FIRST PACIFIC COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00133      1988-09-06
HK Main 00142  1988-09-12    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2026-02-04 6.020 2026-02-02
2 2026-02-03 6.100 2026-01-30
3 2025-08-11 2,000 -2,000 0.00 4,260,206,029 12,900 6.450 2025-08-07
4 2022-10-24 4,000 -12,000 0.00 4,247,242,570 9,240 2.310 2022-10-20
5 2022-09-30 16,000 -2,000 0.00 4,257,226,570 39,840 2.490 2022-09-28
6 2022-09-05 18,000 6,000 0.00 4,261,316,570 52,200 2.900 2022-09-01
7 2022-08-01 12,000 2,000 0.00 4,262,904,570 39,360 3.280 2022-07-28
8 2022-06-30 10,000 -16,000 0.00 4,269,444,570 31,800 3.180 2022-06-28
9 2022-06-07 26,000 16,000 0.00 4,271,590,570 92,560 3.560 2022-06-02
10 2022-05-26 10,000 6,000 0.00 4,271,590,570 33,000 3.300 2022-05-24
11 2022-03-22 4,000 2,000 0.00 4,269,337,044 12,160 3.040 2022-03-18
12 2022-02-17 2,000 -8,000 0.00 4,271,851,044 6,720 3.360 2022-02-15
13 2021-09-28 10,000 8,000 0.00 4,317,449,044 27,900 2.790 2021-09-24
14 2021-09-23 2,000 -4,000 0.00 4,317,449,044 5,400 2.700 2021-09-20
15 2021-09-06 6,000 4,000 0.00 4,317,449,044 18,780 3.130 2021-09-02
16 2021-06-11 2,000 -12,000 0.00 4,335,655,044 6,240 3.120 2021-06-09
17 2021-01-19 14,000 -4,000 0.00 4,344,931,044 36,540 2.610 2021-01-15
18 2020-12-17 18,000 -4,000 0.00 4,344,931,044 49,860 2.770 2020-12-15
19 2020-11-18 22,000 -200,000 0.00 4,344,931,044 55,220 2.510 2020-11-16
20 2020-11-16 222,000 200,000 0.01 4,344,931,044 583,860 2.630 2020-11-12
21 2020-07-20 22,000 -10,000 0.00 4,344,931,044 34,320 1.560 2020-07-16
22 2020-07-17 32,000 -6,000 0.00 4,344,931,044 50,560 1.580 2020-07-15
23 2020-07-15 38,000 16,000 0.00 4,344,931,044 61,940 1.630 2020-07-13
24 2020-04-01 22,000 -24,000 0.00 4,344,931,044 35,200 1.600 2020-03-30
25 2020-03-12 46,000 14,000 0.00 4,344,931,044 90,620 1.970 2020-03-10
26 2020-01-09 32,000 -10,000 0.00 4,344,931,044 82,560 2.580 2020-01-07
27 2020-01-08 42,000 10,000 0.00 4,344,931,044 107,100 2.550 2020-01-06
28 2019-12-18 32,000 10,000 0.00 4,344,931,044 85,760 2.680 2019-12-16
29 2019-12-03 22,000 8,000 0.00 4,344,931,044 63,360 2.880 2019-11-29
30 2019-11-21 14,000 -8,000 0.00 4,344,931,044 42,560 3.040 2019-11-19
31 2019-11-12 22,000 -88,000 0.00 4,344,931,044 66,880 3.040 2019-11-08
32 2019-10-21 110,000 88,000 0.00 4,344,931,044 319,000 2.900 2019-10-17
33 2019-10-16 22,000 8,000 0.00 4,344,931,044 62,040 2.820 2019-10-14
34 2019-05-21 14,000 -10,000 0.00 4,344,931,044 42,700 3.050 2019-05-17
35 2019-04-17 24,000 -36,000 0.00 4,344,931,044 70,800 2.950 2019-04-15
