FIRST PACIFIC COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 2026-02-02 | 680,000 | -130,000 | 0.02 | 4,262,120,029 | 4,141,200 | 6.090 | 2026-01-29 |
| 4 | 2026-01-30 | 810,000 | -8,000 | 0.02 | 4,262,120,029 | 5,062,500 | 6.250 | 2026-01-28 |
| 5 | 2026-01-23 | 818,000 | -6,000 | 0.02 | 4,262,120,029 | 4,948,900 | 6.050 | 2026-01-21 |
| 6 | 2026-01-12 | 824,000 | 20,000 | 0.02 | 4,262,120,029 | 4,861,600 | 5.900 | 2026-01-08 |
| 7 | 2026-01-05 | 804,000 | -6,000 | 0.02 | 4,262,120,029 | 4,807,920 | 5.980 | 2025-12-30 |
| 8 | 2025-12-30 | 810,000 | 20,000 | 0.02 | 4,262,120,029 | 4,892,400 | 6.040 | 2025-12-23 |
| 9 | 2025-09-05 | 790,000 | 60,000 | 0.02 | 4,260,206,029 | 5,300,900 | 6.710 | 2025-09-03 |
| 10 | 2025-09-02 | 730,000 | -2,000 | 0.02 | 4,260,206,029 | 4,869,100 | 6.670 | 2025-08-29 |
| 11 | 2025-07-31 | 732,000 | 2,000 | 0.02 | 4,260,206,029 | 4,553,040 | 6.220 | 2025-07-29 |
| 12 | 2025-07-30 | 730,000 | 2,000 | 0.02 | 4,260,206,029 | 4,562,500 | 6.250 | 2025-07-28 |
| 13 | 2025-07-29 | 728,000 | 46,000 | 0.02 | 4,260,206,029 | 4,630,080 | 6.360 | 2025-07-25 |
| 14 | 2025-07-28 | 682,000 | 2,000 | 0.02 | 4,260,206,029 | 4,262,500 | 6.250 | 2025-07-24 |
| 15 | 2025-07-23 | 680,000 | -76,000 | 0.02 | 4,260,206,029 | 4,134,400 | 6.080 | 2025-07-21 |
| 16 | 2025-07-02 | 756,000 | -40,000 | 0.02 | 4,260,206,029 | 4,226,040 | 5.590 | 2025-06-27 |
| 17 | 2025-06-12 | 796,000 | 6,000 | 0.02 | 4,259,292,029 | 4,473,520 | 5.620 | 2025-06-10 |
| 18 | 2025-05-28 | 790,000 | 30,000 | 0.02 | 4,258,292,029 | 4,345,000 | 5.500 | 2025-05-26 |
| 19 | 2025-05-26 | 760,000 | -40,000 | 0.02 | 4,258,292,029 | 4,126,800 | 5.430 | 2025-05-22 |
| 20 | 2025-05-22 | 800,000 | -60,000 | 0.02 | 4,258,292,029 | 4,352,000 | 5.440 | 2025-05-20 |
| 21 | 2025-05-14 | 860,000 | 4,000 | 0.02 | 4,258,292,029 | 4,695,600 | 5.460 | 2025-05-12 |
| 22 | 2025-05-13 | 856,000 | 4,000 | 0.02 | 4,258,292,029 | 4,716,560 | 5.510 | 2025-05-09 |
| 23 | 2025-05-08 | 852,000 | 20,000 | 0.02 | 4,257,654,029 | 4,899,000 | 5.750 | 2025-05-06 |
| 24 | 2025-05-07 | 832,000 | 54,000 | 0.02 | 4,257,654,029 | 4,767,360 | 5.730 | 2025-05-02 |
| 25 | 2025-04-14 | 778,000 | 44,000 | 0.02 | 4,256,654,029 | 3,641,040 | 4.680 | 2025-04-10 |
| 26 | 2025-04-09 | 734,000 | 8,000 | 0.02 | 4,256,654,029 | 3,200,240 | 4.360 | 2025-04-07 |
| 27 | 2025-04-01 | 726,000 | 80,000 | 0.02 | 4,256,654,029 | 3,738,900 | 5.150 | 2025-03-28 |
| 28 | 2025-03-21 | 646,000 | 4,000 | 0.02 | 4,255,220,029 | 3,423,800 | 5.300 | 2025-03-19 |
| 29 | 2025-03-20 | 642,000 | 166,000 | 0.02 | 4,255,220,029 | 3,370,500 | 5.250 | 2025-03-18 |
| 30 | 2025-03-14 | 476,000 | 20,000 | 0.01 | 4,255,220,029 | 2,356,200 | 4.950 | 2025-03-12 |
| 31 | 2025-03-12 | 456,000 | 4,000 | 0.01 | 4,255,220,029 | 2,138,640 | 4.690 | 2025-03-10 |
