420 2009-12-07
93 2009-12-08 394,000 -3,000 0.11 356,273,883 2,545,240 6.460 2009-12-04
94 2009-12-02 397,000 3,000 0.11 356,273,883 2,505,070 6.310 2009-11-30
95 2009-12-01 394,000 -11,000 0.11 356,273,883 2,474,320 6.280 2009-11-27
96 2009-11-25 405,000 -2,000 0.11 356,273,883 2,733,750 6.750 2009-11-23
97 2009-11-09 407,000 2,000 0.11 356,273,883 2,527,470 6.210 2009-11-05
98 2009-09-24 405,000 -20,000 0.11 356,273,883 2,596,050 6.410 2009-09-22
99 2009-08-04 425,000 -30,000 0.12 356,273,883 2,732,750 6.430 2009-07-31
100 2009-07-30 455,000 -1,000 0.13 356,273,883 2,784,600 6.120 2009-07-28
101 2009-07-28 456,000 -2,000 0.13 356,273,883 2,731,440 5.990 2009-07-24
102 2009-07-27 458,000 -1,000 0.13 356,273,883 2,656,400 5.800 2009-07-23
103 2009-07-24 459,000 -22,000 0.13 356,273,883 2,620,890 5.710 2009-07-22
104 2009-07-23 481,000 -8,000 0.14 356,273,883 2,736,890 5.690 2009-07-21
105 2009-07-21 489,000 -3,000 0.14 356,273,883 2,552,580 5.220 2009-07-17
106 2009-07-10 492,000 3,000 0.14 356,273,883 2,405,880 4.890 2009-07-08
107 2009-07-09 489,000 4,000 0.14 356,273,883 2,400,990 4.910 2009-07-07
108 2009-06-25 485,000 -20,000 0.14 356,273,883 2,347,400 4.840 2009-06-23
109 2009-06-16 505,000 -42,000 0.14 356,273,883 2,514,900 4.980 2009-06-12
110 2009-06-15 547,000 -30,000 0.15 356,273,883 2,625,600 4.800 2009-06-11
111 2009-06-09 577,000 -20,000 0.16 356,273,883 2,717,670 4.710 2009-06-05
112 2009-06-08 597,000 -30,000 0.17 356,273,883 2,805,900 4.700 2009-06-04
113 2009-05-29 627,000 20,000 0.18 356,273,883 2,815,230 4.490 2009-05-26
114 2009-05-26 607,000 10,000 0.17 356,273,883 2,695,080 4.440 2009-05-22
115 2009-05-19 597,000 -14,000 0.17 356,273,883 2,543,220 4.260 2009-05-15
116 2009-05-14 611,000 -64,000 0.17 356,273,883 2,615,080 4.280 2009-05-12
117 2009-05-05 675,000 -30,000 0.19 356,273,883 2,943,000 4.360 2009-04-30
118 2009-05-04 705,000 -71,000 0.20 356,273,883 3,045,600 4.320 2009-04-29
119 2009-04-30 776,000 -50,000 0.22 356,273,883 3,305,760 4.260 2009-04-28
120 2009-04-29 826,000 -87,000 0.23 356,273,883 3,502,240 4.240 2009-04-27
121 2009-04-28 913,000 -81,000 0.26 356,273,883 3,944,160 4.320 2009-04-24
122 2009-04-27 994,000 -100,000 0.28 356,273,883 4,194,680 4.220 2009-04-23
123 2009-04-24 1,094,000 -100,000 0.31 356,273,883 4,594,800 4.200 2009-04-22
124 2009-04-23 1,194,000 100,000 0.34 356,273,883 5,014,800 4.200 2009-04-21
125 2009-04-22 1,094,000 -50,000 0.31 356,273,883 4,682,320 4.280 2009-04-20
126 2009-04-21 1,144,000 50,000 0.32 356,273,883 4,850,560 4.240 2009-04-17
127 2009-04-20 1,094,000 -50,000 0.31 356,273,883 4,627,620 4.230 2009-04-16
128 2009-04-08 1,144,000 53,000 0.32 356,273,883 4,793,360 4.190 2009-04-06
