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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2013-02-14 0 -1,168 0.00 45,425,683 0 2.700 2013-02-07
5 2013-02-06 1,168 -79,200 0.00 45,425,683 3,212 2.750 2013-02-04
6 2013-02-05 80,368 -74,935 0.18 45,425,683 216,994 2.700 2013-02-01
7 2013-02-04 155,303 -85,800 0.34 45,425,683 450,379 2.900 2013-01-31
8 2013-01-31 241,103 240,203 0.53 45,425,683 735,364 3.050 2013-01-29
9 2012-12-19 900 900 0.00 30,283,789 2,835 3.150 2012-12-17
10 2007-10-29 0 -16,000 0.00 21,890,119 0 8.950 2007-10-25
11 2007-10-26 16,000 16,000 0.07 21,890,119 143,200 8.950 2007-10-24

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