FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00036  1973-02-12    
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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 0.275 2026-02-02
2 2026-02-03 0.275 2026-01-30
3 2024-12-20 34,576 880 0.03 108,911,859 12,447 0.360 2024-12-18
4 2024-12-18 33,696 -1 0.03 108,911,859 12,131 0.360 2024-12-16
5 2018-08-31 33,697 -9,900 0.03 108,911,859 166,800 4.950 2018-08-29
6 2018-06-08 43,597 3,300 0.04 108,911,859 305,179 7.000 2018-06-06
7 2018-03-13 40,297 30,000 0.04 108,911,859 362,673 9.000 2018-03-09
8 2018-02-07 10,297 -300 0.01 108,911,859 113,267 11.00 2018-02-05
9 2018-02-02 10,597 300 0.01 108,911,859 98,552 9.300 2018-01-31
10 2018-01-31 10,297 9,900 0.01 108,911,859 113,267 11.00 2018-01-29
11 2017-03-14 397 -600 0.00 108,911,859 3,097 7.800 2017-03-10
12 2017-02-10 997 600 0.00 108,911,859 8,475 8.500 2017-02-08
13 2016-08-31 397 -3,000 0.00 108,911,859 3,414 8.600 2016-08-29
14 2016-01-06 3,397 3,000 0.00 108,911,859 28,875 8.500 2016-01-04
15 2015-06-18 397 188 0.00 90,791,859 11,513 29.00 2015-06-16
16 2015-06-09 209 -1,080 0.00 90,791,859 4,932 23.60 2015-06-05
17 2015-06-08 1,289 209 0.00 90,791,859 22,171 17.20 2015-06-04
18 2015-02-26 1,080 -54,600 0.00 80,491,959 7,020 6.500 2015-02-24
19 2015-02-25 55,680 -900 0.07 80,491,959 350,784 6.300 2015-02-23
20 2015-02-13 56,580 660 0.07 80,491,959 260,268 4.600 2015-02-11
21 2015-01-28 55,920 54,600 0.10 53,661,306 240,456 4.300 2015-01-26
22 2013-01-31 1,320 440 0.00 45,425,683 4,026 3.050 2013-01-29
23 2012-12-18 880 -660 0.00 30,283,789 2,904 3.300 2012-12-14
24 2009-07-27 1,540 -4,200 0.01 30,283,789 17,710 11.50 2009-07-23
25 2009-07-22 5,740 4,200 0.02 30,283,789 69,454 12.10 2009-07-20
26 2008-06-10 1,540 770 0.01 30,283,789 20,174 13.10 2008-06-05
27 2008-05-23 770 -770 0.01 15,141,894 11,281 14.65 2008-05-21
28 2007-10-29 1,540 -78,460 0.01 21,890,119 13,783 8.950 2007-10-25
29 2007-10-26 80,000 78,460 0.37 21,890,119 716,000 8.950 2007-10-24
30 2007-10-25 1,540 -176 0.01 21,890,119 13,783 8.950 2007-10-23
31 2007-10-08 1,716 176 0.01 21,890,119 16,130 9.400 2007-10-04

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