FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00036	1973-02-12			Docs

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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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

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CCASSID: B01089

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.

Some data are hidden to fit your display. Rotate?

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	2024-08-23	0	-21,000	0.00	108,911,859	0	0.460	2024-08-21
5	2022-05-05	21,000	-15,000	0.02	108,911,859	34,020	1.620	2022-05-03
6	2018-04-06	36,000	21,000	0.03	108,911,859	277,200	7.700	2018-04-03
7	2018-02-07	15,000	-29,100	0.01	108,911,859	165,000	11.00	2018-02-05
8	2018-01-09	44,100	-186	0.04	108,911,859	317,520	7.200	2018-01-05
9	2017-11-03	44,286	-6,000	0.04	108,911,859	380,860	8.600	2017-11-01
10	2017-08-07	50,286	-49,800	0.05	108,911,859	341,945	6.800	2017-08-03
11	2017-02-22	100,086	-30,000	0.09	108,911,859	830,714	8.300	2017-02-20
12	2016-10-13	130,086	12,000	0.12	108,911,859	1,456,963	11.20	2016-10-11
13	2016-09-15	118,086	-6,900	0.11	108,911,859	1,322,563	11.20	2016-09-13
14	2016-09-14	124,986	-102,000	0.11	108,911,859	1,387,345	11.10	2016-09-12
15	2016-05-13	226,986	-30,000	0.21	108,911,859	1,656,998	7.300	2016-05-11
16	2016-05-04	256,986	30,000	0.24	108,911,859	2,132,984	8.300	2016-04-29
17	2016-04-22	226,986	138,000	0.21	108,911,859	1,861,285	8.200	2016-04-20
18	2016-03-02	88,986	-484	0.08	108,911,859	649,598	7.300	2016-02-29
19	2015-11-18	89,470	-1,800	0.08	108,911,859	957,329	10.70	2015-11-16
20	2015-10-13	91,270	-4,200	0.08	108,911,859	1,095,240	12.00	2015-10-09
21	2015-10-08	95,470	4,200	0.09	108,911,859	1,145,640	12.00	2015-10-06
22	2015-09-24	91,270	-5,100	0.08	108,911,859	985,716	10.80	2015-09-22
23	2015-09-18	96,370	1,800	0.09	108,911,859	1,040,796	10.80	2015-09-16
24	2015-07-21	94,570	3,000	0.09	108,911,859	3,073,525	32.50	2015-07-17
25	2015-06-26	91,570	-49,500	0.08	108,911,859	3,122,537	34.10	2015-06-24
26	2015-06-22	141,070	9,900	0.16	90,791,859	4,669,417	33.10	2015-06-18
27	2015-06-19	131,170	39,600	0.14	90,791,859	4,171,206	31.80	2015-06-17
28	2015-06-18	91,570	9,000	0.10	90,791,859	2,655,530	29.00	2015-06-16
29	2015-06-17	82,570	6,000	0.09	90,791,859	3,220,230	39.00	2015-06-15
30	2015-06-16	76,570	20,100	0.08	90,791,859	3,078,114	40.20	2015-06-12
31	2015-06-15	56,470	-49,800	0.06	90,791,859	2,484,680	44.00	2015-06-11
32	2015-06-11	106,270	29,100	0.12	90,791,859	4,941,555	46.50	2015-06-09
33	2015-06-10	77,170	9,000	0.08	90,791,859	2,654,648	34.40	2015-06-08
34	2015-06-09	68,170	-5,100	0.08	90,791,859	1,608,812	23.60	2015-06-05
35	2015-06-05	73,270	3,000	0.08	90,791,859	1,311,533	17.90	2015-06-03
36	2015-06-04	70,270	5,100	0.08	90,791,859	1,215,671	17.30	2015-06-02
37	2015-06-01	65,170	-6,000	0.07	90,791,859	931,931	14.30	2015-05-28
38	2015-05-26	71,170	-3,000	0.08	90,791,859	868,274	12.20	2015-05-21
39	2015-05-11	74,170	-6,000	0.08	90,791,859	749,117	10.10	2015-05-07
40	2015-05-06	80,170	-9,900	0.09	90,791,859	954,023	11.90	2015-05-04
41	2015-05-05	90,070	38,700	0.10	90,791,859	999,777	11.10	2015-04-30
42	2015-05-04	51,370	9,900	0.06	90,791,859	575,344	11.20	2015-04-29
43	2015-04-24	41,470	19,800	0.05	80,491,959	294,437	7.100	2015-04-22
44	2015-04-10	21,670	-30,000	0.03	80,491,959	117,018	5.400	2015-04-08
45	2015-04-08	51,670	30,000	0.06	80,491,959	299,686	5.800	2015-04-01
46	2015-02-23	21,670	6,000	0.03	80,491,959	105,100	4.850	2015-02-16
47	2015-02-13	15,670	4,962	0.02	80,491,959	72,082	4.600	2015-02-11