36 2019-04-12 60,000 36,000 0.00 4,341,986,968 171,600 2.860 2019-04-10
37 2019-04-01 24,000 10,000 0.00 4,341,986,968 68,640 2.860 2019-03-28
38 2019-01-08 14,000 -2,000 0.00 4,341,986,968 44,100 3.150 2019-01-04
39 2018-12-04 16,000 -18,000 0.00 4,341,986,968 48,320 3.020 2018-11-30
40 2018-11-30 34,000 20,000 0.00 4,341,986,968 98,940 2.910 2018-11-28
41 2018-11-20 14,000 10,000 0.00 4,341,986,968 48,440 3.460 2018-11-16
42 2018-03-27 4,000 -22,000 0.00 4,341,986,968 17,280 4.320 2018-03-23
43 2018-03-02 26,000 22,000 0.00 4,341,986,968 127,140 4.890 2018-02-28
44 2017-04-13 4,000 -2,000 0.00 4,298,049,008 23,160 5.790 2017-04-11
45 2017-03-24 6,000 2,000 0.00 4,286,479,008 32,520 5.420 2017-03-22
46 2016-11-11 4,000 -20,000 0.00 4,281,215,008 22,240 5.560 2016-11-09
47 2016-07-25 24,000 -6,000 0.00 4,275,750,092 143,040 5.960 2016-07-21
48 2016-07-15 30,000 2,000 0.00 4,275,750,092 181,500 6.050 2016-07-13
49 2016-06-27 28,000 2,000 0.00 4,275,750,092 149,520 5.340 2016-06-23
50 2016-06-13 26,000 2,000 0.00 4,275,750,092 137,020 5.270 2016-06-08
51 2016-04-27 24,000 -14,000 0.00 4,273,750,092 117,120 4.880 2016-04-25
52 2016-04-26 38,000 4,000 0.00 4,273,750,092 183,540 4.830 2016-04-22
53 2016-04-25 34,000 10,000 0.00 4,273,750,092 170,680 5.020 2016-04-21
54 2016-04-19 24,000 -10,000 0.00 4,269,465,603 118,800 4.950 2016-04-15
55 2016-04-18 34,000 10,000 0.00 4,269,465,603 167,620 4.930 2016-04-14
56 2016-04-15 24,000 -6,000 0.00 4,269,465,603 120,240 5.010 2016-04-13
57 2016-04-13 30,000 2,000 0.00 4,269,465,603 148,500 4.950 2016-04-11
58 2016-04-12 28,000 4,000 0.00 4,269,465,603 141,400 5.050 2016-04-08
59 2016-02-18 24,000 -2,000 0.00 4,269,465,603 131,760 5.490 2016-02-16
60 2015-11-18 26,000 -6,000 0.00 4,268,465,603 132,340 5.090 2015-11-16
61 2015-10-22 32,000 -4,000 0.00 4,268,465,603 165,440 5.170 2015-10-19
62 2015-10-16 36,000 2,000 0.00 4,268,465,603 185,400 5.150 2015-10-14
63 2015-10-15 34,000 -4,000 0.00 4,268,465,603 178,840 5.260 2015-10-13
64 2015-10-14 38,000 6,000 0.00 4,268,465,603 194,180 5.110 2015-10-12
65 2015-10-09 32,000 6,000 0.00 4,268,465,603 161,600 5.050 2015-10-07
66 2015-08-17 26,000 -4,000 0.00 4,268,465,603 156,000 6.000 2015-08-13
67 2015-07-14 30,000 2,000 0.00 4,268,465,603 194,700 6.490 2015-07-10
68 2015-07-07 28,000 -2,000 0.00 4,268,465,603 183,960 6.570 2015-07-03
69 2015-06-30 30,000 20,000 0.00 4,268,465,603 204,000 6.800 2015-06-26
70 2015-06-26 10,000 -18,000 0.00 4,271,965,603 68,200 6.820 2015-06-24
