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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2025-07-17 236,100 27,000 0.07 326,735,577 94,440 0.400 2025-07-15
5 2025-02-25 209,100 -7,700 0.06 326,735,577 73,185 0.350 2025-02-21
6 2025-02-03 216,800 -50,000 0.20 108,911,859 68,292 0.315 2025-01-24
7 2025-01-23 266,800 -18,000 0.24 108,911,859 88,044 0.330 2025-01-21
8 2025-01-17 284,800 -18,000 0.26 108,911,859 91,136 0.320 2025-01-15
9 2025-01-16 302,800 -6,000 0.28 108,911,859 102,952 0.340 2025-01-14
10 2025-01-15 308,800 -50,000 0.28 108,911,859 101,904 0.330 2025-01-13
11 2024-10-25 358,800 159,600 0.33 108,911,859 208,104 0.580 2024-10-23
12 2024-07-31 199,200 -47,700 0.18 108,911,859 125,496 0.630 2024-07-29
13 2024-07-26 246,900 -100 0.23 108,911,859 165,423 0.670 2024-07-24
14 2024-07-12 247,000 -1,800 0.23 108,911,859 170,430 0.690 2024-07-10
15 2024-07-11 248,800 -9,600 0.23 108,911,859 164,208 0.660 2024-07-09
16 2024-04-24 258,400 149,800 0.24 108,911,859 136,952 0.530 2024-04-22
17 2023-12-06 108,600 9,300 0.10 108,911,859 93,396 0.860 2023-12-04
18 2023-12-05 99,300 49,800 0.09 108,911,859 79,440 0.800 2023-12-01
19 2021-07-06 49,500 48,900 0.05 108,911,859 89,100 1.800 2021-07-02
20 2018-03-29 600 -1,200 0.00 108,911,859 4,800 8.000 2018-03-27
21 2018-03-28 1,800 -300 0.00 108,911,859 14,040 7.800 2018-03-26
22 2018-03-26 2,100 -300 0.00 108,911,859 16,590 7.900 2018-03-22
23 2018-03-22 2,400 300 0.00 108,911,859 20,400 8.500 2018-03-20
24 2018-03-19 2,100 300 0.00 108,911,859 18,900 9.000 2018-03-15
25 2018-03-13 1,800 1,200 0.00 108,911,859 16,200 9.000 2018-03-09
26 2018-03-09 600 -600 0.00 108,911,859 5,460 9.100 2018-03-07
27 2018-03-08 1,200 600 0.00 108,911,859 11,160 9.300 2018-03-06
28 2018-03-05 600 -4,800 0.00 108,911,859 5,640 9.400 2018-03-01
29 2018-02-28 5,400 -3,900 0.00 108,911,859 51,840 9.600 2018-02-26
30 2018-02-27 9,300 8,700 0.01 108,911,859 94,860 10.20 2018-02-23
31 2018-02-26 600 -300 0.00 108,911,859 5,340 8.900 2018-02-22
32 2018-02-23 900 300 0.00 108,911,859 8,190 9.100 2018-02-21
33 2017-10-31 600 -87,900 0.00 108,911,859 5,520 9.200 2017-10-27
34 2017-08-25 88,500 -1,800 0.08 108,911,859 513,300 5.800 2017-08-22
35 2017-08-24 90,300 1,800 0.08 108,911,859 541,800 6.000 2017-08-21
36 2017-07-20 88,500 -176,400 0.08 108,911,859 628,350 7.100 2017-07-18
37 2017-05-24 264,900 -12,000 0.24 108,911,859 2,304,630 8.700 2017-05-22
38 2017-05-23 276,900 -62,100 0.25 108,911,859 2,464,410 8.900 2017-05-19
39 2017-05-17 339,000 -89,700 0.31 108,911,859 2,915,400 8.600 2017-05-15
40 2017-05-15 428,700 -42,000 0.39 108,911,859 3,172,380 7.400 2017-05-11
41 2017-02-06 470,700 -5,100 0.43 108,911,859 3,859,740 8.200 2017-02-02
42 2017-02-03 475,800 -3,300 0.44 108,911,859 3,853,980 8.100 2017-02-01
43 2017-02-02 479,100 -21,600 0.44 108,911,859 3,880,710 8.100 2017-01-26
44 2017-01-11 500,700 -24,300 0.46 108,911,859 4,406,160 8.800 2017-01-09
45 2017-01-10 525,000 -156,000 0.48 108,911,859 4,725,000 9.000 2017-01-06
46 2016-12-12 681,000 -8,700 0.63 108,911,859 6,605,700 9.700 2016-12-08
