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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2017-06-29 0 -55,000 0.00 2,464,407,789 0 3.936 2017-06-27
5 2017-06-12 55,000 55,000 0.00 2,464,407,789 205,480 3.736 2017-06-08
6 2017-06-05 0 -11,845 0.00 2,464,407,789 0 3.600 2017-06-01
7 2017-05-25 11,845 -55,000 0.00 2,462,207,789 41,884 3.536 2017-05-23
8 2017-05-24 66,845 -1,100 0.00 2,462,207,789 236,966 3.545 2017-05-22
9 2017-05-19 67,945 583 0.00 2,462,207,789 235,973 3.473 2017-05-17
10 2017-05-17 67,362 -50,546 0.00 2,462,207,789 239,472 3.555 2017-05-15
11 2017-05-16 117,908 55,688 0.00 2,462,207,789 425,530 3.609 2017-05-12
12 2017-05-04 62,220 -498 0.00 2,462,207,789 209,868 3.373 2017-04-28
13 2017-05-02 62,718 894 0.00 2,462,207,789 210,983 3.364 2017-04-27
14 2017-04-11 61,824 -1,911 0.00 2,462,207,789 204,019 3.300 2017-04-07
15 2017-03-29 63,735 137 0.00 2,462,207,789 208,605 3.273 2017-03-27
16 2017-03-24 63,598 -33,000 0.00 2,462,207,789 207,584 3.264 2017-03-22
17 2017-03-23 96,598 33,000 0.00 2,462,207,789 319,643 3.309 2017-03-21
18 2017-03-21 63,598 -398 0.00 2,462,207,789 207,011 3.255 2017-03-17
19 2017-03-16 63,996 310 0.00 2,462,207,789 205,363 3.209 2017-03-14
20 2017-03-08 63,686 -962 0.00 2,462,207,789 203,795 3.200 2017-03-06
21 2017-03-07 64,648 675 0.00 2,462,207,789 205,128 3.173 2017-03-03
22 2017-03-01 63,973 928 0.00 2,462,207,789 204,138 3.191 2017-02-27
23 2017-02-22 63,045 2 0.00 2,462,207,789 204,014 3.236 2017-02-20
24 2017-02-21 63,043 -466 0.00 2,462,207,789 201,170 3.191 2017-02-17
25 2017-02-17 63,509 -206 0.00 2,462,207,789 204,372 3.218 2017-02-15
26 2017-02-13 63,715 -108,278 0.00 2,462,207,789 197,517 3.100 2017-02-09
27 2017-02-03 171,993 332 0.01 2,439,709,906 525,439 3.055 2017-02-01
28 2017-02-02 171,661 -281 0.01 2,439,709,906 527,514 3.073 2017-01-26
29 2017-02-01 171,942 412 0.01 2,439,709,906 528,378 3.073 2017-01-25
30 2017-01-17 171,530 -386 0.01 2,439,709,906 534,831 3.118 2017-01-13
31 2017-01-16 171,916 187 0.01 2,439,709,906 536,034 3.118 2017-01-12
32 2016-12-06 171,729 -858 0.01 2,437,399,906 529,269 3.082 2016-12-02
33 2016-12-02 172,587 528 0.01 2,436,849,906 527,253 3.055 2016-11-30
34 2016-12-01 172,059 35 0.01 2,436,849,906 522,371 3.036 2016-11-29
35 2016-11-24 172,024 149 0.01 2,436,849,906 516,072 3.000 2016-11-22
36 2016-11-23 171,875 451 0.01 2,436,849,906 515,625 3.000 2016-11-21
37 2016-11-22 171,424 102 0.01 2,436,849,906 504,844 2.945 2016-11-18
38 2016-11-10 171,322 -1,100 0.01 2,436,849,906 489,124 2.855 2016-11-08
39 2016-11-09 172,422 688 0.01 2,436,849,906 485,885 2.818 2016-11-07
40 2016-10-31 171,734 218 0.01 2,436,849,906 501,120 2.918 2016-10-27
