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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 0.800 2026-02-02
2 2026-02-03 0.830 2026-01-30
3 2024-10-30 550 -10,000 0.00 3,034,865,756 649 1.180 2024-10-28
4 2024-10-29 10,550 10,000 0.00 3,034,865,756 12,449 1.180 2024-10-25
5 2024-10-25 550 -5,000 0.00 3,034,865,756 655 1.190 2024-10-23
6 2024-10-24 5,550 5,000 0.00 3,034,865,756 6,438 1.160 2024-10-22
7 2023-02-17 550 550 0.00 2,705,905,182 1,117 2.030 2023-02-15
8 2023-01-20 0 -10,000 0.00 2,688,621,370 0 2.020 2023-01-18
9 2023-01-09 10,000 -16,000 0.00 2,688,621,370 20,000 2.000 2023-01-05
10 2022-12-29 26,000 -3,000 0.00 2,688,621,370 49,140 1.890 2022-12-23
11 2022-12-22 29,000 3,000 0.00 2,688,621,370 55,100 1.900 2022-12-20
12 2022-12-19 26,000 6,000 0.00 2,688,621,370 49,660 1.910 2022-12-15
13 2022-12-16 20,000 -7,000 0.00 2,688,621,370 38,600 1.930 2022-12-14
14 2022-12-15 27,000 5,000 0.00 2,688,621,370 52,380 1.940 2022-12-13
15 2022-12-07 22,000 -2,000 0.00 2,688,621,370 40,700 1.850 2022-12-05
16 2022-12-06 24,000 8,000 0.00 2,688,621,370 44,160 1.840 2022-12-02
17 2022-11-01 16,000 6,000 0.00 2,688,621,370 29,600 1.850 2022-10-28
18 2022-10-31 10,000 -6,000 0.00 2,688,621,370 19,700 1.970 2022-10-27
19 2022-10-14 16,000 2,000 0.00 2,661,580,546 28,000 1.750 2022-10-12
20 2022-09-30 14,000 4,000 0.00 2,661,580,546 25,480 1.820 2022-09-28
21 2022-09-26 10,000 10,000 0.00 2,661,580,546 21,000 2.100 2022-09-22
22 2022-09-14 0 -3,000 0.00 2,419,618,679 0 2.120 2022-09-09
23 2022-09-13 3,000 3,000 0.00 2,419,618,679 6,360 2.120 2022-09-08
24 2022-08-18 0 -3,300 0.00 2,661,580,547 0 2.309 2022-08-16
25 2022-08-17 3,300 3,300 0.00 2,661,580,547 7,501 2.273 2022-08-15
26 2022-08-11 0 -3,300 0.00 2,661,580,547 0 2.291 2022-08-09
27 2022-08-10 3,300 3,300 0.00 2,661,580,547 7,471 2.264 2022-08-08
28 2022-07-05 0 -3,300 0.00 2,661,580,547 0 2.273 2022-06-30
29 2022-06-28 3,300 -1,100 0.00 2,661,580,547 6,989 2.118 2022-06-24
30 2022-06-27 4,400 -3,300 0.00 2,661,580,547 9,319 2.118 2022-06-23
31 2022-06-24 7,700 3,300 0.00 2,661,580,547 16,101 2.091 2022-06-22
32 2022-06-22 4,400 -2,200 0.00 2,661,580,547 9,319 2.118 2022-06-20
33 2022-06-21 6,600 2,200 0.00 2,661,580,547 13,860 2.100 2022-06-17
34 2022-06-16 4,400 3,300 0.00 2,661,580,547 9,601 2.182 2022-06-14
35 2022-06-15 1,100 1,100 0.00 2,661,580,547 2,460 2.236 2022-06-13
36 2022-06-13 0 -2,200 0.00 2,661,580,547 0 2.200 2022-06-09
37 2022-06-06 2,200 -2,200 0.00 2,661,580,547 4,800 2.182 2022-06-01
38 2022-05-10 4,400 2,200 0.00 2,661,580,547 9,640 2.191 2022-05-05
39 2022-05-05 2,200 2,200 0.00 2,661,580,547 4,860 2.209 2022-05-03
40 2022-04-12 0 -1,100 0.00 2,661,580,547 0 2.427 2022-04-08
41 2022-04-11 1,100 1,100 0.00 2,661,580,547 2,670 2.427 2022-04-07
42 2022-04-08 0 -5,500 0.00 2,661,580,547 0 2.436 2022-04-06
43 2022-03-29 5,500 5,500 0.00 2,661,580,547 13,250 2.409 2022-03-25
44 2022-03-21 0 -5,500 0.00 2,661,580,547 0 2.436 2022-03-17
45 2022-03-17 5,500 -1,100 0.00 2,661,580,547 12,502 2.273 2022-03-15