47 2016-12-09 689,700 -6,900 0.63 108,911,859 6,690,090 9.700 2016-12-07
48 2016-12-08 696,600 -32,400 0.64 108,911,859 6,966,000 10.00 2016-12-06
49 2016-11-23 729,000 76,500 0.67 108,911,859 7,800,300 10.70 2016-11-21
50 2016-11-17 652,500 -23,400 0.60 108,911,859 6,394,500 9.800 2016-11-15
51 2016-11-16 675,900 510,160 0.62 108,911,859 6,285,870 9.300 2016-11-14
52 2016-11-09 165,740 -23,400 0.15 108,911,859 1,591,104 9.600 2016-11-07
53 2016-11-08 189,140 -20,100 0.17 108,911,859 1,834,658 9.700 2016-11-04
54 2016-10-25 209,240 -34,800 0.19 108,911,859 2,343,488 11.20 2016-10-20
55 2016-09-29 244,040 42,000 0.22 108,911,859 3,318,944 13.60 2016-09-27
56 2016-09-15 202,040 34,800 0.19 108,911,859 2,262,848 11.20 2016-09-13
57 2016-09-13 167,240 -200,100 0.15 108,911,859 2,123,948 12.70 2016-09-09
58 2016-09-12 367,340 200,100 0.34 108,911,859 5,840,706 15.90 2016-09-08
59 2016-09-09 167,240 20,100 0.15 108,911,859 2,558,772 15.30 2016-09-07
60 2016-09-07 147,140 33,000 0.14 108,911,859 2,471,952 16.80 2016-09-05
61 2016-09-05 114,140 13,800 0.10 108,911,859 1,506,648 13.20 2016-09-01
62 2016-08-30 100,340 -43,700 0.09 108,911,859 872,958 8.700 2016-08-26
63 2016-05-06 144,040 -730,800 0.13 108,911,859 1,123,512 7.800 2016-05-04
64 2016-04-22 874,840 -9,900 0.80 108,911,859 7,173,688 8.200 2016-04-20
65 2016-03-24 884,740 99,900 0.81 108,911,859 6,104,706 6.900 2016-03-22
66 2016-02-25 784,840 -19,900 0.72 108,911,859 6,435,688 8.200 2016-02-23
67 2016-01-22 804,740 96,900 0.74 108,911,859 5,311,284 6.600 2016-01-20
68 2016-01-21 707,840 7,500 0.65 108,911,859 4,954,880 7.000 2016-01-19
69 2016-01-20 700,340 6,000 0.64 108,911,859 4,832,346 6.900 2016-01-18
70 2016-01-19 694,340 9,000 0.64 108,911,859 4,652,078 6.700 2016-01-15
71 2016-01-18 685,340 9,000 0.63 108,911,859 5,071,516 7.400 2016-01-14
72 2016-01-15 676,340 12,000 0.62 108,911,859 5,004,916 7.400 2016-01-13
73 2016-01-14 664,340 8,400 0.61 108,911,859 4,716,814 7.100 2016-01-12
74 2016-01-13 655,940 12,000 0.60 108,911,859 4,788,362 7.300 2016-01-11
75 2016-01-07 643,940 600 0.59 108,911,859 5,344,702 8.300 2016-01-05
76 2016-01-05 643,340 600 0.59 108,911,859 5,725,726 8.900 2015-12-30
77 2016-01-04 642,740 3,000 0.59 108,911,859 5,591,838 8.700 2015-12-29
78 2015-12-30 639,740 12,600 0.59 108,911,859 5,821,634 9.100 2015-12-28
79 2015-12-22 627,140 6,300 0.58 108,911,859 5,456,118 8.700 2015-12-18
80 2015-12-16 620,840 20,100 0.57 108,911,859 4,780,468 7.700 2015-12-14
81 2015-12-10 600,740 -900 0.55 108,911,859 4,505,550 7.500 2015-12-08
82 2015-12-02 601,640 -1,172,700 0.55 108,911,859 5,354,596 8.900 2015-11-30
83 2015-11-24 1,774,340 6,900 1.63 108,911,859 18,275,702 10.30 2015-11-20
84 2015-11-19 1,767,440 4,500 1.62 108,911,859 18,911,608 10.70 2015-11-17
85 2015-11-18 1,762,940 17,700 1.62 108,911,859 18,863,458 10.70 2015-11-16
86 2015-11-16 1,745,240 83,100 1.60 108,911,859 19,197,640 11.00 2015-11-12
87 2015-11-12 1,662,140 55,500 1.53 108,911,859 18,615,968 11.20 2015-11-10
88 2015-11-11 1,606,640 9,600 1.48 108,911,859 17,030,384 10.60 2015-11-09
89 2015-11-10 1,597,040 94,500 1.47 108,911,859 17,407,736 10.90 2015-11-06
