HIGH FASHION INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00608  1992-08-04    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 1.500 2026-02-05
2 2026-02-06 1.500 2026-02-04
3 2026-02-05 187,492,531 6,090,000 61.35 11 305,615,420 279,363,871 1.490 2026-02-03
4 2025-12-12 181,402,531 56,000 59.36 11 305,615,420 263,033,670 1.450 2025-12-10
5 2025-11-12 181,346,531 -2,000,000 59.34 10 305,615,420 268,392,866 1.480 2025-11-10
6 2025-10-20 183,346,531 -124,000 59.99 10 305,615,420 289,687,519 1.580 2025-10-16
7 2025-07-31 183,470,531 22,704,642 60.03 11 305,615,420 256,858,743 1.400 2025-07-29
8 2025-06-13 160,765,889 -2,000 52.60 11 305,615,420 221,856,927 1.380 2025-06-11
9 2025-06-10 160,767,889 30,000 52.60 11 305,615,420 221,859,687 1.380 2025-06-06
10 2025-05-22 160,737,889 4,000 52.59 10 305,615,420 221,818,287 1.380 2025-05-20
11 2025-02-27 160,733,889 21,000 52.59 9 305,615,420 289,321,000 1.800 2025-02-25
12 2024-06-26 160,712,889 -200,000 52.59 8 305,615,420 237,855,076 1.480 2024-06-24
13 2024-06-17 160,912,889 -1,008,500 52.65 9 305,615,420 238,151,076 1.480 2024-06-13
14 2024-05-20 161,921,389 1,008,500 52.98 10 305,615,420 242,882,084 1.500 2024-05-16
15 2024-05-09 160,912,889 22,000 52.65 9 305,615,420 241,369,334 1.500 2024-05-07
16 2024-04-03 160,890,889 60,000 52.64 9 305,615,420 233,291,789 1.450 2024-03-28
17 2024-03-11 160,830,889 10,000 52.63 9 305,615,420 225,163,245 1.400 2024-03-07
18 2023-12-06 160,820,889 22,000 52.62 9 305,615,420 225,149,245 1.400 2023-12-04
19 2023-09-06 160,798,889 76,000 52.61 9 305,615,420 241,198,334 1.500 2023-09-04
20 2023-08-31 160,722,889 50,000 52.59 9 305,615,420 241,084,334 1.500 2023-08-29
21 2023-08-21 160,672,889 200,000 52.57 9 305,615,420 273,143,911 1.700 2023-08-17
22 2023-03-27 160,472,889 -402,000 52.51 8 305,615,420 242,314,062 1.510 2023-03-23
23 2023-01-19 160,874,889 30,000 52.64 9 305,615,420 242,921,082 1.510 2023-01-17
24 2022-06-08 160,844,889 38,000 52.63 9 305,615,420 242,875,782 1.510 2022-06-06
25 2021-10-07 160,806,889 -150,000 52.62 9 305,615,420 237,994,196 1.480 2021-10-05
26 2021-09-03 160,956,889 10,212,000 52.67 10 305,615,420 241,435,334 1.500 2021-09-01
27 2021-08-05 150,744,889 -50,000 49.33 10 305,615,420 226,117,334 1.500 2021-08-03
28 2021-07-20 150,794,889 50,000 49.34 10 305,615,420 233,732,078 1.550 2021-07-16
29 2021-07-14 150,744,889 150,000 49.33 10 305,615,420 218,580,089 1.450 2021-07-12
30 2021-07-09 150,594,889 200,000 49.28 10 305,615,420 218,362,589 1.450 2021-07-07
31 2021-06-07 150,394,889 200,000 49.21 10 305,615,420 218,072,589 1.450 2021-06-03
32 2021-03-26 150,194,889 8,000 49.15 9 305,615,420 205,766,998 1.370 2021-03-24
33 2021-03-15 150,186,889 -60,000 49.14 9 305,615,420 216,269,120 1.440 2021-03-11
34 2021-01-21 150,246,889 -16,000 49.16 10 305,615,420 217,857,989 1.450 2021-01-19
35 2020-07-30 150,262,889 16,000 49.17 11 305,615,420 220,886,447 1.470 2020-07-28
