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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 7.700 2026-02-03
2 2026-02-04 7.590 2026-02-02
3 2026-02-03 7.810 2026-01-30
4 2025-11-26 5,000 -3,000 0.00 4,781,145,826 38,850 7.770 2025-11-24
5 2025-11-19 8,000 1,000 0.00 4,781,145,826 64,000 8.000 2025-11-17
6 2025-11-17 7,000 2,000 0.00 4,781,145,826 54,390 7.770 2025-11-13
7 2025-05-23 5,000 -20,000 0.00 4,324,359,440 31,600 6.320 2025-05-21
8 2025-05-22 25,000 -20,000 0.00 4,324,359,440 157,000 6.280 2025-05-20
9 2025-05-20 45,000 -101,000 0.00 4,324,359,440 281,700 6.260 2025-05-16
10 2025-05-16 146,000 20,000 0.00 4,324,359,440 934,400 6.400 2025-05-14
11 2025-05-14 126,000 121,000 0.00 4,324,359,440 837,900 6.650 2025-05-12
12 2024-05-02 5,000 -2,000 0.00 4,315,135,866 29,000 5.800 2024-04-29
13 2024-04-25 7,000 2,000 0.00 4,315,135,866 39,200 5.600 2024-04-23
14 2018-03-29 5,000 -14,000 0.00 3,951,968,029 44,250 8.850 2018-03-27
15 2018-03-28 19,000 14,000 0.00 3,951,968,029 164,350 8.650 2018-03-26
16 2018-02-06 5,000 -5,000 0.00 3,951,968,029 40,750 8.150 2018-02-02
17 2017-08-28 10,000 -5,000 0.00 3,950,918,817 68,500 6.850 2017-08-24
18 2017-08-17 15,000 5,000 0.00 3,950,918,817 95,400 6.360 2017-08-15
19 2016-04-18 10,000 -5,000 0.00 3,950,400,000 65,500 6.550 2016-04-14
20 2016-04-14 15,000 5,000 0.00 3,950,400,000 96,150 6.410 2016-04-12
21 2015-08-27 10,000 -20,000 0.00 3,950,400,000 61,000 6.100 2015-08-25
22 2015-08-26 30,000 20,000 0.00 3,950,400,000 176,100 5.870 2015-08-24
23 2015-07-13 10,000 -50,000 0.00 3,950,400,000 70,200 7.020 2015-07-09
24 2015-05-14 60,000 -20,000 0.00 3,292,400,000 454,800 7.580 2015-05-12
25 2015-05-12 80,000 10,000 0.00 3,292,400,000 597,600 7.470 2015-05-08
26 2015-05-08 70,000 5,000 0.00 3,292,400,000 512,400 7.320 2015-05-06
27 2015-05-07 65,000 60,000 0.00 3,292,400,000 492,700 7.580 2015-05-05
28 2013-10-16 5,000 -6,000 0.00 3,292,400,000 27,950 5.590 2013-10-11
29 2013-10-11 11,000 -6,000 0.00 3,292,400,000 59,950 5.450 2013-10-09
30 2013-08-16 17,000 12,000 0.00 3,292,400,000 88,060 5.180 2013-08-13
31 2013-07-12 5,000 -10,000 0.00 3,292,400,000 23,950 4.790 2013-07-10
32 2013-07-10 15,000 10,000 0.00 3,292,400,000 70,500 4.700 2013-07-08
33 2013-07-09 5,000 -10,000 0.00 3,292,400,000 24,550 4.910 2013-07-05
34 2013-07-08 15,000 10,000 0.00 3,292,400,000 70,650 4.710 2013-07-04
35 2013-06-28 5,000 -10,000 0.00 3,292,400,000 23,800 4.760 2013-06-26
36 2013-06-20 15,000 10,000 0.00 3,292,400,000 76,650 5.110 2013-06-18
37 2013-06-19 5,000 -8,000 0.00 3,292,400,000 25,950 5.190 2013-06-17
38 2013-06-18 13,000 8,000 0.00 3,292,400,000 65,000 5.000 2013-06-14
39 2013-06-05 5,000 -20,000 0.00 3,292,400,000 26,500 5.300 2013-06-03
40 2013-06-04 25,000 20,000 0.00 3,292,400,000 132,000 5.280 2013-05-31
41 2013-05-31 5,000 -18,000 0.00 3,292,400,000 26,350 5.270 2013-05-29
42 2013-05-29 23,000 6,000 0.00 3,292,400,000 116,380 5.060 2013-05-27
43 2013-05-15 17,000 12,000 0.00 3,292,400,000 90,100 5.300 2013-05-13
44 2013-05-14 5,000 -8,000 0.00 3,292,400,000 26,500 5.300 2013-05-10
45 2013-04-24 13,000 8,000 0.00 3,292,400,000 65,260 5.020 2013-04-22
46 2013-04-12 5,000 -10,000 0.00 3,292,400,000 25,150 5.030 2013-04-10
47 2013-04-10 15,000 10,000 0.00 3,292,400,000 70,950 4.730 2013-04-08
