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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2026-02-04 6.020 2026-02-02
2 2026-02-03 6.100 2026-01-30
3 2025-07-31 78,000 -4,060 0.00 4,260,206,029 485,160 6.220 2025-07-29
4 2024-12-06 82,060 -68,000 0.00 4,255,220,029 386,503 4.710 2024-12-04
5 2023-04-27 150,060 -4,800 0.00 4,241,660,570 381,152 2.540 2023-04-25
6 2023-04-06 154,860 -11,674 0.00 4,241,660,570 379,407 2.450 2023-04-03
7 2023-03-24 166,534 -600,000 0.00 4,241,660,570 394,686 2.370 2023-03-22
8 2023-03-23 766,534 100,000 0.02 4,241,660,570 1,809,020 2.360 2023-03-21
9 2023-03-22 666,534 382,000 0.02 4,241,660,570 1,586,351 2.380 2023-03-20
10 2023-03-16 284,534 118,000 0.01 4,241,660,570 688,572 2.420 2023-03-14
11 2023-02-01 166,534 -10,000 0.00 4,241,660,570 452,972 2.720 2023-01-30
12 2023-01-30 176,534 -10,000 0.00 4,241,660,570 476,642 2.700 2023-01-26
13 2022-05-10 186,534 -100,000 0.00 4,269,337,044 587,582 3.150 2022-05-05
14 2022-04-13 286,534 100,000 0.01 4,269,337,044 853,871 2.980 2022-04-11
15 2019-10-23 186,534 10,000 0.00 4,344,931,044 554,006 2.970 2019-10-21
16 2019-06-18 176,534 -100,000 0.00 4,344,931,044 549,021 3.110 2019-06-14
17 2019-04-25 276,534 -4,000 0.01 4,344,931,044 893,205 3.230 2019-04-23
18 2019-04-17 280,534 4,000 0.01 4,344,931,044 827,575 2.950 2019-04-15
19 2019-01-30 276,534 100,000 0.01 4,341,986,968 973,400 3.520 2019-01-28
20 2018-10-26 176,534 -6,000 0.00 4,341,986,968 649,645 3.680 2018-10-24
21 2017-09-19 182,534 -392 0.00 4,341,986,968 1,133,536 6.210 2017-09-15
22 2017-08-15 182,926 392 0.00 4,341,694,968 1,095,727 5.990 2017-08-11
23 2017-05-31 182,534 -2,000 0.00 4,313,596,714 1,113,457 6.100 2017-05-26
24 2017-05-22 184,534 -10,000 0.00 4,312,246,714 1,107,204 6.000 2017-05-18
25 2017-05-16 194,534 10,000 0.00 4,310,396,714 1,120,516 5.760 2017-05-12
26 2017-04-26 184,534 -4,000 0.00 4,302,345,008 1,094,287 5.930 2017-04-24
27 2017-04-21 188,534 4,000 0.00 4,301,401,008 1,078,414 5.720 2017-04-19
28 2016-10-26 184,534 2,000 0.00 4,279,155,008 1,097,977 5.950 2016-10-24
29 2016-07-21 182,534 -751 0.00 4,275,750,092 1,124,409 6.160 2016-07-19
30 2016-07-20 183,285 751 0.00 4,275,750,092 1,123,537 6.130 2016-07-18
31 2016-02-03 182,534 -30,000 0.00 4,269,465,603 961,954 5.270 2016-02-01
32 2016-02-02 212,534 -357,000 0.00 4,269,465,603 1,137,057 5.350 2016-01-29
33 2016-02-01 569,534 -380,000 0.01 4,269,465,603 2,881,842 5.060 2016-01-28
34 2016-01-07 949,534 -50,000 0.02 4,268,465,603 4,795,147 5.050 2016-01-05
35 2016-01-05 999,534 -122,000 0.02 4,268,465,603 5,047,647 5.050 2015-12-30
36 2016-01-04 1,121,534 -20,000 0.03 4,268,465,603 5,731,039 5.110 2015-12-29
37 2015-12-30 1,141,534 -52,000 0.03 4,268,465,603 5,798,993 5.080 2015-12-28
