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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2024-07-03 134,942 -50,000 0.00 2,817,604,206 145,737 1.080 2024-06-28
5 2024-07-02 184,942 50,000 0.01 2,817,604,206 186,791 1.010 2024-06-27
6 2024-06-07 134,942 -50,000 0.00 2,817,604,206 149,786 1.110 2024-06-05
7 2024-06-06 184,942 50,000 0.01 2,817,604,206 203,436 1.100 2024-06-04
8 2024-02-16 134,942 522 0.00 2,817,604,206 165,979 1.230 2024-02-14
9 2023-10-24 134,420 972 0.00 2,784,074,948 219,105 1.630 2023-10-19
10 2023-02-17 133,448 2,289 0.00 2,705,905,182 270,899 2.030 2023-02-15
11 2022-10-24 131,159 1,045 0.00 2,688,621,370 226,905 1.730 2022-10-20
12 2022-09-22 130,114 11,828 0.00 2,661,580,546 277,143 2.130 2022-09-20
13 2022-09-05 118,286 -11,829 0.00 2,419,618,679 268,864 2.273 2022-09-01
14 2022-02-16 130,115 213 0.00 2,661,580,547 332,444 2.555 2022-02-14
15 2021-10-15 129,902 1,865 0.00 2,654,214,066 312,934 2.409 2021-10-11
16 2021-02-05 128,037 1,553 0.00 2,634,584,415 311,898 2.436 2021-02-03
17 2020-12-02 126,484 -1,687 0.00 2,625,046,699 294,328 2.327 2020-11-30
18 2020-11-06 128,171 891 0.00 2,625,046,699 269,159 2.100 2020-11-04
19 2020-08-18 127,280 1,687 0.00 2,585,710,830 291,598 2.291 2020-08-14
20 2020-07-03 125,593 -4,976 0.00 2,585,710,830 288,864 2.300 2020-06-30
21 2020-07-02 130,569 4,976 0.01 2,585,710,830 286,077 2.191 2020-06-29
22 2020-02-18 125,593 138 0.00 2,619,091,430 385,947 3.073 2020-02-14
23 2019-10-31 125,455 679 0.00 2,617,273,269 371,849 2.964 2019-10-29
24 2019-02-14 124,776 1,244 0.00 2,586,859,332 397,037 3.182 2019-02-12
25 2018-10-11 123,532 4,330 0.00 2,570,201,868 421,121 3.409 2018-10-09
26 2018-03-05 119,202 98 0.00 2,531,414,754 471,444 3.955 2018-03-01
27 2018-02-22 119,104 -11,000 0.00 2,531,414,754 484,039 4.064 2018-02-20
28 2018-02-13 130,104 11,000 0.01 2,531,414,754 490,882 3.773 2018-02-09
29 2018-02-05 119,104 11,597 0.00 2,518,257,093 493,686 4.145 2018-02-01
30 2017-10-09 107,507 3,082 0.00 2,518,257,093 404,656 3.764 2017-10-04
31 2017-06-06 104,425 -11,000 0.00 2,464,407,789 378,749 3.627 2017-06-02
32 2017-03-31 115,425 -25,582 0.00 2,462,207,789 376,747 3.264 2017-03-29
33 2017-03-23 141,007 -44,000 0.01 2,462,207,789 466,592 3.309 2017-03-21
34 2017-03-22 185,007 -44,000 0.01 2,462,207,789 608,858 3.291 2017-03-20
35 2017-02-13 229,007 877 0.01 2,462,207,789 709,922 3.100 2017-02-09
36 2017-02-09 228,130 -22,000 0.01 2,439,709,906 715,416 3.136 2017-02-07
37 2017-01-26 250,130 22,000 0.01 2,439,709,906 770,901 3.082 2017-01-24
38 2016-10-14 228,130 8,432 0.01 2,436,849,906 661,577 2.900 2016-10-12
39 2016-07-08 219,698 -27,500 0.01 2,344,880,028 527,275 2.400 2016-07-06
40 2016-07-05 247,198 11,000 0.01 2,344,880,028 550,510 2.227 2016-06-30
41 2016-06-29 236,198 16,500 0.01 2,344,880,028 528,139 2.236 2016-06-27
42 2016-02-15 219,698 1,922 0.01 2,344,880,028 445,328 2.027 2016-02-11
43 2015-11-30 217,776 8,119 0.01 2,363,232,155 516,782 2.373 2015-11-26
44 2015-11-18 209,657 11,000 0.01 2,278,495,072 535,674 2.555 2015-11-16
45 2015-11-12 198,657 22,000 0.01 2,278,495,072 520,084 2.618 2015-11-10
