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

Imagi Brokerage Limited

CCASSID: B01751

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 2015-07-10 0 -6,000 0.00 4,268,465,603 0 6.160 2015-07-08
5 2015-06-10 6,000 6,000 0.00 4,271,965,603 40,740 6.790 2015-06-08
6 2015-01-08 0 -4,000 0.00 4,287,033,603 0 7.770 2015-01-06
7 2014-11-10 4,000 4,000 0.00 4,297,437,603 32,760 8.190 2014-11-06
8 2014-11-04 0 -4,000 0.00 4,297,437,603 0 8.370 2014-10-31
9 2014-10-28 4,000 4,000 0.00 4,299,597,603 33,080 8.270 2014-10-24
10 2014-10-24 0 -4,000 0.00 4,301,947,603 0 8.290 2014-10-22
11 2014-10-16 4,000 4,000 0.00 4,301,947,603 33,080 8.270 2014-10-14
12 2014-10-09 0 -4,000 0.00 4,301,947,603 0 8.410 2014-10-07
13 2014-10-08 4,000 4,000 0.00 4,301,947,603 33,240 8.310 2014-10-06
14 2014-03-31 0 -4,000 0.00 4,298,450,940 0 7.700 2014-03-27
15 2014-03-24 4,000 4,000 0.00 4,299,452,940 30,960 7.740 2014-03-20
16 2014-03-10 0 -4,000 0.00 4,299,452,940 0 7.960 2014-03-06
17 2014-02-17 4,000 -4,000 0.00 4,301,118,940 31,240 7.810 2014-02-13
18 2014-02-14 8,000 4,000 0.00 4,304,806,940 62,480 7.810 2014-02-12
19 2014-01-07 4,000 4,000 0.00 4,309,671,110 32,840 8.210 2014-01-03
20 2013-10-21 0 -4,000 0.00 4,312,065,110 0 8.720 2013-10-17
21 2013-10-04 4,000 4,000 0.00 4,317,805,438 34,040 8.510 2013-10-02
22 2013-09-19 0 -4,000 0.00 4,319,941,438 0 8.800 2013-09-17
23 2013-08-22 4,000 4,000 0.00 4,320,476,110 32,800 8.200 2013-08-20
24 2013-07-09 0 -4,000 0.00 3,841,559,209 0 8.740 2013-07-05
25 2013-06-24 4,000 4,000 0.00 3,841,559,209 33,920 8.480 2013-06-20
26 2013-06-06 0 -4,000 0.00 3,837,671,977 0 10.22 2013-06-04
27 2013-06-05 4,000 4,000 0.00 3,837,671,977 39,760 9.940 2013-06-03
28 2013-03-25 0 -4,000 0.00 3,825,849,827 0 10.68 2013-03-21
29 2013-03-22 4,000 4,000 0.00 3,825,849,827 40,400 10.10 2013-03-20
30 2013-02-20 0 -2,000 0.00 3,829,649,827 0 9.870 2013-02-18
31 2013-02-18 2,000 2,000 0.00 3,829,649,827 19,360 9.680 2013-02-14
32 2013-02-08 0 -4,000 0.00 3,829,649,827 0 10.26 2013-02-06
33 2013-02-07 4,000 4,000 0.00 3,829,649,827 38,880 9.720 2013-02-05
34 2013-02-04 0 -4,000 0.00 3,829,649,827 0 9.980 2013-01-31
35 2013-02-01 4,000 4,000 0.00 3,829,649,827 39,400 9.850 2013-01-30
36 2013-01-23 0 -4,000 0.00 3,829,849,827 0 9.270 2013-01-21
37 2013-01-17 4,000 4,000 0.00 3,830,159,751 36,000 9.000 2013-01-15
38 2012-12-20 0 -4,000 0.00 3,831,267,751 0 8.580 2012-12-18
39 2012-12-19 4,000 4,000 0.00 3,831,267,751 33,640 8.410 2012-12-17
40 2012-12-14 0 -4,000 0.00 3,831,267,751 0 8.510 2012-12-12