38 2015-12-29 1,193,534 -350,000 0.03 4,268,465,603 5,979,605 5.010 2015-12-23
39 2015-12-28 1,543,534 -250,000 0.04 4,268,465,603 7,655,929 4.960 2015-12-22
40 2015-12-15 1,793,534 -300,000 0.04 4,268,465,603 8,895,929 4.960 2015-12-11
41 2015-04-24 2,093,534 10,000 0.05 4,284,317,603 15,471,216 7.390 2015-04-22
42 2015-04-16 2,083,534 -50,000 0.05 4,284,317,603 16,001,541 7.680 2015-04-14
43 2015-04-15 2,133,534 -44,000 0.05 4,284,317,603 16,556,224 7.760 2015-04-13
44 2015-04-14 2,177,534 -20,000 0.05 4,284,317,603 17,158,968 7.880 2015-04-10
45 2015-04-13 2,197,534 -20,000 0.05 4,284,317,603 17,206,691 7.830 2015-04-09
46 2015-04-10 2,217,534 -330,000 0.05 4,284,317,603 17,540,694 7.910 2015-04-08
47 2015-04-09 2,547,534 -80,000 0.06 4,284,317,603 19,743,389 7.750 2015-04-02
48 2015-04-08 2,627,534 -220,000 0.06 4,284,317,603 20,468,490 7.790 2015-04-01
49 2015-04-02 2,847,534 -160,000 0.07 4,284,317,603 22,039,913 7.740 2015-03-31
50 2015-03-31 3,007,534 -20,000 0.07 4,284,317,603 23,067,786 7.670 2015-03-27
51 2015-03-27 3,027,534 -504,000 0.07 4,284,117,603 23,312,012 7.700 2015-03-25
52 2015-03-25 3,531,534 -38,000 0.08 4,284,117,603 26,874,974 7.610 2015-03-23
53 2015-03-24 3,569,534 -100,000 0.08 4,284,117,603 27,271,240 7.640 2015-03-20
54 2015-03-23 3,669,534 -200,000 0.09 4,284,117,603 28,108,630 7.660 2015-03-19
55 2015-03-19 3,869,534 -100,000 0.09 4,284,117,603 29,718,021 7.680 2015-03-17
56 2015-03-06 3,969,534 -50,000 0.09 4,284,117,603 30,922,670 7.790 2015-03-04
57 2015-03-05 4,019,534 -100,000 0.09 4,284,117,603 31,593,537 7.860 2015-03-03
58 2014-11-11 4,119,534 -6,000 0.10 4,297,437,603 33,450,616 8.120 2014-11-07
59 2014-11-10 4,125,534 6,000 0.10 4,297,437,603 33,788,123 8.190 2014-11-06
60 2014-11-05 4,119,534 -565 0.10 4,297,437,603 34,645,281 8.410 2014-11-03
61 2014-11-04 4,120,099 565 0.10 4,297,437,603 34,485,229 8.370 2014-10-31
62 2014-10-29 4,119,534 -857 0.10 4,299,597,603 33,780,179 8.200 2014-10-27
63 2014-10-28 4,120,391 857 0.10 4,299,597,603 34,075,634 8.270 2014-10-24
64 2014-09-05 4,119,534 -10,000 0.10 4,301,747,603 38,435,252 9.330 2014-09-03
65 2014-08-25 4,129,534 10,000 0.10 4,301,747,603 37,537,464 9.090 2014-08-21
66 2014-08-22 4,119,534 -6,000 0.10 4,301,747,603 38,929,596 9.450 2014-08-20
67 2014-08-06 4,125,534 -10,000 0.10 4,301,747,603 37,954,913 9.200 2014-08-04
68 2014-08-05 4,135,534 10,000 0.10 4,301,747,603 36,723,542 8.880 2014-08-01
69 2014-08-04 4,125,534 -10,000 0.10 4,301,747,603 38,573,743 9.350 2014-07-31
70 2014-08-01 4,135,534 10,000 0.10 4,301,747,603 37,467,938 9.060 2014-07-30
71 2014-07-07 4,125,534 -6,000 0.10 4,300,269,603 37,418,593 9.070 2014-07-03
72 2014-07-04 4,131,534 -10,000 0.10 4,300,269,603 36,977,229 8.950 2014-07-02
