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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2025-08-13 25,200 6,000 0.01 326,735,577 6,678 0.265 2025-08-11
5 2025-08-04 19,200 -6,000 0.01 326,735,577 10,752 0.560 2025-07-31
6 2025-03-13 25,200 6,000 0.01 326,735,577 14,364 0.570 2025-03-11
7 2025-03-10 19,200 -6,000 0.01 326,735,577 12,480 0.650 2025-03-06
8 2025-03-07 25,200 6,000 0.01 326,735,577 15,624 0.620 2025-03-05
9 2025-03-06 19,200 -12,000 0.01 326,735,577 12,672 0.660 2025-03-04
10 2025-03-05 31,200 6,000 0.01 326,735,577 16,536 0.530 2025-03-03
11 2025-03-03 25,200 -24,000 0.01 326,735,577 19,152 0.760 2025-02-27
12 2024-12-30 49,200 -300 0.05 108,911,859 17,712 0.360 2024-12-23
13 2024-12-23 49,500 300 0.05 108,911,859 15,345 0.310 2024-12-19
14 2024-12-18 49,200 24,000 0.05 108,911,859 17,712 0.360 2024-12-16
15 2024-12-06 25,200 12,000 0.02 108,911,859 10,080 0.400 2024-12-04
16 2024-03-21 13,200 -5,493 0.01 108,911,859 6,468 0.490 2024-03-19
17 2023-09-27 18,693 -10,500 0.02 108,911,859 14,954 0.800 2023-09-25
18 2023-09-05 29,193 -3,600 0.03 108,911,859 25,982 0.890 2023-08-31
19 2023-08-24 32,793 2,400 0.03 108,911,859 27,874 0.850 2023-08-22
20 2023-08-18 30,393 9,600 0.03 108,911,859 28,265 0.930 2023-08-16
21 2023-07-31 20,793 -300 0.02 108,911,859 27,655 1.330 2023-07-27
22 2023-07-20 21,093 9,000 0.02 108,911,859 28,476 1.350 2023-07-18
23 2023-06-14 12,093 5,493 0.01 108,911,859 16,446 1.360 2023-06-12
24 2023-06-12 6,600 -3,600 0.01 108,911,859 9,042 1.370 2023-06-08
25 2023-03-28 10,200 3,600 0.01 108,911,859 9,180 0.900 2023-03-24
26 2022-02-28 6,600 -2,400 0.01 108,911,859 10,692 1.620 2022-02-24
27 2022-02-11 9,000 2,400 0.01 108,911,859 14,310 1.590 2022-02-09
28 2022-02-10 6,600 -11,400 0.01 108,911,859 11,022 1.670 2022-02-08
29 2022-02-07 18,000 9,000 0.02 108,911,859 28,800 1.600 2022-01-28
30 2022-02-04 9,000 2,400 0.01 108,911,859 16,290 1.810 2022-01-27
31 2020-05-21 6,600 -9,000 0.01 108,911,859 8,910 1.350 2020-05-19
32 2019-01-16 15,600 -880 0.01 108,911,859 60,060 3.850 2019-01-14
33 2018-03-22 16,480 3,000 0.02 108,911,859 140,080 8.500 2018-03-20
34 2018-02-27 13,480 -15,000 0.01 108,911,859 137,496 10.20 2018-02-23
35 2018-02-13 28,480 -240,000 0.03 108,911,859 256,320 9.000 2018-02-09
36 2018-02-12 268,480 -60,000 0.25 108,911,859 2,604,256 9.700 2018-02-08
37 2018-02-09 328,480 -4,200 0.30 108,911,859 3,153,408 9.600 2018-02-07
38 2018-02-08 332,680 1,800 0.31 108,911,859 3,293,532 9.900 2018-02-06
39 2018-02-07 330,880 5,100 0.30 108,911,859 3,639,680 11.00 2018-02-05
40 2018-02-02 325,780 -600 0.30 108,911,859 3,029,754 9.300 2018-01-31
41 2018-02-01 326,380 600 0.30 108,911,859 3,035,334 9.300 2018-01-30
42 2018-01-31 325,780 68,400 0.30 108,911,859 3,583,580 11.00 2018-01-29
43 2018-01-30 257,380 255,600 0.24 108,911,859 2,445,110 9.500 2018-01-26
44 2017-06-26 1,780 -6,000 0.00 108,911,859 14,062 7.900 2017-06-22
45 2017-06-01 7,780 -2,400 0.01 108,911,859 67,686 8.700 2017-05-29
46 2017-05-26 10,180 2,400 0.01 108,911,859 83,476 8.200 2017-05-24
47 2017-04-12 7,780 3,000 0.01 108,911,859 57,572 7.400 2017-04-10