41 2016-10-20 171,516 1 0.01 2,436,849,906 498,940 2.909 2016-10-18
42 2016-10-18 171,515 -738 0.01 2,436,849,906 498,937 2.909 2016-10-14
43 2016-10-14 172,253 2,172 0.01 2,436,849,906 499,534 2.900 2016-10-12
44 2016-10-13 170,081 550 0.01 2,344,880,028 491,704 2.891 2016-10-11
45 2016-10-07 169,531 68 0.01 2,344,880,028 505,541 2.982 2016-10-05
46 2016-10-06 169,463 -137 0.01 2,344,880,028 496,018 2.927 2016-10-04
47 2016-10-05 169,600 309 0.01 2,344,880,028 488,787 2.882 2016-10-03
48 2016-09-30 169,291 -1,100 0.01 2,344,880,028 477,062 2.818 2016-09-28
49 2016-09-28 170,391 412 0.01 2,344,880,028 470,961 2.764 2016-09-26
50 2016-09-23 169,979 445 0.01 2,344,880,028 475,941 2.800 2016-09-21
51 2016-09-14 169,534 -11,000 0.01 2,344,880,028 456,216 2.691 2016-09-12
52 2016-09-13 180,534 -32 0.01 2,344,880,028 500,621 2.773 2016-09-09
53 2016-09-12 180,566 -438 0.01 2,344,880,028 505,585 2.800 2016-09-08
54 2016-09-09 181,004 -7,150 0.01 2,344,880,028 508,440 2.809 2016-09-07
55 2016-09-08 188,154 -3,987 0.01 2,344,880,028 528,525 2.809 2016-09-06
56 2016-09-07 192,141 -10,795 0.01 2,344,880,028 513,593 2.673 2016-09-05
57 2016-09-01 202,936 5,500 0.01 2,344,880,028 533,113 2.627 2016-08-30
58 2016-08-29 197,436 334 0.01 2,344,880,028 520,441 2.636 2016-08-25
59 2016-08-26 197,102 309 0.01 2,344,880,028 517,787 2.627 2016-08-24
60 2016-08-24 196,793 -22,000 0.01 2,344,880,028 515,204 2.618 2016-08-22
61 2016-08-23 218,793 16,500 0.01 2,344,880,028 576,738 2.636 2016-08-19
62 2016-08-11 202,293 22,000 0.01 2,344,880,028 516,859 2.555 2016-08-09
63 2016-08-09 180,293 11,000 0.01 2,344,880,028 458,846 2.545 2016-08-05
64 2016-07-26 169,293 -895 0.01 2,344,880,028 424,756 2.509 2016-07-22
65 2016-07-21 170,188 619 0.01 2,344,880,028 420,875 2.473 2016-07-19
66 2016-06-23 169,569 -439 0.01 2,344,880,028 388,483 2.291 2016-06-21
67 2016-06-10 170,008 227 0.01 2,344,880,028 380,138 2.236 2016-06-07
68 2016-05-24 169,781 231 0.01 2,344,880,028 361,124 2.127 2016-05-20
69 2016-05-03 169,550 325 0.01 2,344,880,028 397,595 2.345 2016-04-28
70 2016-04-27 169,225 -791 0.01 2,344,880,028 401,571 2.373 2016-04-25
71 2016-04-26 170,016 -175 0.01 2,344,880,028 408,038 2.400 2016-04-22
72 2016-03-29 170,191 110,000 0.01 2,344,880,028 379,015 2.227 2016-03-23
73 2016-02-05 60,191 413 0.00 2,330,693,055 129,712 2.155 2016-02-03
74 2016-01-25 59,778 -273 0.00 2,363,232,155 130,436 2.182 2016-01-21
75 2016-01-15 60,051 516 0.00 2,363,232,155 143,041 2.382 2016-01-13
76 2016-01-06 59,535 241 0.00 2,363,232,155 154,255 2.591 2016-01-04
77 2016-01-04 59,294 137 0.00 2,363,232,155 155,765 2.627 2015-12-29
