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

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-03 281,009,986 -2,000,000 111 82.8402 339,219,440 2025-09-30
2 2025-09-30 283,009,986 1,050 111 83.4298 339,219,440 2025-09-30
3 2025-03-19 283,008,936 3,925,000 105 83.4295 339,219,440 2025-02-28
4 2025-03-17 279,083,936 17,000,000 106 82.2724 339,219,440 2025-02-28
5 2025-02-25 262,083,936 22,596,572 108 77.2609 339,219,440 2025-01-31
6 2025-02-17 239,487,364 -3,735,000 107 70.5995 339,219,440 2025-01-31
7 2025-02-14 243,222,364 -17,000,000 107 71.7006 339,219,440 2025-01-31
8 2025-02-10 260,222,364 -8,060,000 107 76.7121 339,219,440 2025-01-31
9 2025-02-07 268,282,364 -14,536,572 107 79.0881 339,219,440 2025-01-31
10 2025-01-06 282,818,936 4,100,000 107 83.3734 339,219,440 2024-12-31
11 2024-11-25 278,718,936 -15,200,000 110 82.1648 339,219,440 2024-10-31
12 2024-11-22 293,918,936 -8,025,000 110 86.6457 339,219,440 2024-10-31
13 2024-10-23 301,943,936 -14,968,494 109 89.0114 339,219,440 2024-09-30
14 2024-10-21 316,912,430 -11,445,000 109 93.4240 339,219,440 2024-09-30
15 2024-10-17 328,357,430 8,025,000 109 96.7979 339,219,440 2024-09-30
16 2024-08-07 320,332,430 50,000,000 109 94.4322 339,219,440 2024-08-06
17 2024-08-06 270,332,430 204,405,268 109 79.6925 339,219,440 2024-08-06
18 2024-07-22 65,927,162 -8,025,000 106 77.7398 84,804,860 2024-06-30
19 2024-07-03 73,952,162 3,500,000 106 87.2027 84,804,860 2024-06-30
20 2024-06-19 70,452,162 161,200 106 83.0756 84,804,860 2024-05-31
21 2024-06-12 70,290,962 -3,500,000 105 82.8855 84,804,860 2024-05-31
22 2024-05-03 73,790,962 -161,200 106 87.0127 84,804,860 2024-04-30
23 2024-03-18 73,952,162 600 107 87.2027 84,804,860 2024-02-29
24 2024-02-05 73,951,562 7,000,000 105 87.2020 84,804,860 2024-01-31
25 2024-01-15 66,951,562 3,634,143 104 78.9478 84,804,860 2024-01-09
26 2023-11-07 63,317,419 100,000 107 89.5950 70,670,717 2023-10-31
27 2023-10-24 63,217,419 -100 107 89.4535 70,670,717 2023-09-30
28 2023-09-05 63,217,519 36,042,067 106 89.4536 70,670,717 2023-08-31
29 2023-06-06 27,175,452 -2,100 105 78.4768 34,628,650 2023-05-31
30 2023-04-18 27,177,552 -400 105 78.4829 34,628,650 2023-03-31
31 2023-03-21 27,177,952 -1,331,719,689 105 1.5697 1,731,432,500 2023-02-28
32 2023-03-13 1,358,897,641 -10,000 105 78.4840 1,731,432,500 2023-02-28
33 2023-03-08 1,358,907,641 -52,500 105 78.4846 1,731,432,500 2023-02-28
34 2022-09-21 1,358,960,141 -2,500 105 78.4876 1,731,432,500 2022-08-31
35 2022-05-24 1,358,962,641 -40,000 106 78.4878 1,731,432,500 2022-04-30
36 2022-04-11 1,359,002,641 -60,000 106 78.4901 1,731,432,500 2022-03-31
37 2022-03-31 1,359,062,641 -100 106 78.4935 1,731,432,500 2022-03-31
38 2022-01-19 1,359,062,741 -550,000 106 78.4935 1,731,432,500 2021-12-31