73 2014-06-25 4,141,534 4,000 0.10 4,299,370,997 35,617,192 8.600 2014-06-23
74 2014-06-17 4,137,534 4,000 0.10 4,299,370,997 36,203,423 8.750 2014-06-13
75 2014-06-13 4,133,534 6,000 0.10 4,299,370,997 36,127,087 8.740 2014-06-11
76 2014-06-10 4,127,534 -8,000 0.10 4,299,370,997 36,858,879 8.930 2014-06-06
77 2014-06-05 4,135,534 8,000 0.10 4,299,370,997 36,764,897 8.890 2014-06-03
78 2014-02-21 4,127,534 4,000 0.10 4,300,252,940 32,277,316 7.820 2014-02-19
79 2014-01-08 4,123,534 -200 0.10 4,309,671,110 34,596,450 8.390 2014-01-06
80 2014-01-02 4,123,734 71 0.10 4,309,671,110 36,041,435 8.740 2013-12-27
81 2013-11-19 4,123,663 -4,000 0.10 4,308,853,110 37,360,387 9.060 2013-11-15
82 2013-11-04 4,127,663 -4,000 0.10 4,308,853,110 36,405,988 8.820 2013-10-31
83 2013-10-25 4,131,663 -8,000 0.10 4,310,693,110 36,689,167 8.880 2013-10-23
84 2013-10-22 4,139,663 2,000 0.10 4,312,065,110 36,677,414 8.860 2013-10-18
85 2013-10-21 4,137,663 2,000 0.10 4,312,065,110 36,080,421 8.720 2013-10-17
86 2013-10-10 4,135,663 4,000 0.10 4,316,527,110 35,359,919 8.550 2013-10-08
87 2013-09-26 4,131,663 4,000 0.10 4,317,805,438 35,367,035 8.560 2013-09-24
88 2013-09-24 4,127,663 -4,000 0.10 4,320,717,438 37,933,223 9.190 2013-09-19
89 2013-09-19 4,131,663 4,000 0.10 4,319,941,438 36,358,634 8.800 2013-09-17
90 2013-08-16 4,127,663 -2,000 0.10 4,320,476,110 38,717,479 9.380 2013-08-13
91 2013-07-25 4,129,663 -2,000 0.10 4,321,094,110 36,836,594 8.920 2013-07-23
92 2013-07-24 4,131,663 2,129 0.10 4,322,354,110 35,904,151 8.690 2013-07-22
93 2013-07-11 4,129,534 457,786 0.10 4,321,754,110 35,596,583 8.620 2013-07-09
94 2013-06-24 3,671,748 -600 0.10 3,841,559,209 31,136,423 8.480 2013-06-20
95 2013-06-21 3,672,348 6,000 0.10 3,841,559,209 33,528,537 9.130 2013-06-19
96 2013-06-17 3,666,348 -1,000 0.10 3,841,559,209 33,253,776 9.070 2013-06-13
97 2013-06-14 3,667,348 1,000 0.10 3,841,559,209 35,463,255 9.670 2013-06-11
98 2013-03-14 3,666,348 -318,000 0.10 3,825,849,827 39,083,270 10.66 2013-03-12
99 2013-02-22 3,984,348 158,000 0.10 3,829,649,827 39,604,419 9.940 2013-02-20
100 2013-02-21 3,826,348 158,000 0.10 3,829,649,827 37,459,947 9.790 2013-02-19
101 2013-02-18 3,668,348 2,000 0.10 3,829,649,827 35,509,609 9.680 2013-02-14
102 2013-01-14 3,666,348 -4,000 0.10 3,830,159,751 33,583,748 9.160 2013-01-10
103 2013-01-08 3,670,348 -4,000 0.10 3,830,159,751 31,785,214 8.660 2013-01-04
104 2012-11-05 3,674,348 4,000 0.10 3,835,367,099 31,305,445 8.520 2012-11-01
105 2012-10-29 3,670,348 4,000 0.10 3,835,367,099 32,078,842 8.740 2012-10-25
106 2012-10-12 3,666,348 -8,000 0.10 3,832,789,099 32,227,199 8.790 2012-10-10
107 2012-09-28 3,674,348 4,000 0.10 3,832,789,099 30,276,628 8.240 2012-09-26