78 2015-12-29 59,157 33 0.00 2,363,232,155 152,743 2.582 2015-12-23
79 2015-12-21 59,124 -1,100 0.00 2,363,232,155 148,874 2.518 2015-12-17
80 2015-12-08 60,224 993 0.00 2,363,232,155 154,956 2.573 2015-12-04
81 2015-12-07 59,231 -1,100 0.00 2,363,232,155 150,743 2.545 2015-12-03
82 2015-12-04 60,331 757 0.00 2,363,232,155 157,404 2.609 2015-12-02
83 2015-11-30 59,574 2,114 0.00 2,363,232,155 141,369 2.373 2015-11-26
84 2015-11-17 57,460 309 0.00 2,278,495,072 148,362 2.582 2015-11-13
85 2015-11-16 57,151 -172 0.00 2,278,495,072 147,564 2.582 2015-11-12
86 2015-11-12 57,323 -963 0.00 2,278,495,072 150,072 2.618 2015-11-10
87 2015-11-09 58,286 343 0.00 2,278,495,072 156,323 2.682 2015-11-05
88 2015-11-06 57,943 928 0.00 2,278,495,072 155,403 2.682 2015-11-04
89 2015-11-05 57,015 -722 0.00 2,278,495,072 151,375 2.655 2015-11-03
90 2015-10-29 57,737 309 0.00 2,278,495,072 148,557 2.573 2015-10-27
91 2015-10-26 57,428 18 0.00 2,278,495,072 147,245 2.564 2015-10-22
92 2015-09-22 57,410 -685 0.00 2,109,345,478 164,422 2.864 2015-09-18
93 2015-09-07 58,095 -44,000 0.00 2,109,345,478 153,138 2.636 2015-09-02
94 2015-08-07 102,095 22,876 0.00 2,109,345,478 326,704 3.200 2015-08-05
95 2015-07-24 79,219 -22,000 0.00 2,109,345,478 281,624 3.555 2015-07-22
96 2015-07-23 101,219 -803 0.00 2,109,345,478 367,121 3.627 2015-07-21
97 2015-07-10 102,022 -22,000 0.00 2,109,345,478 280,050 2.745 2015-07-08
98 2015-06-29 124,022 282 0.01 2,105,110,478 436,309 3.518 2015-06-25
99 2015-06-25 123,740 408 0.01 2,105,110,478 434,204 3.509 2015-06-23
100 2015-06-04 123,332 -22,000 0.01 2,105,110,478 429,442 3.482 2015-06-02
101 2015-05-15 145,332 -598 0.01 2,105,110,478 506,046 3.482 2015-05-13
102 2015-05-14 145,930 100 0.01 2,105,110,478 508,128 3.482 2015-05-12
103 2015-05-11 145,830 147 0.01 2,105,110,478 497,134 3.409 2015-05-07
104 2015-05-06 145,683 358 0.01 2,105,110,478 503,335 3.455 2015-05-04
105 2015-04-28 145,325 -1,100 0.01 2,105,110,478 451,815 3.109 2015-04-24
106 2015-04-27 146,425 1,087 0.01 2,105,110,478 445,864 3.045 2015-04-23
107 2015-04-17 145,338 237 0.01 2,105,110,478 445,316 3.064 2015-04-15
108 2015-04-16 145,101 -1,075 0.01 2,105,110,478 408,895 2.818 2015-04-14
109 2015-04-14 146,176 241 0.01 2,105,110,478 409,293 2.800 2015-04-10
110 2015-04-13 145,935 788 0.01 2,105,110,478 409,931 2.809 2015-04-09
111 2015-04-01 145,147 -17 0.01 2,105,110,478 389,284 2.682 2015-03-30
112 2015-03-31 145,164 22,001 0.01 2,105,110,478 389,330 2.682 2015-03-27
113 2015-03-26 123,163 -110,000 0.01 2,104,885,989 332,540 2.700 2015-03-24
114 2015-03-25 233,163 110,000 0.01 2,104,885,989 633,737 2.718 2015-03-23
