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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2.900 2026-02-03
2 2026-02-04 2.840 2026-02-02
3 2026-02-03 2.810 2026-01-30
4 2025-04-23 32,000 32,000 0.00 1,251,430,104 56,000 1.750 2025-04-17
5 2023-10-27 0 -30,000 0.00 1,239,130,104 0 1.380 2023-10-25
6 2023-02-07 30,000 -38,000 0.00 1,238,258,104 46,800 1.560 2023-02-03
7 2023-02-06 68,000 -20,000 0.01 1,238,258,104 102,000 1.500 2023-02-02
8 2022-12-29 88,000 20,000 0.01 1,238,258,104 109,120 1.240 2022-12-23
9 2022-12-28 68,000 38,000 0.01 1,238,258,104 84,320 1.240 2022-12-22
10 2015-11-12 30,000 -60,000 0.00 1,220,128,104 63,900 2.130 2015-11-10
11 2012-04-24 90,000 -20,000 0.01 1,213,424,104 164,700 1.830 2012-04-20
12 2012-03-08 110,000 20,000 0.01 1,212,634,104 198,000 1.800 2012-03-06
13 2012-02-02 90,000 -10,000 0.01 1,212,634,104 144,900 1.610 2012-01-31
14 2012-02-01 100,000 10,000 0.01 1,212,634,104 145,000 1.450 2012-01-30
15 2011-03-08 90,000 -10,000 0.01 1,211,316,104 143,100 1.590 2011-03-04
16 2011-02-25 100,000 10,000 0.01 1,211,316,104 157,000 1.570 2011-02-23
17 2011-02-08 90,000 30,000 0.01 1,211,316,104 141,300 1.570 2011-02-01
18 2010-11-11 60,000 -20,000 0.00 1,207,072,104 96,000 1.600 2010-11-09
19 2010-04-19 80,000 20,000 0.01 1,197,048,104 132,800 1.660 2010-04-15
20 2009-05-06 60,000 -40,000 0.01 1,196,196,104 46,800 0.780 2009-05-04
21 2009-04-29 100,000 40,000 0.01 1,196,196,104 70,000 0.700 2009-04-27
22 2009-02-04 60,000 -50,000 0.01 1,196,196,104 28,200 0.470 2009-02-02
23 2009-01-08 110,000 50,000 0.01 1,196,196,104 59,400 0.540 2009-01-06
24 2009-01-06 60,000 -10,000 0.01 1,196,196,104 28,200 0.470 2009-01-02
25 2008-12-29 70,000 -40,000 0.01 1,196,196,104 29,750 0.425 2008-12-22
26 2008-12-12 110,000 50,000 0.01 1,196,196,104 46,750 0.425 2008-12-10
27 2008-04-09 60,000 -30,000 0.01 1,196,196,104 64,200 1.070 2008-04-07
28 2008-04-07 90,000 -20,000 0.01 1,196,196,104 89,100 0.990 2008-04-02
29 2008-04-03 110,000 -10,000 0.01 1,196,196,104 112,200 1.020 2008-04-01
30 2008-04-02 120,000 10,000 0.01 1,196,196,104 110,400 0.920 2008-03-31
31 2008-03-19 110,000 -10,000 0.01 1,196,196,104 85,800 0.780 2008-03-17
32 2008-03-18 120,000 -10,000 0.01 1,196,196,104 98,400 0.820 2008-03-14
33 2008-03-17 130,000 40,000 0.01 1,196,196,104 106,600 0.820 2008-03-13
34 2008-03-05 90,000 -10,000 0.01 1,196,196,104 99,000 1.100 2008-03-03
35 2008-03-04 100,000 10,000 0.01 1,196,196,104 114,000 1.140 2008-02-29
36 2008-03-03 90,000 30,000 0.01 1,196,196,104 105,300 1.170 2008-02-28
37 2008-02-25 60,000 -40,000 0.01 1,196,196,104 63,600 1.060 2008-02-21
38 2008-02-21 100,000 40,000 0.01 1,196,196,104 109,000 1.090 2008-02-19
39 2008-02-18 60,000 -40,000 0.01 1,196,196,104 70,800 1.180 2008-02-14
40 2008-02-15 100,000 40,000 0.01 1,196,196,104 118,000 1.180 2008-02-13
41 2008-01-30 60,000 -14,000 0.01 1,196,196,104 78,000 1.300 2008-01-28
42 2008-01-29 74,000 14,000 0.01 1,196,196,104 102,120 1.380 2008-01-25
43 2007-11-09 60,000 -10,000 0.01 1,195,422,104 145,200 2.420 2007-11-07
44 2007-10-30 70,000 10,000 0.01 1,195,422,104 168,700 2.410 2007-10-26
45 2007-08-23 60,000 -10,000 0.01 1,195,422,104 130,200 2.170 2007-08-21
46 2007-08-03 70,000 10,000 0.01 1,195,422,104 161,000 2.300 2007-08-01
47 2007-07-04 60,000 -4,000 0.01 1,195,406,104 150,000 2.500 2007-06-29

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