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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2024-12-30 8,000 -4,000 0.00 4,255,220,029 36,080 4.510 2024-12-23
5 2024-11-20 12,000 -144,000 0.00 4,255,220,029 54,840 4.570 2024-11-18
6 2024-11-19 156,000 144,000 0.00 4,255,220,029 709,800 4.550 2024-11-15
7 2024-10-23 12,000 4,000 0.00 4,252,520,029 53,160 4.430 2024-10-21
8 2024-10-09 8,000 -52,000 0.00 4,251,392,029 33,920 4.240 2024-10-07
9 2024-07-17 60,000 -10,000 0.00 4,243,260,570 217,200 3.620 2024-07-15
10 2024-07-03 70,000 -2,000 0.00 4,243,260,570 254,100 3.630 2024-06-28
11 2024-05-08 72,000 -8,000 0.00 4,243,260,570 262,080 3.640 2024-05-06
12 2024-05-06 80,000 -12,000 0.00 4,243,260,570 281,600 3.520 2024-05-02
13 2024-05-03 92,000 12,000 0.00 4,243,260,570 337,640 3.670 2024-04-30
14 2024-04-24 80,000 10,000 0.00 4,243,260,570 289,600 3.620 2024-04-22
15 2024-02-21 70,000 10,000 0.00 4,242,260,570 222,600 3.180 2024-02-19
16 2023-12-19 60,000 -24,000 0.00 4,242,260,570 195,600 3.260 2023-12-15
17 2023-11-24 84,000 -20,000 0.00 4,242,260,570 256,200 3.050 2023-11-22
18 2023-11-23 104,000 -4,000 0.00 4,242,260,570 315,120 3.030 2023-11-21
19 2023-09-19 108,000 -2,000 0.00 4,241,660,570 359,640 3.330 2023-09-15
20 2023-09-18 110,000 -2,000 0.00 4,241,660,570 359,700 3.270 2023-09-14
21 2023-09-06 112,000 -2,000 0.00 4,241,660,570 370,720 3.310 2023-09-04
22 2023-08-31 114,000 -4,000 0.00 4,241,660,570 370,500 3.250 2023-08-29
23 2023-08-23 118,000 2,000 0.00 4,241,660,570 342,200 2.900 2023-08-21
24 2023-06-19 116,000 4,000 0.00 4,241,660,570 344,520 2.970 2023-06-15
25 2023-02-15 112,000 -6,000 0.00 4,241,660,570 315,840 2.820 2023-02-13
26 2022-11-14 118,000 6,000 0.00 4,245,460,570 251,340 2.130 2022-11-10
27 2022-10-03 112,000 8,000 0.00 4,257,226,570 268,800 2.400 2022-09-29
28 2022-09-20 104,000 -2,000 0.00 4,257,226,570 292,240 2.810 2022-09-16
29 2022-09-02 106,000 -8,000 0.00 4,261,316,570 321,180 3.030 2022-08-31
30 2022-08-30 114,000 8,000 0.00 4,261,316,570 362,520 3.180 2022-08-26
31 2022-08-03 106,000 -4,000 0.00 4,262,904,570 324,360 3.060 2022-08-01
32 2022-08-01 110,000 4,000 0.00 4,262,904,570 360,800 3.280 2022-07-28
33 2022-07-29 106,000 2,000 0.00 4,262,904,570 342,380 3.230 2022-07-27
34 2022-06-20 104,000 4,000 0.00 4,270,944,570 332,800 3.200 2022-06-16
35 2022-05-25 100,000 -10,000 0.00 4,271,590,570 332,000 3.320 2022-05-23
36 2022-05-19 110,000 10,000 0.00 4,271,590,570 341,000 3.100 2022-05-17
37 2022-04-25 100,000 -10,000 0.00 4,269,337,044 320,000 3.200 2022-04-21
38 2022-04-11 110,000 10,000 0.00 4,269,337,044 323,400 2.940 2022-04-07
39 2022-03-15 100,000 100,000 0.00 4,269,337,044 290,000 2.900 2022-03-11
40 2022-02-14 0 -4,000 0.00 4,271,851,044 0 3.370 2022-02-10
41 2022-02-08 4,000 4,000 0.00 4,276,081,044 12,240 3.060 2022-02-04
42 2021-12-22 0 -4,000 0.00 4,288,859,044 0 2.800 2021-12-20
43 2021-12-13 4,000 4,000 0.00 4,296,517,044 11,720 2.930 2021-12-09
44 2021-09-10 0 -6,000 0.00 4,317,449,044 0 3.010 2021-09-08
45 2021-09-09 6,000 6,000 0.00 4,317,449,044 18,000 3.000 2021-09-07
46 2021-09-03 0 -4,000 0.00 4,317,449,044 0 3.260 2021-09-01
47 2021-09-01 4,000 4,000 0.00 4,317,449,044 11,600 2.900 2021-08-30
48 2021-07-02 0 -16,000 0.00 4,332,109,044 0 2.650 2021-06-29
49 2021-06-16 16,000 8,000 0.00 4,332,109,044 46,080 2.880 2021-06-11
50 2021-06-15 8,000 8,000 0.00 4,335,655,044 24,560 3.070 2021-06-10
51 2021-06-10 0 -2,000 0.00 4,335,655,044 0 2.880 2021-06-08
52 2021-06-08 2,000 -2,000 0.00 4,335,655,044 5,800 2.900 2021-06-04
53 2021-06-04 4,000 -6,000 0.00 4,335,655,044 10,920 2.730 2021-06-02
54 2021-06-03 10,000 6,000 0.00 4,335,655,044 27,400 2.740 2021-06-01
55 2021-05-25 4,000 4,000 0.00 4,339,397,044 10,840 2.710 2021-05-21
56 2011-02-15 0 -10,000 0.00 3,901,010,197 0 6.530 2011-02-11
57 2011-02-08 10,000 10,000 0.00 3,902,624,197 69,300 6.930 2011-02-01
58 2010-01-05 0 -2,011 0.00 3,860,324,403 0 4.720 2009-12-30
59 2009-12-10 2,011 2,011 0.00 3,860,324,403 9,914 4.930 2009-12-08
60 2009-03-27 0 -20,000 0.00 3,213,377,003 0 2.660 2009-03-25
61 2009-03-25 20,000 20,000 0.00 3,213,377,003 50,800 2.540 2009-03-23

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