115 2015-03-19 123,163 -41 0.01 2,104,885,989 341,531 2.773 2015-03-17
116 2015-02-27 123,204 452 0.01 2,104,885,989 334,868 2.718 2015-02-25
117 2015-02-25 122,752 -520 0.01 2,090,668,368 331,430 2.700 2015-02-23
118 2015-02-24 123,272 -1,100 0.01 2,090,668,368 336,163 2.727 2015-02-17
119 2015-02-17 124,372 1,094 0.01 2,090,668,368 335,804 2.700 2015-02-13
120 2015-02-11 123,278 410 0.01 2,090,668,368 322,742 2.618 2015-02-09
121 2015-01-13 122,868 -713 0.01 2,090,668,368 346,242 2.818 2015-01-09
122 2015-01-07 123,581 760 0.01 2,090,668,368 353,936 2.864 2015-01-05
123 2014-12-02 122,821 -440 0.01 2,090,668,368 323,756 2.636 2014-11-28
124 2014-11-28 123,261 22,000 0.01 2,090,668,368 324,916 2.636 2014-11-26
125 2014-11-19 101,261 -17,600 0.00 2,090,668,368 266,924 2.636 2014-11-17
126 2014-11-18 118,861 17,600 0.01 2,090,668,368 313,318 2.636 2014-11-14
127 2014-11-14 101,261 -110,000 0.00 2,090,668,368 267,835 2.645 2014-11-12
128 2014-11-13 211,261 109,677 0.01 2,090,668,368 554,983 2.627 2014-11-11
129 2014-10-24 101,584 1,735 0.00 2,090,668,368 268,690 2.645 2014-10-22
130 2014-10-21 99,849 10 0.00 2,041,890,882 259,607 2.600 2014-10-17
131 2014-10-10 99,839 651 0.00 2,041,890,882 262,277 2.627 2014-10-08
132 2014-10-03 99,188 -17,600 0.00 2,041,890,882 257,889 2.600 2014-09-29
133 2014-09-24 116,788 -655 0.01 2,040,790,882 313,225 2.682 2014-09-22
134 2014-09-05 117,443 17,600 0.01 2,040,790,882 330,954 2.818 2014-09-03
135 2014-08-29 99,843 374 0.00 2,038,425,882 279,560 2.800 2014-08-27
136 2014-08-28 99,469 337 0.00 2,038,425,882 280,304 2.818 2014-08-26
137 2014-08-11 99,132 -4,400 0.00 2,038,425,882 278,462 2.809 2014-08-07
138 2014-07-29 103,532 170 0.01 2,035,565,882 280,468 2.709 2014-07-25
139 2014-06-24 103,362 -473 0.01 2,035,015,882 263,056 2.545 2014-06-20
140 2014-06-17 103,835 4,400 0.01 2,035,015,882 259,588 2.500 2014-06-13
141 2014-05-27 99,435 80 0.00 2,035,015,882 246,798 2.482 2014-05-23
142 2014-04-29 99,355 202 0.00 2,034,465,882 257,429 2.591 2014-04-25
143 2014-04-08 99,153 -563 0.00 2,034,465,882 256,905 2.591 2014-04-04
144 2014-04-04 99,716 -7 0.00 2,034,465,882 245,700 2.464 2014-04-02
145 2014-03-31 99,723 384 0.00 2,034,465,882 242,925 2.436 2014-03-27
146 2014-03-19 99,339 -31 0.00 2,031,220,882 252,818 2.545 2014-03-17
147 2014-03-12 99,370 319 0.00 2,031,220,882 263,827 2.655 2014-03-10
148 2014-02-14 99,051 446 0.00 2,031,220,882 254,858 2.573 2014-02-12
149 2014-01-07 98,605 -765 0.00 2,021,525,575 263,571 2.673 2014-01-03
150 2013-12-12 99,370 192 0.00 2,021,525,575 271,876 2.736 2013-12-10
151 2013-12-10 99,178 626 0.00 2,021,525,575 270,458 2.727 2013-12-06
152 2013-12-06 98,552 -55,000 0.00 2,021,525,575 269,638 2.736 2013-12-04
