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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2022-02-07 272,400 -30,000 0.25 108,911,859 435,840 1.600 2022-01-28
5 2022-02-04 302,400 36,000 0.28 108,911,859 547,344 1.810 2022-01-27
6 2019-09-05 266,400 -60,000 0.24 108,911,859 583,416 2.190 2019-09-03
7 2018-08-16 326,400 -4,800 0.30 108,911,859 1,632,000 5.000 2018-08-14
8 2018-08-01 331,200 -2,100 0.30 108,911,859 1,821,600 5.500 2018-07-30
9 2018-07-27 333,300 2,100 0.31 108,911,859 1,833,150 5.500 2018-07-25
10 2018-05-30 331,200 -3,000 0.30 108,911,859 2,450,880 7.400 2018-05-28
11 2018-03-06 334,200 -3,000 0.31 108,911,859 3,041,220 9.100 2018-03-02
12 2018-02-27 337,200 30,000 0.31 108,911,859 3,439,440 10.20 2018-02-23
13 2018-02-13 307,200 -6,000 0.28 108,911,859 2,764,800 9.000 2018-02-09
14 2018-02-09 313,200 3,000 0.29 108,911,859 3,006,720 9.600 2018-02-07
15 2018-02-08 310,200 13,800 0.28 108,911,859 3,070,980 9.900 2018-02-06
16 2018-02-07 296,400 42,600 0.27 108,911,859 3,260,400 11.00 2018-02-05
17 2018-02-06 253,800 -3,000 0.23 108,911,859 2,334,960 9.200 2018-02-02
18 2018-02-02 256,800 60,000 0.24 108,911,859 2,388,240 9.300 2018-01-31
19 2018-02-01 196,800 5,400 0.18 108,911,859 1,830,240 9.300 2018-01-30
20 2018-01-31 191,400 42,000 0.18 108,911,859 2,105,400 11.00 2018-01-29
21 2018-01-30 149,400 99,000 0.14 108,911,859 1,419,300 9.500 2018-01-26
22 2017-11-01 50,400 -6,000 0.05 108,911,859 438,480 8.700 2017-10-30
23 2017-10-31 56,400 6,000 0.05 108,911,859 518,880 9.200 2017-10-27
24 2017-08-31 50,400 -3,000 0.05 108,911,859 337,680 6.700 2017-08-29
25 2017-08-29 53,400 3,000 0.05 108,911,859 347,100 6.500 2017-08-25
26 2017-06-20 50,400 -3,000 0.05 108,911,859 408,240 8.100 2017-06-16
27 2017-06-02 53,400 -6,000 0.05 108,911,859 459,240 8.600 2017-05-31
28 2017-05-23 59,400 3,000 0.05 108,911,859 528,660 8.900 2017-05-19
29 2017-05-22 56,400 -3,000 0.05 108,911,859 456,840 8.100 2017-05-18
30 2017-05-17 59,400 3,000 0.05 108,911,859 510,840 8.600 2017-05-15
31 2017-05-16 56,400 1,200 0.05 108,911,859 490,680 8.700 2017-05-12
32 2017-05-02 55,200 -3,900 0.05 108,911,859 408,480 7.400 2017-04-27
33 2017-04-28 59,100 3,900 0.05 108,911,859 455,070 7.700 2017-04-26
34 2017-04-21 55,200 1,800 0.05 108,911,859 408,480 7.400 2017-04-19
35 2017-04-06 53,400 -6,000 0.05 108,911,859 400,500 7.500 2017-04-03
36 2017-01-10 59,400 6,600 0.05 108,911,859 534,600 9.000 2017-01-06
37 2016-12-16 52,800 -3,000 0.05 108,911,859 491,040 9.300 2016-12-14
38 2016-12-15 55,800 -3,600 0.05 108,911,859 518,940 9.300 2016-12-13
39 2016-12-09 59,400 -6,900 0.05 108,911,859 576,180 9.700 2016-12-07
40 2016-12-05 66,300 -1,800 0.06 108,911,859 663,000 10.00 2016-12-01
41 2016-12-02 68,100 3,000 0.06 108,911,859 674,190 9.900 2016-11-30
42 2016-11-30 65,100 -3,900 0.06 108,911,859 670,530 10.30 2016-11-28
43 2016-11-24 69,000 12,600 0.06 108,911,859 738,300 10.70 2016-11-22
44 2016-11-21 56,400 -3,000 0.05 108,911,859 654,240 11.60 2016-11-17
