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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2026-02-05 2.900 2026-02-03
2 2026-02-04 2.840 2026-02-02
3 2026-02-03 2.810 2026-01-30
4 2022-12-08 110,000 60,000 0.01 1,238,258,104 132,000 1.200 2022-12-06
5 2022-11-02 50,000 -16,000 0.00 1,238,258,104 53,500 1.070 2022-10-31
6 2021-08-27 66,000 -40,000 0.01 1,238,208,104 77,220 1.170 2021-08-25
7 2021-08-20 106,000 40,000 0.01 1,238,208,104 121,900 1.150 2021-08-18
8 2021-04-23 66,000 -160,000 0.01 1,238,158,104 87,780 1.330 2021-04-21
9 2021-04-22 226,000 16,000 0.02 1,238,158,104 305,100 1.350 2021-04-20
10 2021-04-21 210,000 144,000 0.02 1,238,158,104 283,500 1.350 2021-04-19
11 2021-01-28 66,000 16,000 0.01 1,238,056,104 82,500 1.250 2021-01-26
12 2020-11-19 50,000 -20,000 0.00 1,238,010,104 69,000 1.380 2020-11-17
13 2020-08-19 70,000 20,000 0.01 1,238,010,104 71,400 1.020 2020-08-17
14 2016-07-05 50,000 -10,000 0.00 1,224,358,104 109,500 2.190 2016-06-30
15 2016-06-30 60,000 10,000 0.00 1,224,358,104 127,800 2.130 2016-06-28
16 2016-06-21 50,000 -10,000 0.00 1,224,358,104 104,000 2.080 2016-06-17
17 2012-10-10 60,000 -30,000 0.00 1,213,818,104 109,800 1.830 2012-10-08
18 2012-08-09 90,000 -16,000 0.01 1,213,438,104 155,700 1.730 2012-08-07
19 2012-07-30 106,000 -30,000 0.01 1,213,438,104 178,080 1.680 2012-07-26
20 2012-07-18 136,000 30,000 0.01 1,213,438,104 231,200 1.700 2012-07-16
21 2012-07-17 106,000 16,000 0.01 1,213,438,104 178,080 1.680 2012-07-13
22 2012-06-21 90,000 -14,000 0.01 1,213,424,104 173,700 1.930 2012-06-19
23 2012-06-08 104,000 -4,000 0.01 1,213,424,104 191,360 1.840 2012-06-06
24 2012-04-12 108,000 -50,000 0.01 1,213,424,104 190,080 1.760 2012-04-10
25 2012-04-11 158,000 50,000 0.01 1,213,424,104 281,240 1.780 2012-04-05
26 2012-03-16 108,000 14,000 0.01 1,212,634,104 191,160 1.770 2012-03-14
27 2012-03-08 94,000 4,000 0.01 1,212,634,104 169,200 1.800 2012-03-06
28 2012-02-16 90,000 -100,000 0.01 1,212,634,104 167,400 1.860 2012-02-14
29 2011-12-30 190,000 -20,000 0.02 1,212,634,104 256,500 1.350 2011-12-28
30 2011-12-12 210,000 18,000 0.02 1,212,634,104 254,100 1.210 2011-12-08
31 2011-12-09 192,000 2,000 0.02 1,212,634,104 243,840 1.270 2011-12-07
32 2011-10-31 190,000 -20,000 0.02 1,212,634,104 266,000 1.400 2011-10-27
33 2011-09-30 210,000 20,000 0.02 1,214,648,104 252,000 1.200 2011-09-27
34 2011-07-27 190,000 -50,000 0.02 1,211,526,104 298,300 1.570 2011-07-25
35 2011-03-21 240,000 -20,000 0.02 1,211,316,104 336,000 1.400 2011-03-17
36 2011-03-18 260,000 30,000 0.02 1,211,316,104 374,400 1.440 2011-03-16
37 2011-03-17 230,000 -20,000 0.02 1,211,316,104 340,400 1.480 2011-03-15
38 2011-02-21 250,000 -10,000 0.02 1,211,316,104 397,500 1.590 2011-02-17
39 2011-02-18 260,000 30,000 0.02 1,211,316,104 408,200 1.570 2011-02-16
40 2011-01-28 230,000 40,000 0.02 1,211,316,104 363,400 1.580 2011-01-26