48 2017-02-20 4,780 -2,100 0.00 108,911,859 41,108 8.600 2017-02-16
49 2017-02-16 6,880 2,100 0.01 108,911,859 57,792 8.400 2017-02-14
50 2017-02-13 4,780 -1,200 0.00 108,911,859 41,586 8.700 2017-02-09
51 2017-01-10 5,980 1,200 0.01 108,911,859 53,820 9.000 2017-01-06
52 2016-11-21 4,780 -600 0.00 108,911,859 55,448 11.60 2016-11-17
53 2016-11-17 5,380 3,000 0.00 108,911,859 52,724 9.800 2016-11-15
54 2016-09-29 2,380 -1,200 0.00 108,911,859 32,368 13.60 2016-09-27
55 2016-09-28 3,580 1,200 0.00 108,911,859 45,824 12.80 2016-09-26
56 2016-09-23 2,380 600 0.00 108,911,859 33,082 13.90 2016-09-21
57 2016-09-19 1,780 -25,800 0.00 108,911,859 22,250 12.50 2016-09-14
58 2016-09-15 27,580 -13,500 0.03 108,911,859 308,896 11.20 2016-09-13
59 2016-09-14 41,080 23,400 0.04 108,911,859 455,988 11.10 2016-09-12
60 2016-09-13 17,680 15,900 0.02 108,911,859 224,536 12.70 2016-09-09
61 2016-08-30 1,780 -1,200 0.00 108,911,859 15,486 8.700 2016-08-26
62 2016-08-29 2,980 1,200 0.00 108,911,859 22,946 7.700 2016-08-25
63 2016-06-20 1,780 -1,500 0.00 108,911,859 11,392 6.400 2016-06-16
64 2016-05-11 3,280 1,500 0.00 108,911,859 24,928 7.600 2016-05-09
65 2016-04-22 1,780 -900 0.00 108,911,859 14,596 8.200 2016-04-20
66 2016-01-11 2,680 900 0.00 108,911,859 20,368 7.600 2016-01-07
67 2016-01-07 1,780 -900 0.00 108,911,859 14,774 8.300 2016-01-05
68 2015-12-22 2,680 -3,000 0.00 108,911,859 23,316 8.700 2015-12-18
69 2015-10-08 5,680 3,000 0.01 108,911,859 68,160 12.00 2015-10-06
70 2015-09-29 2,680 -1,200 0.00 108,911,859 29,212 10.90 2015-09-24
71 2015-09-25 3,880 1,200 0.00 108,911,859 40,740 10.50 2015-09-23
72 2015-09-21 2,680 -3,300 0.00 108,911,859 30,016 11.20 2015-09-17
73 2015-09-18 5,980 3,300 0.01 108,911,859 64,584 10.80 2015-09-16
74 2015-06-30 2,680 900 0.00 108,911,859 87,100 32.50 2015-06-26
75 2015-06-29 1,780 -900 0.00 108,911,859 61,766 34.70 2015-06-25
76 2015-06-25 2,680 1,800 0.00 108,911,859 90,048 33.60 2015-06-23
77 2015-06-24 880 -900 0.00 108,911,859 31,504 35.80 2015-06-22
78 2015-06-22 1,780 900 0.00 90,791,859 58,918 33.10 2015-06-18
79 2015-06-15 880 -900 0.00 90,791,859 38,720 44.00 2015-06-11
80 2015-06-11 1,780 416 0.00 90,791,859 82,770 46.50 2015-06-09
81 2015-06-10 1,364 484 0.00 90,791,859 46,922 34.40 2015-06-08
82 2015-05-05 880 -185,100 0.00 90,791,859 9,768 11.10 2015-04-30
83 2015-05-04 185,980 65,100 0.20 90,791,859 2,082,976 11.20 2015-04-29
84 2015-04-30 120,880 120,000 0.13 90,791,859 1,196,712 9.900 2015-04-28
85 2015-03-25 880 -6,000 0.00 80,491,959 5,368 6.100 2015-03-23
86 2015-03-24 6,880 6,000 0.01 80,491,959 41,280 6.000 2015-03-20
87 2015-03-11 880 -90,000 0.00 80,491,959 5,456 6.200 2015-03-09
88 2015-03-03 90,880 90,000 0.11 80,491,959 590,720 6.500 2015-02-27
89 2015-02-23 880 -4,800 0.00 80,491,959 4,268 4.850 2015-02-16
90 2015-02-13 5,680 4,800 0.01 80,491,959 26,128 4.600 2015-02-11
91 2015-02-10 880 -9,600 0.00 53,661,306 4,048 4.600 2015-02-06
92 2015-01-14 10,480 9,600 0.02 53,661,306 58,688 5.600 2015-01-12
93 2014-09-30 880 -1,800 0.00 53,661,306 7,040 8.000 2014-09-26