41 2012-12-12 4,000 4,000 0.00 3,831,267,751 33,400 8.350 2012-12-10
42 2012-12-10 0 -4,000 0.00 3,831,843,099 0 8.440 2012-12-06
43 2012-12-05 4,000 -4,000 0.00 3,831,843,099 32,720 8.180 2012-12-03
44 2012-12-04 8,000 4,000 0.00 3,831,843,099 65,120 8.140 2012-11-30
45 2012-11-14 4,000 4,000 0.00 3,835,367,099 33,880 8.470 2012-11-12
46 2012-11-12 0 -4,000 0.00 3,835,367,099 0 8.530 2012-11-08
47 2012-11-08 4,000 4,000 0.00 3,835,367,099 33,960 8.490 2012-11-06
48 2012-11-06 0 -4,000 0.00 3,835,367,099 0 8.640 2012-11-02
49 2012-11-05 4,000 4,000 0.00 3,835,367,099 34,080 8.520 2012-11-01
50 2012-10-04 0 -4,000 0.00 3,832,789,099 0 8.430 2012-09-28
51 2012-09-28 4,000 4,000 0.00 3,832,789,099 32,960 8.240 2012-09-26
52 2012-09-25 0 -4,000 0.00 3,834,109,099 0 8.400 2012-09-21
53 2012-09-24 4,000 4,000 0.00 3,834,109,099 33,560 8.390 2012-09-20
54 2012-08-29 0 -4,000 0.00 3,829,452,788 0 8.410 2012-08-27
55 2012-08-28 4,000 4,000 0.00 3,829,452,788 33,000 8.250 2012-08-24
56 2012-07-24 0 -4,000 0.00 3,829,452,788 0 8.450 2012-07-20
57 2012-07-23 4,000 4,000 0.00 3,829,452,788 33,440 8.360 2012-07-19
58 2012-05-18 0 -4,000 0.00 3,836,559,542 0 7.700 2012-05-16
59 2012-05-17 4,000 4,000 0.00 3,836,559,542 30,800 7.700 2012-05-15
60 2012-05-16 0 -4,000 0.00 3,839,175,542 0 7.990 2012-05-14
61 2012-05-14 4,000 4,000 0.00 3,840,817,542 31,880 7.970 2012-05-10
62 2012-05-09 0 -4,000 0.00 3,840,817,542 0 8.320 2012-05-07
63 2012-05-08 4,000 4,000 0.00 3,840,817,542 33,920 8.480 2012-05-04
64 2012-03-29 0 -4,000 0.00 3,846,091,542 0 8.830 2012-03-27
65 2012-03-28 4,000 4,000 0.00 3,847,721,542 34,160 8.540 2012-03-26
66 2012-03-14 0 -4,000 0.00 3,847,721,542 0 8.930 2012-03-12
67 2012-03-02 4,000 -6,000 0.00 3,847,721,542 34,840 8.710 2012-02-29
68 2012-02-22 10,000 4,000 0.00 3,856,557,542 84,000 8.400 2012-02-20
69 2012-02-21 6,000 -4,000 0.00 3,856,557,542 52,320 8.720 2012-02-17
70 2012-02-09 10,000 6,000 0.00 3,858,807,542 84,900 8.490 2012-02-07
71 2012-02-07 4,000 4,000 0.00 3,853,041,231 36,080 9.020 2012-02-03
72 2012-01-06 0 -10,000 0.00 3,852,009,231 0 8.400 2012-01-04
73 2012-01-05 10,000 4,000 0.00 3,852,009,231 78,000 7.800 2012-01-03
74 2012-01-04 6,000 -4,000 0.00 3,852,009,231 48,480 8.080 2011-12-30
75 2011-12-30 10,000 4,000 0.00 3,853,033,231 80,100 8.010 2011-12-28
76 2011-12-29 6,000 -4,000 0.00 3,853,033,231 49,080 8.180 2011-12-23
77 2011-12-28 10,000 4,000 0.00 3,853,033,231 80,700 8.070 2011-12-22
78 2011-12-23 6,000 -4,000 0.00 3,856,845,231 50,160 8.360 2011-12-21
79 2011-12-22 10,000 4,000 0.00 3,856,845,231 80,300 8.030 2011-12-20
