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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2021-06-22 8,000 -30,000 0.00 1,238,158,104 10,960 1.370 2021-06-18
5 2021-06-11 38,000 -532,000 0.00 1,238,158,104 52,440 1.380 2021-06-09
6 2021-04-19 570,000 532,000 0.05 1,238,158,104 780,900 1.370 2021-04-15
7 2020-03-02 38,000 -10,000 0.00 1,238,010,104 76,000 2.000 2020-02-27
8 2018-04-10 48,000 -48,000 0.00 1,234,970,104 134,880 2.810 2018-04-06
9 2017-10-20 96,000 -10,000 0.01 1,230,220,104 318,720 3.320 2017-10-18
10 2017-10-13 106,000 10,000 0.01 1,230,220,104 360,400 3.400 2017-10-11
11 2017-08-02 96,000 -6,000 0.01 1,230,124,104 309,120 3.220 2017-07-31
12 2017-02-17 102,000 -30,000 0.01 1,224,896,104 295,800 2.900 2017-02-15
13 2016-04-22 132,000 4,000 0.01 1,223,980,104 279,840 2.120 2016-04-20
14 2016-03-01 128,000 2,000 0.01 1,223,044,104 236,800 1.850 2016-02-26
15 2015-10-05 126,000 30,000 0.01 1,220,128,104 226,800 1.800 2015-09-30
16 2015-09-10 96,000 2,000 0.01 1,220,128,104 180,480 1.880 2015-09-08
17 2015-08-10 94,000 12,000 0.01 1,220,128,104 210,560 2.240 2015-08-06
18 2015-07-09 82,000 10,000 0.01 1,220,128,104 187,780 2.290 2015-07-07
19 2015-07-06 72,000 10,000 0.01 1,220,128,104 177,840 2.470 2015-07-02
20 2015-07-03 62,000 2,000 0.01 1,220,128,104 153,760 2.480 2015-06-30
21 2015-02-23 60,000 2,000 0.00 1,216,216,104 117,600 1.960 2015-02-16
22 2015-02-04 58,000 2,000 0.00 1,216,216,104 107,300 1.850 2015-02-02
23 2012-03-27 56,000 -10,000 0.00 1,212,634,104 100,240 1.790 2012-03-23
24 2012-03-19 66,000 10,000 0.01 1,212,634,104 117,480 1.780 2012-03-15
25 2012-03-02 56,000 -40,000 0.00 1,212,634,104 100,800 1.800 2012-02-29
26 2011-04-08 96,000 40,000 0.01 1,211,316,104 148,800 1.550 2011-04-06
27 2011-03-24 56,000 -10,000 0.00 1,211,316,104 80,640 1.440 2011-03-22
28 2011-03-17 66,000 -20,000 0.01 1,211,316,104 97,680 1.480 2011-03-15
29 2011-03-15 86,000 -10,000 0.01 1,211,316,104 131,580 1.530 2011-03-11
30 2011-03-11 96,000 -10,000 0.01 1,211,316,104 154,560 1.610 2011-03-09
31 2011-03-09 106,000 10,000 0.01 1,211,316,104 172,780 1.630 2011-03-07
32 2011-02-10 96,000 -10,000 0.01 1,211,316,104 153,600 1.600 2011-02-08
33 2011-02-08 106,000 -10,000 0.01 1,211,316,104 166,420 1.570 2011-02-01
34 2011-01-31 116,000 -2,000 0.01 1,211,316,104 184,440 1.590 2011-01-27
35 2011-01-28 118,000 32,000 0.01 1,211,316,104 186,440 1.580 2011-01-26
36 2011-01-24 86,000 -36,000 0.01 1,211,316,104 145,340 1.690 2011-01-20
37 2011-01-20 122,000 36,000 0.01 1,211,316,104 209,840 1.720 2011-01-18
38 2010-12-14 86,000 10,000 0.01 1,211,294,104 146,200 1.700 2010-12-10
39 2010-09-30 76,000 -14,000 0.01 1,207,072,104 109,440 1.440 2010-09-28
40 2010-09-01 90,000 14,000 0.01 1,207,072,104 123,300 1.370 2010-08-30
41 2010-07-05 76,000 -26,000 0.01 1,197,072,104 108,680 1.430 2010-06-30
42 2010-07-02 102,000 16,000 0.01 1,197,072,104 149,940 1.470 2010-06-29
43 2010-06-28 86,000 10,000 0.01 1,197,072,104 122,980 1.430 2010-06-24
44 2010-04-16 76,000 -10,000 0.01 1,197,048,104 125,400 1.650 2010-04-14
45 2010-04-15 86,000 -6,000 0.01 1,197,048,104 141,900 1.650 2010-04-13
46 2010-04-13 92,000 -4,000 0.01 1,197,048,104 151,800 1.650 2010-04-09
47 2010-04-12 96,000 6,000 0.01 1,197,048,104 156,480 1.630 2010-04-08
48 2010-03-17 90,000 4,000 0.01 1,197,048,104 127,800 1.420 2010-03-15
49 2010-03-05 86,000 10,000 0.01 1,197,048,104 129,000 1.500 2010-03-03
50 2010-02-08 76,000 -30,000 0.01 1,197,048,104 114,000 1.500 2010-02-04
51 2010-02-01 106,000 30,000 0.01 1,197,048,104 154,760 1.460 2010-01-28
52 2009-11-30 76,000 -6,000 0.01 1,196,310,104 114,760 1.510 2009-11-26
53 2009-11-13 82,000 6,000 0.01 1,196,226,104 129,560 1.580 2009-11-11
54 2009-09-10 76,000 -60,000 0.01 1,196,196,104 88,160 1.160 2009-09-08