41 2011-01-25 190,000 100,000 0.02 1,211,316,104 317,300 1.670 2011-01-21
42 2010-08-12 90,000 -50,000 0.01 1,207,072,104 122,400 1.360 2010-08-10
43 2010-08-05 140,000 -10,000 0.01 1,207,072,104 193,200 1.380 2010-08-03
44 2010-07-16 150,000 10,000 0.01 1,197,072,104 202,500 1.350 2010-07-14
45 2010-05-20 140,000 -100,000 0.01 1,197,048,104 197,400 1.410 2010-05-18
46 2010-05-18 240,000 100,000 0.02 1,197,048,104 345,600 1.440 2010-05-14
47 2010-04-21 140,000 -20,000 0.01 1,197,048,104 228,200 1.630 2010-04-19
48 2010-04-19 160,000 -50,000 0.01 1,197,048,104 265,600 1.660 2010-04-15
49 2010-04-14 210,000 150,000 0.02 1,197,048,104 344,400 1.640 2010-04-12
50 2010-03-03 60,000 50,000 0.01 1,197,048,104 88,200 1.470 2010-03-01
51 2010-02-08 10,000 -90,000 0.00 1,197,048,104 15,000 1.500 2010-02-04
52 2010-01-21 100,000 -44,000 0.01 1,197,048,104 175,000 1.750 2010-01-19
53 2010-01-19 144,000 34,000 0.01 1,197,048,104 240,480 1.670 2010-01-15
54 2010-01-07 110,000 10,000 0.01 1,197,048,104 182,600 1.660 2010-01-05
55 2009-12-18 100,000 -10,000 0.01 1,197,048,104 166,000 1.660 2009-12-16
56 2009-11-27 110,000 10,000 0.01 1,196,226,104 168,300 1.530 2009-11-25
57 2009-09-21 100,000 -60,000 0.01 1,196,202,104 120,000 1.200 2009-09-17
58 2009-09-18 160,000 -40,000 0.01 1,196,202,104 180,800 1.130 2009-09-16
59 2009-09-14 200,000 30,000 0.02 1,196,202,104 226,000 1.130 2009-09-10
60 2009-09-09 170,000 30,000 0.01 1,196,196,104 200,600 1.180 2009-09-07
61 2009-07-06 140,000 -188,000 0.01 1,196,196,104 138,600 0.990 2009-07-02
62 2009-06-16 328,000 -20,000 0.03 1,196,196,104 295,200 0.900 2009-06-12
63 2009-06-05 348,000 -604,000 0.03 1,196,196,104 330,600 0.950 2009-06-03
64 2009-06-04 952,000 -166,000 0.08 1,196,196,104 913,920 0.960 2009-06-02
65 2009-06-01 1,118,000 -542,000 0.09 1,196,196,104 1,028,560 0.920 2009-05-27
66 2009-05-26 1,660,000 500,000 0.14 1,196,196,104 1,510,600 0.910 2009-05-22
67 2009-05-13 1,160,000 -30,000 0.10 1,196,196,104 1,009,200 0.870 2009-05-11
68 2009-05-12 1,190,000 30,000 0.10 1,196,196,104 1,023,400 0.860 2009-05-08
69 2009-05-06 1,160,000 1,000,000 0.10 1,196,196,104 904,800 0.780 2009-05-04
70 2009-04-02 160,000 -4,000 0.01 1,196,196,104 76,800 0.480 2009-03-31
71 2009-03-19 164,000 -150,000 0.01 1,196,196,104 71,340 0.435 2009-03-17
72 2009-03-18 314,000 150,000 0.03 1,196,196,104 139,730 0.445 2009-03-16
73 2009-02-12 164,000 40,000 0.01 1,196,196,104 80,360 0.490 2009-02-10
74 2009-01-16 124,000 -200,000 0.01 1,196,196,104 56,420 0.455 2009-01-14
75 2009-01-15 324,000 200,000 0.03 1,196,196,104 147,420 0.455 2009-01-13
76 2009-01-14 124,000 -40,000 0.01 1,196,196,104 57,660 0.465 2009-01-12
77 2009-01-09 164,000 40,000 0.01 1,196,196,104 83,640 0.510 2009-01-07
78 2009-01-06 124,000 -100,000 0.01 1,196,196,104 58,280 0.470 2009-01-02
79 2008-12-29 224,000 -30,000 0.02 1,196,196,104 95,200 0.425 2008-12-22
80 2008-12-23 254,000 20,000 0.02 1,196,196,104 102,870 0.405 2008-12-19
