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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2025-02-18 53,152 374 0.00 3,059,040,482 45,179 0.850 2025-02-14
5 2024-10-24 52,778 2,979 0.00 3,034,865,756 61,222 1.160 2024-10-22
6 2023-10-24 49,799 1,730 0.00 2,784,074,948 81,172 1.630 2023-10-19
7 2023-07-11 48,069 1,540 0.00 2,705,905,182 88,447 1.840 2023-07-07
8 2023-02-17 46,529 614 0.00 2,705,905,182 94,454 2.030 2023-02-15
9 2023-02-06 45,915 16,902 0.00 2,688,621,370 95,044 2.070 2023-02-02
10 2022-10-24 29,013 1,861 0.00 2,688,621,370 50,192 1.730 2022-10-20
11 2022-09-22 27,152 2,468 0.00 2,661,580,546 57,834 2.130 2022-09-20
12 2022-09-05 24,684 -2,468 0.00 2,419,618,679 56,107 2.273 2022-09-01
13 2022-02-16 27,152 378 0.00 2,661,580,547 69,373 2.555 2022-02-14
14 2021-10-15 26,774 1,363 0.00 2,654,214,066 64,499 2.409 2021-10-11
15 2021-02-05 25,411 372 0.00 2,634,584,415 61,901 2.436 2021-02-03
16 2020-11-06 25,039 1,585 0.00 2,625,046,699 52,582 2.100 2020-11-04
17 2020-08-18 23,454 -22,000 0.00 2,585,710,830 53,733 2.291 2020-08-14
18 2020-07-08 45,454 22,000 0.00 2,585,710,830 106,590 2.345 2020-07-06
19 2020-06-26 23,454 -66,000 0.00 2,585,710,830 50,543 2.155 2020-06-23
20 2020-06-24 89,454 66,000 0.00 2,585,710,830 192,773 2.155 2020-06-22
21 2020-03-03 23,454 -1,736 0.00 2,619,091,430 72,496 3.091 2020-02-28
22 2020-02-18 25,190 246 0.00 2,619,091,430 77,409 3.073 2020-02-14
23 2019-10-31 24,944 1,208 0.00 2,617,273,269 73,934 2.964 2019-10-29
24 2019-08-02 23,736 1,736 0.00 2,580,754,332 80,489 3.391 2019-07-31
25 2019-01-30 22,000 22,000 0.00 2,568,805,968 70,004 3.182 2019-01-28
26 2017-12-01 0 -22,000 0.00 2,518,257,093 0 4.436 2017-11-29
27 2017-11-30 22,000 22,000 0.00 2,518,257,093 92,994 4.227 2017-11-28
28 2010-10-12 0 -44,000 0.00 2,099,196,194 0 2.164 2010-10-08
29 2010-08-13 44,000 44,000 0.00 2,092,539,094 93,984 2.136 2010-08-11
30 2009-12-17 0 -55,000 0.00 2,089,638,819 0 2.364 2009-12-15
31 2009-12-16 55,000 55,000 0.00 2,089,638,819 128,975 2.345 2009-12-14
32 2009-10-12 0 -11,000 0.00 2,089,638,819 0 2.209 2009-10-08
33 2009-10-09 11,000 -11,000 0.00 2,089,638,819 24,299 2.209 2009-10-07
34 2009-09-30 22,000 22,000 0.00 2,071,437,531 41,008 1.864 2009-09-28
35 2009-07-22 0 -99,000 0.00 1,784,202,134 0 1.691 2009-07-20
36 2009-07-21 99,000 -33,000 0.01 1,784,202,134 150,282 1.518 2009-07-17
37 2009-07-07 132,000 33,000 0.01 1,784,202,134 192,060 1.455 2009-07-03
38 2009-06-30 99,000 44,000 0.01 1,784,202,134 147,609 1.491 2009-06-26
39 2009-06-18 55,000 33,000 0.00 1,784,202,134 88,495 1.609 2009-06-16
40 2009-06-16 22,000 -33,000 0.00 1,784,202,134 37,994 1.727 2009-06-12
41 2009-06-02 55,000 -44,000 0.00 1,784,202,134 88,990 1.618 2009-05-29
42 2009-06-01 99,000 42,900 0.01 1,784,202,134 161,964 1.636 2009-05-27
43 2009-05-29 56,100 1,100 0.00 1,784,202,134 88,750 1.582 2009-05-26
44 2009-05-27 55,000 -55,000 0.00 1,784,202,134 80,025 1.455 2009-05-25
45 2009-05-22 110,000 -55,000 0.01 1,784,202,134 150,040 1.364 2009-05-20
46 2009-05-15 165,000 55,000 0.01 1,784,202,134 211,530 1.282 2009-05-13
47 2009-05-12 110,000 -38,500 0.01 1,784,202,134 140,030 1.273 2009-05-08
48 2009-05-11 148,500 -16,500 0.01 1,784,202,134 174,191 1.173 2009-05-07
49 2009-04-28 165,000 88,000 0.01 1,784,202,134 172,425 1.045 2009-04-24
50 2008-08-04 77,000 22,000 0.00 1,772,939,247 128,821 1.673 2008-07-31
51 2008-07-25 55,000 -22,000 0.00 1,777,691,247 100,485 1.827 2008-07-23
52 2008-07-24 77,000 22,000 0.00 1,777,691,247 139,986 1.818 2008-07-22
53 2008-07-15 55,000 55,000 0.00 1,777,691,247 101,475 1.845 2008-07-11
54 2008-01-22 0 -110,000 0.00 1,765,799,768 0 3.591 2008-01-18
55 2008-01-08 110,000 110,000 0.01 1,765,799,768 438,020 3.982 2008-01-04
56 2007-12-28 0 -11,000 0.00 1,766,129,768 0 3.827 2007-12-21
57 2007-11-09 11,000 -55,000 0.00 1,759,859,769 40,601 3.691 2007-11-07
58 2007-11-02 66,000 33,000 0.00 1,759,859,769 215,424 3.264 2007-10-31
59 2007-10-30 33,000 22,000 0.00 1,759,859,769 108,009 3.273 2007-10-26
60 2007-10-08 11,000 -77,000 0.00 1,759,859,769 36,003 3.273 2007-10-04
61 2007-10-03 88,000 77,000 0.01 1,759,859,769 280,016 3.182 2007-09-28
62 2007-09-27 11,000 -22,000 0.00 1,739,314,459 36,795 3.345 2007-09-24
63 2007-09-25 33,000 22,000 0.00 1,739,314,459 107,415 3.255 2007-09-21
64 2007-09-20 11,000 11,000 0.00 1,739,314,459 35,002 3.182 2007-09-18
65 2007-09-18 0 -11,000 0.00 1,739,314,459 0 3.327 2007-09-14
66 2007-08-02 11,000 -5,500 0.00 1,615,469,151 38,302 3.482 2007-07-31
67 2007-07-16 16,500 5,500 0.00 1,614,369,151 51,744 3.136 2007-07-12

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