46 2015-10-26 176,657 6,188 0.01 2,278,495,072 452,949 2.564 2015-10-22
47 2015-05-07 170,469 -13,200 0.01 2,105,110,478 576,526 3.382 2015-05-05
48 2015-04-24 183,669 13,200 0.01 2,105,110,478 549,354 2.991 2015-04-22
49 2015-02-27 170,469 1,677 0.01 2,104,885,989 463,335 2.718 2015-02-25
50 2015-01-07 168,792 -22,000 0.01 2,090,668,368 483,420 2.864 2015-01-05
51 2015-01-06 190,792 22,000 0.01 2,090,668,368 542,803 2.845 2015-01-02
52 2014-12-03 168,792 95,690 0.01 2,090,668,368 435,821 2.582 2014-12-01
53 2014-10-24 73,102 2,784 0.00 2,090,668,368 193,355 2.645 2014-10-22
54 2014-07-09 70,318 -11,000 0.00 2,035,565,882 185,358 2.636 2014-07-07
55 2014-07-07 81,318 -11,000 0.00 2,035,565,882 207,767 2.555 2014-07-03
56 2014-07-02 92,318 -33,000 0.00 2,035,565,882 239,196 2.591 2014-06-27
57 2014-05-08 125,318 6,600 0.01 2,035,015,882 314,423 2.509 2014-05-05
58 2014-03-05 118,718 -11,000 0.01 2,031,220,882 301,069 2.536 2014-03-03
59 2014-02-24 129,718 11,000 0.01 2,031,220,882 319,625 2.464 2014-02-20
60 2014-02-14 118,718 715 0.01 2,031,220,882 305,461 2.573 2014-02-12
61 2014-01-03 118,003 -6,600 0.01 2,021,525,575 313,298 2.655 2013-12-30
62 2013-12-23 124,603 -11,000 0.01 2,021,525,575 339,792 2.727 2013-12-19
63 2013-12-02 135,603 22,000 0.01 2,021,525,575 342,669 2.527 2013-11-28
64 2013-11-25 113,603 -11,000 0.01 2,020,040,575 302,638 2.664 2013-11-21
65 2013-11-22 124,603 -22,000 0.01 2,020,040,575 325,089 2.609 2013-11-20
66 2013-10-24 146,603 3,085 0.01 2,020,040,575 338,506 2.309 2013-10-22
67 2013-10-04 143,518 -2,200 0.01 1,950,090,490 326,216 2.273 2013-10-02
68 2013-10-03 145,718 -44,000 0.01 1,950,090,490 324,514 2.227 2013-09-30
69 2013-10-02 189,718 44,000 0.01 1,950,090,490 427,814 2.255 2013-09-27
70 2013-08-05 145,718 -4,400 0.01 1,947,670,490 352,346 2.418 2013-08-01
71 2013-07-17 150,118 -6,600 0.01 1,946,020,490 330,260 2.200 2013-07-15
72 2013-07-11 156,718 -6,600 0.01 1,946,020,490 351,832 2.245 2013-07-09
73 2013-06-26 163,318 -19,800 0.01 1,945,800,490 382,981 2.345 2013-06-24
74 2013-06-21 183,118 -4,400 0.01 1,945,800,490 464,387 2.536 2013-06-19
75 2013-06-20 187,518 -22,000 0.01 1,945,800,490 487,547 2.600 2013-06-18
76 2013-06-17 209,518 -22,000 0.01 1,945,800,490 497,186 2.373 2013-06-13
77 2013-03-25 231,518 -220,000 0.01 1,945,800,490 545,225 2.355 2013-03-21
78 2013-02-08 451,518 627 0.02 1,940,300,490 931,933 2.064 2013-02-06
79 2013-01-18 450,891 -11,000 0.02 1,931,699,036 922,072 2.045 2013-01-16
80 2012-12-28 461,891 -6,600 0.02 1,931,699,036 860,965 1.864 2012-12-21
81 2012-11-05 468,491 11,000 0.02 1,931,699,036 668,537 1.427 2012-11-01
82 2012-10-29 457,491 -22,000 0.02 1,931,699,036 678,002 1.482 2012-10-25
83 2012-10-25 479,491 2,225 0.02 1,931,699,036 714,921 1.491 2012-10-22
84 2012-10-12 477,266 22,000 0.03 1,902,732,784 733,081 1.536 2012-10-10
85 2012-10-10 455,266 -22,000 0.02 1,902,732,784 712,036 1.564 2012-10-08
86 2012-10-04 477,266 17,600 0.03 1,902,732,784 763,626 1.600 2012-09-28
87 2012-09-18 459,666 44,000 0.02 1,902,732,784 727,192 1.582 2012-09-14
88 2012-09-17 415,666 -55,000 0.02 1,902,732,784 612,276 1.473 2012-09-13