94 2014-08-29 2,680 -6,000 0.01 51,866,209 15,008 5.600 2014-08-27
95 2014-06-04 8,680 -3,000 0.02 51,684,506 31,248 3.600 2014-05-30
96 2014-06-03 11,680 3,000 0.02 51,684,506 40,880 3.500 2014-05-29
97 2014-03-31 8,680 -2,400 0.02 45,425,683 39,928 4.600 2014-03-27
98 2014-01-13 11,080 -18,000 0.02 45,425,683 55,400 5.000 2014-01-09
99 2014-01-10 29,080 6,000 0.06 45,425,683 145,400 5.000 2014-01-08
100 2014-01-09 23,080 -342,000 0.05 45,425,683 115,400 5.000 2014-01-07
101 2014-01-08 365,080 152,400 0.80 45,425,683 2,190,480 6.000 2014-01-06
102 2014-01-07 212,680 210,000 0.47 45,425,683 1,169,740 5.500 2014-01-03
103 2013-08-30 2,680 -600 0.01 45,425,683 8,710 3.250 2013-08-28
104 2013-08-29 3,280 -6,300 0.01 45,425,683 10,660 3.250 2013-08-27
105 2013-08-28 9,580 -47,100 0.02 45,425,683 31,135 3.250 2013-08-26
106 2013-08-26 56,680 52,200 0.12 45,425,683 167,206 2.950 2013-08-22
107 2013-07-03 4,480 -12,300 0.01 45,425,683 12,544 2.800 2013-06-28
108 2013-06-27 16,780 8,100 0.04 45,425,683 44,467 2.650 2013-06-25
109 2013-06-14 8,680 6,000 0.02 45,425,683 24,304 2.800 2013-06-11
110 2013-06-06 2,680 -5,100 0.01 45,425,683 7,638 2.850 2013-06-04
111 2013-05-24 7,780 -300 0.02 45,425,683 22,173 2.850 2013-05-22
112 2013-05-14 8,080 5,400 0.02 45,425,683 21,816 2.700 2013-05-10
113 2013-05-03 2,680 -5,700 0.01 45,425,683 7,638 2.850 2013-04-30
114 2013-04-30 8,380 -6,300 0.02 45,425,683 23,464 2.800 2013-04-26
115 2013-04-15 14,680 -9,000 0.03 45,425,683 38,902 2.650 2013-04-11
116 2013-04-09 23,680 21,000 0.05 45,425,683 59,200 2.500 2013-04-05
117 2013-02-26 2,680 -33,000 0.01 45,425,683 8,576 3.200 2013-02-22
118 2013-02-21 35,680 18,000 0.08 45,425,683 90,984 2.550 2013-02-19
119 2013-02-20 17,680 9,000 0.04 45,425,683 45,084 2.550 2013-02-18
120 2013-02-07 8,680 6,000 0.02 45,425,683 22,568 2.600 2013-02-05
121 2013-01-31 2,680 600 0.01 45,425,683 8,174 3.050 2013-01-29
122 2012-10-11 2,080 -3,000 0.01 30,283,789 8,008 3.850 2012-10-09
123 2012-10-03 5,080 3,000 0.02 30,283,789 22,606 4.450 2012-09-27
124 2009-09-25 2,080 -4,800 0.01 30,283,789 26,832 12.90 2009-09-23
125 2009-09-24 6,880 4,800 0.02 30,283,789 83,936 12.20 2009-09-22
126 2009-07-28 2,080 -1,200 0.01 30,283,789 22,880 11.00 2009-07-24
127 2009-07-27 3,280 1,200 0.01 30,283,789 37,720 11.50 2009-07-23
128 2008-10-28 2,080 -3,900 0.01 30,283,789 7,072 3.400 2008-10-24
129 2008-06-13 5,980 2,700 0.02 30,283,789 68,172 11.40 2008-06-11
130 2008-06-10 3,280 2,240 0.01 30,283,789 42,968 13.10 2008-06-05
131 2008-05-27 1,040 -1,200 0.01 15,141,894 15,496 14.90 2008-05-23
132 2008-05-23 2,240 -2,240 0.01 15,141,894 32,816 14.65 2008-05-21
133 2008-05-21 4,480 1,200 0.01 30,283,789 64,064 14.30 2008-05-19
134 2008-05-02 3,280 2,400 0.01 30,283,789 48,380 14.75 2008-04-29
135 2008-01-14 880 -1,800 0.00 26,090,119 14,740 16.75 2008-01-10
136 2008-01-11 2,680 1,800 0.01 26,090,119 33,768 12.60 2008-01-09
137 2007-10-29 880 -56,880 0.00 21,890,119 7,876 8.950 2007-10-25
138 2007-10-26 57,760 56,880 0.26 21,890,119 516,952 8.950 2007-10-24

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