129 2009-04-07 1,091,000 40,000 0.31 356,273,883 4,505,830 4.130 2009-04-03
130 2009-04-06 1,051,000 113,000 0.29 356,273,883 4,319,610 4.110 2009-04-02
131 2009-04-03 938,000 30,000 0.26 356,273,883 3,827,040 4.080 2009-04-01
132 2009-03-31 908,000 20,000 0.25 356,273,883 3,713,720 4.090 2009-03-27
133 2009-03-23 888,000 116,000 0.25 356,273,883 3,658,560 4.120 2009-03-19
134 2009-03-18 772,000 35,000 0.22 356,273,883 3,180,640 4.120 2009-03-16
135 2009-03-06 737,000 -15,000 0.21 356,273,883 3,043,810 4.130 2009-03-04
136 2009-02-11 752,000 -2,000 0.21 356,273,883 3,188,480 4.240 2009-02-09
137 2009-02-03 754,000 16,000 0.21 356,273,883 3,136,640 4.160 2009-01-30
138 2009-01-15 738,000 3,000 0.21 356,273,883 3,070,080 4.160 2009-01-13
139 2009-01-12 735,000 -2,000 0.21 356,273,883 3,035,550 4.130 2009-01-08
140 2009-01-07 737,000 -3,000 0.21 356,273,883 3,132,250 4.250 2009-01-05
141 2008-11-26 740,000 5,000 0.21 356,273,883 2,937,800 3.970 2008-11-24
142 2008-10-31 735,000 10,000 0.21 356,273,883 2,976,750 4.050 2008-10-29
143 2008-10-15 725,000 -10,000 0.20 356,273,883 3,806,250 5.250 2008-10-13
144 2008-10-14 735,000 12,000 0.21 356,273,883 3,660,300 4.980 2008-10-10
145 2008-09-24 723,000 20,000 0.20 356,273,883 4,518,750 6.250 2008-09-22
146 2008-09-08 703,000 -20,000 0.20 356,273,883 4,857,730 6.910 2008-09-04
147 2008-08-14 723,000 21,000 0.20 356,273,883 5,118,840 7.080 2008-08-12
148 2008-07-28 702,000 20,000 0.20 356,273,883 5,061,420 7.210 2008-07-24
149 2008-07-16 682,000 10,000 0.19 356,273,883 4,855,840 7.120 2008-07-14
150 2008-07-07 672,000 10,000 0.19 356,273,883 4,771,200 7.100 2008-07-03
151 2008-06-10 662,000 -7,000 0.19 356,273,883 5,382,060 8.130 2008-06-05
152 2008-06-06 669,000 -51,000 0.19 356,273,883 5,485,800 8.200 2008-06-04
153 2008-06-05 720,000 4,000 0.20 356,273,883 5,414,400 7.520 2008-06-03
154 2008-05-05 716,000 -20,000 0.20 356,273,883 5,513,200 7.700 2008-04-30
155 2008-04-21 736,000 -10,000 0.21 356,273,883 5,608,320 7.620 2008-04-17
156 2008-03-03 746,000 20,000 0.21 356,273,883 5,580,080 7.480 2008-02-28
157 2008-02-04 726,000 14,000 0.20 356,273,883 5,336,100 7.350 2008-01-31
158 2008-01-18 712,000 3,000 0.20 356,273,883 5,560,720 7.810 2008-01-16
159 2008-01-16 709,000 25,000 0.20 356,273,883 5,707,450 8.050 2008-01-14
160 2008-01-10 684,000 -10,000 0.19 356,273,883 5,554,080 8.120 2008-01-08
161 2008-01-08 694,000 8,000 0.19 356,273,883 5,621,400 8.100 2008-01-04
162 2007-11-12 686,000 10,000 0.19 356,273,883 5,604,620 8.170 2007-11-08
163 2007-11-05 676,000 -20,000 0.19 356,273,883 5,509,400 8.150 2007-11-01

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