48 2013-04-03 5,000 -6,000 0.00 3,292,400,000 25,650 5.130 2013-03-28
49 2013-04-02 11,000 6,000 0.00 3,292,400,000 57,750 5.250 2013-03-27
50 2013-01-15 5,000 -20,000 0.00 3,292,400,000 31,500 6.300 2013-01-11
51 2013-01-14 25,000 20,000 0.00 3,292,400,000 162,000 6.480 2013-01-10
52 2013-01-10 5,000 -50,000 0.00 3,292,400,000 31,350 6.270 2013-01-08
53 2012-10-24 55,000 -100,000 0.00 3,292,400,000 306,350 5.570 2012-10-19
54 2012-10-22 155,000 100,000 0.00 3,292,400,000 830,800 5.360 2012-10-18
55 2012-06-07 55,000 -85,000 0.00 3,292,400,000 283,250 5.150 2012-06-05
56 2012-04-13 140,000 -5,000 0.00 3,292,400,000 814,800 5.820 2012-04-11
57 2012-04-12 145,000 5,000 0.00 3,292,400,000 904,800 6.240 2012-04-10
58 2012-04-10 140,000 -5,000 0.00 3,292,400,000 859,600 6.140 2012-04-03
59 2012-04-05 145,000 5,000 0.00 3,292,400,000 903,350 6.230 2012-04-02
60 2012-03-29 140,000 -45,000 0.00 2,842,400,000 889,000 6.350 2012-03-27
61 2012-03-27 185,000 -20,000 0.01 2,842,400,000 1,302,400 7.040 2012-03-23
62 2012-03-20 205,000 20,000 0.01 2,842,400,000 1,383,750 6.750 2012-03-16
63 2012-03-15 185,000 20,000 0.01 2,842,400,000 1,335,700 7.220 2012-03-13
64 2012-03-13 165,000 25,000 0.01 2,842,400,000 1,155,000 7.000 2012-03-09
65 2012-02-10 140,000 135,000 0.00 2,842,400,000 981,400 7.010 2012-02-08
66 2011-12-06 5,000 -4,000 0.00 2,842,400,000 34,450 6.890 2011-12-02
67 2011-12-05 9,000 -4,000 0.00 2,842,400,000 60,840 6.760 2011-12-01
68 2011-12-02 13,000 8,000 0.00 2,842,400,000 82,550 6.350 2011-11-30
69 2011-10-19 5,000 -30,000 0.00 2,842,400,000 25,550 5.110 2011-10-17
70 2011-10-17 35,000 -20,000 0.00 2,842,400,000 193,900 5.540 2011-10-13
71 2011-10-13 55,000 50,000 0.00 2,842,400,000 269,500 4.900 2011-10-11
72 2011-07-05 5,000 -8,000 0.00 2,842,400,000 40,200 8.040 2011-06-30
73 2011-07-04 13,000 8,000 0.00 2,842,400,000 103,740 7.980 2011-06-29
74 2011-06-14 5,000 -5,000 0.00 2,842,400,000 38,700 7.740 2011-06-10
75 2011-06-13 10,000 -13,000 0.00 2,842,400,000 80,800 8.080 2011-06-09
76 2011-06-10 23,000 -2,000 0.00 2,842,400,000 187,220 8.140 2011-06-08
77 2011-06-09 25,000 15,000 0.00 2,842,400,000 209,250 8.370 2011-06-07
78 2011-05-24 10,000 -15,000 0.00 2,842,400,000 80,600 8.060 2011-05-20
79 2011-05-18 25,000 5,000 0.00 2,842,400,000 206,000 8.240 2011-05-16
80 2011-05-17 20,000 5,000 0.00 2,842,400,000 166,800 8.340 2011-05-13
81 2011-05-13 15,000 15,000 0.00 2,842,400,000 134,850 8.990 2011-05-11
82 2011-05-12 0 -5,000 0.00 2,842,400,000 0 8.880 2011-05-09
83 2011-05-11 5,000 -5,000 0.00 2,842,400,000 42,650 8.530 2011-05-06
84 2011-05-09 10,000 10,000 0.00 2,842,400,000 85,700 8.570 2011-05-05
85 2011-05-06 0 -125,000 0.00 2,842,400,000 0 9.000 2011-05-04
86 2011-05-05 125,000 5,000 0.00 2,842,400,000 1,121,250 8.970 2011-05-03
87 2011-04-28 120,000 5,000 0.00 2,842,400,000 986,400 8.220 2011-04-26
88 2011-04-21 115,000 -60,000 0.00 2,842,400,000 955,650 8.310 2011-04-19
89 2011-04-20 175,000 60,000 0.01 2,842,400,000 1,431,500 8.180 2011-04-18
90 2011-04-15 115,000 -10,000 0.00 2,842,400,000 883,200 7.680 2011-04-13
91 2011-04-13 125,000 30,000 0.00 2,842,400,000 921,250 7.370 2011-04-11
92 2011-04-12 95,000 5,000 0.00 2,842,400,000 729,600 7.680 2011-04-08
93 2011-04-06 90,000 90,000 0.00 2,842,400,000 669,600 7.440 2011-04-01

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