HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASSID: B01710
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 | 2024-06-06 | 3,000 | -6,000 | 0.00 | 356,273,883 | 13,050 | 4.350 | 2024-06-04 |
| 5 | 2024-06-05 | 9,000 | -1,000 | 0.00 | 356,273,883 | 40,230 | 4.470 | 2024-06-03 |
| 6 | 2024-04-12 | 10,000 | 1,000 | 0.00 | 356,273,883 | 45,000 | 4.500 | 2024-04-10 |
| 7 | 2024-03-21 | 9,000 | 5,000 | 0.00 | 356,273,883 | 42,120 | 4.680 | 2024-03-19 |
| 8 | 2024-03-01 | 4,000 | -5,000 | 0.00 | 356,273,883 | 18,240 | 4.560 | 2024-02-28 |
| 9 | 2024-01-30 | 9,000 | -4,000 | 0.00 | 356,273,883 | 41,130 | 4.570 | 2024-01-26 |
| 10 | 2023-08-04 | 13,000 | -2,000 | 0.00 | 356,273,883 | 65,910 | 5.070 | 2023-08-02 |
| 11 | 2023-07-07 | 15,000 | -2,000 | 0.00 | 356,273,883 | 81,300 | 5.420 | 2023-07-05 |
| 12 | 2023-07-04 | 17,000 | -1,000 | 0.00 | 356,273,883 | 93,840 | 5.520 | 2023-06-30 |
| 13 | 2023-07-03 | 18,000 | -1,000 | 0.01 | 356,273,883 | 99,720 | 5.540 | 2023-06-29 |
| 14 | 2023-06-02 | 19,000 | -3,000 | 0.01 | 356,273,883 | 135,850 | 7.150 | 2023-05-31 |
| 15 | 2023-05-31 | 22,000 | -7,000 | 0.01 | 356,273,883 | 155,540 | 7.070 | 2023-05-29 |
| 16 | 2023-05-19 | 29,000 | 3,000 | 0.01 | 356,273,883 | 208,800 | 7.200 | 2023-05-17 |
| 17 | 2023-05-15 | 26,000 | 4,000 | 0.01 | 356,273,883 | 189,020 | 7.270 | 2023-05-11 |
| 18 | 2023-04-04 | 22,000 | 1,000 | 0.01 | 356,273,883 | 155,980 | 7.090 | 2023-03-31 |
| 19 | 2023-02-28 | 21,000 | 1,000 | 0.01 | 356,273,883 | 166,110 | 7.910 | 2023-02-24 |
| 20 | 2023-02-27 | 20,000 | 1,000 | 0.01 | 356,273,883 | 159,400 | 7.970 | 2023-02-23 |
| 21 | 2023-02-02 | 19,000 | 1,000 | 0.01 | 356,273,883 | 151,620 | 7.980 | 2023-01-31 |
| 22 | 2022-12-09 | 18,000 | 1,000 | 0.01 | 356,273,883 | 122,400 | 6.800 | 2022-12-07 |
| 23 | 2022-11-24 | 17,000 | 2,000 | 0.00 | 356,273,883 | 111,350 | 6.550 | 2022-11-22 |
| 24 | 2022-08-26 | 15,000 | -3,000 | 0.00 | 356,273,883 | 104,250 | 6.950 | 2022-08-24 |
| 25 | 2022-08-23 | 18,000 | 3,000 | 0.01 | 356,273,883 | 130,860 | 7.270 | 2022-08-19 |
| 26 | 2022-04-22 | 15,000 | -6,000 | 0.00 | 356,273,883 | 106,800 | 7.120 | 2022-04-20 |
| 27 | 2022-04-01 | 21,000 | -3,000 | 0.01 | 356,273,883 | 148,050 | 7.050 | 2022-03-30 |
| 28 | 2022-03-31 | 24,000 | -5,000 | 0.01 | 356,273,883 | 166,800 | 6.950 | 2022-03-29 |
| 29 | 2022-03-25 | 29,000 | -1,000 | 0.01 | 356,273,883 | 211,700 | 7.300 | 2022-03-23 |