71 2015-06-24 28,000 4,000 0.00 4,271,965,603 187,040 6.680 2015-06-22
72 2015-06-22 24,000 -2,000 0.00 4,271,965,603 158,880 6.620 2015-06-18
73 2015-06-19 26,000 -22,000 0.00 4,271,965,603 171,080 6.580 2015-06-17
74 2015-06-17 48,000 24,000 0.00 4,271,965,603 319,200 6.650 2015-06-15
75 2015-06-16 24,000 20,000 0.00 4,271,965,603 160,560 6.690 2015-06-12
76 2015-06-12 4,000 -2,000 0.00 4,271,965,603 26,880 6.720 2015-06-10
77 2015-06-11 6,000 2,000 0.00 4,271,965,603 40,500 6.750 2015-06-09
78 2015-06-09 4,000 -4,000 0.00 4,271,965,603 27,880 6.970 2015-06-05
79 2015-06-08 8,000 2,000 0.00 4,271,965,603 56,320 7.040 2015-06-04
80 2015-06-03 6,000 2,000 0.00 4,271,965,603 42,780 7.130 2015-06-01
81 2015-06-02 4,000 -4,000 0.00 4,271,965,603 29,360 7.340 2015-05-29
82 2015-05-29 8,000 2,000 0.00 4,275,965,603 57,520 7.190 2015-05-27
83 2015-05-28 6,000 -2,000 0.00 4,275,965,603 43,620 7.270 2015-05-26
84 2015-05-26 8,000 2,000 0.00 4,281,423,603 57,440 7.180 2015-05-21
85 2015-05-22 6,000 2,000 0.00 4,281,423,603 43,320 7.220 2015-05-20
86 2015-05-18 4,000 2,000 0.00 4,281,423,603 29,320 7.330 2015-05-14
87 2015-05-11 2,000 -2,000 0.00 4,283,023,603 14,920 7.460 2015-05-07
88 2015-05-08 4,000 2,000 0.00 4,283,023,603 30,040 7.510 2015-05-06
89 2015-05-07 2,000 -2,000 0.00 4,283,023,603 15,020 7.510 2015-05-05
90 2015-05-05 4,000 -6,000 0.00 4,283,023,603 30,080 7.520 2015-04-30
91 2015-05-04 10,000 2,000 0.00 4,283,023,603 74,500 7.450 2015-04-29
92 2015-04-27 8,000 6,000 0.00 4,284,317,603 60,160 7.520 2015-04-23
93 2015-04-17 2,000 -8,000 0.00 4,284,317,603 15,240 7.620 2015-04-15
94 2015-04-14 10,000 8,000 0.00 4,284,317,603 78,800 7.880 2015-04-10
95 2014-11-25 2,000 -21 0.00 4,297,437,603 16,400 8.200 2014-11-21
96 2014-09-05 2,021 21 0.00 4,301,747,603 18,856 9.330 2014-09-03
97 2014-09-03 2,000 -4,000 0.00 4,301,747,603 18,280 9.140 2014-09-01
98 2014-09-02 6,000 4,000 0.00 4,301,747,603 54,180 9.030 2014-08-29
99 2014-08-05 2,000 -6,000 0.00 4,301,747,603 17,760 8.880 2014-08-01
100 2014-08-04 8,000 6,000 0.00 4,301,747,603 74,800 9.350 2014-07-31
101 2014-07-07 2,000 -8,000 0.00 4,300,269,603 18,140 9.070 2014-07-03
102 2014-07-04 10,000 8,000 0.00 4,300,269,603 89,500 8.950 2014-07-02
103 2014-03-05 2,000 -8,000 0.00 4,299,452,940 15,440 7.720 2014-03-03
104 2014-03-04 10,000 8,000 0.00 4,299,452,940 76,900 7.690 2014-02-28
105 2013-10-08 2,000 -10,000 0.00 4,316,527,110 17,200 8.600 2013-10-04
106 2013-10-04 12,000 10,000 0.00 4,317,805,438 102,120 8.510 2013-10-02