55 2009-08-13 136,000 20,000 0.01 1,196,196,104 155,040 1.140 2009-08-11
56 2009-08-11 116,000 -20,000 0.01 1,196,196,104 132,240 1.140 2009-08-07
57 2009-07-15 136,000 -20,000 0.01 1,196,196,104 153,680 1.130 2009-07-13
58 2009-07-09 156,000 -88,000 0.01 1,196,196,104 171,600 1.100 2009-07-07
59 2009-07-07 244,000 86,000 0.02 1,196,196,104 258,640 1.060 2009-07-03
60 2009-07-06 158,000 2,000 0.01 1,196,196,104 156,420 0.990 2009-07-02
61 2009-07-03 156,000 -20,000 0.01 1,196,196,104 143,520 0.920 2009-06-30
62 2009-05-14 176,000 -30,000 0.01 1,196,196,104 160,160 0.910 2009-05-12
63 2009-05-12 206,000 20,000 0.02 1,196,196,104 177,160 0.860 2009-05-08
64 2009-04-29 186,000 -10,000 0.02 1,196,196,104 130,200 0.700 2009-04-27
65 2009-04-21 196,000 20,000 0.02 1,196,196,104 166,600 0.850 2009-04-17
66 2009-04-08 176,000 -20,000 0.01 1,196,196,104 103,840 0.590 2009-04-06
67 2009-01-13 196,000 -70,000 0.02 1,196,196,104 96,040 0.490 2009-01-09
68 2009-01-12 266,000 70,000 0.02 1,196,196,104 127,680 0.480 2009-01-08
69 2009-01-09 196,000 20,000 0.02 1,196,196,104 99,960 0.510 2009-01-07
70 2009-01-06 176,000 -10,000 0.01 1,196,196,104 82,720 0.470 2009-01-02
71 2009-01-05 186,000 -16,000 0.02 1,196,196,104 76,260 0.410 2008-12-30
72 2008-12-23 202,000 -24,000 0.02 1,196,196,104 81,810 0.405 2008-12-19
73 2008-12-15 226,000 40,000 0.02 1,196,196,104 91,530 0.405 2008-12-11
74 2008-12-12 186,000 10,000 0.02 1,196,196,104 79,050 0.425 2008-12-10
75 2008-12-11 176,000 20,000 0.01 1,196,196,104 84,480 0.480 2008-12-09
76 2008-09-23 156,000 -20,000 0.01 1,196,196,104 109,200 0.700 2008-09-19
77 2008-09-22 176,000 70,000 0.01 1,196,196,104 121,440 0.690 2008-09-18
78 2008-05-26 106,000 10,000 0.01 1,196,196,104 125,080 1.180 2008-05-22
79 2008-05-08 96,000 20,000 0.01 1,196,196,104 127,680 1.330 2008-05-06
80 2008-04-03 76,000 -60,000 0.01 1,196,196,104 77,520 1.020 2008-04-01
81 2008-04-02 136,000 -90,000 0.01 1,196,196,104 125,120 0.920 2008-03-31
82 2008-04-01 226,000 130,000 0.02 1,196,196,104 180,800 0.800 2008-03-28
83 2008-03-17 96,000 -4,000 0.01 1,196,196,104 78,720 0.820 2008-03-13
84 2008-03-12 100,000 -6,000 0.01 1,196,196,104 96,000 0.960 2008-03-10
85 2008-03-06 106,000 -20,000 0.01 1,196,196,104 113,420 1.070 2008-03-04
86 2008-03-04 126,000 30,000 0.01 1,196,196,104 143,640 1.140 2008-02-29
87 2008-03-03 96,000 -10,000 0.01 1,196,196,104 112,320 1.170 2008-02-28
88 2008-02-29 106,000 -50,000 0.01 1,196,196,104 111,300 1.050 2008-02-27
89 2008-02-28 156,000 30,000 0.01 1,196,196,104 159,120 1.020 2008-02-26
90 2008-02-27 126,000 -50,000 0.01 1,196,196,104 128,520 1.020 2008-02-25
91 2008-02-26 176,000 30,000 0.01 1,196,196,104 179,520 1.020 2008-02-22
92 2008-02-25 146,000 90,000 0.01 1,196,196,104 154,760 1.060 2008-02-21
93 2008-02-11 56,000 -10,000 0.00 1,196,196,104 74,480 1.330 2008-02-04
94 2008-02-01 66,000 -30,000 0.01 1,196,196,104 93,060 1.410 2008-01-30
95 2008-01-30 96,000 40,000 0.01 1,196,196,104 124,800 1.300 2008-01-28
96 2007-09-27 56,000 -2,000 0.00 1,195,422,104 134,400 2.400 2007-09-24
97 2007-08-24 58,000 -28,000 0.00 1,195,422,104 133,400 2.300 2007-08-22
98 2007-08-23 86,000 -10,000 0.01 1,195,422,104 186,620 2.170 2007-08-21
99 2007-08-22 96,000 6,000 0.01 1,195,422,104 205,440 2.140 2007-08-20
100 2007-08-17 90,000 16,000 0.01 1,195,422,104 196,200 2.180 2007-08-15
101 2007-08-16 74,000 18,000 0.01 1,195,422,104 164,280 2.220 2007-08-14
102 2007-07-13 56,000 -50,000 0.00 1,195,406,104 147,280 2.630 2007-07-11
103 2007-07-12 106,000 20,000 0.01 1,195,406,104 285,140 2.690 2007-07-10
104 2007-07-05 86,000 -10,000 0.01 1,195,406,104 239,940 2.790 2007-07-03
105 2007-06-28 96,000 20,000 0.01 1,195,406,104 237,120 2.470 2007-06-26

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