| 30 | 2022-03-22 | 30,000 | 3,000 | 0.01 | 356,273,883 | 214,200 | 7.140 | 2022-03-18 |
| 31 | 2022-03-21 | 27,000 | 1,000 | 0.01 | 356,273,883 | 188,460 | 6.980 | 2022-03-17 |
| 32 | 2022-03-10 | 26,000 | -9,000 | 0.01 | 356,273,883 | 184,600 | 7.100 | 2022-03-08 |
| 33 | 2022-03-02 | 35,000 | -8,000 | 0.01 | 356,273,883 | 272,300 | 7.780 | 2022-02-28 |
| 34 | 2022-02-28 | 43,000 | -4,000 | 0.01 | 356,273,883 | 340,990 | 7.930 | 2022-02-24 |
| 35 | 2022-02-24 | 47,000 | -2,000 | 0.01 | 356,273,883 | 386,340 | 8.220 | 2022-02-22 |
| 36 | 2022-02-23 | 49,000 | 3,000 | 0.01 | 356,273,883 | 405,230 | 8.270 | 2022-02-21 |
| 37 | 2022-02-15 | 46,000 | -3,000 | 0.01 | 356,273,883 | 372,140 | 8.090 | 2022-02-11 |
| 38 | 2022-02-14 | 49,000 | 10,000 | 0.01 | 356,273,883 | 401,800 | 8.200 | 2022-02-10 |
| 39 | 2022-02-08 | 39,000 | -2,000 | 0.01 | 356,273,883 | 305,760 | 7.840 | 2022-02-04 |
| 40 | 2022-02-07 | 41,000 | -7,000 | 0.01 | 356,273,883 | 326,770 | 7.970 | 2022-01-28 |
| 41 | 2022-02-04 | 48,000 | 6,000 | 0.01 | 356,273,883 | 375,360 | 7.820 | 2022-01-27 |
| 42 | 2022-01-28 | 42,000 | 10,000 | 0.01 | 356,273,883 | 316,260 | 7.530 | 2022-01-26 |
| 43 | 2022-01-27 | 32,000 | 4,000 | 0.01 | 356,273,883 | 228,800 | 7.150 | 2022-01-25 |
| 44 | 2022-01-26 | 28,000 | 16,000 | 0.01 | 356,273,883 | 195,440 | 6.980 | 2022-01-24 |
| 45 | 2022-01-21 | 12,000 | 7,000 | 0.00 | 356,273,883 | 80,880 | 6.740 | 2022-01-19 |
| 46 | 2022-01-19 | 5,000 | 3,000 | 0.00 | 356,273,883 | 32,000 | 6.400 | 2022-01-17 |
| 47 | 2022-01-17 | 2,000 | -6,000 | 0.00 | 356,273,883 | 12,900 | 6.450 | 2022-01-13 |
| 48 | 2022-01-14 | 8,000 | 2,000 | 0.00 | 356,273,883 | 53,680 | 6.710 | 2022-01-12 |
| 49 | 2022-01-13 | 6,000 | 5,000 | 0.00 | 356,273,883 | 43,380 | 7.230 | 2022-01-11 |
| 50 | 2019-05-16 | 1,000 | -1,000 | 0.00 | 356,273,883 | 8,810 | 8.810 | 2019-05-14 |
| 51 | 2019-05-08 | 2,000 | 1,000 | 0.00 | 356,273,883 | 17,620 | 8.810 | 2019-05-06 |
| 52 | 2017-12-14 | 1,000 | -15,000 | 0.00 | 356,273,883 | 8,860 | 8.860 | 2017-12-12 |
| 53 | 2017-09-28 | 16,000 | 15,000 | 0.00 | 356,273,883 | 143,520 | 8.970 | 2017-09-26 |
| 54 | 2017-06-02 | 1,000 | -3,000 | 0.00 | 356,273,883 | 9,090 | 9.090 | 2017-05-31 |
| 55 | 2017-05-02 | 4,000 | 3,000 | 0.00 | 356,273,883 | 35,920 | 8.980 | 2017-04-27 |
