FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASSID: B01897
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 | 0.830 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.800 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.830 | 2026-01-30 | |||||
| 4 | 2024-10-24 | 100,133 | 3,482 | 0.00 | 3,034,865,756 | 116,154 | 1.160 | 2024-10-22 |
| 5 | 2024-06-27 | 96,651 | 25,000 | 0.00 | 2,817,604,206 | 96,651 | 1.000 | 2024-06-25 |
| 6 | 2024-05-16 | 71,651 | 35,000 | 0.00 | 2,817,604,206 | 86,698 | 1.210 | 2024-05-13 |
| 7 | 2023-02-17 | 36,651 | 760 | 0.00 | 2,705,905,182 | 74,402 | 2.030 | 2023-02-15 |
| 8 | 2022-09-22 | 35,891 | 3,262 | 0.00 | 2,661,580,546 | 76,448 | 2.130 | 2022-09-20 |
| 9 | 2022-09-05 | 32,629 | -3,263 | 0.00 | 2,419,618,679 | 74,166 | 2.273 | 2022-09-01 |
| 10 | 2022-02-16 | 35,892 | 499 | 0.00 | 2,661,580,547 | 91,704 | 2.555 | 2022-02-14 |
| 11 | 2021-07-16 | 35,393 | -28,600 | 0.00 | 2,634,584,415 | 101,366 | 2.864 | 2021-07-14 |
| 12 | 2021-02-23 | 63,993 | -22,000 | 0.00 | 2,634,584,415 | 160,558 | 2.509 | 2021-02-19 |
| 13 | 2020-12-07 | 85,993 | 22,000 | 0.00 | 2,625,046,699 | 202,514 | 2.355 | 2020-12-03 |
| 14 | 2020-11-06 | 63,993 | 4,054 | 0.00 | 2,625,046,699 | 134,385 | 2.100 | 2020-11-04 |
| 15 | 2020-08-06 | 59,939 | -1,761 | 0.00 | 2,585,710,830 | 125,872 | 2.100 | 2020-08-04 |
| 16 | 2020-06-10 | 61,700 | -971 | 0.00 | 2,585,710,830 | 141,910 | 2.300 | 2020-06-08 |
| 17 | 2020-06-01 | 62,671 | 687 | 0.00 | 2,596,179,530 | 131,609 | 2.100 | 2020-05-28 |
| 18 | 2020-02-18 | 61,984 | 647 | 0.00 | 2,619,091,430 | 190,477 | 3.073 | 2020-02-14 |
| 19 | 2020-02-12 | 61,337 | 275 | 0.00 | 2,608,169,669 | 182,907 | 2.982 | 2020-02-10 |
| 20 | 2019-11-08 | 61,062 | 309 | 0.00 | 2,617,273,269 | 182,636 | 2.991 | 2019-11-06 |
| 21 | 2019-10-31 | 60,753 | 3,164 | 0.00 | 2,617,273,269 | 180,072 | 2.964 | 2019-10-29 |
| 22 | 2019-09-11 | 57,589 | -748 | 0.00 | 2,567,092,332 | 183,766 | 3.191 | 2019-09-09 |
| 23 | 2019-08-14 | 58,337 | -65,107 | 0.00 | 2,580,754,332 | 185,628 | 3.182 | 2019-08-12 |
| 24 | 2019-08-13 | 123,444 | 66,654 | 0.00 | 2,580,754,332 | 402,921 | 3.264 | 2019-08-09 |
| 25 | 2019-08-09 | 56,790 | 308 | 0.00 | 2,580,754,332 | 183,261 | 3.227 | 2019-08-07 |
| 26 | 2019-08-08 | 56,482 | -44,000 | 0.00 | 2,580,754,332 | 179,217 | 3.173 | 2019-08-06 |
| 27 | 2019-08-07 | 100,482 | 44,000 | 0.00 | 2,580,754,332 | 320,638 | 3.191 | 2019-08-05 |