| 32 | 2025-02-27 | 452,000 | 30,000 | 0.01 | 4,255,220,029 | 2,083,720 | 4.610 | 2025-02-25 |
| 33 | 2025-02-13 | 422,000 | 20,000 | 0.01 | 4,255,220,029 | 1,814,600 | 4.300 | 2025-02-11 |
| 34 | 2025-01-23 | 402,000 | 30,000 | 0.01 | 4,255,220,029 | 1,780,860 | 4.430 | 2025-01-21 |
| 35 | 2025-01-21 | 372,000 | 24,000 | 0.01 | 4,255,220,029 | 1,644,240 | 4.420 | 2025-01-17 |
| 36 | 2024-12-23 | 348,000 | 4,000 | 0.01 | 4,255,220,029 | 1,579,920 | 4.540 | 2024-12-19 |
| 37 | 2024-12-06 | 344,000 | 16,000 | 0.01 | 4,255,220,029 | 1,620,240 | 4.710 | 2024-12-04 |
| 38 | 2024-12-03 | 328,000 | 38,000 | 0.01 | 4,255,220,029 | 1,466,160 | 4.470 | 2024-11-29 |
| 39 | 2024-11-14 | 290,000 | -20,000 | 0.01 | 4,255,220,029 | 1,267,300 | 4.370 | 2024-11-12 |
| 40 | 2024-11-01 | 310,000 | -6,000 | 0.01 | 4,255,220,029 | 1,385,700 | 4.470 | 2024-10-30 |
| 41 | 2024-10-29 | 316,000 | 42,000 | 0.01 | 4,255,220,029 | 1,463,080 | 4.630 | 2024-10-25 |
| 42 | 2024-10-24 | 274,000 | 62,000 | 0.01 | 4,252,520,029 | 1,227,520 | 4.480 | 2024-10-22 |
| 43 | 2024-10-23 | 212,000 | 58,000 | 0.00 | 4,252,520,029 | 939,160 | 4.430 | 2024-10-21 |
| 44 | 2024-10-22 | 154,000 | 64,000 | 0.00 | 4,252,520,029 | 668,360 | 4.340 | 2024-10-18 |
| 45 | 2024-10-18 | 90,000 | 30,000 | 0.00 | 4,252,520,029 | 377,100 | 4.190 | 2024-10-16 |
| 46 | 2024-10-17 | 60,000 | 24,000 | 0.00 | 4,252,520,029 | 252,000 | 4.200 | 2024-10-15 |
| 47 | 2024-10-16 | 36,000 | -62,000 | 0.00 | 4,252,520,029 | 149,760 | 4.160 | 2024-10-14 |
| 48 | 2024-10-08 | 98,000 | 4,000 | 0.00 | 4,251,392,029 | 423,360 | 4.320 | 2024-10-04 |
| 49 | 2024-10-03 | 94,000 | 8,000 | 0.00 | 4,250,564,029 | 404,200 | 4.300 | 2024-09-30 |
| 50 | 2024-09-24 | 86,000 | 30,000 | 0.00 | 4,249,761,291 | 378,400 | 4.400 | 2024-09-20 |
| 51 | 2024-08-30 | 56,000 | 2,000 | 0.00 | 4,247,710,570 | 232,400 | 4.150 | 2024-08-28 |
| 52 | 2024-08-29 | 54,000 | 22,000 | 0.00 | 4,247,710,570 | 223,020 | 4.130 | 2024-08-27 |
| 53 | 2024-05-30 | 32,000 | 12,000 | 0.00 | 4,243,260,570 | 124,800 | 3.900 | 2024-05-28 |
| 54 | 2024-05-29 | 20,000 | 2,000 | 0.00 | 4,243,260,570 | 75,800 | 3.790 | 2024-05-27 |
| 55 | 2024-04-16 | 18,000 | 12,000 | 0.00 | 4,243,260,570 | 68,760 | 3.820 | 2024-04-12 |
| 56 | 2023-11-09 | 6,000 | -2,000 | 0.00 | 4,242,260,570 | 17,400 | 2.900 | 2023-11-07 |
| 57 | 2023-10-31 | 8,000 | 2,000 | 0.00 | 4,242,260,570 | 24,080 | 3.010 | 2023-10-27 |
| 58 | 2023-06-06 | 6,000 | -12,000 | 0.00 | 4,241,660,570 | 18,060 | 3.010 | 2023-06-02 |
| 59 | 2023-06-05 | 18,000 | 12,000 | 0.00 | 4,241,660,570 | 53,280 | 2.960 | 2023-06-01 |
| 60 | 2023-04-11 | 6,000 | 2,000 | 0.00 | 4,241,660,570 | 14,520 | 2.420 | 2023-04-04 |
| 61 | 2022-09-15 | 4,000 | -10,000 | 0.00 | 4,257,226,570 | 11,600 | 2.900 | 2022-09-13 |
