Fengyinhe Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08030  2012-05-07    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-05-14 53,844,814 -1,000,000 15.41 349,347,100 2026-04-30
2 2026-05-13 54,844,814 -399,000 15.70 349,347,100 2026-04-30
3 2026-05-07 55,243,814 -8,000,000 15.81 349,347,100 2026-04-30
4 2026-04-08 63,243,814 120,000 18.10 349,347,100 2026-03-31
5 2026-03-31 63,123,814 -7,580,000 18.07 349,347,100 2026-03-31
6 2026-03-30 70,703,814 -1,350,000 20.24 349,347,100 2026-02-28
7 2026-03-27 72,053,814 -600,000 20.63 349,347,100 2026-02-28
8 2026-03-25 72,653,814 -166,000 20.80 349,347,100 2026-02-28
9 2026-03-19 72,819,814 750,000 20.84 349,347,100 2026-02-28
10 2026-03-12 72,069,814 -600,000 20.63 349,347,100 2026-02-28
11 2026-02-04 72,669,814 -946,000 20.80 349,347,100 2026-01-31
12 2026-02-03 73,615,814 -230,000 21.07 349,347,100 2026-01-31
13 2026-01-28 73,845,814 -476,000 21.14 349,347,100 2025-12-31
14 2026-01-19 74,321,814 -357,000 21.27 349,347,100 2025-12-31
15 2026-01-16 74,678,814 -238,000 21.38 349,347,100 2025-12-31
16 2026-01-09 74,916,814 -165,000 21.44 349,347,100 2025-12-31
17 2026-01-07 75,081,814 600,000 21.49 349,347,100 2025-12-31
18 2025-12-30 74,481,814 8,000,000 21.32 349,347,100 2025-12-09
19 2025-12-09 66,481,814 8,292,660 19.03 349,347,100 2025-12-09
20 2025-12-01 58,189,154 -9,300 17.15 339,219,440 2025-11-30
21 2025-10-28 58,198,454 2,000,000 17.16 339,219,440 2025-09-30
22 2025-10-21 56,198,454 -2,000,000 16.57 339,219,440 2025-09-30
23 2025-10-13 58,198,454 -11,000 17.16 339,219,440 2025-09-30
24 2025-10-03 58,209,454 2,000,000 17.16 339,219,440 2025-09-30
25 2025-09-30 56,209,454 -1,050 16.57 339,219,440 2025-09-30
26 2025-03-19 56,210,504 -3,925,000 16.57 339,219,440 2025-02-28
27 2025-03-17 60,135,504 -17,000,000 17.73 339,219,440 2025-02-28
28 2025-02-25 77,135,504 -22,596,572 22.74 339,219,440 2025-01-31
29 2025-02-17 99,732,076 3,735,000 29.40 339,219,440 2025-01-31
30 2025-02-14 95,997,076 17,000,000 28.30 339,219,440 2025-01-31
31 2025-02-10 78,997,076 8,060,000 23.29 339,219,440 2025-01-31
32 2025-02-07 70,937,076 14,536,572 20.91 339,219,440 2025-01-31
33 2025-01-06 56,400,504 -4,100,000 16.63 339,219,440 2024-12-31
34 2024-11-25 60,500,504 15,200,000 17.84 339,219,440 2024-10-31
35 2024-11-22 45,300,504 8,025,000 13.35 339,219,440 2024-10-31
36 2024-10-23 37,275,504 14,968,494 10.99 339,219,440 2024-09-30
37 2024-10-21 22,307,010 11,445,000 6.58 339,219,440 2024-09-30
38 2024-10-17 10,862,010 -8,025,000 3.20 339,219,440 2024-09-30
39 2024-08-07 18,887,010 -50,000,000 5.57 339,219,440 2024-08-06
40 2024-08-06 68,887,010 50,009,312 20.31 339,219,440 2024-08-06
41 2024-07-22 18,877,698 8,025,000 22.26 84,804,860 2024-06-30
42 2024-07-03 10,852,698 -3,500,000 12.80 84,804,860 2024-06-30
43 2024-06-19 14,352,698 -161,200 16.92 84,804,860 2024-05-31
44 2024-06-12 14,513,898 3,500,000 17.11 84,804,860 2024-05-31
45 2024-05-03 11,013,898 161,200 12.99 84,804,860 2024-04-30
46 2024-03-18 10,852,698 -600 12.80 84,804,860 2024-02-29
47 2024-02-05 10,853,298 -7,000,000 12.80 84,804,860 2024-01-31