39 2021-03-30 1,359,612,741 4 103 78.5253 1,731,432,500 2021-02-28
40 2020-01-13 1,359,612,737 20,000 109 78.5253 1,731,432,500 2019-12-31
41 2019-01-02 1,359,592,737 -200 97 78.5242 1,731,432,500 2018-12-31
42 2018-12-19 1,359,592,937 8,625,000 97 78.5242 1,731,432,500 2018-11-30
43 2018-11-12 1,350,967,937 -8,625,000 97 78.0260 1,731,432,500 2018-10-31
44 2018-06-19 1,359,592,937 112 99 78.5242 1,731,432,500 2018-05-31
45 2017-09-14 1,359,592,825 36 102 78.5242 1,731,432,500 2017-08-31
46 2017-04-19 1,359,592,789 -6,000,000 109 78.5242 1,731,432,500 2017-03-31
47 2017-03-30 1,365,592,789 -98 109 78.8707 1,731,432,500 2017-02-28
48 2017-03-08 1,365,592,887 20,000,000 112 78.8707 1,731,432,500 2017-02-28
49 2017-02-22 1,345,592,887 55 113 77.7156 1,731,432,500 2017-01-31
50 2017-01-20 1,345,592,832 20,000,000 111 77.7156 1,731,432,500 2016-12-31
51 2017-01-06 1,325,592,832 5,000,000 113 76.5605 1,731,432,500 2016-12-31
52 2016-12-29 1,320,592,832 50,000,000 113 76.2717 1,731,432,500 2016-11-30
53 2016-12-28 1,270,592,832 5,000,000 113 73.3839 1,731,432,500 2016-11-30
54 2016-12-22 1,265,592,832 10,000,000 113 73.0951 1,731,432,500 2016-11-30
55 2016-12-19 1,255,592,832 10,000,000 112 72.5176 1,731,432,500 2016-11-30
56 2016-12-13 1,245,592,832 5,000,000 111 71.9400 1,731,432,500 2016-11-30
57 2016-12-12 1,240,592,832 600,000 111 71.6512 1,731,432,500 2016-11-30
58 2016-08-25 1,239,992,832 690 107 71.6166 1,731,432,500 2016-07-31
59 2016-07-08 1,239,992,142 2 106 71.6165 1,731,432,500 2016-06-30
60 2016-04-29 1,239,992,140 20,000,000 105 81.0012 1,530,832,500 2016-03-31
61 2016-04-25 1,219,992,140 -20,000,000 104 79.6947 1,530,832,500 2016-03-31
62 2016-03-17 1,239,992,140 145,429,087 107 81.0012 1,530,832,500 2016-02-29
63 2015-12-02 1,094,563,053 20,004 120 71.5012 1,530,832,500 2015-11-30
64 2015-12-01 1,094,543,049 1,000 119 71.4999 1,530,832,500 2015-11-30
65 2015-11-30 1,094,542,049 10,000 116 71.4998 1,530,832,500 2015-11-30
66 2015-11-20 1,094,532,049 346,393 114 71.4991 1,530,832,500 2015-11-03
67 2015-11-19 1,094,185,656 913,442 113 71.4765 1,530,832,500 2015-11-03
68 2015-11-18 1,093,272,214 109,989 112 71.4168 1,530,832,500 2015-11-03
69 2015-11-10 1,093,162,225 95,951 113 71.4097 1,530,832,500 2015-11-03
70 2015-11-09 1,093,066,274 130,000 115 71.4034 1,530,832,500 2015-11-03
71 2015-11-06 1,092,936,274 354,600 116 71.3949 1,530,832,500 2015-11-03
72 2015-11-05 1,092,581,674 2,459,173 114 71.3717 1,530,832,500 2015-11-03
73 2015-11-04 1,090,122,501 1,558,487 114 71.2111 1,530,832,500 2015-11-03
74 2015-11-03 1,088,564,014 363,094,869 111 71.1093 1,530,832,500 2015-11-03
75 2015-11-02 725,469,145 1,000 105 71.0857 1,020,555,000 2015-10-31
76 2015-10-27 725,468,145 5,000 105 71.0856 1,020,555,000 2015-09-30