108 2012-08-20 3,670,348 4,000 0.10 3,829,452,788 31,418,179 8.560 2012-08-16
109 2012-08-06 3,666,348 -2,000 0.10 3,829,452,788 32,593,834 8.890 2012-08-02
110 2012-08-03 3,668,348 2,000 0.10 3,829,452,788 31,951,311 8.710 2012-08-01
111 2012-07-24 3,666,348 -6,000 0.10 3,829,452,788 30,980,641 8.450 2012-07-20
112 2012-07-23 3,672,348 6,000 0.10 3,829,452,788 30,700,829 8.360 2012-07-19
113 2012-04-10 3,666,348 -50,000 0.10 3,845,975,542 33,363,767 9.100 2012-04-03
114 2012-04-05 3,716,348 -220,000 0.10 3,845,975,542 33,447,132 9.000 2012-04-02
115 2012-03-30 3,936,348 -200,000 0.10 3,846,091,542 35,387,769 8.990 2012-03-28
116 2012-03-23 4,136,348 -330,000 0.11 3,847,721,542 36,772,134 8.890 2012-03-21
117 2011-08-11 4,466,348 -2,000 0.12 3,865,383,231 30,817,801 6.900 2011-08-09
118 2011-08-03 4,468,348 -4,000 0.12 3,867,819,231 35,255,266 7.890 2011-08-01
119 2011-06-20 4,472,348 -4,000 0.12 3,877,672,916 30,054,179 6.720 2011-06-16
120 2011-06-02 4,476,348 4,000 0.12 3,889,914,916 30,125,822 6.730 2011-05-31
121 2011-05-20 4,472,348 -4,000 0.11 3,896,142,916 32,782,311 7.330 2011-05-18
122 2011-05-13 4,476,348 -8,000 0.11 3,895,842,916 32,901,158 7.350 2011-05-11
123 2011-05-03 4,484,348 -8,000 0.12 3,898,794,916 33,049,645 7.370 2011-04-28
124 2011-04-26 4,492,348 -4,000 0.12 3,898,794,916 32,299,982 7.190 2011-04-20
125 2011-04-11 4,496,348 8,000 0.12 3,899,152,916 31,204,655 6.940 2011-04-07
126 2011-04-08 4,488,348 8,000 0.12 3,899,152,916 30,520,766 6.800 2011-04-06
127 2011-04-06 4,480,348 8,000 0.11 3,899,152,916 30,287,152 6.760 2011-04-01
128 2011-04-04 4,472,348 -2,000 0.11 3,899,152,916 31,127,542 6.960 2011-03-31
129 2011-04-01 4,474,348 -2,000 0.11 3,899,152,916 29,978,132 6.700 2011-03-30
130 2010-11-09 4,476,348 -10,000 0.11 3,917,673,478 31,782,071 7.100 2010-11-05
131 2010-10-28 4,486,348 10,000 0.11 3,917,673,478 32,570,886 7.260 2010-10-26
132 2010-04-20 4,476,348 -6,000 0.12 3,862,324,403 22,918,902 5.120 2010-04-16
133 2010-03-29 4,482,348 -24,000 0.12 3,861,324,403 22,949,622 5.120 2010-03-25
134 2010-03-26 4,506,348 -4,000 0.12 3,861,324,403 22,081,105 4.900 2010-03-24
135 2010-03-05 4,510,348 -10,000 0.12 3,860,324,403 19,800,428 4.390 2010-03-03
136 2010-03-03 4,520,348 10,000 0.12 3,860,324,403 19,347,089 4.280 2010-03-01
137 2010-01-20 4,510,348 -10,000 0.12 3,860,324,403 22,281,119 4.940 2010-01-18
138 2010-01-15 4,520,348 -4,000 0.12 3,860,324,403 21,245,636 4.700 2010-01-13
139 2010-01-14 4,524,348 10,000 0.12 3,860,324,403 21,581,140 4.770 2010-01-12
140 2010-01-12 4,514,348 4,000 0.12 3,860,324,403 21,488,296 4.760 2010-01-08
141 2010-01-11 4,510,348 16,000 0.12 3,860,324,403 21,649,670 4.800 2010-01-07
142 2010-01-07 4,494,348 -16,000 0.12 3,860,324,403 21,977,362 4.890 2010-01-05