46 2022-03-10 6,600 3,300 0.00 2,661,580,547 15,358 2.327 2022-03-08
47 2022-02-25 3,300 3,300 0.00 2,661,580,547 8,399 2.545 2022-02-23
48 2022-02-21 0 -4,400 0.00 2,661,580,547 0 2.591 2022-02-17
49 2022-02-15 4,400 2,200 0.00 2,654,214,066 11,361 2.582 2022-02-11
50 2022-02-11 2,200 2,200 0.00 2,654,214,066 5,720 2.600 2022-02-09
51 2022-01-26 0 -2,200 0.00 2,654,214,066 0 2.600 2022-01-24
52 2022-01-25 2,200 2,200 0.00 2,654,214,066 5,599 2.545 2022-01-21
53 2021-12-15 0 -5,500 0.00 2,654,214,066 0 2.336 2021-12-13
54 2021-12-14 5,500 5,500 0.00 2,654,214,066 12,953 2.355 2021-12-10
55 2021-12-09 0 -4,400 0.00 2,654,214,066 0 2.345 2021-12-07
56 2021-12-02 4,400 1,100 0.00 2,654,214,066 9,561 2.173 2021-11-30
57 2021-11-30 3,300 3,300 0.00 2,654,214,066 7,560 2.291 2021-11-26
58 2021-11-29 0 -6,600 0.00 2,654,214,066 0 2.300 2021-11-25
59 2021-11-26 6,600 6,600 0.00 2,654,214,066 15,061 2.282 2021-11-24
60 2021-11-25 0 -5,500 0.00 2,654,214,066 0 2.309 2021-11-23
61 2021-11-23 5,500 -5,500 0.00 2,654,214,066 12,601 2.291 2021-11-19
62 2021-11-16 11,000 7,700 0.00 2,654,214,066 25,003 2.273 2021-11-12
63 2021-11-15 3,300 -1,100 0.00 2,654,214,066 7,590 2.300 2021-11-11
64 2021-11-11 4,400 4,400 0.00 2,654,214,066 9,962 2.264 2021-11-09
65 2021-11-10 0 -2,200 0.00 2,654,214,066 0 2.318 2021-11-08
66 2021-11-05 2,200 2,200 0.00 2,654,214,066 5,001 2.273 2021-11-03
67 2021-10-25 0 -3,300 0.00 2,654,214,066 0 2.373 2021-10-21
68 2021-10-21 3,300 2,200 0.00 2,654,214,066 7,861 2.382 2021-10-19
69 2021-10-20 1,100 1,100 0.00 2,654,214,066 2,640 2.400 2021-10-18
70 2021-10-05 0 -3,300 0.00 2,634,584,415 0 2.400 2021-09-30
71 2021-10-04 3,300 3,300 0.00 2,634,584,415 7,801 2.364 2021-09-29
72 2021-01-27 0 -1,100 0.00 2,625,046,699 0 2.582 2021-01-25
73 2020-12-29 1,100 1,100 0.00 2,625,046,699 2,650 2.409 2020-12-23
74 2020-12-01 0 -11,000 0.00 2,625,046,699 0 2.236 2020-11-27
75 2020-11-25 11,000 2,200 0.00 2,625,046,699 23,804 2.164 2020-11-23
76 2020-11-24 8,800 8,800 0.00 2,625,046,699 19,598 2.227 2020-11-20
77 2020-08-14 0 -2,200 0.00 2,585,710,830 0 2.273 2020-08-12
78 2020-07-13 2,200 2,200 0.00 2,585,710,830 4,919 2.236 2020-07-09
79 2020-06-11 0 -2,200 0.00 2,585,710,830 0 2.318 2020-06-09
80 2020-06-09 2,200 2,200 0.00 2,585,710,830 5,040 2.291 2020-06-05
81 2017-07-24 0 -11,000 0.00 2,469,302,789 0 3.945 2017-07-20
82 2017-07-10 11,000 11,000 0.00 2,469,302,789 42,900 3.900 2017-07-06
83 2016-08-09 0 -16,500 0.00 2,344,880,028 0 2.545 2016-08-05
84 2016-07-29 16,500 16,500 0.00 2,344,880,028 41,250 2.500 2016-07-27
85 2013-05-27 0 -11,000 0.00 1,945,800,490 0 2.464 2013-05-23
86 2013-03-20 11,000 5,500 0.00 1,945,800,490 24,904 2.264 2013-03-18
87 2013-03-18 5,500 5,500 0.00 1,945,800,490 12,650 2.300 2013-03-14
88 2010-11-18 0 -16,500 0.00 2,099,196,194 0 1.882 2010-11-16
89 2010-11-11 16,500 16,500 0.00 2,099,196,194 32,703 1.982 2010-11-09
90 2010-06-30 0 -11,000 0.00 2,092,539,094 0 1.964 2010-06-28
91 2010-05-06 11,000 11,000 0.00 2,097,016,094 22,495 2.045 2010-05-04

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