90 2015-11-09 1,502,540 19,500 1.38 108,911,859 16,377,686 10.90 2015-11-05
91 2015-11-06 1,483,040 60,000 1.36 108,911,859 15,868,528 10.70 2015-11-04
92 2015-11-05 1,423,040 67,500 1.31 108,911,859 15,084,224 10.60 2015-11-03
93 2015-11-04 1,355,540 28,200 1.24 108,911,859 14,368,724 10.60 2015-11-02
94 2015-10-23 1,327,340 -300 1.22 108,911,859 14,866,208 11.20 2015-10-20
95 2015-10-22 1,327,640 -3,900 1.22 108,911,859 14,736,804 11.10 2015-10-19
96 2015-10-19 1,331,540 -900 1.22 108,911,859 15,712,172 11.80 2015-10-15
97 2015-10-16 1,332,440 57,000 1.22 108,911,859 15,456,304 11.60 2015-10-14
98 2015-10-15 1,275,440 -1,200 1.17 108,911,859 14,922,648 11.70 2015-10-13
99 2015-10-14 1,276,640 -1,500 1.17 108,911,859 14,936,688 11.70 2015-10-12
100 2015-10-13 1,278,140 -1,800 1.17 108,911,859 15,337,680 12.00 2015-10-09
101 2015-10-09 1,279,940 -4,500 1.18 108,911,859 15,231,286 11.90 2015-10-07
102 2015-10-08 1,284,440 -1,500 1.18 108,911,859 15,413,280 12.00 2015-10-06
103 2015-10-07 1,285,940 -1,200 1.18 108,911,859 13,888,152 10.80 2015-10-05
104 2015-10-06 1,287,140 -7,200 1.18 108,911,859 13,643,684 10.60 2015-10-02
105 2015-10-05 1,294,340 -3,900 1.19 108,911,859 13,590,570 10.50 2015-09-30
106 2015-10-02 1,298,240 -2,700 1.19 108,911,859 13,631,520 10.50 2015-09-29
107 2015-09-21 1,300,940 33,300 1.19 108,911,859 14,570,528 11.20 2015-09-17
108 2015-06-29 1,267,640 297,900 1.16 108,911,859 43,987,108 34.70 2015-06-25
109 2015-06-12 969,740 457,500 1.07 90,791,859 42,280,664 43.60 2015-06-10
110 2015-06-11 512,240 501,600 0.56 90,791,859 23,819,160 46.50 2015-06-09
111 2015-06-10 10,640 -485,700 0.01 90,791,859 366,016 34.40 2015-06-08
112 2015-06-08 496,340 -600 0.55 90,791,859 8,537,048 17.20 2015-06-04
113 2015-05-28 496,940 -6,600 0.55 90,791,859 6,410,526 12.90 2015-05-26
114 2015-05-21 503,540 -4,200 0.55 90,791,859 6,646,728 13.20 2015-05-19
115 2015-05-14 507,740 -4,800 0.56 90,791,859 5,686,688 11.20 2015-05-12
116 2015-05-11 512,540 -1,800 0.56 90,791,859 5,176,654 10.10 2015-05-07
117 2015-05-06 514,340 -2,400 0.57 90,791,859 6,120,646 11.90 2015-05-04
118 2015-05-05 516,740 2,400 0.57 90,791,859 5,735,814 11.10 2015-04-30
119 2015-05-04 514,340 291,300 0.57 90,791,859 5,760,608 11.20 2015-04-29
120 2015-04-30 223,040 100,200 0.25 90,791,859 2,208,096 9.900 2015-04-28
121 2015-04-22 122,840 -4,800 0.15 80,491,959 859,880 7.000 2015-04-20
122 2015-04-21 127,640 27,000 0.16 80,491,959 957,300 7.500 2015-04-17
123 2015-04-20 100,640 -4,800 0.13 80,491,959 684,352 6.800 2015-04-16
124 2015-04-14 105,440 30,000 0.13 80,491,959 622,096 5.900 2015-04-10
125 2015-04-13 75,440 30,000 0.09 80,491,959 422,464 5.600 2015-04-09
126 2015-03-31 45,440 -7,200 0.06 80,491,959 263,552 5.800 2015-03-27
127 2015-03-19 52,640 7,200 0.07 80,491,959 357,952 6.800 2015-03-17
128 2015-02-13 45,440 15,000 0.06 80,491,959 209,024 4.600 2015-02-11
129 2014-11-12 30,440 -11,700 0.06 53,661,306 234,388 7.700 2014-11-10
130 2014-09-08 42,140 42,140 0.08 51,866,209 223,342 5.300 2014-09-04

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