143 2009-12-08 4,510,348 -4,000 0.12 3,860,324,403 21,830,084 4.840 2009-12-04
144 2009-12-07 4,514,348 24,000 0.12 3,860,324,403 20,720,857 4.590 2009-12-03
145 2009-12-02 4,490,348 748,048 0.12 3,860,324,403 20,161,663 4.490 2009-11-30
146 2009-12-01 3,742,300 -1,500 0.12 3,216,937,003 16,466,120 4.400 2009-11-27
147 2009-11-30 3,743,800 1,500 0.12 3,216,937,003 16,472,720 4.400 2009-11-26
148 2009-11-19 3,742,300 -2,000 0.12 3,216,937,003 16,765,504 4.480 2009-11-17
149 2009-10-29 3,744,300 4,000 0.12 3,216,937,003 18,684,057 4.990 2009-10-27
150 2009-10-21 3,740,300 6,000 0.12 3,216,937,003 18,738,903 5.010 2009-10-19
151 2009-10-20 3,734,300 8,000 0.12 3,216,937,003 18,036,669 4.830 2009-10-16
152 2009-10-19 3,726,300 2,000 0.12 3,216,937,003 18,780,552 5.040 2009-10-15
153 2009-09-14 3,724,300 -4,018 0.12 3,216,937,003 20,632,622 5.540 2009-09-10
154 2009-05-14 3,728,318 300,000 0.12 3,213,377,003 13,571,078 3.640 2009-05-12
155 2009-05-13 3,428,318 300,000 0.11 3,213,377,003 12,513,361 3.650 2009-05-11
156 2009-04-29 3,128,318 -10,000 0.10 3,213,377,003 10,667,564 3.410 2009-04-27
157 2009-02-10 3,138,318 -10,000 0.10 3,213,377,003 9,571,870 3.050 2009-02-06
158 2009-01-13 3,148,318 -30,000 0.10 3,213,377,003 9,224,572 2.930 2009-01-09
159 2009-01-12 3,178,318 370,000 0.10 3,213,377,003 9,217,122 2.900 2009-01-08
160 2009-01-09 2,808,318 256,000 0.09 3,213,377,003 8,144,122 2.900 2009-01-07
161 2008-12-30 2,552,318 -6,000 0.08 3,213,377,003 6,891,259 2.700 2008-12-23
162 2008-12-22 2,558,318 6,000 0.08 3,213,377,003 6,856,292 2.680 2008-12-18
163 2008-12-19 2,552,318 8,000 0.08 3,213,377,003 6,738,120 2.640 2008-12-17
164 2008-12-18 2,544,318 6,000 0.08 3,213,377,003 6,767,886 2.660 2008-12-16
165 2008-05-27 2,538,318 10,000 0.08 3,224,143,003 13,884,599 5.470 2008-05-23
166 2008-03-20 2,528,318 -6,000 0.08 3,224,143,003 13,096,687 5.180 2008-03-18
167 2008-03-13 2,534,318 6,000 0.08 3,224,143,003 13,837,376 5.460 2008-03-11
168 2008-02-19 2,528,318 4,018 0.08 3,224,143,003 15,599,722 6.170 2008-02-15
169 2008-01-15 2,524,300 -10,000 0.08 3,224,143,003 14,716,669 5.830 2008-01-11
170 2008-01-09 2,534,300 10,000 0.08 3,224,143,003 14,572,225 5.750 2008-01-07
171 2007-12-18 2,524,300 -4,000 0.08 3,224,143,003 15,574,931 6.170 2007-12-14
172 2007-12-12 2,528,300 4,000 0.08 3,224,143,003 15,068,668 5.960 2007-12-10
173 2007-11-15 2,524,300 -22,018 0.08 3,216,065,003 14,489,482 5.740 2007-11-13
174 2007-11-14 2,546,318 20,000 0.08 3,216,065,003 14,564,939 5.720 2007-11-12
175 2007-07-09 2,526,318 -10,000 0.08 3,212,147,003 14,400,013 5.700 2007-07-05
176 2007-07-05 2,536,318 10,000 0.08 3,212,147,003 14,203,381 5.600 2007-07-03

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