81 2008-12-22 234,000 30,000 0.02 1,196,196,104 91,260 0.390 2008-12-18
82 2008-12-18 204,000 80,000 0.02 1,196,196,104 78,540 0.385 2008-12-16
83 2008-12-12 124,000 -200,000 0.01 1,196,196,104 52,700 0.425 2008-12-10
84 2008-12-11 324,000 200,000 0.03 1,196,196,104 155,520 0.480 2008-12-09
85 2008-05-30 124,000 -10,000 0.01 1,196,196,104 150,040 1.210 2008-05-28
86 2008-05-27 134,000 -12,000 0.01 1,196,196,104 160,800 1.200 2008-05-23
87 2008-05-21 146,000 20,000 0.01 1,196,196,104 181,040 1.240 2008-05-19
88 2008-05-08 126,000 -60,000 0.01 1,196,196,104 167,580 1.330 2008-05-06
89 2008-05-07 186,000 -20,000 0.02 1,196,196,104 234,360 1.260 2008-05-05
90 2008-04-28 206,000 -100,000 0.02 1,196,196,104 232,780 1.130 2008-04-24
91 2008-04-17 306,000 -20,000 0.03 1,196,196,104 333,540 1.090 2008-04-15
92 2008-04-15 326,000 -30,000 0.03 1,196,196,104 355,340 1.090 2008-04-11
93 2008-04-10 356,000 -30,000 0.03 1,196,196,104 388,040 1.090 2008-04-08
94 2008-04-07 386,000 100,000 0.03 1,196,196,104 382,140 0.990 2008-04-02
95 2008-03-20 286,000 -120,000 0.02 1,196,196,104 231,660 0.810 2008-03-18
96 2008-03-18 406,000 120,000 0.03 1,196,196,104 332,920 0.820 2008-03-14
97 2008-03-14 286,000 -10,000 0.02 1,196,196,104 260,260 0.910 2008-03-12
98 2008-03-13 296,000 10,000 0.02 1,196,196,104 275,280 0.930 2008-03-11
99 2008-03-11 286,000 -20,000 0.02 1,196,196,104 288,860 1.010 2008-03-07
100 2008-03-07 306,000 22,000 0.03 1,196,196,104 315,180 1.030 2008-03-05
101 2008-03-06 284,000 -20,000 0.02 1,196,196,104 303,880 1.070 2008-03-04
102 2008-03-05 304,000 -20,000 0.03 1,196,196,104 334,400 1.100 2008-03-03
103 2008-03-04 324,000 -96,000 0.03 1,196,196,104 369,360 1.140 2008-02-29
104 2008-03-03 420,000 150,000 0.04 1,196,196,104 491,400 1.170 2008-02-28
105 2008-02-26 270,000 6,000 0.02 1,196,196,104 275,400 1.020 2008-02-22
106 2008-02-25 264,000 40,000 0.02 1,196,196,104 279,840 1.060 2008-02-21
107 2008-02-20 224,000 110,000 0.02 1,196,196,104 248,640 1.110 2008-02-18
108 2008-01-29 114,000 -10,000 0.01 1,196,196,104 157,320 1.380 2008-01-25
109 2008-01-28 124,000 10,000 0.01 1,196,196,104 150,040 1.210 2008-01-24
110 2007-11-26 114,000 28,000 0.01 1,195,422,104 250,800 2.200 2007-11-22
111 2007-11-15 86,000 -70,000 0.01 1,195,422,104 202,960 2.360 2007-11-13
112 2007-10-31 156,000 -10,000 0.01 1,195,422,104 379,080 2.430 2007-10-29
113 2007-09-27 166,000 -18,000 0.01 1,195,422,104 398,400 2.400 2007-09-24
114 2007-09-14 184,000 -14,000 0.02 1,195,422,104 452,640 2.460 2007-09-12
115 2007-09-11 198,000 -2,000 0.02 1,195,422,104 483,120 2.440 2007-09-07
116 2007-08-06 200,000 16,000 0.02 1,195,422,104 436,000 2.180 2007-08-02
117 2007-07-12 184,000 42,000 0.02 1,195,406,104 494,960 2.690 2007-07-10
118 2007-06-29 142,000 -20,000 0.01 1,195,406,104 345,060 2.430 2007-06-27

Webb-site Database - Powered By Linux Group

Back to top