| 28 | 2019-07-30 | 56,482 | -1,100 | 0.00 | 2,580,754,332 | 199,720 | 3.536 | 2019-07-26 |
| 29 | 2019-07-23 | 57,582 | -1,100 | 0.00 | 2,586,859,332 | 198,370 | 3.445 | 2019-07-19 |
| 30 | 2019-07-22 | 58,682 | 114 | 0.00 | 2,586,859,332 | 202,159 | 3.445 | 2019-07-18 |
| 31 | 2019-06-24 | 58,568 | 1,017 | 0.00 | 2,586,859,332 | 185,836 | 3.173 | 2019-06-20 |
| 32 | 2019-03-08 | 57,551 | -22,000 | 0.00 | 2,586,859,332 | 194,637 | 3.382 | 2019-03-06 |
| 33 | 2019-02-27 | 79,551 | 17,600 | 0.00 | 2,586,859,332 | 275,565 | 3.464 | 2019-02-25 |
| 34 | 2019-02-20 | 61,951 | 4,400 | 0.00 | 2,586,859,332 | 203,323 | 3.282 | 2019-02-18 |
| 35 | 2019-02-14 | 57,551 | 681 | 0.00 | 2,586,859,332 | 183,127 | 3.182 | 2019-02-12 |
| 36 | 2019-01-21 | 56,870 | -11,000 | 0.00 | 2,568,805,968 | 176,809 | 3.109 | 2019-01-17 |
| 37 | 2019-01-18 | 67,870 | -11,000 | 0.00 | 2,571,851,868 | 214,130 | 3.155 | 2019-01-16 |
| 38 | 2019-01-07 | 78,870 | 11,000 | 0.00 | 2,571,851,868 | 238,739 | 3.027 | 2019-01-03 |
| 39 | 2018-12-14 | 67,870 | 11,000 | 0.00 | 2,571,026,868 | 215,352 | 3.173 | 2018-12-12 |
| 40 | 2018-12-11 | 56,870 | -11,000 | 0.00 | 2,571,026,868 | 189,718 | 3.336 | 2018-12-07 |
| 41 | 2018-11-30 | 67,870 | 11,000 | 0.00 | 2,571,026,868 | 226,414 | 3.336 | 2018-11-28 |
| 42 | 2018-11-28 | 56,870 | 4 | 0.00 | 2,571,026,868 | 194,382 | 3.418 | 2018-11-26 |
| 43 | 2018-11-22 | 56,866 | 865 | 0.00 | 2,571,026,868 | 193,856 | 3.409 | 2018-11-20 |
| 44 | 2018-11-09 | 56,001 | -1,100 | 0.00 | 2,571,026,868 | 190,403 | 3.400 | 2018-11-07 |
| 45 | 2018-11-06 | 57,101 | 687 | 0.00 | 2,571,026,868 | 194,657 | 3.409 | 2018-11-02 |
| 46 | 2018-10-15 | 56,414 | 619 | 0.00 | 2,570,201,868 | 185,151 | 3.282 | 2018-10-11 |
| 47 | 2018-10-11 | 55,795 | 2,368 | 0.00 | 2,570,201,868 | 190,205 | 3.409 | 2018-10-09 |
| 48 | 2018-09-26 | 53,427 | -1,100 | 0.00 | 2,520,029,754 | 203,023 | 3.800 | 2018-09-21 |
| 49 | 2018-09-18 | 54,527 | 758 | 0.00 | 2,522,394,754 | 199,296 | 3.655 | 2018-09-14 |
| 50 | 2018-08-09 | 53,769 | -482 | 0.00 | 2,526,464,754 | 214,592 | 3.991 | 2018-08-07 |
| 51 | 2018-06-21 | 54,251 | 559 | 0.00 | 2,526,464,754 | 224,382 | 4.136 | 2018-06-19 |
| 52 | 2018-06-11 | 53,692 | 252 | 0.00 | 2,526,464,754 | 227,923 | 4.245 | 2018-06-07 |
| 53 | 2018-05-23 | 53,440 | -1,100 | 0.00 | 2,526,464,754 | 224,929 | 4.209 | 2018-05-18 |
| 54 | 2018-04-20 | 54,540 | 142 | 0.00 | 2,531,964,754 | 222,141 | 4.073 | 2018-04-18 |