77 2015-10-26 725,463,145 4,988 106 71.0852 1,020,555,000 2015-09-30
78 2015-10-23 725,458,157 5,000 106 71.0847 1,020,555,000 2015-09-30
79 2015-10-20 725,453,157 198,618,290 106 71.0842 1,020,555,000 2015-09-30
80 2015-10-16 526,834,867 14,852,880 105 51.6224 1,020,555,000 2015-09-30
81 2015-10-14 511,981,987 7,426,440 105 50.1670 1,020,555,000 2015-09-30
82 2015-10-13 504,555,547 5,000 105 49.4393 1,020,555,000 2015-09-30
83 2015-10-05 504,550,547 5,000 105 49.4388 1,020,555,000 2015-09-30
84 2015-09-30 504,545,547 4,900 104 49.4383 1,020,555,000 2015-09-30
85 2015-09-25 504,540,647 -600 102 49.4379 1,020,555,000 2015-08-31
86 2015-09-23 504,541,247 -10,000 105 49.4379 1,020,555,000 2015-08-31
87 2015-09-21 504,551,247 -7,000 106 49.4389 1,020,555,000 2015-08-31
88 2015-09-18 504,558,247 -5,020 104 49.4396 1,020,555,000 2015-08-31
89 2015-09-17 504,563,267 -5,000 104 49.4401 1,020,555,000 2015-08-31
90 2015-09-16 504,568,267 -6,540 104 49.4406 1,020,555,000 2015-08-31
91 2015-09-15 504,574,807 -20,000 102 49.4412 1,020,555,000 2015-08-31
92 2015-09-11 504,594,807 -5,050 103 49.4432 1,020,555,000 2015-08-31
93 2015-09-10 504,599,857 -15,500 102 49.4437 1,020,555,000 2015-08-31
94 2015-05-28 504,615,357 -500 104 49.4452 1,020,555,000 2015-04-30
95 2015-05-19 504,615,857 -500 105 49.4452 1,020,555,000 2015-04-30
96 2015-04-23 504,616,357 5,000 95 49.4453 1,020,555,000 2015-03-31
97 2015-04-15 504,611,357 -10,000 92 49.4448 1,020,555,000 2015-03-31
98 2015-04-01 504,621,357 5,692,445 77 49.4458 1,020,555,000 2015-03-31
99 2014-11-26 498,928,912 23,494,957 61 48.8880 1,020,555,000 2014-10-31
100 2014-11-10 475,433,955 7,227,518 58 46.5858 1,020,555,000 2014-10-31
101 2014-11-06 468,206,437 -1,000,000 58 45.8776 1,020,555,000 2014-10-31
102 2014-11-05 469,206,437 103,679,100 58 45.9756 1,020,555,000 2014-10-31
103 2013-12-06 365,527,337 -100,000 55 35.8165 1,020,555,000 2013-11-30
104 2013-10-30 365,627,337 7,426,440 61 35.8263 1,020,555,000 2013-09-30
105 2013-07-24 358,200,897 7,426,440 53 35.0986 1,020,555,000 2013-06-30
106 2013-07-03 350,774,457 7,426,440 55 34.3710 1,020,555,000 2013-06-30
107 2013-06-06 343,348,017 7,315,927 38 33.6433 1,020,555,000 2013-05-31
108 2013-01-17 336,032,090 11,404,890 37 32.9264 1,020,555,000 2012-12-31
109 2013-01-14 324,627,200 7,426,440 37 31.8089 1,020,555,000 2012-12-31
110 2013-01-02 317,200,760 29,705,760 37 31.0812 1,020,555,000 2012-12-31
111 2012-10-04 287,495,000 50,000 35 28.1705 1,020,555,000 2012-09-30
112 2012-09-17 287,445,000 -50,000 36 28.1656 1,020,555,000 2012-08-31
113 2012-05-10 287,495,000 -5,000 42 28.7495 1,000,000,000 2012-05-07
114 2012-05-07 287,500,000 12 28.7500 1,000,000,000 2012-05-07

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