| 62 | 2022-09-13 | 14,000 | 4,000 | 0.00 | 4,261,316,570 | 40,040 | 2.860 | 2022-09-08 |
| 63 | 2022-09-08 | 10,000 | 6,000 | 0.00 | 4,261,316,570 | 29,500 | 2.950 | 2022-09-06 |
| 64 | 2022-08-05 | 4,000 | -12,000 | 0.00 | 4,261,316,570 | 12,000 | 3.000 | 2022-08-03 |
| 65 | 2022-02-24 | 16,000 | -6,000 | 0.00 | 4,271,851,044 | 51,520 | 3.220 | 2022-02-22 |
| 66 | 2022-02-11 | 22,000 | 6,000 | 0.00 | 4,271,851,044 | 72,160 | 3.280 | 2022-02-09 |
| 67 | 2021-03-10 | 16,000 | 8,000 | 0.00 | 4,344,931,044 | 38,400 | 2.400 | 2021-03-08 |
| 68 | 2020-04-29 | 8,000 | -2,000 | 0.00 | 4,344,931,044 | 12,640 | 1.580 | 2020-04-27 |
| 69 | 2020-04-03 | 10,000 | 2,000 | 0.00 | 4,344,931,044 | 15,300 | 1.530 | 2020-04-01 |
| 70 | 2018-07-10 | 8,000 | -4,000 | 0.00 | 4,341,986,968 | 29,120 | 3.640 | 2018-07-06 |
| 71 | 2018-06-07 | 12,000 | 4,000 | 0.00 | 4,341,986,968 | 49,080 | 4.090 | 2018-06-05 |
| 72 | 2017-09-20 | 8,000 | -6,000 | 0.00 | 4,341,986,968 | 49,280 | 6.160 | 2017-09-18 |
| 73 | 2016-09-29 | 14,000 | 4,000 | 0.00 | 4,279,155,008 | 77,000 | 5.500 | 2016-09-27 |
| 74 | 2015-08-21 | 10,000 | -6,000 | 0.00 | 4,268,465,603 | 57,300 | 5.730 | 2015-08-19 |
| 75 | 2015-08-14 | 16,000 | 4,000 | 0.00 | 4,268,465,603 | 97,120 | 6.070 | 2015-08-12 |
| 76 | 2015-08-11 | 12,000 | 2,000 | 0.00 | 4,268,465,603 | 73,320 | 6.110 | 2015-08-07 |
| 77 | 2015-08-06 | 10,000 | -6,000 | 0.00 | 4,268,465,603 | 62,200 | 6.220 | 2015-08-04 |
| 78 | 2015-07-31 | 16,000 | 4,000 | 0.00 | 4,268,465,603 | 96,960 | 6.060 | 2015-07-29 |
| 79 | 2015-07-30 | 12,000 | -12,000 | 0.00 | 4,268,465,603 | 73,920 | 6.160 | 2015-07-28 |
| 80 | 2015-07-29 | 24,000 | 2,000 | 0.00 | 4,268,465,603 | 147,840 | 6.160 | 2015-07-27 |
| 81 | 2015-07-10 | 22,000 | -14,000 | 0.00 | 4,268,465,603 | 135,520 | 6.160 | 2015-07-08 |
| 82 | 2015-07-07 | 36,000 | 2,000 | 0.00 | 4,268,465,603 | 236,520 | 6.570 | 2015-07-03 |
| 83 | 2015-07-06 | 34,000 | -2,000 | 0.00 | 4,268,465,603 | 224,060 | 6.590 | 2015-07-02 |
| 84 | 2015-07-03 | 36,000 | 2,000 | 0.00 | 4,268,465,603 | 235,440 | 6.540 | 2015-06-30 |
| 85 | 2015-06-25 | 34,000 | 6,000 | 0.00 | 4,271,965,603 | 229,840 | 6.760 | 2015-06-23 |
| 86 | 2015-05-28 | 28,000 | -2,000 | 0.00 | 4,275,965,603 | 203,560 | 7.270 | 2015-05-26 |
| 87 | 2015-05-27 | 30,000 | 2,000 | 0.00 | 4,275,965,603 | 216,000 | 7.200 | 2015-05-22 |
| 88 | 2015-05-26 | 28,000 | 2,000 | 0.00 | 4,281,423,603 | 201,040 | 7.180 | 2015-05-21 |
| 89 | 2015-05-22 | 26,000 | 8,000 | 0.00 | 4,281,423,603 | 187,720 | 7.220 | 2015-05-20 |
| 90 | 2015-05-20 | 18,000 | 2,000 | 0.00 | 4,281,423,603 | 131,220 | 7.290 | 2015-05-18 |
| 91 | 2015-05-19 | 16,000 | 16,000 | 0.00 | 4,281,423,603 | 116,480 | 7.280 | 2015-05-15 |
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