153 2013-12-05 153,552 55,000 0.01 2,021,525,575 417,354 2.718 2013-12-03
154 2013-12-03 98,552 24 0.00 2,021,525,575 254,461 2.582 2013-11-29
155 2013-11-29 98,528 -1,100 0.00 2,020,040,575 260,607 2.645 2013-11-27
156 2013-11-28 99,628 872 0.00 2,020,040,575 266,306 2.673 2013-11-26
157 2013-11-27 98,756 -475 0.00 2,020,040,575 267,530 2.709 2013-11-25
158 2013-11-26 99,231 327 0.00 2,020,040,575 276,954 2.791 2013-11-22
159 2013-11-15 98,904 67 0.00 2,020,040,575 244,590 2.473 2013-11-13
160 2013-11-14 98,837 318 0.00 2,020,040,575 244,424 2.473 2013-11-12
161 2013-11-08 98,519 -450 0.00 2,020,040,575 236,446 2.400 2013-11-06
162 2013-11-04 98,969 -1,100 0.00 2,020,040,575 230,301 2.327 2013-10-31
163 2013-10-29 100,069 830 0.00 2,020,040,575 231,960 2.318 2013-10-25
164 2013-10-28 99,239 105 0.00 2,020,040,575 229,143 2.309 2013-10-24
165 2013-10-24 99,134 1,921 0.00 2,020,040,575 228,900 2.309 2013-10-22
166 2013-10-18 97,213 209 0.00 1,950,090,490 220,965 2.273 2013-10-16
167 2013-10-04 97,004 -194 0.00 1,950,090,490 220,490 2.273 2013-10-02
168 2013-09-30 97,198 -782 0.00 1,950,090,490 217,335 2.236 2013-09-26
169 2013-09-24 97,980 650 0.01 1,949,870,490 227,999 2.327 2013-09-19
170 2013-08-26 97,330 259 0.00 1,949,870,490 215,002 2.209 2013-08-22
171 2013-08-13 97,071 550 0.00 1,949,870,490 228,602 2.355 2013-08-09
172 2013-07-31 96,521 -870 0.00 1,946,020,490 233,388 2.418 2013-07-29
173 2013-07-29 97,391 800 0.01 1,946,020,490 241,724 2.482 2013-07-25
174 2013-07-24 96,591 -2,200 0.00 1,946,020,490 230,949 2.391 2013-07-22
175 2013-07-19 98,791 1,817 0.01 1,946,020,490 218,229 2.209 2013-07-17
176 2013-06-28 96,974 99 0.00 1,945,800,490 228,374 2.355 2013-06-26
177 2013-06-26 96,875 113 0.00 1,945,800,490 227,172 2.345 2013-06-24
178 2013-06-21 96,762 300 0.00 1,945,800,490 245,388 2.536 2013-06-19
179 2013-06-20 96,462 -654 0.00 1,945,800,490 250,801 2.600 2013-06-18
180 2013-06-05 97,116 139 0.00 1,945,800,490 233,952 2.409 2013-06-03
181 2013-05-27 96,977 59 0.00 1,945,800,490 238,951 2.464 2013-05-23
182 2013-05-08 96,918 -364 0.00 1,945,800,490 221,167 2.282 2013-05-06
183 2013-03-27 97,282 548 0.00 1,945,800,490 224,624 2.309 2013-03-25
184 2013-03-13 96,734 -550 0.00 1,945,800,490 233,903 2.418 2013-03-11
185 2013-03-12 97,284 334 0.00 1,945,800,490 235,233 2.418 2013-03-08
186 2013-03-11 96,950 353 0.00 1,945,800,490 232,680 2.400 2013-03-07
187 2013-03-07 96,597 -882 0.00 1,945,800,490 223,042 2.309 2013-03-05
188 2013-02-27 97,479 -79,200 0.01 1,940,300,490 225,079 2.309 2013-02-25
189 2013-02-26 176,679 79,200 0.01 1,940,300,490 425,620 2.409 2013-02-22
