PICO FAR EAST HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00752  1992-09-28    
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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2026-02-04 2.840 2026-02-02
2 2026-02-03 2.810 2026-01-30
3 2023-02-03 20,000 -22,000 0.00 1,238,258,104 30,600 1.530 2023-02-01
4 2023-02-02 42,000 -10,000 0.00 1,238,258,104 64,680 1.540 2023-01-31
5 2023-02-01 52,000 32,000 0.00 1,238,258,104 75,400 1.450 2023-01-30
6 2012-03-30 20,000 -60,000 0.00 1,212,634,104 34,400 1.720 2012-03-28
7 2012-03-29 80,000 60,000 0.01 1,212,634,104 138,400 1.730 2012-03-27
8 2012-02-15 20,000 -10,000 0.00 1,212,634,104 36,600 1.830 2012-02-13
9 2012-02-08 30,000 10,000 0.00 1,212,634,104 50,700 1.690 2012-02-06
10 2011-02-22 20,000 -100,000 0.00 1,211,316,104 31,600 1.580 2011-02-18
11 2011-02-21 120,000 100,000 0.01 1,211,316,104 190,800 1.590 2011-02-17
12 2011-02-18 20,000 -30,000 0.00 1,211,316,104 31,400 1.570 2011-02-16
13 2011-02-17 50,000 -30,000 0.00 1,211,316,104 78,000 1.560 2011-02-15
14 2011-02-16 80,000 60,000 0.01 1,211,316,104 124,800 1.560 2011-02-14
15 2009-07-16 20,000 -222,000 0.00 1,196,196,104 21,600 1.080 2009-07-14
16 2009-07-13 242,000 50,000 0.02 1,196,196,104 256,520 1.060 2009-07-09
17 2009-07-10 192,000 52,000 0.02 1,196,196,104 205,440 1.070 2009-07-08
18 2009-07-06 140,000 120,000 0.01 1,196,196,104 138,600 0.990 2009-07-02
19 2009-03-25 20,000 -200,000 0.00 1,196,196,104 9,500 0.475 2009-03-23
20 2009-03-24 220,000 200,000 0.02 1,196,196,104 103,400 0.470 2009-03-20
21 2009-02-16 20,000 -100,000 0.00 1,196,196,104 10,200 0.510 2009-02-12
22 2009-02-13 120,000 100,000 0.01 1,196,196,104 61,200 0.510 2009-02-11
23 2009-01-07 20,000 -220,000 0.00 1,196,196,104 10,600 0.530 2009-01-05
24 2009-01-06 240,000 220,000 0.02 1,196,196,104 112,800 0.470 2009-01-02
25 2008-12-30 20,000 -340,000 0.00 1,196,196,104 8,000 0.400 2008-12-23
26 2008-12-29 360,000 340,000 0.03 1,196,196,104 153,000 0.425 2008-12-22
27 2008-12-23 20,000 -200,000 0.00 1,196,196,104 8,100 0.405 2008-12-19
28 2008-12-22 220,000 -850,000 0.02 1,196,196,104 85,800 0.390 2008-12-18
29 2008-12-18 1,070,000 300,000 0.09 1,196,196,104 411,950 0.385 2008-12-16
30 2008-12-16 770,000 750,000 0.06 1,196,196,104 296,450 0.385 2008-12-12
31 2008-04-29 20,000 -20,000 0.00 1,196,196,104 22,600 1.130 2008-04-25
32 2008-03-12 40,000 10,000 0.00 1,196,196,104 38,400 0.960 2008-03-10
33 2008-02-28 30,000 10,000 0.00 1,196,196,104 30,600 1.020 2008-02-26

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