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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 2026-02-05 6.170 2026-02-03
2 2026-02-04 6.020 2026-02-02
3 2026-02-03 6.100 2026-01-30
4 2025-01-15 100,000 50,000 0.00 4,255,220,029 421,000 4.210 2025-01-13
5 2025-01-08 50,000 50,000 0.00 4,255,220,029 215,000 4.300 2025-01-06
6 2023-09-11 0 -10,000 0.00 4,241,660,570 0 3.220 2023-09-06
7 2022-04-14 10,000 10,000 0.00 4,269,337,044 30,900 3.090 2022-04-12
8 2019-09-09 0 -8,235,066 0.00 4,344,931,044 0 3.150 2019-09-05
9 2019-08-19 8,235,066 8,235,066 0.19 4,344,931,044 25,446,354 3.090 2019-08-15
10 2017-04-24 0 -300,000 0.00 4,301,873,008 0 5.750 2017-04-20
11 2015-08-11 300,000 -100,000 0.01 4,268,465,603 1,833,000 6.110 2015-08-07
12 2015-06-10 400,000 -100,000 0.01 4,271,965,603 2,716,000 6.790 2015-06-08
13 2015-04-16 500,000 -10,000 0.01 4,284,317,603 3,840,000 7.680 2015-04-14
14 2015-04-14 510,000 500,000 0.01 4,284,317,603 4,018,800 7.880 2015-04-10
15 2014-11-10 10,000 -50,000 0.00 4,297,437,603 81,900 8.190 2014-11-06
16 2013-12-23 60,000 10,000 0.00 4,311,349,110 525,600 8.760 2013-12-19
17 2013-07-05 50,000 -2,000 0.00 3,841,559,209 416,500 8.330 2013-07-03
18 2013-07-04 52,000 2,000 0.00 3,841,559,209 426,400 8.200 2013-07-02
19 2013-06-10 50,000 50,000 0.00 3,841,559,209 505,000 10.10 2013-06-06
20 2013-05-30 0 -70,000 0.00 3,835,341,977 0 11.22 2013-05-28
21 2013-05-29 70,000 -50,000 0.00 3,835,341,977 805,000 11.50 2013-05-27
22 2012-12-11 120,000 120,000 0.00 3,827,431,099 1,020,000 8.500 2012-12-07
23 2010-09-10 0 -1,160,000 0.00 3,890,622,876 0 6.430 2010-09-08
24 2010-09-07 1,160,000 -24,000 0.03 3,887,808,876 7,064,400 6.090 2010-09-03
25 2009-12-02 1,184,000 1,004,000 0.03 3,860,324,403 5,316,160 4.490 2009-11-30
26 2009-11-16 180,000 160,000 0.01 3,216,937,003 738,000 4.100 2009-11-12
27 2009-08-12 20,000 -300,000 0.00 3,216,937,003 106,000 5.300 2009-08-10
28 2009-08-03 320,000 300,000 0.01 3,216,937,003 1,600,000 5.000 2009-07-30
29 2009-06-29 20,000 -100,000 0.00 3,216,937,003 87,000 4.350 2009-06-25
30 2009-06-09 120,000 -50,000 0.00 3,216,937,003 470,400 3.920 2009-06-05
31 2008-12-30 170,000 -12,000 0.01 3,213,377,003 459,000 2.700 2008-12-23
32 2008-12-18 182,000 12,000 0.01 3,213,377,003 484,120 2.660 2008-12-16
33 2008-11-13 170,000 -300,000 0.01 3,217,613,003 510,000 3.000 2008-11-11
34 2008-10-29 470,000 -100,000 0.01 3,222,505,003 1,034,000 2.200 2008-10-27
35 2008-10-28 570,000 500,000 0.02 3,222,505,003 1,539,000 2.700 2008-10-24
36 2008-10-15 70,000 -100,000 0.00 3,222,505,003 280,000 4.000 2008-10-13
37 2008-08-08 170,000 -6,000 0.01 3,222,505,003 770,100 4.530 2008-08-05
38 2008-07-16 176,000 6,000 0.01 3,226,309,003 792,000 4.500 2008-07-14
39 2008-05-28 170,000 -50,000 0.01 3,224,143,003 958,800 5.640 2008-05-26
40 2008-05-23 220,000 200,000 0.01 3,224,143,003 1,124,200 5.110 2008-05-21

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