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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 6.170 2026-02-03
2 2026-02-04 6.020 2026-02-02
3 2026-02-03 6.100 2026-01-30
4 2026-01-26 52,000 -10,000 0.00 4,262,120,029 320,840 6.170 2026-01-22
5 2026-01-19 62,000 -10,000 0.00 4,262,120,029 376,960 6.080 2026-01-15
6 2026-01-05 72,000 10,000 0.00 4,262,120,029 430,560 5.980 2025-12-30
7 2025-12-03 62,000 10,000 0.00 4,262,120,029 384,400 6.200 2025-12-01
8 2025-10-30 52,000 -10,000 0.00 4,260,206,029 334,360 6.430 2025-10-27
9 2025-10-27 62,000 10,000 0.00 4,260,206,029 391,840 6.320 2025-10-23
10 2025-10-22 52,000 -10,000 0.00 4,260,206,029 331,240 6.370 2025-10-20
11 2025-10-09 62,000 10,000 0.00 4,260,206,029 391,840 6.320 2025-10-06
12 2025-09-26 52,000 -10,000 0.00 4,260,206,029 342,680 6.590 2025-09-24
13 2025-09-18 62,000 10,000 0.00 4,260,206,029 402,380 6.490 2025-09-16
14 2025-09-05 52,000 -10,000 0.00 4,260,206,029 348,920 6.710 2025-09-03
15 2025-09-04 62,000 10,000 0.00 4,260,206,029 403,620 6.510 2025-09-02
16 2025-08-22 52,000 -10,000 0.00 4,260,206,029 336,960 6.480 2025-08-20
17 2025-08-21 62,000 10,000 0.00 4,260,206,029 395,560 6.380 2025-08-19
18 2024-11-20 52,000 -4,000 0.00 4,255,220,029 237,640 4.570 2024-11-18
19 2024-08-08 56,000 -10,000 0.00 4,243,260,570 192,080 3.430 2024-08-06
20 2024-07-18 66,000 10,000 0.00 4,243,260,570 231,000 3.500 2024-07-16
21 2024-07-17 56,000 -10,000 0.00 4,243,260,570 202,720 3.620 2024-07-15
22 2024-07-05 66,000 10,000 0.00 4,243,260,570 235,620 3.570 2024-07-03
23 2024-07-04 56,000 -10,000 0.00 4,243,260,570 207,200 3.700 2024-07-02
24 2024-06-06 66,000 10,000 0.00 4,243,260,570 250,140 3.790 2024-06-04
25 2024-05-29 56,000 -10,000 0.00 4,243,260,570 212,240 3.790 2024-05-27
26 2024-05-23 66,000 10,000 0.00 4,243,260,570 241,560 3.660 2024-05-21
27 2024-05-13 56,000 -10,000 0.00 4,243,260,570 208,320 3.720 2024-05-09
28 2024-05-09 66,000 10,000 0.00 4,243,260,570 239,580 3.630 2024-05-07
29 2024-05-07 56,000 -10,000 0.00 4,243,260,570 201,600 3.600 2024-05-03
30 2024-05-06 66,000 10,000 0.00 4,243,260,570 232,320 3.520 2024-05-02
31 2024-05-03 56,000 -10,000 0.00 4,243,260,570 205,520 3.670 2024-04-30
32 2024-04-29 66,000 10,000 0.00 4,243,260,570 236,280 3.580 2024-04-25
33 2024-04-23 56,000 -10,000 0.00 4,243,260,570 202,720 3.620 2024-04-19
34 2024-04-19 66,000 10,000 0.00 4,243,260,570 239,580 3.630 2024-04-17
35 2023-08-24 56,000 -60,000 0.00 4,241,660,570 167,440 2.990 2023-08-22
36 2023-08-17 116,000 -40,000 0.00 4,241,660,570 352,640 3.040 2023-08-15
37 2023-06-02 156,000 -40,000 0.00 4,241,660,570 457,080 2.930 2023-05-31
38 2023-05-30 196,000 -20,000 0.00 4,241,660,570 603,680 3.080 2023-05-25