36 2019-11-01 150,246,889 36,100,133 49.16 10 305,615,420 250,912,305 1.670 2019-10-30
37 2019-08-02 114,146,756 20,000 37.35 10 305,615,420 207,747,096 1.820 2019-07-31
38 2019-05-17 114,126,756 4,378,010 37.34 10 305,615,420 197,439,288 1.730 2019-05-15
39 2019-03-27 109,748,746 78,000 35.91 10 305,615,420 190,962,818 1.740 2019-03-25
40 2018-12-06 109,670,746 15,190,000 35.89 10 305,615,420 193,020,513 1.760 2018-12-04
41 2018-11-08 94,480,746 -130,000 30.91 9 305,615,420 163,451,691 1.730 2018-11-06
42 2018-05-24 94,610,746 206,000 30.96 10 305,615,420 171,245,450 1.810 2018-05-21
43 2018-04-13 94,404,746 50,000 30.89 10 305,615,420 186,921,397 1.980 2018-04-11
44 2018-04-10 94,354,746 66,314,914 30.87 10 305,615,420 187,765,945 1.990 2018-04-06
45 2018-02-13 28,039,832 38,000 9.17 10 305,615,420 53,836,477 1.920 2018-02-09
46 2018-01-19 28,001,832 -2,000 9.16 9 305,615,420 56,003,664 2.000 2018-01-17
47 2017-12-05 28,003,832 -100,000 9.16 10 305,615,420 56,007,664 2.000 2017-12-01
48 2017-09-19 28,103,832 2,000 9.20 11 305,615,420 54,802,472 1.950 2017-09-15
49 2017-07-27 28,101,832 -50,000 9.20 10 305,615,420 55,922,646 1.990 2017-07-25
50 2017-07-06 28,151,832 -100,000 9.21 11 305,615,420 57,429,737 2.040 2017-07-04
51 2017-06-09 28,251,832 50,000 9.24 11 305,615,420 56,503,664 2.000 2017-06-07
52 2017-06-06 28,201,832 10 9.23 11 305,615,420 57,249,719 2.030 2017-06-02
53 2017-05-31 28,201,822 84,000 9.23 10 305,615,420 57,531,717 2.040 2017-05-26
54 2017-03-31 28,117,822 8,000 9.20 9 305,615,420 56,235,644 2.000 2017-03-29
55 2017-03-10 28,109,822 16,000 9.20 9 305,615,420 56,500,742 2.010 2017-03-08
56 2017-02-08 28,093,822 26,000 9.19 9 305,615,420 55,625,768 1.980 2017-02-06
57 2017-01-25 28,067,822 6,000 9.18 9 305,615,420 53,890,218 1.920 2017-01-23
58 2016-11-21 28,061,822 -100,000 9.18 9 305,615,420 57,526,735 2.050 2016-11-17
59 2016-11-10 28,161,822 100,000 9.21 10 305,615,420 57,731,735 2.050 2016-11-08
60 2016-10-18 28,061,822 14,000 9.18 9 305,615,420 57,526,735 2.050 2016-10-14
61 2016-10-13 28,047,822 88,000 9.18 9 305,615,420 56,656,600 2.020 2016-10-11
62 2016-08-19 27,959,822 34,000 9.15 9 305,615,420 51,725,671 1.850 2016-08-17
63 2015-11-27 27,925,822 -20,000 9.14 9 305,615,420 67,021,973 2.400 2015-11-25
64 2015-10-16 27,945,822 42,000 9.14 9 305,615,420 67,069,973 2.400 2015-10-14
65 2015-08-21 27,903,822 200,000 9.13 9 305,615,420 70,038,593 2.510 2015-08-19
66 2015-07-07 27,703,822 -2,098 9.06 8 305,615,420 81,172,198 2.930 2015-07-03
67 2015-06-12 27,705,920 -24,000 9.07 9 305,615,420 82,009,523 2.960 2015-06-10
68 2015-05-26 27,729,920 -96,000 9.07 9 305,615,420 83,467,059 3.010 2015-05-21
69 2015-05-07 27,825,920 -132,000 9.10 9 305,615,420 79,303,872 2.850 2015-05-05
70 2015-05-06 27,957,920 -62,000 9.15 9 305,615,420 80,518,810 2.880 2015-05-04
71 2015-05-05 28,019,920 -6,000 9.17 9 305,615,420 80,136,971 2.860 2015-04-30