89 2012-09-14 470,666 -11,000 0.02 1,902,732,784 684,819 1.455 2012-09-12
90 2012-09-12 481,666 33,000 0.03 1,902,732,784 634,836 1.318 2012-09-10
91 2012-09-11 448,666 11,000 0.02 1,902,732,784 587,304 1.309 2012-09-07
92 2012-09-10 437,666 55,000 0.02 1,902,732,784 561,088 1.282 2012-09-06
93 2012-09-06 382,666 11,000 0.02 1,902,732,784 511,242 1.336 2012-09-04
94 2012-09-05 371,666 14,300 0.02 1,902,732,784 503,607 1.355 2012-09-03
95 2012-08-09 357,366 22,000 0.02 1,902,732,784 464,576 1.300 2012-08-07
96 2012-08-08 335,366 -3,300 0.02 1,902,732,784 435,976 1.300 2012-08-06
97 2012-06-25 338,666 -11,000 0.02 2,155,732,784 434,170 1.282 2012-06-21
98 2012-06-07 349,666 11,000 0.02 2,155,732,784 416,452 1.191 2012-06-05
99 2012-04-27 338,666 11,000 0.02 2,155,732,784 431,122 1.273 2012-04-25
100 2012-02-16 327,666 11,000 0.02 2,155,732,784 414,170 1.264 2012-02-14
101 2012-02-10 316,666 579 0.01 2,155,732,784 394,249 1.245 2012-02-08
102 2012-01-19 316,087 -1,100 0.01 2,144,552,475 333,472 1.055 2012-01-17
103 2012-01-18 317,187 -20,900 0.01 2,144,552,475 328,606 1.036 2012-01-16
104 2011-12-23 338,087 22,000 0.02 2,144,552,475 332,001 0.982 2011-12-21
105 2011-12-09 316,087 -6,600 0.01 2,144,552,475 318,932 1.009 2011-12-07
106 2011-12-02 322,687 11,000 0.02 2,144,552,475 304,939 0.945 2011-11-30
107 2011-11-01 311,687 -22,000 0.01 2,144,552,475 382,440 1.227 2011-10-28
108 2011-10-14 333,687 -13,200 0.02 2,110,088,815 391,415 1.173 2011-10-12
109 2011-10-13 346,887 -13,200 0.02 2,110,088,815 394,064 1.136 2011-10-11
110 2011-09-12 360,087 22,000 0.02 2,110,088,815 507,363 1.409 2011-09-08
111 2011-08-03 338,087 -33,000 0.02 2,110,088,815 525,725 1.555 2011-08-01
112 2011-06-29 371,087 11,000 0.02 2,110,088,815 583,720 1.573 2011-06-27
113 2011-02-25 360,087 11,000 0.02 2,110,088,815 631,953 1.755 2011-02-23
114 2011-02-16 349,087 611 0.02 2,110,088,815 637,782 1.827 2011-02-14
115 2010-12-09 348,476 -11,000 0.02 2,099,196,194 658,968 1.891 2010-12-07
116 2010-11-09 359,476 11,000 0.02 2,099,196,194 699,181 1.945 2010-11-05
117 2010-11-05 348,476 11,000 0.02 2,099,196,194 665,241 1.909 2010-11-03
118 2010-11-04 337,476 11,000 0.02 2,099,196,194 656,391 1.945 2010-11-02
119 2010-10-19 326,476 11,000 0.02 2,099,196,194 647,075 1.982 2010-10-15
120 2010-10-07 315,476 -1,154 0.02 2,099,196,194 676,696 2.145 2010-10-05
121 2010-09-06 316,630 1,077 0.02 2,099,196,194 659,224 2.082 2010-09-02
122 2010-07-07 315,553 -22,000 0.02 2,092,539,094 651,301 2.064 2010-07-05
123 2010-05-12 337,553 -8,800 0.02 2,097,016,094 678,144 2.009 2010-05-10
124 2010-04-30 346,353 -4,400 0.02 2,097,016,094 686,472 1.982 2010-04-28
125 2010-04-29 350,753 -8,800 0.02 2,097,016,094 695,192 1.982 2010-04-27
126 2010-03-26 359,553 11,000 0.02 2,097,016,094 732,050 2.036 2010-03-24
127 2010-03-24 348,553 -55,000 0.02 2,097,016,094 722,550 2.073 2010-03-22
128 2010-03-08 403,553 33,000 0.02 2,097,016,094 821,634 2.036 2010-03-04
129 2010-03-05 370,553 11,000 0.02 2,097,016,094 761,486 2.055 2010-03-03
130 2010-02-25 359,553 494 0.02 2,097,016,094 719,106 2.000 2010-02-23
131 2010-01-26 359,059 11,000 0.02 2,089,638,819 760,487 2.118 2010-01-22