80 2011-12-16 6,000 6,000 0.00 3,856,845,231 51,960 8.660 2011-12-14
81 2011-12-14 0 -6,000 0.00 3,856,449,231 0 8.840 2011-12-12
82 2011-12-13 6,000 6,000 0.00 3,856,159,231 51,780 8.630 2011-12-09
83 2011-07-22 0 -6,000 0.00 3,866,664,916 0 7.540 2011-07-20
84 2011-06-24 6,000 -4,000 0.00 3,873,982,916 39,960 6.660 2011-06-22
85 2011-06-21 10,000 4,000 0.00 3,877,672,916 65,700 6.570 2011-06-17
86 2011-06-03 6,000 -4,000 0.00 3,889,914,916 41,820 6.970 2011-06-01
87 2011-06-02 10,000 4,000 0.00 3,889,914,916 67,300 6.730 2011-05-31
88 2011-05-31 6,000 -4,000 0.00 3,889,914,916 40,380 6.730 2011-05-27
89 2011-05-23 10,000 4,000 0.00 3,894,106,916 70,300 7.030 2011-05-19
90 2011-05-20 6,000 -4,000 0.00 3,896,142,916 43,980 7.330 2011-05-18
91 2011-05-17 10,000 4,000 0.00 3,895,842,916 71,100 7.110 2011-05-13
92 2011-03-22 6,000 -4,000 0.00 3,896,822,197 36,720 6.120 2011-03-18
93 2011-03-21 10,000 4,000 0.00 3,896,822,197 59,800 5.980 2011-03-17
94 2011-03-17 6,000 -4,000 0.00 3,896,822,197 38,340 6.390 2011-03-15
95 2011-03-14 10,000 4,000 0.00 3,896,822,197 64,200 6.420 2011-03-10
96 2011-03-11 6,000 -4,000 0.00 3,896,822,197 39,420 6.570 2011-03-09
97 2011-02-21 10,000 4,000 0.00 3,899,148,197 65,200 6.520 2011-02-17
98 2011-02-16 6,000 -4,000 0.00 3,901,010,197 39,960 6.660 2011-02-14
99 2011-02-15 10,000 4,000 0.00 3,901,010,197 65,300 6.530 2011-02-11
100 2011-01-27 6,000 -6,000 0.00 3,904,024,197 40,200 6.700 2011-01-25
101 2011-01-25 12,000 6,000 0.00 3,901,899,478 79,560 6.630 2011-01-21
102 2011-01-06 6,000 -6,000 0.00 3,902,825,478 42,600 7.100 2011-01-04
103 2010-11-17 12,000 6,000 0.00 3,916,543,478 82,920 6.910 2010-11-15
104 2010-11-11 6,000 -6,000 0.00 3,916,725,478 43,440 7.240 2010-11-09
105 2010-11-09 12,000 6,000 0.00 3,917,673,478 85,200 7.100 2010-11-05
106 2010-10-18 6,000 6,000 0.00 3,899,580,047 42,840 7.140 2010-10-14
107 2010-10-06 0 -6,000 0.00 3,893,552,047 0 7.510 2010-10-04
108 2010-10-05 6,000 6,000 0.00 3,893,552,047 42,300 7.050 2010-09-30
109 2010-09-24 0 -6,000 0.00 3,891,410,047 0 7.070 2010-09-21
110 2010-09-21 6,000 6,000 0.00 3,891,410,047 42,060 7.010 2010-09-17
111 2010-07-27 0 -10,000 0.00 3,881,802,465 0 5.500 2010-07-23
112 2010-07-16 10,000 10,000 0.00 3,881,416,114 54,500 5.450 2010-07-14
113 2010-04-15 0 -10,000 0.00 3,862,324,403 0 5.120 2010-04-13
114 2010-03-30 10,000 10,000 0.00 3,861,324,403 51,000 5.100 2010-03-26
115 2007-07-11 0 -5,997 0.00 3,212,147,003 0 5.800 2007-07-09
116 2007-07-10 5,997 5,997 0.00 3,212,147,003 33,643 5.610 2007-07-06

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