| 56 | 2015-07-22 | 1,000 | -1,000 | 0.00 | 356,273,883 | 11,300 | 11.30 | 2015-07-20 |
| 57 | 2015-07-16 | 2,000 | 2,000 | 0.00 | 356,273,883 | 22,480 | 11.24 | 2015-07-14 |
| 58 | 2015-06-05 | 0 | -1,000 | 0.00 | 356,273,883 | 0 | 11.74 | 2015-06-03 |
| 59 | 2015-06-04 | 1,000 | -2,000 | 0.00 | 356,273,883 | 12,140 | 12.14 | 2015-06-02 |
| 60 | 2015-06-01 | 3,000 | -27,000 | 0.00 | 356,273,883 | 37,560 | 12.52 | 2015-05-28 |
| 61 | 2015-05-29 | 30,000 | -3,000 | 0.01 | 356,273,883 | 374,400 | 12.48 | 2015-05-27 |
| 62 | 2015-05-26 | 33,000 | 12,000 | 0.01 | 356,273,883 | 412,500 | 12.50 | 2015-05-21 |
| 63 | 2015-05-22 | 21,000 | 21,000 | 0.01 | 356,273,883 | 254,940 | 12.14 | 2015-05-20 |
| 64 | 2015-05-18 | 0 | -1,000 | 0.00 | 356,273,883 | 0 | 11.56 | 2015-05-14 |
| 65 | 2015-05-11 | 1,000 | -5,000 | 0.00 | 356,273,883 | 10,620 | 10.62 | 2015-05-07 |
| 66 | 2015-04-29 | 6,000 | -5,000 | 0.00 | 356,273,883 | 62,760 | 10.46 | 2015-04-27 |
| 67 | 2015-04-15 | 11,000 | -10,000 | 0.00 | 356,273,883 | 113,740 | 10.34 | 2015-04-13 |
| 68 | 2015-04-13 | 21,000 | -14,000 | 0.01 | 356,273,883 | 213,360 | 10.16 | 2015-04-09 |
| 69 | 2015-04-10 | 35,000 | -13,000 | 0.01 | 356,273,883 | 357,000 | 10.20 | 2015-04-08 |
| 70 | 2015-04-09 | 48,000 | -5,000 | 0.01 | 356,273,883 | 484,800 | 10.10 | 2015-04-02 |
| 71 | 2015-03-19 | 53,000 | 3,000 | 0.01 | 356,273,883 | 561,800 | 10.60 | 2015-03-17 |
| 72 | 2015-03-18 | 50,000 | 25,000 | 0.01 | 356,273,883 | 542,000 | 10.84 | 2015-03-16 |
| 73 | 2015-03-06 | 25,000 | -5,000 | 0.01 | 356,273,883 | 247,250 | 9.890 | 2015-03-04 |
| 74 | 2015-03-05 | 30,000 | 4,000 | 0.01 | 356,273,883 | 304,800 | 10.16 | 2015-03-03 |
| 75 | 2015-03-04 | 26,000 | 11,000 | 0.01 | 356,273,883 | 243,620 | 9.370 | 2015-03-02 |
| 76 | 2015-03-03 | 15,000 | 10,000 | 0.00 | 356,273,883 | 137,400 | 9.160 | 2015-02-27 |
| 77 | 2015-02-09 | 5,000 | 5,000 | 0.00 | 356,273,883 | 44,250 | 8.850 | 2015-02-05 |
| 78 | 2014-09-24 | 0 | -40,000 | 0.00 | 356,273,883 | 0 | 8.040 | 2014-09-22 |
| 79 | 2014-09-16 | 40,000 | 20,000 | 0.01 | 356,273,883 | 330,400 | 8.260 | 2014-09-12 |
| 80 | 2014-09-15 | 20,000 | 20,000 | 0.01 | 356,273,883 | 168,200 | 8.410 | 2014-09-11 |
| 81 | 2009-04-28 | 0 | -10,000 | 0.00 | 356,273,883 | 0 | 4.320 | 2009-04-24 |
| 82 | 2009-04-27 | 10,000 | 10,000 | 0.00 | 356,273,883 | 42,200 | 4.220 | 2009-04-23 |
Webb-site Database - Powered By Linux Group