39 2023-05-25 216,000 100,000 0.01 4,241,660,570 660,960 3.060 2023-05-23
40 2023-04-28 116,000 -16,000 0.00 4,241,660,570 302,760 2.610 2023-04-26
41 2023-04-26 132,000 16,000 0.00 4,241,660,570 332,640 2.520 2023-04-24
42 2023-01-16 116,000 -10,000 0.00 4,241,660,570 293,480 2.530 2023-01-12
43 2022-12-28 126,000 10,000 0.00 4,241,660,570 297,360 2.360 2022-12-22
44 2022-12-12 116,000 -10,000 0.00 4,241,660,570 287,680 2.480 2022-12-08
45 2022-11-15 126,000 -30,000 0.00 4,245,460,570 291,060 2.310 2022-11-11
46 2022-11-10 156,000 -50,000 0.00 4,245,460,570 351,000 2.250 2022-11-08
47 2022-11-08 206,000 -20,000 0.00 4,245,460,570 461,440 2.240 2022-11-04
48 2022-11-07 226,000 -10,000 0.01 4,245,460,570 481,380 2.130 2022-11-03
49 2022-11-04 236,000 -40,000 0.01 4,245,460,570 516,840 2.190 2022-11-02
50 2022-11-03 276,000 -10,000 0.01 4,245,460,570 596,160 2.160 2022-11-01
51 2022-11-02 286,000 40,000 0.01 4,245,460,570 594,880 2.080 2022-10-31
52 2022-11-01 246,000 20,000 0.01 4,245,460,570 521,520 2.120 2022-10-28
53 2022-10-27 226,000 -50,000 0.01 4,245,460,570 492,680 2.180 2022-10-25
54 2022-10-26 276,000 50,000 0.01 4,247,242,570 582,360 2.110 2022-10-24
55 2022-10-10 226,000 -14,000 0.01 4,247,242,570 587,600 2.600 2022-10-06
56 2022-09-30 240,000 64,000 0.01 4,257,226,570 597,600 2.490 2022-09-28
57 2022-09-16 176,000 -30,000 0.00 4,257,226,570 496,320 2.820 2022-09-14
58 2022-09-15 206,000 70,000 0.00 4,257,226,570 597,400 2.900 2022-09-13
59 2022-09-14 136,000 -20,000 0.00 4,261,316,570 393,040 2.890 2022-09-09
60 2022-09-05 156,000 100,000 0.00 4,261,316,570 452,400 2.900 2022-09-01
61 2022-08-30 56,000 -30,000 0.00 4,261,316,570 178,080 3.180 2022-08-26
62 2022-08-29 86,000 -20,000 0.00 4,261,316,570 265,740 3.090 2022-08-25
63 2022-08-24 106,000 -30,000 0.00 4,261,316,570 327,540 3.090 2022-08-22
64 2022-08-05 136,000 10,000 0.00 4,261,316,570 408,000 3.000 2022-08-03
65 2022-08-04 126,000 70,000 0.00 4,262,904,570 378,000 3.000 2022-08-02
66 2022-07-13 56,000 -60,000 0.00 4,266,036,570 176,400 3.150 2022-07-11
67 2022-07-12 116,000 -50,000 0.00 4,269,444,570 354,960 3.060 2022-07-08
68 2022-07-08 166,000 100,000 0.00 4,269,444,570 489,700 2.950 2022-07-06
69 2022-07-06 66,000 10,000 0.00 4,269,444,570 198,660 3.010 2022-07-04
70 2022-05-17 56,000 -10,000 0.00 4,269,337,044 174,720 3.120 2022-05-13
71 2022-05-16 66,000 10,000 0.00 4,269,337,044 199,980 3.030 2022-05-12
72 2022-01-13 56,000 -12,000 0.00 4,279,113,044 160,720 2.870 2022-01-11
73 2022-01-12 68,000 -20,000 0.00 4,284,423,044 192,440 2.830 2022-01-10
74 2022-01-11 88,000 20,000 0.00 4,284,423,044 246,400 2.800 2022-01-07
75 2022-01-10 68,000 12,000 0.00 4,284,423,044 193,120 2.840 2022-01-06
76 2022-01-06 56,000 -12,000 0.00 4,284,423,044 161,840 2.890 2022-01-04