48 2024-01-15 17,853,298 -3,634,143 21.05 84,804,860 2024-01-09
49 2024-01-09 21,487,441 14,134,143 25.34 84,804,860 2024-01-09
50 2023-11-07 7,353,298 -100,000 10.41 70,670,717 2023-10-31
51 2023-10-24 7,453,298 100 10.55 70,670,717 2023-09-30
52 2023-09-05 7,453,198 -36,042,067 10.55 70,670,717 2023-08-31
53 2023-06-07 43,495,265 36,042,067 61.55 70,670,717 2023-06-07
54 2023-06-06 7,453,198 2,100 21.52 34,628,650 2023-05-31
55 2023-04-18 7,451,098 400 21.52 34,628,650 2023-03-31
56 2023-03-22 7,450,698 -1,696,803,850 21.52 34,628,650 2023-03-22
57 2023-03-21 1,704,254,548 1,331,719,689 98.43 1,731,432,500 2023-02-28
58 2023-03-13 372,534,859 10,000 21.52 1,731,432,500 2023-02-28
59 2023-03-08 372,524,859 52,500 21.52 1,731,432,500 2023-02-28
60 2022-09-21 372,472,359 2,500 21.51 1,731,432,500 2022-08-31
61 2022-05-24 372,469,859 40,000 21.51 1,731,432,500 2022-04-30
62 2022-04-11 372,429,859 60,000 21.51 1,731,432,500 2022-03-31
63 2022-03-31 372,369,859 100 21.51 1,731,432,500 2022-03-31
64 2022-01-19 372,369,759 550,000 21.51 1,731,432,500 2021-12-31
65 2021-03-30 371,819,759 -4 21.47 1,731,432,500 2021-02-28
66 2020-01-13 371,819,763 -20,000 21.47 1,731,432,500 2019-12-31
67 2019-01-02 371,839,763 200 21.48 1,731,432,500 2018-12-31
68 2018-12-19 371,839,563 -8,625,000 21.48 1,731,432,500 2018-11-30
69 2018-11-12 380,464,563 8,625,000 21.97 1,731,432,500 2018-10-31
70 2018-06-19 371,839,563 -112 21.48 1,731,432,500 2018-05-31
71 2017-09-14 371,839,675 -36 21.48 1,731,432,500 2017-08-31
72 2017-04-19 371,839,711 6,000,000 21.48 1,731,432,500 2017-03-31
73 2017-03-30 365,839,711 98 21.13 1,731,432,500 2017-02-28
74 2017-03-08 365,839,613 -20,000,000 21.13 1,731,432,500 2017-02-28
75 2017-02-22 385,839,613 -55 22.28 1,731,432,500 2017-01-31
76 2017-01-20 385,839,668 -20,000,000 22.28 1,731,432,500 2016-12-31
77 2017-01-06 405,839,668 -5,000,000 23.44 1,731,432,500 2016-12-31
78 2016-12-29 410,839,668 -50,000,000 23.73 1,731,432,500 2016-11-30
79 2016-12-28 460,839,668 -5,000,000 26.62 1,731,432,500 2016-11-30
80 2016-12-22 465,839,668 -10,000,000 26.90 1,731,432,500 2016-11-30
81 2016-12-19 475,839,668 -10,000,000 27.48 1,731,432,500 2016-11-30
82 2016-12-13 485,839,668 -5,000,000 28.06 1,731,432,500 2016-11-30
83 2016-12-12 490,839,668 -600,000 28.35 1,731,432,500 2016-11-30
84 2016-08-25 491,439,668 -690 28.38 1,731,432,500 2016-07-31
85 2016-07-08 491,440,358 -2 28.38 1,731,432,500 2016-06-30
86 2016-06-30 491,440,360 600,000 28.38 1,731,432,500 2016-06-30
87 2016-06-10 490,840,360 200,000,000 28.36 1,730,832,500 2016-06-10
88 2016-04-29 290,840,360 -20,000,000 19.00 1,530,832,500 2016-03-31
89 2016-04-25 310,840,360 20,000,000 20.31 1,530,832,500 2016-03-31
90 2016-03-17 290,840,360 -145,429,087 19.00 1,530,832,500 2016-02-29
91 2015-12-02 436,269,447 -20,004 28.50 1,530,832,500 2015-11-30
92 2015-12-01 436,289,451 -1,000 28.50 1,530,832,500 2015-11-30
93 2015-11-30 436,290,451 -10,000 28.50 1,530,832,500 2015-11-30
94 2015-11-20 436,300,451 -346,393 28.50 1,530,832,500 2015-11-03
95 2015-11-19 436,646,844 -913,442 28.52 1,530,832,500 2015-11-03
96 2015-11-18 437,560,286 -109,989 28.58 1,530,832,500 2015-11-03
