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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-06-30 11,000 -35,000 0.00 356,273,883 50,380 4.580 2025-06-26
5 2025-06-19 46,000 35,000 0.01 356,273,883 202,400 4.400 2025-06-17
6 2025-04-11 11,000 8,000 0.00 356,273,883 44,660 4.060 2025-04-09
7 2022-01-19 3,000 -4,000 0.00 356,273,883 19,200 6.400 2022-01-17
8 2022-01-13 7,000 4,000 0.00 356,273,883 50,610 7.230 2022-01-11
9 2017-12-20 3,000 -4,000 0.00 356,273,883 26,370 8.790 2017-12-18
10 2017-09-20 7,000 4,000 0.00 356,273,883 63,000 9.000 2017-09-18
11 2016-12-29 3,000 -4,000 0.00 356,273,883 26,550 8.850 2016-12-23
12 2016-09-26 7,000 -66,000 0.00 356,273,883 63,140 9.020 2016-09-22
13 2016-09-13 73,000 11,000 0.02 356,273,883 678,900 9.300 2016-09-09
14 2016-09-08 62,000 -12,000 0.02 356,273,883 576,600 9.300 2016-09-06
15 2016-08-25 74,000 14,000 0.02 356,273,883 674,140 9.110 2016-08-23
16 2016-08-24 60,000 20,000 0.02 356,273,883 545,400 9.090 2016-08-22
17 2016-08-23 40,000 20,000 0.01 356,273,883 366,400 9.160 2016-08-19
18 2016-08-22 20,000 13,000 0.01 356,273,883 182,000 9.100 2016-08-18
19 2016-08-09 7,000 -12,000 0.00 356,273,883 63,140 9.020 2016-08-05
20 2016-07-28 19,000 4,000 0.01 356,273,883 168,340 8.860 2016-07-26
21 2016-06-20 15,000 12,000 0.00 356,273,883 130,350 8.690 2016-06-16
22 2016-05-05 3,000 -90,000 0.00 356,273,883 26,700 8.900 2016-05-03
23 2016-03-29 93,000 4,000 0.03 356,273,883 816,540 8.780 2016-03-23
24 2015-10-06 89,000 1,000 0.02 356,273,883 793,880 8.920 2015-10-02
25 2015-10-02 88,000 11,000 0.02 356,273,883 766,480 8.710 2015-09-29
26 2015-09-29 77,000 50,000 0.02 356,273,883 693,770 9.010 2015-09-24
27 2015-09-25 27,000 24,000 0.01 356,273,883 240,030 8.890 2015-09-23
28 2015-07-15 3,000 3,000 0.00 356,273,883 33,420 11.14 2015-07-13
29 2015-05-13 0 -1,000 0.00 356,273,883 0 10.58 2015-05-11
30 2015-04-17 1,000 1,000 0.00 356,273,883 10,380 10.38 2015-04-15
31 2015-04-15 0 -2,000 0.00 356,273,883 0 10.34 2015-04-13
32 2015-03-09 2,000 2,000 0.00 356,273,883 19,680 9.840 2015-03-05
33 2015-03-06 0 -5,000 0.00 356,273,883 0 9.890 2015-03-04
34 2015-03-05 5,000 5,000 0.00 356,273,883 50,800 10.16 2015-03-03

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