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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 0.275 2026-02-03
2 2026-02-04 0.275 2026-02-02
3 2026-02-03 0.275 2026-01-30
4 2019-07-16 0 -23,055 0.00 108,911,859 0 3.500 2019-07-12
5 2015-05-26 23,055 -13,200 0.03 90,791,859 281,271 12.20 2015-05-21
6 2015-03-27 36,255 -11,100 0.05 80,491,959 217,530 6.000 2015-03-25
7 2015-03-26 47,355 -24,746 0.06 80,491,959 279,395 5.900 2015-03-24
8 2015-03-23 72,101 -60,000 0.09 80,491,959 432,606 6.000 2015-03-19
9 2015-03-20 132,101 -60,000 0.16 80,491,959 832,236 6.300 2015-03-18
10 2015-02-13 192,101 11,385 0.24 80,491,959 883,665 4.600 2015-02-11
11 2013-01-31 180,716 7,590 0.40 45,425,683 551,184 3.050 2013-01-29
12 2008-06-10 173,126 86,563 0.57 30,283,789 2,267,951 13.10 2008-06-05
13 2008-05-23 86,563 -86,563 0.57 15,141,894 1,268,148 14.65 2008-05-21
14 2007-10-29 173,126 173,126 0.79 21,890,119 1,549,478 8.950 2007-10-25
15 2007-10-26 0 -173,126 0.00 21,890,119 0 8.950 2007-10-24

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