97 2015-11-10 437,670,275 -95,951 28.59 1,530,832,500 2015-11-03
98 2015-11-09 437,766,226 -130,000 28.60 1,530,832,500 2015-11-03
99 2015-11-06 437,896,226 -354,600 28.61 1,530,832,500 2015-11-03
100 2015-11-05 438,250,826 -2,459,173 28.63 1,530,832,500 2015-11-03
101 2015-11-04 440,709,999 -1,558,487 28.79 1,530,832,500 2015-11-03
102 2015-11-03 442,268,486 147,182,631 28.89 1,530,832,500 2015-11-03
103 2015-11-02 295,085,855 -1,000 28.91 1,020,555,000 2015-10-31
104 2015-10-27 295,086,855 -5,000 28.91 1,020,555,000 2015-09-30
105 2015-10-26 295,091,855 -4,988 28.91 1,020,555,000 2015-09-30
106 2015-10-23 295,096,843 -5,000 28.92 1,020,555,000 2015-09-30
107 2015-10-20 295,101,843 -198,618,290 28.92 1,020,555,000 2015-09-30
108 2015-10-16 493,720,133 -14,852,880 48.38 1,020,555,000 2015-09-30
109 2015-10-14 508,573,013 -7,426,440 49.83 1,020,555,000 2015-09-30
110 2015-10-13 515,999,453 -5,000 50.56 1,020,555,000 2015-09-30
111 2015-10-05 516,004,453 -5,000 50.56 1,020,555,000 2015-09-30
112 2015-09-30 516,009,453 -4,900 50.56 1,020,555,000 2015-09-30
113 2015-09-25 516,014,353 600 50.56 1,020,555,000 2015-08-31
114 2015-09-23 516,013,753 10,000 50.56 1,020,555,000 2015-08-31
115 2015-09-21 516,003,753 7,000 50.56 1,020,555,000 2015-08-31
116 2015-09-18 515,996,753 5,020 50.56 1,020,555,000 2015-08-31
117 2015-09-17 515,991,733 5,000 50.56 1,020,555,000 2015-08-31
118 2015-09-16 515,986,733 6,540 50.56 1,020,555,000 2015-08-31
119 2015-09-15 515,980,193 20,000 50.56 1,020,555,000 2015-08-31
120 2015-09-11 515,960,193 5,050 50.56 1,020,555,000 2015-08-31
121 2015-09-10 515,955,143 15,500 50.56 1,020,555,000 2015-08-31
122 2015-05-28 515,939,643 500 50.55 1,020,555,000 2015-04-30
123 2015-05-19 515,939,143 500 50.55 1,020,555,000 2015-04-30
124 2015-04-23 515,938,643 -5,000 50.55 1,020,555,000 2015-03-31
125 2015-04-15 515,943,643 10,000 50.56 1,020,555,000 2015-03-31
126 2015-04-01 515,933,643 -5,692,445 50.55 1,020,555,000 2015-03-31
127 2014-11-26 521,626,088 -23,494,957 51.11 1,020,555,000 2014-10-31
128 2014-11-10 545,121,045 -7,227,518 53.41 1,020,555,000 2014-10-31
129 2014-11-06 552,348,563 1,000,000 54.12 1,020,555,000 2014-10-31
130 2014-11-05 551,348,563 -103,679,100 54.02 1,020,555,000 2014-10-31
131 2013-12-06 655,027,663 100,000 64.18 1,020,555,000 2013-11-30
132 2013-10-30 654,927,663 -7,426,440 64.17 1,020,555,000 2013-09-30
133 2013-07-24 662,354,103 -7,426,440 64.90 1,020,555,000 2013-06-30
134 2013-07-03 669,780,543 -7,426,440 65.63 1,020,555,000 2013-06-30
135 2013-06-06 677,206,983 -7,315,927 66.36 1,020,555,000 2013-05-31
136 2013-01-17 684,522,910 -11,404,890 67.07 1,020,555,000 2012-12-31
137 2013-01-14 695,927,800 -7,426,440 68.19 1,020,555,000 2012-12-31
138 2013-01-02 703,354,240 -29,705,760 68.92 1,020,555,000 2012-12-31
139 2012-10-04 733,060,000 -50,000 71.83 1,020,555,000 2012-09-30
140 2012-09-17 733,110,000 50,000 71.83 1,020,555,000 2012-08-31
141 2012-06-11 733,060,000 20,555,000 71.83 1,020,555,000 2012-06-11
142 2012-05-10 712,505,000 5,000 71.25 1,000,000,000 2012-05-07

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