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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2025-02-20 245 -309 0.00 3,059,040,482 206 0.840 2025-02-18
4 2025-02-18 554 309 0.00 3,059,040,482 471 0.850 2025-02-14
5 2022-09-22 245 22 0.00 2,661,580,546 522 2.130 2022-09-20
6 2022-09-05 223 -22 0.00 2,419,618,679 507 2.273 2022-09-01
7 2017-10-09 245 3 0.00 2,518,257,093 922 3.764 2017-10-04
8 2017-03-07 242 -1,775 0.00 2,462,207,789 768 3.173 2017-03-03
9 2017-03-06 2,017 1,775 0.00 2,462,207,789 6,509 3.227 2017-03-02
10 2016-10-14 242 2 0.00 2,436,849,906 702 2.900 2016-10-12
11 2014-01-10 240 240 0.00 2,021,525,575 637 2.655 2014-01-08
12 2011-08-16 0 -1,100 0.00 2,110,088,815 0 1.355 2011-08-12
13 2011-05-31 1,100 1,100 0.00 2,110,088,815 1,780 1.618 2011-05-27
14 2009-10-05 0 -55,000 0.00 2,089,638,819 0 1.945 2009-09-30
15 2009-10-02 55,000 -12,100 0.00 2,071,437,531 105,490 1.918 2009-09-29
16 2009-09-30 67,100 67,100 0.00 2,071,437,531 125,074 1.864 2009-09-28
17 2009-09-25 0 -11,000 0.00 2,071,437,531 0 2.018 2009-09-23
18 2009-09-21 11,000 11,000 0.00 2,071,437,531 22,495 2.045 2009-09-17
19 2009-09-01 0 -550,000 0.00 2,071,437,531 0 1.591 2009-08-28
20 2009-08-31 550,000 550,000 0.03 2,071,437,531 875,050 1.591 2009-08-27
21 2009-08-27 0 -550,000 0.00 2,071,437,531 0 1.673 2009-08-25
22 2009-08-26 550,000 220,000 0.03 1,981,551,817 930,050 1.691 2009-08-24
23 2009-08-25 330,000 330,000 0.02 1,981,551,817 555,060 1.682 2009-08-21
24 2009-08-21 0 -23,100 0.00 1,981,551,817 0 1.573 2009-08-19
25 2009-08-20 23,100 23,100 0.00 1,981,551,817 36,960 1.600 2009-08-18
26 2009-08-19 0 -564,300 0.00 1,981,551,817 0 1.564 2009-08-17
27 2009-08-18 564,300 564,300 0.03 1,981,551,817 907,959 1.609 2009-08-14
28 2009-08-14 0 -220,000 0.00 1,981,551,817 0 1.555 2009-08-12
29 2009-08-12 220,000 -110,000 0.01 1,981,551,817 357,940 1.627 2009-08-10
30 2009-08-11 330,000 330,000 0.02 1,981,551,817 530,970 1.609 2009-08-07
31 2009-08-05 0 -220,000 0.00 1,981,551,817 0 1.727 2009-08-03
32 2009-08-04 220,000 220,000 0.01 1,981,551,817 361,900 1.645 2009-07-31
33 2009-08-03 0 -440,000 0.00 1,981,551,817 0 1.618 2009-07-30
34 2009-07-31 440,000 220,000 0.02 1,981,551,817 719,840 1.636 2009-07-29
35 2009-07-30 220,000 220,000 0.01 1,981,551,817 381,920 1.736 2009-07-28
36 2009-07-17 0 -330,000 0.00 1,784,202,134 0 1.555 2009-07-15
37 2009-07-16 330,000 330,000 0.02 1,784,202,134 476,850 1.445 2009-07-14
38 2009-07-14 0 -440,000 0.00 1,784,202,134 0 1.445 2009-07-10
39 2009-07-13 440,000 440,000 0.02 1,784,202,134 631,840 1.436 2009-07-09
40 2009-07-08 0 -440,000 0.00 1,784,202,134 0 1.445 2009-07-06
41 2009-07-07 440,000 440,000 0.02 1,784,202,134 640,200 1.455 2009-07-03
42 2009-07-06 0 -110,000 0.00 1,784,202,134 0 1.509 2009-07-02
43 2009-07-03 110,000 110,000 0.01 1,784,202,134 165,000 1.500 2009-06-30
44 2009-07-02 0 -530,200 0.00 1,784,202,134 0 1.518 2009-06-29
45 2009-06-30 530,200 486,200 0.03 1,784,202,134 790,528 1.491 2009-06-26
46 2009-06-29 44,000 44,000 0.00 1,784,202,134 67,188 1.527 2009-06-25
47 2009-06-26 0 -165,000 0.00 1,784,202,134 0 1.482 2009-06-24
48 2009-06-25 165,000 165,000 0.01 1,784,202,134 235,455 1.427 2009-06-23
49 2009-06-23 0 -330,000 0.00 1,784,202,134 0 1.536 2009-06-19
50 2009-06-22 330,000 330,000 0.02 1,784,202,134 509,850 1.545 2009-06-18
51 2009-06-19 0 -220,000 0.00 1,784,202,134 0 1.600 2009-06-17
52 2009-06-18 220,000 -11,000 0.01 1,784,202,134 353,980 1.609 2009-06-16
53 2009-06-17 231,000 -209,000 0.01 1,784,202,134 390,621 1.691 2009-06-15
54 2009-06-16 440,000 209,000 0.02 1,784,202,134 759,880 1.727 2009-06-12
55 2009-06-15 231,000 231,000 0.01 1,784,202,134 407,484 1.764 2009-06-11
56 2009-03-17 0 -26,400 0.00 1,784,202,134 0 0.673 2009-03-13
57 2009-03-16 26,400 -29,700 0.00 1,784,202,134 17,292 0.655 2009-03-12
58 2009-03-13 56,100 -143,000 0.00 1,784,202,134 36,746 0.655 2009-03-11
59 2009-03-09 199,100 108,900 0.01 1,784,202,134 137,578 0.691 2009-03-05
60 2009-03-06 90,200 90,200 0.01 1,784,202,134 63,952 0.709 2009-03-04

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