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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2023-06-02 8,000 6,000 0.00 356,273,883 57,200 7.150 2023-05-31
5 2022-03-28 2,000 2,000 0.00 356,273,883 14,120 7.060 2022-03-24
6 2018-06-21 0 -3,000 0.00 356,273,883 0 8.920 2018-06-19
7 2017-05-19 3,000 -18,000 0.00 356,273,883 27,180 9.060 2017-05-17
8 2017-05-12 21,000 -1,440 0.01 356,273,883 188,160 8.960 2017-05-10
9 2017-04-10 22,440 19,440 0.01 356,273,883 200,614 8.940 2017-04-06
10 2017-01-04 3,000 -19,440 0.00 356,273,883 26,310 8.770 2016-12-30
11 2016-12-20 22,440 19,440 0.01 356,273,883 199,043 8.870 2016-12-16
12 2015-05-05 3,000 3,000 0.00 356,273,883 31,680 10.56 2015-04-30
13 2012-05-02 0 -11,000 0.00 356,273,883 0 6.890 2012-04-27
14 2012-03-26 11,000 11,000 0.00 356,273,883 71,610 6.510 2012-03-22

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