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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2022-09-28 1,100 -495 0.00 2,661,580,546 2,233 2.030 2022-09-26
5 2022-09-22 1,595 595 0.00 2,661,580,546 3,397 2.130 2022-09-20
6 2022-09-07 1,000 -4,959 0.00 2,419,618,679 2,180 2.180 2022-09-05
7 2022-09-05 5,959 -596 0.00 2,419,618,679 13,545 2.273 2022-09-01
8 2022-08-19 6,555 21 0.00 2,661,580,547 15,135 2.309 2022-08-17
9 2021-10-15 6,534 276 0.00 2,654,214,066 15,740 2.409 2021-10-11
10 2021-02-05 6,258 75 0.00 2,634,584,415 15,244 2.436 2021-02-03
11 2018-10-11 6,183 217 0.00 2,570,201,868 21,078 3.409 2018-10-09
12 2016-10-14 5,966 210 0.00 2,436,849,906 17,301 2.900 2016-10-12
13 2015-04-28 5,756 22 0.00 2,105,110,478 17,895 3.109 2015-04-24
14 2010-08-12 5,734 -1,100 0.00 2,092,539,094 12,248 2.136 2010-08-10
15 2010-03-19 6,834 1,100 0.00 2,097,016,094 13,914 2.036 2010-03-17
16 2009-10-05 5,734 50 0.00 2,089,638,819 11,153 1.945 2009-09-30
17 2009-09-21 5,684 -1,100 0.00 2,071,437,531 11,624 2.045 2009-09-17
18 2009-06-09 6,784 1,100 0.00 1,784,202,134 11,038 1.627 2009-06-05
19 2009-04-09 5,684 -33,000 0.00 1,784,202,134 4,803 0.845 2009-04-07
20 2009-03-30 38,684 33,000 0.00 1,784,202,134 29,555 0.764 2009-03-26
21 2008-08-11 5,684 92 0.00 1,772,939,247 9,816 1.727 2008-08-07

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