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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2024-07-26 0 -20,000 0.00 1,240,154,104 0 1.700 2024-07-24
5 2024-06-14 20,000 -10,000 0.00 1,240,154,104 33,600 1.680 2024-06-12
6 2024-05-13 30,000 -20,000 0.00 1,239,740,104 50,400 1.680 2024-05-09
7 2022-12-16 50,000 -32,000 0.00 1,238,258,104 64,500 1.290 2022-12-14
8 2022-12-15 82,000 10,000 0.01 1,238,258,104 107,420 1.310 2022-12-13
9 2022-12-14 72,000 22,000 0.01 1,238,258,104 88,560 1.230 2022-12-12
10 2018-06-07 50,000 -10,000 0.00 1,235,162,104 173,000 3.460 2018-06-05
11 2018-06-06 60,000 -10,000 0.00 1,235,162,104 202,200 3.370 2018-06-04
12 2018-06-01 70,000 -10,000 0.01 1,235,162,104 236,600 3.380 2018-05-30
13 2018-04-30 80,000 10,000 0.01 1,234,970,104 257,600 3.220 2018-04-26
14 2017-10-23 70,000 10,000 0.01 1,230,220,104 226,100 3.230 2017-10-19
15 2017-08-31 60,000 10,000 0.00 1,230,220,104 191,400 3.190 2017-08-29
16 2016-06-20 50,000 -50,000 0.00 1,224,358,104 101,500 2.030 2016-06-16
17 2016-03-17 100,000 -10,000 0.01 1,223,044,104 209,000 2.090 2016-03-15
18 2016-03-07 110,000 -30,000 0.01 1,223,044,104 213,400 1.940 2016-03-03
19 2016-01-26 140,000 60,000 0.01 1,220,238,104 250,600 1.790 2016-01-22
20 2016-01-22 80,000 30,000 0.01 1,220,238,104 145,600 1.820 2016-01-20
21 2016-01-07 50,000 -10,000 0.00 1,220,238,104 106,500 2.130 2016-01-05
22 2015-09-10 60,000 10,000 0.00 1,220,128,104 112,800 1.880 2015-09-08
23 2015-06-30 50,000 -20,000 0.00 1,220,128,104 118,500 2.370 2015-06-26
24 2015-05-21 70,000 20,000 0.01 1,219,354,104 166,600 2.380 2015-05-19
25 2015-05-19 50,000 -2,000 0.00 1,219,354,104 118,000 2.360 2015-05-15
26 2015-04-23 52,000 -10,000 0.00 1,219,354,104 113,880 2.190 2015-04-21
27 2014-09-25 62,000 -30,000 0.01 1,216,216,104 109,740 1.770 2014-09-23
28 2014-08-11 92,000 30,000 0.01 1,216,216,104 161,920 1.760 2014-08-07
29 2014-07-07 62,000 10,000 0.01 1,216,216,104 112,840 1.820 2014-07-03
30 2014-06-17 52,000 -26,000 0.00 1,216,216,104 94,640 1.820 2014-06-13
31 2014-05-28 78,000 -6,000 0.01 1,216,160,104 139,620 1.790 2014-05-26
32 2014-05-19 84,000 34,000 0.01 1,216,160,104 154,560 1.840 2014-05-15
33 2013-04-02 50,000 -20,000 0.00 1,215,862,104 138,000 2.760 2013-03-27
34 2013-01-09 70,000 -10,000 0.01 1,214,470,104 160,300 2.290 2013-01-07
35 2012-12-27 80,000 -10,000 0.01 1,214,316,104 182,400 2.280 2012-12-20
36 2012-11-20 90,000 20,000 0.01 1,214,316,104 179,100 1.990 2012-11-16
37 2012-04-30 70,000 -10,000 0.01 1,213,424,104 133,000 1.900 2012-04-26
38 2012-03-29 80,000 -12,000 0.01 1,212,634,104 138,400 1.730 2012-03-27
39 2012-03-28 92,000 10,000 0.01 1,212,634,104 165,600 1.800 2012-03-26
40 2012-02-16 82,000 -10,000 0.01 1,212,634,104 152,520 1.860 2012-02-14
41 2012-02-15 92,000 -12,000 0.01 1,212,634,104 168,360 1.830 2012-02-13
42 2012-02-14 104,000 12,000 0.01 1,212,634,104 178,880 1.720 2012-02-10
43 2011-10-07 92,000 -10,000 0.01 1,214,648,104 108,560 1.180 2011-10-04
44 2011-09-22 102,000 10,000 0.01 1,211,602,104 138,720 1.360 2011-09-20
45 2010-12-13 92,000 -20,000 0.01 1,211,294,104 153,640 1.670 2010-12-09
46 2010-06-17 112,000 -20,000 0.01 1,197,072,104 148,960 1.330 2010-06-14
47 2010-06-14 132,000 20,000 0.01 1,197,072,104 171,600 1.300 2010-06-10
48 2010-05-19 112,000 -6,000 0.01 1,197,048,104 156,800 1.400 2010-05-17
49 2010-02-10 118,000 -2,000 0.01 1,197,048,104 172,280 1.460 2010-02-08
50 2010-02-09 120,000 -50,000 0.01 1,197,048,104 176,400 1.470 2010-02-05
51 2010-01-05 170,000 2,000 0.01 1,197,048,104 272,000 1.600 2009-12-30
52 2009-12-01 168,000 -10,000 0.01 1,196,310,104 238,560 1.420 2009-11-27
53 2009-11-24 178,000 30,000 0.01 1,196,226,104 272,340 1.530 2009-11-20