77 2021-12-22 68,000 12,000 0.00 4,288,859,044 190,400 2.800 2021-12-20
78 2021-11-26 56,000 -10,000 0.00 4,300,173,044 166,880 2.980 2021-11-24
79 2021-11-25 66,000 -30,000 0.00 4,300,173,044 194,040 2.940 2021-11-23
80 2021-11-23 96,000 40,000 0.00 4,300,173,044 282,240 2.940 2021-11-19
81 2021-11-18 56,000 -6,000 0.00 4,300,173,044 171,920 3.070 2021-11-16
82 2021-11-17 62,000 -20,000 0.00 4,306,469,044 186,000 3.000 2021-11-15
83 2021-11-16 82,000 20,000 0.00 4,306,469,044 246,000 3.000 2021-11-12
84 2021-11-08 62,000 6,000 0.00 4,306,469,044 186,620 3.010 2021-11-04
85 2021-10-18 56,000 -10,000 0.00 4,311,677,044 166,320 2.970 2021-10-12
86 2021-10-15 66,000 10,000 0.00 4,311,677,044 186,120 2.820 2021-10-11
87 2021-10-05 56,000 -10,000 0.00 4,311,677,044 156,800 2.800 2021-09-30
88 2021-09-21 66,000 10,000 0.00 4,317,449,044 180,840 2.740 2021-09-17
89 2021-04-16 56,000 -20,000 0.00 4,344,931,044 151,760 2.710 2021-04-14
90 2021-04-07 76,000 -14,000 0.00 4,344,931,044 194,560 2.560 2021-03-31
91 2021-04-01 90,000 -20,000 0.00 4,344,931,044 235,800 2.620 2021-03-30
92 2021-03-30 110,000 -70,000 0.00 4,344,931,044 258,500 2.350 2021-03-26
93 2021-03-23 180,000 90,000 0.00 4,344,931,044 412,200 2.290 2021-03-19
94 2021-03-15 90,000 -20,000 0.00 4,344,931,044 216,000 2.400 2021-03-11
95 2021-03-12 110,000 20,000 0.00 4,344,931,044 257,400 2.340 2021-03-10
96 2021-03-02 90,000 34,000 0.00 4,344,931,044 228,600 2.540 2021-02-26
97 2021-01-14 56,000 -16,000 0.00 4,344,931,044 145,600 2.600 2021-01-12
98 2020-12-30 72,000 -14,000 0.00 4,344,931,044 183,600 2.550 2020-12-28
99 2020-12-29 86,000 10,000 0.00 4,344,931,044 208,120 2.420 2020-12-23
100 2020-12-28 76,000 10,000 0.00 4,344,931,044 195,320 2.570 2020-12-22
101 2020-12-22 66,000 10,000 0.00 4,344,931,044 180,180 2.730 2020-12-18
102 2020-12-09 56,000 -10,000 0.00 4,344,931,044 139,440 2.490 2020-12-07
103 2020-12-07 66,000 10,000 0.00 4,344,931,044 159,060 2.410 2020-12-03
104 2020-10-23 56,000 -60,000 0.00 4,344,931,044 129,920 2.320 2020-10-21
105 2020-10-22 116,000 60,000 0.00 4,344,931,044 250,560 2.160 2020-10-20
106 2020-10-06 56,000 -10,000 0.00 4,344,931,044 117,600 2.100 2020-09-30
107 2020-09-24 66,000 10,000 0.00 4,344,931,044 133,320 2.020 2020-09-22
108 2020-09-09 56,000 -12,000 0.00 4,344,931,044 126,000 2.250 2020-09-07
109 2020-09-07 68,000 -38,000 0.00 4,344,931,044 153,000 2.250 2020-09-03
110 2020-09-04 106,000 50,000 0.00 4,344,931,044 226,840 2.140 2020-09-02
111 2020-07-10 56,000 -20,000 0.00 4,344,931,044 87,360 1.560 2020-07-08
112 2020-07-07 76,000 20,000 0.00 4,344,931,044 111,720 1.470 2020-07-03
113 2020-06-30 56,000 -20,000 0.00 4,344,931,044 82,320 1.470 2020-06-26
