Far East Horizon Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03360  2011-03-30    
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

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 7.590 2026-02-02
2 2026-02-03 7.810 2026-01-30
3 2025-05-06 22,000 2,000 0.00 4,324,359,440 132,220 6.010 2025-04-30
4 2021-07-26 20,000 -2,000 0.00 4,164,449,773 162,800 8.140 2021-07-22
5 2021-07-23 22,000 2,000 0.00 4,164,449,773 175,560 7.980 2021-07-21
6 2014-09-02 20,000 -20,000 0.00 3,292,400,000 125,000 6.250 2014-08-29
7 2014-08-28 40,000 20,000 0.00 3,292,400,000 248,000 6.200 2014-08-26
8 2014-08-21 20,000 -20,000 0.00 3,292,400,000 125,000 6.250 2014-08-19
9 2014-08-15 40,000 20,000 0.00 3,292,400,000 247,600 6.190 2014-08-13
10 2014-03-18 20,000 10,000 0.00 3,292,400,000 108,600 5.430 2014-03-14
11 2014-03-13 10,000 10,000 0.00 3,292,400,000 54,800 5.480 2014-03-11
12 2013-06-28 0 -93,000 0.00 3,292,400,000 0 4.760 2013-06-26
13 2013-03-19 93,000 -30,000 0.00 3,292,400,000 490,110 5.270 2013-03-15
14 2013-03-18 123,000 30,000 0.00 3,292,400,000 651,900 5.300 2013-03-14
15 2013-01-24 93,000 -2,000 0.00 3,292,400,000 576,600 6.200 2013-01-22
16 2013-01-18 95,000 2,000 0.00 3,292,400,000 553,850 5.830 2013-01-16
17 2012-10-10 93,000 17,000 0.00 3,292,400,000 438,960 4.720 2012-10-08
18 2012-08-22 76,000 76,000 0.00 3,292,400,000 412,680 5.430 2012-08-20
19 2012-07-18 0 -1,000 0.00 3,292,400,000 0 5.280 2012-07-16
20 2012-06-19 1,000 -1,000 0.00 3,292,400,000 5,530 5.530 2012-06-15
21 2012-06-07 2,000 -1,000 0.00 3,292,400,000 10,300 5.150 2012-06-05
22 2012-06-04 3,000 2,000 0.00 3,292,400,000 15,720 5.240 2012-05-31
23 2012-05-16 1,000 -1,000 0.00 3,292,400,000 5,930 5.930 2012-05-14
24 2012-05-15 2,000 -1,000 0.00 3,292,400,000 11,980 5.990 2012-05-11
25 2012-05-03 3,000 -1,000 0.00 3,292,400,000 17,910 5.970 2012-04-30
26 2012-05-02 4,000 -1,000 0.00 3,292,400,000 23,280 5.820 2012-04-27
27 2012-04-27 5,000 1,000 0.00 3,292,400,000 28,400 5.680 2012-04-25
28 2012-04-16 4,000 -1,000 0.00 3,292,400,000 24,160 6.040 2012-04-12
29 2012-04-13 5,000 1,000 0.00 3,292,400,000 29,100 5.820 2012-04-11
30 2012-03-29 4,000 4,000 0.00 2,842,400,000 25,400 6.350 2012-03-27
31 2011-10-27 0 -10,000 0.00 2,842,400,000 0 5.190 2011-10-25
32 2011-10-20 10,000 10,000 0.00 2,842,400,000 49,700 4.970 2011-10-18

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