45 2016-11-17 59,400 9,000 0.05 108,911,859 582,120 9.800 2016-11-15
46 2016-11-09 50,400 -3,000 0.05 108,911,859 483,840 9.600 2016-11-07
47 2016-11-08 53,400 3,000 0.05 108,911,859 517,980 9.700 2016-11-04
48 2016-11-04 50,400 -6,000 0.05 108,911,859 493,920 9.800 2016-11-02
49 2016-11-02 56,400 -3,000 0.05 108,911,859 586,560 10.40 2016-10-31
50 2016-10-18 59,400 3,000 0.05 108,911,859 647,460 10.90 2016-10-14
51 2016-10-17 56,400 -6,300 0.05 108,911,859 631,680 11.20 2016-10-13
52 2016-10-14 62,700 7,200 0.06 108,911,859 670,890 10.70 2016-10-12
53 2016-10-12 55,500 -3,000 0.05 108,911,859 710,400 12.80 2016-10-07
54 2016-10-11 58,500 -30,000 0.05 108,911,859 783,900 13.40 2016-10-06
55 2016-10-06 88,500 -3,000 0.08 108,911,859 1,185,900 13.40 2016-10-04
56 2016-10-03 91,500 3,000 0.08 108,911,859 1,281,000 14.00 2016-09-29
57 2016-09-30 88,500 1,500 0.08 108,911,859 1,274,400 14.40 2016-09-28
58 2016-09-28 87,000 -5,400 0.08 108,911,859 1,113,600 12.80 2016-09-26
59 2016-09-27 92,400 3,600 0.08 108,911,859 1,238,160 13.40 2016-09-23
60 2016-09-26 88,800 2,100 0.08 108,911,859 1,189,920 13.40 2016-09-22
61 2016-09-23 86,700 5,400 0.08 108,911,859 1,205,130 13.90 2016-09-21
62 2016-09-22 81,300 -2,100 0.07 108,911,859 1,162,590 14.30 2016-09-20
63 2016-09-20 83,400 6,000 0.08 108,911,859 1,017,480 12.20 2016-09-15
64 2016-09-08 77,400 -2,100 0.07 108,911,859 1,199,700 15.50 2016-09-06
65 2016-09-07 79,500 -6,900 0.07 108,911,859 1,335,600 16.80 2016-09-05
66 2016-09-05 86,400 36,000 0.08 108,911,859 1,140,480 13.20 2016-09-01
67 2016-05-03 50,400 -3,000 0.05 108,911,859 463,680 9.200 2016-04-28
68 2016-04-14 53,400 -3,000 0.05 108,911,859 352,440 6.600 2016-04-12
69 2016-04-07 56,400 -6,000 0.05 108,911,859 355,320 6.300 2016-04-05
70 2016-03-18 62,400 -6,000 0.06 108,911,859 443,040 7.100 2016-03-16
71 2016-03-10 68,400 -3,000 0.06 108,911,859 485,640 7.100 2016-03-08
72 2016-03-07 71,400 -7,800 0.07 108,911,859 521,220 7.300 2016-03-03
73 2016-03-04 79,200 16,800 0.07 108,911,859 594,000 7.500 2016-03-02
74 2016-03-02 62,400 9,000 0.06 108,911,859 455,520 7.300 2016-02-29
75 2015-12-23 53,400 -3,000 0.05 108,911,859 464,580 8.700 2015-12-21
76 2015-12-02 56,400 6,000 0.05 108,911,859 501,960 8.900 2015-11-30
77 2015-11-16 50,400 -12,000 0.05 108,911,859 554,400 11.00 2015-11-12
78 2015-11-12 62,400 6,000 0.06 108,911,859 698,880 11.20 2015-11-10
79 2015-11-04 56,400 -12,000 0.05 108,911,859 597,840 10.60 2015-11-02
80 2015-10-28 68,400 -3,000 0.06 108,911,859 745,560 10.90 2015-10-26
81 2015-10-12 71,400 -3,000 0.07 108,911,859 878,220 12.30 2015-10-08
82 2015-10-09 74,400 -18,000 0.07 108,911,859 885,360 11.90 2015-10-07
83 2015-10-08 92,400 39,000 0.08 108,911,859 1,108,800 12.00 2015-10-06
84 2015-09-18 53,400 -14,100 0.05 108,911,859 576,720 10.80 2015-09-16
85 2015-06-24 67,500 900 0.06 108,911,859 2,416,500 35.80 2015-06-22
86 2015-06-22 66,600 -2,400 0.07 90,791,859 2,204,460 33.10 2015-06-18
87 2015-06-19 69,000 1,500 0.08 90,791,859 2,194,200 31.80 2015-06-17