114 2020-06-29 76,000 20,000 0.00 4,344,931,044 107,920 1.420 2020-06-24
115 2020-06-10 56,000 -88,000 0.00 4,344,931,044 103,040 1.840 2020-06-08
116 2020-06-05 144,000 -2,000 0.00 4,344,931,044 218,880 1.520 2020-06-03
117 2020-05-18 146,000 30,000 0.00 4,344,931,044 213,160 1.460 2020-05-14
118 2020-05-14 116,000 60,000 0.00 4,344,931,044 175,160 1.510 2020-05-12
119 2020-04-28 56,000 -10,000 0.00 4,344,931,044 86,240 1.540 2020-04-24
120 2020-04-24 66,000 -30,000 0.00 4,344,931,044 101,640 1.540 2020-04-22
121 2020-04-23 96,000 30,000 0.00 4,344,931,044 142,080 1.480 2020-04-21
122 2020-04-21 66,000 -20,000 0.00 4,344,931,044 100,980 1.530 2020-04-17
123 2020-04-14 86,000 30,000 0.00 4,344,931,044 127,280 1.480 2020-04-08
124 2020-04-09 56,000 -20,000 0.00 4,344,931,044 87,920 1.570 2020-04-07
125 2020-03-30 76,000 20,000 0.00 4,344,931,044 112,480 1.480 2020-03-26
126 2019-02-11 56,000 -20,000 0.00 4,341,986,968 189,280 3.380 2019-02-01
127 2019-01-30 76,000 20,000 0.00 4,341,986,968 267,520 3.520 2019-01-28
128 2018-09-24 56,000 20,000 0.00 4,341,986,968 222,880 3.980 2018-09-20
129 2018-01-31 36,000 -3,600 0.00 4,341,986,968 205,920 5.720 2018-01-29
130 2015-04-16 39,600 -8,400 0.00 4,284,317,603 304,128 7.680 2015-04-14
131 2014-10-17 48,000 6,500 0.00 4,301,947,603 391,200 8.150 2014-10-15
132 2014-07-08 41,500 -10,000 0.00 4,300,269,603 377,650 9.100 2014-07-04
133 2014-05-08 51,500 -4,000 0.00 4,297,366,940 455,260 8.840 2014-05-05
134 2013-12-17 55,500 4,000 0.00 4,311,349,110 468,975 8.450 2013-12-13
135 2013-12-13 51,500 10,000 0.00 4,311,349,110 436,205 8.470 2013-12-11
136 2013-11-19 41,500 -4,000 0.00 4,308,853,110 375,990 9.060 2013-11-15
137 2013-10-23 45,500 4,000 0.00 4,312,065,110 406,315 8.930 2013-10-21
138 2013-07-11 41,500 1,500 0.00 4,321,754,110 357,730 8.620 2013-07-09
139 2013-01-11 40,000 -10,000 0.00 3,830,159,751 370,800 9.270 2013-01-09
140 2012-12-11 50,000 -21,200 0.00 3,827,431,099 425,000 8.500 2012-12-07
141 2012-12-04 71,200 2,000 0.00 3,831,843,099 579,568 8.140 2012-11-30
142 2012-03-06 69,200 -6,000 0.00 3,847,721,542 620,032 8.960 2012-03-02
143 2012-03-05 75,200 -4,000 0.00 3,847,721,542 665,520 8.850 2012-03-01
144 2012-02-22 79,200 10,000 0.00 3,856,557,542 665,280 8.400 2012-02-20
145 2012-02-09 69,200 -6,000 0.00 3,858,807,542 587,508 8.490 2012-02-07
146 2012-02-08 75,200 14,000 0.00 3,853,041,231 670,032 8.910 2012-02-06
147 2012-02-07 61,200 2,000 0.00 3,853,041,231 552,024 9.020 2012-02-03
148 2012-01-06 59,200 -10,000 0.00 3,852,009,231 497,280 8.400 2012-01-04
149 2012-01-05 69,200 6,000 0.00 3,852,009,231 539,760 7.800 2012-01-03
150 2011-12-28 63,200 4,000 0.00 3,853,033,231 510,024 8.070 2011-12-22
151 2011-07-15 59,200 -10,000 0.00 3,868,140,916 430,384 7.270 2011-07-13
