Fengyinhe Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08030	2012-05-07			Docs

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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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

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• CCASS holdings

CCASSID: B01089

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						6.840	2026-02-03
2	2026-02-04						7.140	2026-02-02
3	2026-02-03						6.990	2026-01-30
4	2024-08-13	213,782	-8,600	0.06	339,219,440	82,306	0.385	2024-08-09
5	2024-08-06	222,382	98,124	0.07	339,219,440	111,191	0.500	2024-08-02
6	2023-03-23	124,258	121,773	0.36	34,628,650	111,832	0.900	2023-03-21
7	2023-03-21	2,485	-121,773	0.01	34,628,650	2,237	0.900	2023-03-17
8	2019-05-24	124,258	-20,850	0.36	34,628,650	2,857,934	23.00	2019-05-22
9	2017-12-05	145,108	-2,500	0.42	34,628,650	6,239,644	43.00	2017-12-01
10	2017-12-04	147,608	-5,400	0.43	34,628,650	6,347,144	43.00	2017-11-30
11	2017-12-01	153,008	-100	0.44	34,628,650	6,502,840	42.50	2017-11-29
12	2017-11-30	153,108	-7,800	0.44	34,628,650	6,660,198	43.50	2017-11-28
13	2017-11-29	160,908	-1,600	0.46	34,628,650	6,999,498	43.50	2017-11-27
14	2017-11-28	162,508	-2,300	0.47	34,628,650	7,150,352	44.00	2017-11-24
15	2017-11-27	164,808	-8,300	0.48	34,628,650	7,333,956	44.50	2017-11-23
16	2017-11-24	173,108	-20,000	0.50	34,628,650	7,616,752	44.00	2017-11-22
17	2017-11-23	193,108	-6,000	0.56	34,628,650	8,496,752	44.00	2017-11-21
18	2017-11-22	199,108	-1,500	0.57	34,628,650	8,959,860	45.00	2017-11-20
19	2017-08-21	200,608	1,200	0.58	34,628,650	9,227,968	46.00	2017-08-17
20	2017-08-08	199,408	2,000	0.58	34,628,650	9,073,064	45.50	2017-08-04
21	2017-05-31	197,408	-800	0.57	34,628,650	10,363,920	52.50	2017-05-26
22	2017-05-29	198,208	-10,000	0.57	34,628,650	10,405,920	52.50	2017-05-25
23	2017-05-26	208,208	-10,000	0.60	34,628,650	11,035,024	53.00	2017-05-24
24	2017-05-25	218,208	-8,500	0.63	34,628,650	11,346,816	52.00	2017-05-23
25	2017-05-24	226,708	-1,300	0.65	34,628,650	11,788,816	52.00	2017-05-22
26	2017-05-18	228,008	-3,900	0.66	34,628,650	12,084,424	53.00	2017-05-16
27	2017-05-16	231,908	-10,000	0.67	34,628,650	12,291,124	53.00	2017-05-12
28	2017-05-12	241,908	-1,400	0.70	34,628,650	12,942,078	53.50	2017-05-10
29	2017-05-11	243,308	-6,000	0.70	34,628,650	13,138,632	54.00	2017-05-09
30	2017-05-04	249,308	-2,600	0.72	34,628,650	13,088,670	52.50	2017-04-28
31	2017-04-28	251,908	-10,000	0.73	34,628,650	13,225,170	52.50	2017-04-26
32	2017-04-18	261,908	2,000	0.76	34,628,650	12,440,630	47.50	2017-04-12
33	2017-04-12	259,908	1,400	0.75	34,628,650	12,345,630	47.50	2017-04-10
34	2017-03-29	258,508	1,900	0.75	34,628,650	12,666,892	49.00	2017-03-27
35	2017-03-28	256,608	100	0.74	34,628,650	12,573,792	49.00	2017-03-24
36	2015-12-07	256,508	-1,700	0.84	30,616,650	13,723,178	53.50	2015-12-03
37	2015-12-02	258,208	1,700	0.84	30,616,650	11,490,256	44.50	2015-11-30
38	2015-11-03	256,508	85,608	0.84	30,616,650	8,977,780	35.00	2015-10-30
39	2015-09-16	170,900	-4,000	0.84	20,411,100	5,383,350	31.50	2015-09-14
40	2015-09-10	174,900	-23,200	0.86	20,411,100	5,596,800	32.00	2015-09-08
41	2015-07-09	198,100	-2,000	0.97	20,411,100	7,428,750	37.50	2015-07-07
42	2015-06-17	200,100	-800	0.98	20,411,100	15,007,500	75.00	2015-06-15
43	2015-06-11	200,900	-1,000	0.98	20,411,100	15,469,300	77.00	2015-06-09
44	2015-06-10	201,900	7,900	0.99	20,411,100	15,344,400	76.00	2015-06-08
45	2015-06-08	194,000	-2,000	0.95	20,411,100	15,520,000	80.00	2015-06-04