| 55 | 2018-03-12 | 54,398 | 103 | 0.00 | 2,531,414,754 | 220,584 | 4.055 | 2018-03-08 |
| 56 | 2018-02-08 | 54,295 | 447 | 0.00 | 2,531,414,754 | 212,728 | 3.918 | 2018-02-06 |
| 57 | 2018-01-31 | 53,848 | -111,100 | 0.00 | 2,518,257,093 | 223,200 | 4.145 | 2018-01-29 |
| 58 | 2018-01-30 | 164,948 | 111,182 | 0.01 | 2,518,257,093 | 689,813 | 4.182 | 2018-01-26 |
| 59 | 2018-01-04 | 53,766 | 550 | 0.00 | 2,518,257,093 | 227,753 | 4.236 | 2018-01-02 |
| 60 | 2017-12-11 | 53,216 | -454 | 0.00 | 2,518,257,093 | 224,465 | 4.218 | 2017-12-07 |
| 61 | 2017-12-05 | 53,670 | 825 | 0.00 | 2,518,257,093 | 235,182 | 4.382 | 2017-12-01 |
| 62 | 2017-12-01 | 52,845 | -305 | 0.00 | 2,518,257,093 | 234,420 | 4.436 | 2017-11-29 |
| 63 | 2017-11-30 | 53,150 | -6 | 0.00 | 2,518,257,093 | 224,665 | 4.227 | 2017-11-28 |
| 64 | 2017-11-24 | 53,156 | -65 | 0.00 | 2,518,257,093 | 216,504 | 4.073 | 2017-11-22 |
| 65 | 2017-11-07 | 53,221 | -307 | 0.00 | 2,518,257,093 | 220,601 | 4.145 | 2017-11-03 |
| 66 | 2017-10-31 | 53,528 | 309 | 0.00 | 2,518,257,093 | 204,370 | 3.818 | 2017-10-27 |
| 67 | 2017-10-30 | 53,219 | -1,100 | 0.00 | 2,518,257,093 | 203,669 | 3.827 | 2017-10-26 |
| 68 | 2017-10-24 | 54,319 | 523 | 0.00 | 2,518,257,093 | 204,946 | 3.773 | 2017-10-20 |
| 69 | 2017-10-18 | 53,796 | 44 | 0.00 | 2,518,257,093 | 203,456 | 3.782 | 2017-10-16 |
| 70 | 2017-10-09 | 53,752 | 1,901 | 0.00 | 2,518,257,093 | 202,323 | 3.764 | 2017-10-04 |
| 71 | 2017-09-22 | 51,851 | 688 | 0.00 | 2,474,252,789 | 196,100 | 3.782 | 2017-09-20 |
| 72 | 2017-09-14 | 51,163 | 240 | 0.00 | 2,474,252,789 | 194,880 | 3.809 | 2017-09-12 |
| 73 | 2017-09-11 | 50,923 | -1,100 | 0.00 | 2,474,252,789 | 190,248 | 3.736 | 2017-09-07 |
| 74 | 2017-09-08 | 52,023 | 271 | 0.00 | 2,474,252,789 | 192,953 | 3.709 | 2017-09-06 |
| 75 | 2017-09-05 | 51,752 | 515 | 0.00 | 2,474,252,789 | 192,880 | 3.727 | 2017-09-01 |
| 76 | 2017-08-28 | 51,237 | 413 | 0.00 | 2,474,252,789 | 186,298 | 3.636 | 2017-08-24 |
| 77 | 2017-08-01 | 50,824 | -18,700 | 0.00 | 2,469,302,789 | 199,586 | 3.927 | 2017-07-28 |
| 78 | 2017-07-31 | 69,524 | -36,300 | 0.00 | 2,469,302,789 | 273,021 | 3.927 | 2017-07-27 |
| 79 | 2017-07-28 | 105,824 | 55,000 | 0.00 | 2,469,302,789 | 419,486 | 3.964 | 2017-07-26 |
| 80 | 2017-05-17 | 50,824 | 50,824 | 0.00 | 2,462,207,789 | 180,679 | 3.555 | 2017-05-15 |
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