132 2009-12-04 348,059 -418,000 0.02 2,089,638,819 822,811 2.364 2009-12-02
133 2009-12-03 766,059 418,000 0.04 2,089,638,819 1,775,725 2.318 2009-12-01
134 2009-11-04 348,059 11,000 0.02 2,089,638,819 765,730 2.200 2009-11-02
135 2009-10-12 337,059 -33,000 0.02 2,089,638,819 744,563 2.209 2009-10-08
136 2009-10-06 370,059 -11,000 0.02 2,089,638,819 706,443 1.909 2009-10-02
137 2009-10-05 381,059 681 0.02 2,089,638,819 741,160 1.945 2009-09-30
138 2009-09-21 380,378 33,000 0.02 2,071,437,531 777,873 2.045 2009-09-17
139 2009-09-15 347,378 -11,000 0.02 2,071,437,531 606,175 1.745 2009-09-11
140 2009-09-14 358,378 11,000 0.02 2,071,437,531 645,080 1.800 2009-09-10
141 2009-09-02 347,378 -22,000 0.02 2,071,437,531 584,290 1.682 2009-08-31
142 2009-08-25 369,378 11,000 0.02 1,981,551,817 621,294 1.682 2009-08-21
143 2009-08-20 358,378 -11,000 0.02 1,981,551,817 573,405 1.600 2009-08-18
144 2009-07-08 369,378 11,000 0.02 1,784,202,134 533,751 1.445 2009-07-06
145 2009-07-06 358,378 -11,000 0.02 1,784,202,134 540,792 1.509 2009-07-02
146 2009-06-16 369,378 -11,000 0.02 1,784,202,134 637,916 1.727 2009-06-12
147 2009-06-04 380,378 -11,000 0.02 1,784,202,134 622,298 1.636 2009-06-02
148 2009-05-27 391,378 -11,000 0.02 1,784,202,134 569,455 1.455 2009-05-25
149 2009-05-25 402,378 -22,000 0.02 1,784,202,134 548,844 1.364 2009-05-21
150 2009-05-15 424,378 11,000 0.02 1,784,202,134 544,053 1.282 2009-05-13
151 2009-05-11 413,378 22,000 0.02 1,784,202,134 484,892 1.173 2009-05-07
152 2009-04-06 391,378 -33,000 0.02 1,784,202,134 313,102 0.800 2009-04-02
153 2009-03-09 424,378 33,000 0.02 1,784,202,134 293,245 0.691 2009-03-05
154 2008-10-30 391,378 22,000 0.02 1,767,716,447 252,439 0.645 2008-10-28
155 2008-10-08 369,378 3,299 0.02 1,767,716,447 507,156 1.373 2008-10-03
156 2008-08-08 366,079 -22,000 0.02 1,772,939,247 628,924 1.718 2008-08-05
157 2008-08-05 388,079 11,000 0.02 1,772,939,247 656,242 1.691 2008-08-01
158 2008-08-04 377,079 110,000 0.02 1,772,939,247 630,853 1.673 2008-07-31
159 2008-07-25 267,079 22,000 0.02 1,777,691,247 487,953 1.827 2008-07-23
160 2008-07-07 245,079 22,000 0.01 1,777,691,247 441,142 1.800 2008-07-03
161 2008-03-18 223,079 33,000 0.01 1,772,124,768 594,282 2.664 2008-03-14
162 2008-03-11 190,079 -11,000 0.01 1,772,124,768 540,775 2.845 2008-03-07
163 2008-02-29 201,079 697 0.01 1,772,124,768 621,535 3.091 2008-02-27
164 2008-02-25 200,382 11,000 0.01 1,772,124,768 602,949 3.009 2008-02-21
165 2008-01-18 189,382 -11,000 0.01 1,765,799,768 705,827 3.727 2008-01-16
166 2007-12-10 200,382 110,000 0.01 1,766,129,768 741,413 3.700 2007-12-06
167 2007-08-15 90,382 -11,000 0.01 1,615,469,151 284,251 3.145 2007-08-13
168 2007-08-14 101,382 11,000 0.01 1,615,469,151 314,284 3.100 2007-08-10
169 2007-08-03 90,382 -11,000 0.01 1,615,469,151 298,261 3.300 2007-08-01
170 2007-07-31 101,382 11,000 0.01 1,615,469,151 339,123 3.345 2007-07-27
171 2007-07-26 90,382 -110,000 0.01 1,614,369,151 299,074 3.309 2007-07-24
172 2007-07-24 200,382 -11,000 0.01 1,614,369,151 646,633 3.227 2007-07-20
173 2007-07-20 211,382 -22,000 0.01 1,614,369,151 668,813 3.164 2007-07-18

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