88 2015-06-18 67,500 900 0.07 90,791,859 1,957,500 29.00 2015-06-16
89 2015-06-15 66,600 -15,000 0.07 90,791,859 2,930,400 44.00 2015-06-11
90 2015-06-12 81,600 -15,900 0.09 90,791,859 3,557,760 43.60 2015-06-10
91 2015-06-11 97,500 -102,000 0.11 90,791,859 4,533,750 46.50 2015-06-09
92 2015-06-10 199,500 -32,100 0.22 90,791,859 6,862,800 34.40 2015-06-08
93 2015-06-09 231,600 159,000 0.26 90,791,859 5,465,760 23.60 2015-06-05
94 2015-06-05 72,600 3,000 0.08 90,791,859 1,299,540 17.90 2015-06-03
95 2015-06-04 69,600 -75,300 0.08 90,791,859 1,204,080 17.30 2015-06-02
96 2015-06-03 144,900 133,800 0.16 90,791,859 2,825,550 19.50 2015-06-01
97 2015-02-13 11,100 1,500 0.01 80,491,959 51,060 4.600 2015-02-11
98 2014-12-15 9,600 -3,000 0.02 53,661,306 64,320 6.700 2014-12-11
99 2014-11-26 12,600 -33,000 0.02 53,661,306 86,940 6.900 2014-11-24
100 2014-11-24 45,600 -24,000 0.08 53,661,306 319,200 7.000 2014-11-20
101 2014-11-18 69,600 -90,000 0.13 53,661,306 501,120 7.200 2014-11-14
102 2014-10-24 159,600 -51,000 0.30 53,661,306 1,181,040 7.400 2014-10-22
103 2014-10-23 210,600 81,000 0.39 53,661,306 1,558,440 7.400 2014-10-21
104 2014-10-09 129,600 -6,000 0.24 53,661,306 1,036,800 8.000 2014-10-07
105 2014-10-08 135,600 3,000 0.25 53,661,306 1,152,600 8.500 2014-10-06
106 2014-10-07 132,600 66,000 0.25 53,661,306 1,113,840 8.400 2014-10-03
107 2014-10-06 66,600 60,000 0.12 53,661,306 479,520 7.200 2014-09-30
108 2014-09-22 6,600 -6,000 0.01 53,661,306 47,520 7.200 2014-09-18
109 2014-09-19 12,600 3,000 0.02 53,661,306 91,980 7.300 2014-09-17
110 2014-09-18 9,600 3,000 0.02 53,661,306 66,240 6.900 2014-09-16
111 2014-04-01 6,600 -3,000 0.01 45,425,683 33,000 5.000 2014-03-28
112 2014-03-28 9,600 -3,000 0.02 45,425,683 48,960 5.100 2014-03-26
113 2014-02-28 12,600 -15,000 0.03 45,425,683 54,180 4.300 2014-02-26
114 2014-01-20 27,600 -3,000 0.06 45,425,683 133,860 4.850 2014-01-16
115 2014-01-13 30,600 -6,000 0.07 45,425,683 153,000 5.000 2014-01-09
116 2014-01-10 36,600 9,000 0.08 45,425,683 183,000 5.000 2014-01-08
117 2014-01-08 27,600 -12,000 0.06 45,425,683 165,600 6.000 2014-01-06
118 2014-01-07 39,600 33,000 0.09 45,425,683 217,800 5.500 2014-01-03
119 2013-09-10 6,600 -9,000 0.01 45,425,683 24,420 3.700 2013-09-06
120 2013-09-09 15,600 9,000 0.03 45,425,683 53,040 3.400 2013-09-05
121 2013-05-10 6,600 -6,000 0.01 45,425,683 18,810 2.850 2013-05-08
122 2013-03-12 12,600 -7,800 0.03 45,425,683 38,430 3.050 2013-03-08
123 2013-03-04 20,400 -9,000 0.04 45,425,683 62,220 3.050 2013-02-28
124 2013-02-27 29,400 13,800 0.06 45,425,683 89,670 3.050 2013-02-25
125 2013-02-26 15,600 9,000 0.03 45,425,683 49,920 3.200 2013-02-22
126 2008-06-10 6,600 3,300 0.02 30,283,789 86,460 13.10 2008-06-05
127 2008-05-23 3,300 -3,300 0.02 15,141,894 48,345 14.65 2008-05-21
128 2007-10-29 6,600 3,255 0.03 21,890,119 59,070 8.950 2007-10-25
129 2007-10-26 3,345 -3,255 0.02 21,890,119 29,938 8.950 2007-10-24

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