72 2015-04-29 28,025,920 6,152,032 9.17 9 305,615,420 80,434,390 2.870 2015-04-27
73 2015-04-28 21,873,888 -24,000 7.16 7 305,615,420 62,996,797 2.880 2015-04-24
74 2015-04-27 21,897,888 -26,000 7.17 7 305,615,420 62,846,939 2.870 2015-04-23
75 2015-04-24 21,923,888 -170,000 7.17 7 305,615,420 60,290,692 2.750 2015-04-22
76 2015-04-20 22,093,888 74,000 7.23 7 305,615,420 59,874,436 2.710 2015-04-16
77 2014-09-01 22,019,888 -14,000 7.21 7 305,615,420 66,279,863 3.010 2014-08-28
78 2014-08-06 22,033,888 14,000 7.21 7 305,615,420 66,542,342 3.020 2014-08-04
79 2014-07-11 22,019,888 973,025 7.21 7 305,615,420 66,720,261 3.030 2014-07-09
80 2014-06-23 21,046,863 -140,000 7.08 7 297,213,550 65,245,275 3.100 2014-06-19
81 2014-06-20 21,186,863 -20,000 7.13 8 297,213,550 63,136,852 2.980 2014-06-18
82 2014-06-05 21,206,863 40,000 7.14 8 297,213,550 65,741,275 3.100 2014-06-03
83 2014-05-12 21,166,863 100,000 7.12 8 297,213,550 65,193,938 3.080 2014-05-08
84 2014-04-24 21,066,863 20,000 7.09 7 297,213,550 64,675,269 3.070 2014-04-22
85 2014-01-15 21,046,863 20,000 7.08 7 297,213,550 64,824,338 3.080 2014-01-13
86 2013-10-23 21,026,863 50,000 7.07 7 297,213,550 60,977,903 2.900 2013-10-21
87 2013-10-11 20,976,863 50,000 7.06 7 297,213,550 61,252,440 2.920 2013-10-09
88 2013-10-08 20,926,863 60,000 7.04 7 297,213,550 61,734,246 2.950 2013-10-04
89 2013-10-04 20,866,863 40,000 7.02 7 297,213,550 61,557,246 2.950 2013-10-02
90 2013-09-27 20,826,863 100,000 7.01 7 297,213,550 61,439,246 2.950 2013-09-25
91 2013-09-13 20,726,863 -1,894,000 6.97 7 297,213,550 64,253,275 3.100 2013-09-11
92 2013-06-10 22,620,863 -10,000 7.61 8 297,213,550 69,672,258 3.080 2013-06-06
93 2012-12-28 22,630,863 -1,300 7.61 9 297,213,550 63,140,108 2.790 2012-12-24
94 2012-12-18 22,632,163 74,000 7.61 10 297,213,550 62,238,448 2.750 2012-12-14
95 2012-09-03 22,558,163 -20,000 7.59 10 297,213,550 60,004,714 2.660 2012-08-30
96 2012-08-03 22,578,163 16,000 7.60 11 297,213,550 61,638,385 2.730 2012-08-01
97 2012-07-05 22,562,163 10,000 7.59 11 297,213,550 59,789,732 2.650 2012-07-03
98 2012-05-17 22,552,163 46,000 7.59 11 297,213,550 66,528,881 2.950 2012-05-15
99 2012-05-14 22,506,163 20,000 7.57 11 297,213,550 66,393,181 2.950 2012-05-10
100 2012-05-10 22,486,163 4,000 7.57 10 297,213,550 66,334,181 2.950 2012-05-08
101 2012-04-23 22,482,163 100,000 7.56 10 297,213,550 65,647,916 2.920 2012-04-19
102 2012-04-02 22,382,163 2,000 7.53 10 297,213,550 65,132,094 2.910 2012-03-29
103 2011-12-15 22,380,163 -20,000 7.44 9 300,763,550 61,769,250 2.760 2011-12-13
104 2011-10-26 22,400,163 20,000 7.44 10 300,999,550 64,960,473 2.900 2011-10-24
105 2011-08-02 22,380,163 -4,000 7.39 9 302,977,550 70,497,513 3.150 2011-07-29
106 2011-05-26 22,384,163 -60,000 7.39 10 302,977,550 72,748,530 3.250 2011-05-24
107 2011-05-06 22,444,163 -34,000 7.41 11 302,977,550 72,943,530 3.250 2011-05-04
108 2011-04-08 22,478,163 748,000 7.41 12 303,221,550 68,783,179 3.060 2011-04-06