190 2013-02-21 97,479 -46 0.01 1,940,300,490 203,829 2.091 2013-02-19
191 2013-02-08 97,525 391 0.01 1,940,300,490 201,292 2.064 2013-02-06
192 2013-01-25 97,134 489 0.01 1,931,699,036 202,233 2.082 2013-01-23
193 2013-01-21 96,645 -134,136 0.01 1,931,699,036 196,769 2.036 2013-01-17
194 2013-01-18 230,781 -211 0.01 1,931,699,036 471,947 2.045 2013-01-16
195 2013-01-15 230,992 170 0.01 1,931,699,036 476,767 2.064 2013-01-11
196 2013-01-09 230,822 134,200 0.01 1,931,699,036 472,031 2.045 2013-01-07
197 2012-12-28 96,622 316 0.01 1,931,699,036 180,103 1.864 2012-12-21
198 2012-12-18 96,306 -390 0.00 1,931,699,036 186,448 1.936 2012-12-14
199 2012-12-13 96,696 121 0.01 1,931,699,036 178,404 1.845 2012-12-11
200 2012-12-07 96,575 281 0.00 1,931,699,036 188,804 1.955 2012-12-05
201 2012-12-06 96,294 -1,100 0.00 1,931,699,036 178,625 1.855 2012-12-04
202 2012-12-04 97,394 448 0.01 1,931,699,036 174,433 1.791 2012-11-30
203 2012-12-03 96,946 -701 0.01 1,931,699,036 173,630 1.791 2012-11-29
204 2012-11-28 97,647 811 0.01 1,931,699,036 166,000 1.700 2012-11-26
205 2012-11-23 96,836 -278 0.01 1,931,699,036 140,896 1.455 2012-11-21
206 2012-10-26 97,114 -795 0.01 1,931,699,036 146,545 1.509 2012-10-24
207 2012-10-25 97,909 2,412 0.01 1,931,699,036 145,982 1.491 2012-10-22
208 2012-10-05 95,497 114 0.01 1,902,732,784 154,514 1.618 2012-10-03
209 2012-09-14 95,383 455 0.01 1,902,732,784 138,782 1.455 2012-09-12
210 2012-09-12 94,928 -609 0.00 1,902,732,784 125,115 1.318 2012-09-10
211 2012-08-31 95,537 -1,100 0.01 1,902,732,784 123,338 1.291 2012-08-29
212 2012-08-30 96,637 961 0.01 1,902,732,784 123,889 1.282 2012-08-28
213 2012-08-27 95,676 220 0.01 1,902,732,784 125,240 1.309 2012-08-23
214 2012-05-14 95,456 425 0.00 2,155,732,784 120,656 1.264 2012-05-10
215 2012-03-08 95,031 -137 0.00 2,155,732,784 123,540 1.300 2012-03-06
216 2012-02-10 95,168 360 0.00 2,155,732,784 118,484 1.245 2012-02-08
217 2012-01-10 94,808 285 0.00 2,144,552,475 92,248 0.973 2012-01-06
218 2011-12-19 94,523 -792 0.00 2,144,552,475 92,822 0.982 2011-12-15
219 2011-11-24 95,315 888 0.00 2,144,552,475 108,278 1.136 2011-11-22
220 2011-11-14 94,427 -811 0.00 2,144,552,475 117,562 1.245 2011-11-10
221 2011-11-09 95,238 31 0.00 2,144,552,475 117,714 1.236 2011-11-07
222 2011-10-28 95,207 55,000 0.00 2,110,088,815 110,821 1.164 2011-10-26
223 2011-09-22 40,207 900 0.00 2,110,088,815 51,184 1.273 2011-09-20
224 2011-02-16 39,307 380 0.00 2,110,088,815 71,814 1.827 2011-02-14
225 2009-10-05 38,927 427 0.00 2,089,638,819 75,713 1.945 2009-09-30
226 2008-11-04 38,500 38,500 0.00 1,783,389,799 29,414 0.764 2008-10-31

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