FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00035  1972-09-21    
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

SHENG YUAN SECURITIES LIMITED 盛源證券有限公司

CCASSID: B01909

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 2013-07-26 0 -6,600 0.00 1,946,020,490 0 2.400 2013-07-24
5 2013-07-15 6,600 6,600 0.00 1,946,020,490 15,002 2.273 2013-07-11
6 2013-01-14 0 -33,000 0.00 1,931,699,036 0 2.082 2013-01-10
7 2013-01-11 33,000 -13,200 0.00 1,931,699,036 67,188 2.036 2013-01-09
8 2013-01-09 46,200 46,200 0.00 1,931,699,036 94,479 2.045 2013-01-07
9 2012-12-27 0 -9,900 0.00 1,931,699,036 0 1.836 2012-12-20
10 2012-12-20 9,900 -44,000 0.00 1,931,699,036 18,365 1.855 2012-12-18
11 2012-12-19 53,900 -11,000 0.00 1,931,699,036 102,410 1.900 2012-12-17
12 2012-12-12 64,900 27,500 0.00 1,931,699,036 126,231 1.945 2012-12-10
13 2012-12-10 37,400 27,500 0.00 1,931,699,036 72,743 1.945 2012-12-06
14 2012-12-07 9,900 -85,800 0.00 1,931,699,036 19,355 1.955 2012-12-05
15 2012-12-06 95,700 8,800 0.00 1,931,699,036 177,524 1.855 2012-12-04
16 2012-12-04 86,900 77,000 0.00 1,931,699,036 155,638 1.791 2012-11-30
17 2012-12-03 9,900 -231,000 0.00 1,931,699,036 17,731 1.791 2012-11-29
18 2012-11-30 240,900 9,900 0.01 1,931,699,036 407,362 1.691 2012-11-28
19 2012-11-29 231,000 45,100 0.01 1,931,699,036 390,621 1.691 2012-11-27
20 2012-11-28 185,900 36,300 0.01 1,931,699,036 316,030 1.700 2012-11-26
21 2012-11-27 149,600 -26,400 0.01 1,931,699,036 236,667 1.582 2012-11-23
22 2012-11-23 176,000 -110,000 0.01 1,931,699,036 256,080 1.455 2012-11-21
23 2012-11-15 286,000 -49,500 0.01 1,931,699,036 416,130 1.455 2012-11-13
24 2012-11-14 335,500 -38,500 0.02 1,931,699,036 494,192 1.473 2012-11-12
25 2012-11-13 374,000 -33,000 0.02 1,931,699,036 550,902 1.473 2012-11-09
26 2012-11-08 407,000 407,000 0.02 1,931,699,036 617,826 1.518 2012-11-06
27 2012-04-10 0 -22,000 0.00 2,155,732,784 0 1.245 2012-04-03
28 2012-03-07 22,000 -22,000 0.00 2,155,732,784 29,590 1.345 2012-03-05
29 2011-12-07 44,000 44,000 0.00 2,144,552,475 42,416 0.964 2011-12-05

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