109 2011-01-18 21,730,163 2,000 7.17 12 303,221,550 66,059,696 3.040 2011-01-14
110 2010-12-30 21,728,163 20,000 7.17 12 303,221,550 64,098,081 2.950 2010-12-28
111 2010-12-06 21,708,163 20,000 7.16 12 303,295,550 65,558,652 3.020 2010-12-02
112 2010-11-25 21,688,163 -20,000 7.15 12 303,295,550 63,546,318 2.930 2010-11-23
113 2010-11-23 21,708,163 20,000 7.16 12 303,295,550 63,170,754 2.910 2010-11-19
114 2010-11-05 21,688,163 20,000 7.14 12 303,793,550 65,064,489 3.000 2010-11-03
115 2010-10-26 21,668,163 26,000 7.13 11 303,833,550 63,487,718 2.930 2010-10-22
116 2010-10-07 21,642,163 34,000 7.11 11 304,441,550 63,627,959 2.940 2010-10-05
117 2010-09-21 21,608,163 -10,000 7.10 10 304,441,550 64,824,489 3.000 2010-09-17
118 2010-09-14 21,618,163 -18,000 7.10 11 304,441,550 60,098,493 2.780 2010-09-10
119 2010-08-31 21,636,163 90,000 7.11 12 304,441,550 58,417,640 2.700 2010-08-27
120 2010-08-25 21,546,163 -14,000 7.08 12 304,441,550 58,174,640 2.700 2010-08-23
121 2010-08-16 21,560,163 -30,000 7.08 12 304,441,550 55,625,221 2.580 2010-08-12
122 2010-08-12 21,590,163 30,000 7.09 13 304,441,550 55,486,719 2.570 2010-08-10
123 2010-08-11 21,560,163 14,000 7.08 12 304,441,550 56,056,424 2.600 2010-08-09
124 2010-08-05 21,546,163 -4,000 7.08 12 304,441,550 59,036,487 2.740 2010-08-03
125 2010-07-27 21,550,163 -10,000 7.08 12 304,441,550 56,030,424 2.600 2010-07-23
126 2010-06-14 21,560,163 1,056,000 7.07 12 305,069,550 57,350,034 2.660 2010-06-10
127 2010-06-03 20,504,163 -400,000 6.72 11 305,069,550 55,771,323 2.720 2010-06-01
128 2010-06-01 20,904,163 -600,000 6.85 12 305,069,550 57,068,365 2.730 2010-05-28
129 2010-05-05 21,504,163 -20,000 7.00 14 307,171,550 62,362,073 2.900 2010-05-03
130 2010-05-03 21,524,163 -26,000 7.00 15 307,431,550 59,406,690 2.760 2010-04-29
131 2010-04-27 21,550,163 -30,000 7.01 15 307,431,550 60,771,460 2.820 2010-04-23
132 2010-04-22 21,580,163 2,000 7.02 15 307,431,550 59,129,647 2.740 2010-04-20
133 2010-04-20 21,578,163 -70,000 7.02 14 307,431,550 55,455,879 2.570 2010-04-16
134 2010-04-15 21,648,163 -152,000 7.04 14 307,431,550 51,955,591 2.400 2010-04-13
135 2009-10-12 21,800,163 -20,000 6.92 14 315,253,550 39,240,293 1.800 2009-10-08
136 2009-09-25 21,820,163 600,000 6.88 15 317,215,550 38,403,487 1.760 2009-09-23
137 2009-09-16 21,220,163 22,000 6.69 13 317,215,550 35,862,075 1.690 2009-09-14
138 2009-08-03 21,198,163 -20,000 6.68 13 317,215,550 43,456,234 2.050 2009-07-30
139 2009-07-30 21,218,163 400,000 6.69 13 317,215,550 35,646,514 1.680 2009-07-28
140 2009-07-29 20,818,163 -18,000 6.56 12 317,215,550 33,100,879 1.590 2009-07-27
141 2009-07-07 20,836,163 18,000 6.57 12 317,215,550 29,587,351 1.420 2009-07-03
142 2009-01-13 20,818,163 20,000 6.51 12 319,979,550 32,059,971 1.540 2009-01-09
143 2008-10-09 20,798,163 -60,000 6.42 11 324,105,550 42,012,289 2.020 2008-10-06