152 2011-05-20 69,200 -4,000 0.00 3,896,142,916 507,236 7.330 2011-05-18
153 2011-02-23 73,200 10,000 0.00 3,899,148,197 469,212 6.410 2011-02-21
154 2011-01-11 63,200 12,400 0.00 3,903,089,478 448,720 7.100 2011-01-07
155 2010-06-15 50,800 -6,000 0.00 3,882,702,114 269,748 5.310 2010-06-11
156 2010-06-09 56,800 6,000 0.00 3,869,816,118 287,976 5.070 2010-06-07
157 2010-05-13 50,800 -10,000 0.00 3,864,324,403 269,240 5.300 2010-05-11
158 2010-03-25 60,800 -8,000 0.00 3,861,324,403 290,624 4.780 2010-03-23
159 2010-03-19 68,800 -4,000 0.00 3,860,324,403 326,800 4.750 2010-03-17
160 2010-03-15 72,800 -108,000 0.00 3,860,324,403 346,528 4.760 2010-03-11
161 2010-03-04 180,800 -10,000 0.00 3,860,324,403 782,864 4.330 2010-03-02
162 2010-03-02 190,800 10,000 0.00 3,860,324,403 795,636 4.170 2010-02-26
163 2010-03-01 180,800 100,000 0.00 3,860,324,403 766,592 4.240 2010-02-25
164 2010-01-19 80,800 -30,000 0.00 3,860,324,403 397,536 4.920 2010-01-15
165 2010-01-08 110,800 -4,000 0.00 3,860,324,403 531,840 4.800 2010-01-06
166 2010-01-07 114,800 -62,000 0.00 3,860,324,403 561,372 4.890 2010-01-05
167 2010-01-06 176,800 -14,000 0.00 3,860,324,403 859,248 4.860 2010-01-04
168 2009-12-30 190,800 -30,000 0.00 3,860,324,403 864,324 4.530 2009-12-28
169 2009-12-17 220,800 150,000 0.01 3,860,324,403 1,024,512 4.640 2009-12-15
170 2009-12-11 70,800 10,000 0.00 3,860,324,403 339,840 4.800 2009-12-09
171 2009-12-02 60,800 7,800 0.00 3,860,324,403 272,992 4.490 2009-11-30
172 2009-11-24 53,000 -10,000 0.00 3,216,937,003 236,380 4.460 2009-11-20
173 2009-11-19 63,000 4,000 0.00 3,216,937,003 282,240 4.480 2009-11-17
174 2009-11-16 59,000 16,000 0.00 3,216,937,003 241,900 4.100 2009-11-12
175 2009-10-30 43,000 -2,000 0.00 3,216,937,003 211,130 4.910 2009-10-28
176 2009-06-04 45,000 -20,000 0.00 3,216,937,003 177,750 3.950 2009-06-02
177 2009-03-27 65,000 -44,000 0.00 3,213,377,003 172,900 2.660 2009-03-25
178 2009-03-25 109,000 12,000 0.00 3,213,377,003 276,860 2.540 2009-03-23
179 2009-03-20 97,000 20,000 0.00 3,213,377,003 242,500 2.500 2009-03-18
180 2009-03-19 77,000 12,000 0.00 3,213,377,003 197,120 2.560 2009-03-17
181 2008-10-03 65,000 -12,000 0.00 3,222,505,003 265,200 4.080 2008-09-30
182 2008-01-28 77,000 -6,000 0.00 3,224,143,003 385,770 5.010 2008-01-24
183 2008-01-25 83,000 -4,000 0.00 3,224,143,003 423,300 5.100 2008-01-23
184 2008-01-21 87,000 4,000 0.00 3,224,143,003 486,330 5.590 2008-01-17
185 2007-12-18 83,000 6,000 0.00 3,224,143,003 512,110 6.170 2007-12-14
186 2007-12-12 77,000 -4,000 0.00 3,224,143,003 458,920 5.960 2007-12-10
187 2007-12-11 81,000 4,000 0.00 3,224,143,003 518,400 6.400 2007-12-07

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