107 2013-09-24 2,000 -435 0.00 4,320,717,438 18,380 9.190 2013-09-19
108 2013-09-13 2,435 -12,000 0.00 4,320,218,024 21,063 8.650 2013-09-11
109 2013-09-12 14,435 12,000 0.00 4,320,218,024 121,254 8.400 2013-09-10
110 2013-07-31 2,435 -8,000 0.00 4,320,476,110 22,232 9.130 2013-07-29
111 2013-07-30 10,435 8,000 0.00 4,321,094,110 96,106 9.210 2013-07-26
112 2013-07-26 2,435 -435 0.00 4,321,094,110 22,353 9.180 2013-07-24
113 2013-07-22 2,870 870 0.00 4,321,854,110 24,969 8.700 2013-07-18
114 2013-07-18 2,000 -10,000 0.00 4,321,854,110 17,260 8.630 2013-07-16
115 2013-07-17 12,000 6,000 0.00 4,321,854,110 105,840 8.820 2013-07-15
116 2013-07-16 6,000 4,000 0.00 4,321,854,110 52,200 8.700 2013-07-12
117 2013-03-25 2,000 -4,000 0.00 3,825,849,827 21,360 10.68 2013-03-21
118 2013-03-22 6,000 -4,000 0.00 3,825,849,827 60,600 10.10 2013-03-20
119 2013-03-13 10,000 4,000 0.00 3,825,849,827 109,200 10.92 2013-03-11
120 2013-03-12 6,000 -4,000 0.00 3,825,849,827 66,720 11.12 2013-03-08
121 2013-02-04 10,000 8,000 0.00 3,829,649,827 99,800 9.980 2013-01-31
122 2012-12-05 2,000 -2,000 0.00 3,831,843,099 16,360 8.180 2012-12-03
123 2012-12-04 4,000 2,000 0.00 3,831,843,099 32,560 8.140 2012-11-30
124 2012-12-03 2,000 -16,000 0.00 3,831,843,099 16,540 8.270 2012-11-29
125 2012-11-30 18,000 -4,000 0.00 3,831,843,099 147,780 8.210 2012-11-28
126 2012-11-29 22,000 20,000 0.00 3,834,293,099 181,720 8.260 2012-11-27
127 2012-11-09 2,000 -20,000 0.00 3,835,367,099 17,020 8.510 2012-11-07
128 2012-11-08 22,000 20,000 0.00 3,835,367,099 186,780 8.490 2012-11-06
129 2012-11-06 2,000 -20,000 0.00 3,835,367,099 17,280 8.640 2012-11-02
130 2012-11-05 22,000 20,000 0.00 3,835,367,099 187,440 8.520 2012-11-01
131 2012-10-03 2,000 -10,000 0.00 3,832,789,099 16,440 8.220 2012-09-27
132 2012-09-28 12,000 10,000 0.00 3,832,789,099 98,880 8.240 2012-09-26
133 2012-09-26 2,000 -10,000 0.00 3,832,789,099 16,900 8.450 2012-09-24
134 2012-09-25 12,000 -4,000 0.00 3,834,109,099 100,800 8.400 2012-09-21
135 2012-09-24 16,000 4,000 0.00 3,834,109,099 134,240 8.390 2012-09-20
136 2012-09-21 12,000 6,000 0.00 3,834,109,099 101,880 8.490 2012-09-19
137 2012-09-20 6,000 4,000 0.00 3,834,109,099 51,000 8.500 2012-09-18
138 2010-04-13 2,000 -4,000 0.00 3,861,324,403 10,280 5.140 2010-04-09
139 2010-01-07 6,000 4,000 0.00 3,860,324,403 29,340 4.890 2010-01-05
140 2009-11-17 2,000 -2,000 0.00 3,216,937,003 8,160 4.080 2009-11-13
141 2007-12-05 4,000 -187 0.00 3,224,143,003 23,560 5.890 2007-12-03

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