144 2008-09-25 20,858,163 14,000 6.44 12 324,105,550 41,299,163 1.980 2008-09-23
145 2008-09-19 20,844,163 -100,000 6.43 12 324,105,550 38,144,818 1.830 2008-09-17
146 2008-09-18 20,944,163 -50,000 6.46 14 324,105,550 41,888,326 2.000 2008-09-16
147 2008-07-16 20,994,163 50,000 6.43 15 326,709,550 55,214,649 2.630 2008-07-14
148 2008-07-08 20,944,163 20,000 6.41 15 326,709,550 56,549,240 2.700 2008-07-04
149 2008-07-03 20,924,163 16,000 6.40 14 326,709,550 56,704,482 2.710 2008-06-30
150 2008-06-12 20,908,163 14,000 6.36 14 328,533,550 60,842,754 2.910 2008-06-10
151 2008-06-10 20,894,163 10,000 6.36 13 328,533,550 59,548,365 2.850 2008-06-05
152 2008-06-02 20,884,163 -24,000 6.36 12 328,533,550 62,025,964 2.970 2008-05-29
153 2008-05-23 20,908,163 50,000 6.36 13 328,533,550 60,633,673 2.900 2008-05-21
154 2008-05-15 20,858,163 30,000 6.35 12 328,533,550 60,905,836 2.920 2008-05-13
155 2008-04-24 20,828,163 20,000 6.33 12 328,815,550 59,151,983 2.840 2008-04-22
156 2008-04-14 20,808,163 16,000 6.33 11 328,815,550 62,424,489 3.000 2008-04-10
157 2008-04-11 20,792,163 -8,000 6.32 11 328,815,550 62,376,489 3.000 2008-04-09
158 2008-03-19 20,800,163 -4,000 6.33 11 328,815,550 54,080,424 2.600 2008-03-17
159 2008-03-18 20,804,163 4,000 6.33 12 328,815,550 54,090,824 2.600 2008-03-14
160 2008-03-03 20,800,163 -12,000 6.33 11 328,815,550 60,320,473 2.900 2008-02-28
161 2008-02-05 20,812,163 50,000 6.33 11 328,815,550 58,274,056 2.800 2008-02-01
162 2008-02-01 20,762,163 30,000 6.31 11 328,815,550 47,752,975 2.300 2008-01-30
163 2008-01-29 20,732,163 24,000 6.31 11 328,815,550 48,927,905 2.360 2008-01-25
164 2008-01-28 20,708,163 16,000 6.30 11 328,815,550 48,871,265 2.360 2008-01-24
165 2008-01-25 20,692,163 46,000 6.29 11 328,815,550 48,833,505 2.360 2008-01-23
166 2007-12-27 20,646,163 64,000 6.28 11 328,815,550 54,712,332 2.650 2007-12-20
167 2007-12-13 20,582,163 84,000 6.26 11 328,815,550 55,777,662 2.710 2007-12-11
168 2007-11-20 20,498,163 4,000 6.22 10 329,459,550 53,500,205 2.610 2007-11-16
169 2007-10-30 20,494,163 10,000 6.18 10 331,469,550 64,351,672 3.140 2007-10-26
170 2007-09-19 20,484,163 -6,000 6.18 9 331,469,550 74,562,353 3.640 2007-09-17
171 2007-09-18 20,490,163 -4,000 6.18 10 331,469,550 71,305,767 3.480 2007-09-14
172 2007-09-17 20,494,163 10,000 6.18 10 331,469,550 69,475,213 3.390 2007-09-13
173 2007-08-31 20,484,163 -2,000 6.18 9 331,469,550 67,597,738 3.300 2007-08-29
174 2007-07-25 20,486,163 2,990,000 6.13 9 334,125,550 73,750,187 3.600 2007-07-23
175 2007-07-16 17,496,163 -20,000 5.24 9 334,125,550 65,610,611 3.750 2007-07-12
176 2007-07-05 17,516,163 -60,000 5.24 10 334,125,550 61,306,571 3.500 2007-07-03
177 2007-07-03 17,576,163 -20,000 5.26 11 334,125,550 60,637,762 3.450 2007-06-28
178 2007-06-27 17,596,163 80,000 5.27 11 334,143,550 59,826,954 3.400 2007-06-25
179 2007-06-26 17,516,163 5.24 11 334,143,550 60,605,924 3.460 2007-06-22

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