54 2009-11-18 148,000 -50,000 0.01 1,196,226,104 232,360 1.570 2009-11-16
55 2009-10-14 198,000 26,000 0.02 1,196,202,104 295,020 1.490 2009-10-12
56 2009-10-13 172,000 -52,000 0.01 1,196,202,104 233,920 1.360 2009-10-09
57 2009-10-05 224,000 20,000 0.02 1,196,202,104 250,880 1.120 2009-09-30
58 2009-08-05 204,000 100,000 0.02 1,196,196,104 257,040 1.260 2009-08-03
59 2009-07-31 104,000 2,000 0.01 1,196,196,104 135,200 1.300 2009-07-29
60 2009-07-30 102,000 -50,000 0.01 1,196,196,104 134,640 1.320 2009-07-28
61 2009-07-08 152,000 -50,000 0.01 1,196,196,104 161,120 1.060 2009-07-06
62 2009-07-07 202,000 -20,000 0.02 1,196,196,104 214,120 1.060 2009-07-03
63 2009-06-12 222,000 -20,000 0.02 1,196,196,104 208,680 0.940 2009-06-10
64 2009-06-10 242,000 20,000 0.02 1,196,196,104 229,900 0.950 2009-06-08
65 2009-06-04 222,000 50,000 0.02 1,196,196,104 213,120 0.960 2009-06-02
66 2009-06-02 172,000 50,000 0.01 1,196,196,104 158,240 0.920 2009-05-29
67 2009-05-14 122,000 -30,000 0.01 1,196,196,104 111,020 0.910 2009-05-12
68 2009-04-20 152,000 -130,000 0.01 1,196,196,104 127,680 0.840 2009-04-16
69 2009-04-07 282,000 -20,000 0.02 1,196,196,104 155,100 0.550 2009-04-03
70 2009-03-20 302,000 -50,000 0.03 1,196,196,104 132,880 0.440 2009-03-18
71 2009-03-03 352,000 20,000 0.03 1,196,196,104 165,440 0.470 2009-02-27
72 2009-02-20 332,000 50,000 0.03 1,196,196,104 162,680 0.490 2009-02-18
73 2009-02-19 282,000 50,000 0.02 1,196,196,104 138,180 0.490 2009-02-17
74 2009-02-10 232,000 -100,000 0.02 1,196,196,104 118,320 0.510 2009-02-06
75 2009-02-09 332,000 -50,000 0.03 1,196,196,104 164,340 0.495 2009-02-05
76 2009-01-23 382,000 100,000 0.03 1,196,196,104 164,260 0.430 2009-01-21
77 2009-01-20 282,000 20,000 0.02 1,196,196,104 124,080 0.440 2009-01-16
78 2009-01-14 262,000 50,000 0.02 1,196,196,104 121,830 0.465 2009-01-12
79 2009-01-06 212,000 -50,000 0.02 1,196,196,104 99,640 0.470 2009-01-02
80 2008-12-30 262,000 -100,000 0.02 1,196,196,104 104,800 0.400 2008-12-23
81 2008-12-29 362,000 40,000 0.03 1,196,196,104 153,850 0.425 2008-12-22
82 2008-12-23 322,000 60,000 0.03 1,196,196,104 130,410 0.405 2008-12-19
83 2008-12-22 262,000 -30,000 0.02 1,196,196,104 102,180 0.390 2008-12-18
84 2008-12-19 292,000 30,000 0.02 1,196,196,104 112,420 0.385 2008-12-17
85 2008-12-16 262,000 110,000 0.02 1,196,196,104 100,870 0.385 2008-12-12
86 2008-12-12 152,000 50,000 0.01 1,196,196,104 64,600 0.425 2008-12-10
87 2008-07-30 102,000 -20,000 0.01 1,196,196,104 121,380 1.190 2008-07-28
88 2008-07-04 122,000 20,000 0.01 1,196,196,104 142,740 1.170 2008-07-02
89 2008-05-08 102,000 -30,000 0.01 1,196,196,104 135,660 1.330 2008-05-06
90 2008-03-04 132,000 -20,000 0.01 1,196,196,104 150,480 1.140 2008-02-29
91 2008-02-25 152,000 20,000 0.01 1,196,196,104 161,120 1.060 2008-02-21
92 2008-02-21 132,000 10,000 0.01 1,196,196,104 143,880 1.090 2008-02-19
93 2008-02-15 122,000 30,000 0.01 1,196,196,104 143,960 1.180 2008-02-13
94 2008-02-04 92,000 -20,000 0.01 1,196,196,104 128,800 1.400 2008-01-31
95 2008-01-25 112,000 20,000 0.01 1,196,196,104 131,040 1.170 2008-01-23
96 2007-12-17 92,000 10,000 0.01 1,196,196,104 197,800 2.150 2007-12-13
97 2007-12-05 82,000 6,000 0.01 1,196,196,104 176,300 2.150 2007-12-03
98 2007-10-25 76,000 20,000 0.01 1,195,422,104 183,920 2.420 2007-10-23
99 2007-09-07 56,000 -20,000 0.00 1,195,422,104 137,200 2.450 2007-09-05
100 2007-08-16 76,000 6,000 0.01 1,195,422,104 168,720 2.220 2007-08-14
101 2007-08-07 70,000 8,000 0.01 1,195,422,104 154,000 2.200 2007-08-03
102 2007-08-06 62,000 -10,000 0.01 1,195,422,104 135,160 2.180 2007-08-02
103 2007-07-06 72,000 2,000 0.01 1,195,406,104 197,280 2.740 2007-07-04

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