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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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.

Some data are hidden to fit your display. Rotate?

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 2022-04-11 0 -22,000 0.00 2,661,580,547 0 2.427 2022-04-07
5 2022-02-22 22,000 -5,500 0.00 2,661,580,547 57,398 2.609 2022-02-18
6 2021-12-17 27,500 -1,793 0.00 2,654,214,066 63,498 2.309 2021-12-15
7 2021-08-25 29,293 -222,200 0.00 2,634,584,415 76,162 2.600 2021-08-23
8 2021-08-24 251,493 220,000 0.01 2,634,584,415 653,882 2.600 2021-08-20
9 2021-06-23 31,493 2,200 0.00 2,634,584,415 82,449 2.618 2021-06-21
10 2015-05-05 29,293 -5,500 0.00 2,105,110,478 97,985 3.345 2015-04-30
11 2014-09-15 34,793 -12,100 0.00 2,040,790,882 96,481 2.773 2014-09-11
12 2014-09-12 46,893 -125,400 0.00 2,040,790,882 128,721 2.745 2014-09-10
13 2014-09-10 172,293 -74,800 0.01 2,040,790,882 476,218 2.764 2014-09-05
14 2014-09-08 247,093 212,300 0.01 2,040,790,882 678,270 2.745 2014-09-04
15 2014-08-05 34,793 -85,800 0.00 2,038,425,882 93,941 2.700 2014-08-01
16 2014-08-04 120,593 85,800 0.01 2,038,425,882 325,601 2.700 2014-07-31
17 2014-03-21 34,793 -165,000 0.00 2,034,465,882 87,609 2.518 2014-03-19
18 2014-03-18 199,793 165,000 0.01 2,031,220,882 514,067 2.573 2014-03-14
19 2012-11-27 34,793 -220,000 0.00 1,931,699,036 55,043 1.582 2012-11-23
20 2012-10-30 254,793 220,000 0.01 1,931,699,036 370,724 1.455 2012-10-26
21 2012-09-27 34,793 -33,000 0.00 1,902,732,784 55,043 1.582 2012-09-25
22 2012-08-22 67,793 33,000 0.00 1,902,732,784 88,131 1.300 2012-08-20
23 2012-07-23 34,793 -44,000 0.00 2,155,732,784 45,544 1.309 2012-07-19
24 2011-01-04 78,793 -11,000 0.00 2,099,196,194 143,246 1.818 2010-12-30
25 2010-08-09 89,793 -55,000 0.00 2,092,539,094 197,545 2.200 2010-08-05
26 2010-05-14 144,793 55,000 0.01 2,097,016,094 275,107 1.900 2010-05-12
27 2010-05-05 89,793 -55,000 0.00 2,097,016,094 182,819 2.036 2010-05-03
28 2010-04-22 144,793 55,000 0.01 2,097,016,094 289,586 2.000 2010-04-20
29 2010-01-14 89,793 -55,000 0.00 2,089,638,819 209,756 2.336 2010-01-12
30 2010-01-13 144,793 55,000 0.01 2,089,638,819 329,114 2.273 2010-01-11
31 2009-12-03 89,793 -55,000 0.00 2,089,638,819 208,140 2.318 2009-12-01
32 2009-11-25 144,793 44,000 0.01 2,089,638,819 306,672 2.118 2009-11-23
33 2009-11-16 100,793 -33,000 0.00 2,089,638,819 219,930 2.182 2009-11-12
34 2009-11-09 133,793 44,000 0.01 2,089,638,819 282,169 2.109 2009-11-05
35 2009-08-07 89,793 -22,000 0.00 1,981,551,817 148,607 1.655 2009-08-05
36 2009-08-04 111,793 22,000 0.01 1,981,551,817 183,899 1.645 2009-07-31
37 2009-07-06 89,793 -11,000 0.01 1,784,202,134 135,498 1.509 2009-07-02
38 2009-06-30 100,793 11,000 0.01 1,784,202,134 150,282 1.491 2009-06-26
39 2009-06-15 89,793 5,500 0.01 1,784,202,134 158,395 1.764 2009-06-11
40 2008-12-30 84,293 -22,000 0.00 1,783,389,799 72,829 0.864 2008-12-23
41 2008-12-23 106,293 22,000 0.01 1,783,389,799 99,490 0.936 2008-12-19
42 2008-09-09 84,293 -33,000 0.00 1,768,816,447 129,474 1.536 2008-09-05
43 2008-08-01 117,293 33,000 0.01 1,772,939,247 199,398 1.700 2008-07-30
44 2007-11-28 84,293 -11,000 0.00 1,759,859,769 314,160 3.727 2007-11-26
45 2007-11-13 95,293 5,500 0.01 1,759,859,769 359,540 3.773 2007-11-09
46 2007-11-06 89,793 -44,000 0.01 1,759,859,769 317,508 3.536 2007-11-02
47 2007-10-30 133,793 -13,200 0.01 1,759,859,769 437,904 3.273 2007-10-26
48 2007-09-28 146,993 11,000 0.01 1,739,314,459 481,108 3.273 2007-09-25
49 2007-09-24 135,993 -33,000 0.01 1,739,314,459 440,073 3.236 2007-09-20
50 2007-09-20 168,993 33,000 0.01 1,739,314,459 537,736 3.182 2007-09-18
51 2007-08-22 135,993 11,000 0.01 1,615,469,151 394,380 2.900 2007-08-20
52 2007-07-30 124,993 11,000 0.01 1,614,369,151 445,475 3.564 2007-07-26
53 2007-07-16 113,993 6,600 0.01 1,614,369,151 357,482 3.136 2007-07-12
54 2007-07-06 107,393 -44,000 0.01 1,614,369,151 327,012 3.045 2007-07-04

Webb-site Database - Powered By Linux Group

Back to top