48	2015-01-28	10,708	-13	0.02	53,661,306	46,044	4.300	2015-01-26
49	2015-01-13	10,721	-900	0.02	53,661,306	61,110	5.700	2015-01-09
50	2014-10-23	11,621	-6,900	0.02	53,661,306	85,995	7.400	2014-10-21
51	2014-10-20	18,521	6,900	0.03	53,661,306	127,795	6.900	2014-10-16
52	2014-09-30	11,621	-20,100	0.02	53,661,306	92,968	8.000	2014-09-26
53	2014-09-25	31,721	14,100	0.06	53,661,306	244,252	7.700	2014-09-23
54	2014-09-01	17,621	13	0.03	51,866,209	96,916	5.500	2014-08-28
55	2014-08-01	17,608	6,000	0.03	51,684,506	86,279	4.900	2014-07-30
56	2014-04-07	11,608	-60,000	0.03	45,425,683	54,558	4.700	2014-04-03
57	2014-04-04	71,608	-12,000	0.16	45,425,683	343,718	4.800	2014-04-02
58	2014-03-28	83,608	60,000	0.18	45,425,683	426,401	5.100	2014-03-26
59	2014-03-27	23,608	12,000	0.05	45,425,683	115,679	4.900	2014-03-25
60	2014-03-21	11,608	-2,100	0.03	45,425,683	50,495	4.350	2014-03-19
61	2013-10-08	13,708	-5,400	0.03	45,425,683	50,720	3.700	2013-10-04
62	2013-10-07	19,108	-9,900	0.04	45,425,683	67,833	3.550	2013-10-03
63	2013-09-12	29,008	-6,600	0.06	45,425,683	101,528	3.500	2013-09-10
64	2013-08-30	35,608	12,000	0.08	45,425,683	115,726	3.250	2013-08-28
65	2013-08-29	23,608	-12,000	0.05	45,425,683	76,726	3.250	2013-08-27
66	2013-08-28	35,608	24,000	0.08	45,425,683	115,726	3.250	2013-08-26
67	2013-06-07	11,608	-12,000	0.03	45,425,683	35,404	3.050	2013-06-05
68	2013-02-27	23,608	12,000	0.05	45,425,683	72,004	3.050	2013-02-25
69	2013-01-31	11,608	3,624	0.03	45,425,683	35,404	3.050	2013-01-29
70	2012-11-14	7,984	-21,000	0.03	30,283,789	27,944	3.500	2012-11-12
71	2012-10-10	28,984	21,000	0.10	30,283,789	113,038	3.900	2012-10-08
72	2012-07-06	7,984	-204,300	0.03	30,283,789	61,477	7.700	2012-07-04
73	2010-08-06	212,284	2,100	0.70	30,283,789	1,846,871	8.700	2010-08-04
74	2010-06-02	210,184	-5,400	0.69	30,283,789	1,807,582	8.600	2010-05-31
75	2010-05-07	215,584	-300	0.71	30,283,789	2,004,931	9.300	2010-05-05
76	2010-05-06	215,884	-39,900	0.71	30,283,789	2,094,075	9.700	2010-05-04
77	2010-05-03	255,784	249,900	0.84	30,283,789	2,608,997	10.20	2010-04-29
78	2009-09-18	5,884	-9,000	0.02	30,283,789	80,611	13.70	2009-09-16
79	2009-09-11	14,884	9,000	0.05	30,283,789	177,120	11.90	2009-09-09
80	2009-03-20	5,884	-4,800	0.02	30,283,789	25,890	4.400	2009-03-18
81	2008-09-09	10,684	-9,000	0.04	30,283,789	60,899	5.700	2008-09-05
82	2008-08-15	19,684	-14,400	0.06	30,283,789	137,788	7.000	2008-08-13
83	2008-06-10	34,084	21,542	0.11	30,283,789	446,500	13.10	2008-06-05
84	2008-05-27	12,542	-9,000	0.08	15,141,894	186,876	14.90	2008-05-23
85	2008-05-26	21,542	9,000	0.14	15,141,894	319,899	14.85	2008-05-22
86	2008-05-23	12,542	-12,542	0.08	15,141,894	183,740	14.65	2008-05-21
87	2008-05-20	25,084	14,400	0.08	30,283,789	356,193	14.20	2008-05-16
88	2008-04-30	10,684	-25,800	0.04	30,283,789	160,260	15.00	2008-04-28
89	2008-04-29	36,484	12,000	0.12	30,283,789	530,842	14.55	2008-04-25
90	2008-03-19	24,484	-4,200	0.08	30,283,789	337,879	13.80	2008-03-17
91	2008-03-05	28,684	4,800	0.09	30,283,789	444,602	15.50	2008-03-03
92	2008-02-25	23,884	13,800	0.09	26,283,789	373,785	15.65	2008-02-21
93	2008-01-28	10,084	1,800	0.04	26,090,119	120,504	11.95	2008-01-24
94	2008-01-15	8,284	-1,800	0.03	26,090,119	146,627	17.70	2008-01-11
95	2008-01-04	10,084	-2,200	0.04	26,090,119	127,058	12.60	2008-01-02
96	2007-10-29	12,284	-463,484	0.06	21,890,119	109,942	8.950	2007-10-25
97	2007-10-26	475,768	463,484	2.17	21,890,119	4,258,124	8.950	2007-10-24
98	2007-10-02	12,284	1,200	0.06	21,890,119	119,155	9.700	2007-09-27

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