46	2015-06-05	196,000	-800	0.96	20,411,100	16,660,000	85.00	2015-06-03
47	2015-06-02	196,800	300	0.96	20,411,100	14,563,200	74.00	2015-05-29
48	2015-06-01	196,500	-1,800	0.96	20,411,100	13,755,000	70.00	2015-05-28
49	2015-05-06	198,300	-4,000	0.97	20,411,100	14,773,350	74.50	2015-05-04
50	2015-05-04	202,300	1,000	0.99	20,411,100	17,397,800	86.00	2015-04-29
51	2015-04-30	201,300	5,900	0.99	20,411,100	17,714,400	88.00	2015-04-28
52	2015-04-29	195,400	14,800	0.96	20,411,100	18,563,000	95.00	2015-04-27
53	2015-04-28	180,600	14,500	0.88	20,411,100	17,608,500	97.50	2015-04-24
54	2015-04-27	166,100	2,000	0.81	20,411,100	12,623,600	76.00	2015-04-23
55	2015-04-24	164,100	14,800	0.80	20,411,100	12,635,700	77.00	2015-04-22
56	2015-04-23	149,300	-2,000	0.73	20,411,100	10,674,950	71.50	2015-04-21
57	2015-04-22	151,300	11,600	0.74	20,411,100	9,985,800	66.00	2015-04-20
58	2015-04-21	139,700	5,500	0.68	20,411,100	8,242,300	59.00	2015-04-17
59	2015-04-20	134,200	32,900	0.66	20,411,100	7,582,300	56.50	2015-04-16
60	2015-04-17	101,300	21,000	0.50	20,411,100	4,001,350	39.50	2015-04-15
61	2015-04-16	80,300	22,000	0.39	20,411,100	4,777,850	59.50	2015-04-14
62	2015-04-15	58,300	2,000	0.29	20,411,100	3,643,750	62.50	2015-04-13
63	2015-04-14	56,300	14,000	0.28	20,411,100	3,462,450	61.50	2015-04-10
64	2015-03-31	42,300	-4,000	0.21	20,411,100	1,903,500	45.00	2015-03-27
65	2015-03-30	46,300	20,600	0.23	20,411,100	2,083,500	45.00	2015-03-26
66	2015-03-20	25,700	1,000	0.13	20,411,100	950,900	37.00	2015-03-18
67	2015-03-03	24,700	-9,400	0.12	20,411,100	450,775	18.25	2015-02-27
68	2015-03-02	34,100	-2,000	0.17	20,411,100	613,800	18.00	2015-02-26
69	2015-02-27	36,100	-49,600	0.18	20,411,100	658,825	18.25	2015-02-25
70	2015-02-26	85,700	-7,200	0.42	20,411,100	1,521,175	17.75	2015-02-24
71	2015-02-25	92,900	-7,100	0.46	20,411,100	1,625,750	17.50	2015-02-23
72	2015-02-24	100,000	-53,300	0.49	20,411,100	1,775,000	17.75	2015-02-17
73	2015-02-23	153,300	-16,600	0.75	20,411,100	2,721,075	17.75	2015-02-16
74	2015-02-11	169,900	-2,500	0.83	20,411,100	3,015,725	17.75	2015-02-09
75	2015-02-09	172,400	-7,200	0.84	20,411,100	3,232,500	18.75	2015-02-05
76	2015-02-06	179,600	-22,800	0.88	20,411,100	3,547,100	19.75	2015-02-04
77	2015-02-05	202,400	-57,600	0.99	20,411,100	4,149,200	20.50	2015-02-03
78	2015-02-03	260,000	-200	1.27	20,411,100	4,745,000	18.25	2015-01-30
79	2015-02-02	260,200	-21,000	1.27	20,411,100	4,813,700	18.50	2015-01-29
80	2015-01-30	281,200	-11,900	1.38	20,411,100	5,272,500	18.75	2015-01-28
81	2015-01-28	293,100	-6,400	1.44	20,411,100	5,495,625	18.75	2015-01-26
82	2015-01-27	299,500	-7,400	1.47	20,411,100	5,615,625	18.75	2015-01-23
83	2015-01-26	306,900	-14,400	1.50	20,411,100	5,907,825	19.25	2015-01-22
84	2015-01-23	321,300	-30,700	1.57	20,411,100	6,185,025	19.25	2015-01-21
85	2014-12-19	352,000	800	1.72	20,411,100	7,920,000	22.50	2014-12-17
86	2014-10-22	351,200	6,000	1.72	20,411,100	8,253,200	23.50	2014-10-20
87	2014-10-17	345,200	3,000	1.69	20,411,100	7,767,000	22.50	2014-10-15
88	2014-10-16	342,200	2,000	1.68	20,411,100	7,699,500	22.50	2014-10-14
89	2014-07-23	340,200	2,000	1.67	20,411,100	6,293,700	18.50	2014-07-21
90	2014-07-16	338,200	1,900	1.66	20,411,100	5,326,650	15.75	2014-07-14
91	2013-06-05	336,300	13,600	1.65	20,411,100	9,752,700	29.00	2013-06-03
92	2013-03-06	322,700	259,700	1.58	20,411,100	9,035,600	28.00	2013-03-04
93	2012-05-24	63,000	63,000	0.32	20,000,000	1,984,500	31.50	2012-05-22

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