Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-09 | 7.700 | 2026-02-05 | ||||||
| 2 | 2026-02-06 | 7.660 | 2026-02-04 | ||||||
| 3 | 2025-12-15 | 204,010 | -1,000 | 0.00 | 4 | 4,788,025,586 | 1,709,604 | 8.380 | 2025-12-11 |
| 4 | 2025-08-19 | 205,010 | 1,000 | 0.00 | 5 | 4,764,531,922 | 1,551,926 | 7.570 | 2025-08-15 |
| 5 | 2024-12-17 | 204,010 | -5,000 | 0.00 | 4 | 4,320,075,666 | 1,136,336 | 5.570 | 2024-12-13 |
| 6 | 2024-12-12 | 209,010 | 5,000 | 0.00 | 5 | 4,320,075,666 | 1,147,465 | 5.490 | 2024-12-10 |
| 7 | 2024-10-16 | 204,010 | -10,000 | 0.00 | 4 | 4,319,907,153 | 1,142,456 | 5.600 | 2024-10-14 |
| 8 | 2024-10-08 | 214,010 | 10,000 | 0.00 | 5 | 4,319,907,153 | 1,294,761 | 6.050 | 2024-10-04 |
| 9 | 2024-10-04 | 204,010 | -10,000 | 0.00 | 4 | 4,319,907,153 | 1,203,659 | 5.900 | 2024-10-02 |
| 10 | 2024-09-30 | 214,010 | 10,000 | 0.00 | 5 | 4,319,907,153 | 1,151,374 | 5.380 | 2024-09-26 |
| 11 | 2024-07-05 | 204,010 | -10 | 0.00 | 4 | 4,319,907,153 | 1,044,531 | 5.120 | 2024-07-03 |
| 12 | 2024-05-29 | 204,020 | 10 | 0.00 | 5 | 4,317,177,866 | 1,291,447 | 6.330 | 2024-05-27 |
| 13 | 2023-10-27 | 204,010 | 10 | 0.00 | 4 | 4,317,635,866 | 1,160,817 | 5.690 | 2023-10-25 |
| 14 | 2023-10-13 | 204,000 | -10,000 | 0.00 | 3 | 4,317,635,866 | 1,156,680 | 5.670 | 2023-10-11 |
| 15 | 2023-10-11 | 214,000 | 10,000 | 0.00 | 4 | 4,317,635,866 | 1,191,980 | 5.570 | 2023-10-09 |
| 16 | 2021-11-08 | 204,000 | -900 | 0.00 | 3 | 4,168,729,843 | 1,489,200 | 7.300 | 2021-11-04 |
| 17 | 2021-11-05 | 204,900 | 900 | 0.00 | 4 | 4,168,729,843 | 1,506,015 | 7.350 | 2021-11-03 |
| 18 | 2021-04-14 | 204,000 | -1,000 | 0.00 | 3 | 4,159,843,042 | 1,889,040 | 9.260 | 2021-04-12 |
| 19 | 2020-12-04 | 205,000 | -50,000 | 0.01 | 4 | 3,974,043,669 | 1,693,300 | 8.260 | 2020-12-02 |
| 20 | 2020-11-18 | 255,000 | -100,000 | 0.01 | 4 | 3,970,202,362 | 2,078,250 | 8.150 | 2020-11-16 |
| 21 | 2020-07-24 | 355,000 | -4,000 | 0.01 | 4 | 3,963,605,682 | 2,325,250 | 6.550 | 2020-07-22 |
| 22 | 2020-06-24 | 359,000 | 4,000 | 0.01 | 5 | 3,963,590,407 | 2,344,270 | 6.530 | 2020-06-22 |
| 23 | 2019-09-20 | 355,000 | 350,000 | 0.01 | 4 | 3,959,399,737 | 2,630,550 | 7.410 | 2019-09-18 |
| 24 | 2019-09-06 | 5,000 | -2,000 | 0.00 | 3 | 3,959,399,737 | 35,050 | 7.010 | 2019-09-04 |
| 25 | 2019-06-04 | 7,000 | 1,000 | 0.00 | 4 | 3,956,923,571 | 58,450 | 8.350 | 2019-05-31 |
| 26 | 2019-05-06 | 6,000 | -20,000 | 0.00 | 3 | 3,956,756,011 | 51,600 | 8.600 | 2019-05-02 |
| 27 | 2019-04-23 | 26,000 | 20,000 | 0.00 | 4 | 3,954,704,808 | 218,400 | 8.400 | 2019-04-17 |
| 28 | 2018-07-31 | 6,000 | -6,000 | 0.00 | 3 | 3,953,253,234 | 45,240 | 7.540 | 2018-07-27 |
| 29 | 2018-07-20 | 12,000 | 6,000 | 0.00 | 4 | 3,952,669,553 | 88,320 | 7.360 | 2018-07-18 |
| 30 | 2018-06-04 | 6,000 | -20,000 | 0.00 | 3 | 3,952,341,773 | 49,980 | 8.330 | 2018-05-31 |
| 31 | 2018-06-01 | 26,000 | 20,000 | 0.00 | 4 | 3,952,341,773 | 210,080 | 8.080 | 2018-05-30 |
| 32 | 2018-05-10 | 6,000 | -3,000 | 0.00 | 3 | 3,952,096,129 | 46,920 | 7.820 | 2018-05-08 |
| 33 | 2017-08-31 | 9,000 | -20,000 | 0.00 | 4 | 3,951,112,155 | 63,360 | 7.040 | 2017-08-29 |
| 34 | 2017-06-02 | 29,000 | 20,000 | 0.00 | 5 | 3,950,886,817 | 209,380 | 7.220 | 2017-05-31 |
| 35 | 2015-07-15 | 9,000 | -100,000 | 0.00 | 4 | 3,950,400,000 | 64,710 | 7.190 | 2015-07-13 |
| 36 | 2015-05-04 | 109,000 | -6,000 | 0.00 | 5 | 3,292,400,000 | 882,900 | 8.100 | 2015-04-29 |
| 37 | 2015-04-30 | 115,000 | 6,000 | 0.00 | 6 | 3,292,400,000 | 928,050 | 8.070 | 2015-04-28 |
| 38 | 2015-04-02 | 109,000 | -10,000 | 0.00 | 5 | 3,292,400,000 | 772,810 | 7.090 | 2015-03-31 |
| 39 | 2015-03-26 | 119,000 | 10,000 | 0.00 | 6 | 3,292,400,000 | 798,490 | 6.710 | 2015-03-24 |
| 40 | 2015-03-25 | 109,000 | -8,000 | 0.00 | 5 | 3,292,400,000 | 747,740 | 6.860 | 2015-03-23 |
| 41 | 2015-03-06 | 117,000 | 8,000 | 0.00 | 6 | 3,292,400,000 | 797,940 | 6.820 | 2015-03-04 |
| 42 | 2014-11-13 | 109,000 | -12,000 | 0.00 | 5 | 3,292,400,000 | 792,430 | 7.270 | 2014-11-11 |
| 43 | 2014-09-24 | 121,000 | -1,000 | 0.00 | 6 | 3,292,400,000 | 830,060 | 6.860 | 2014-09-22 |
| 44 | 2014-09-05 | 122,000 | -6,000 | 0.00 | 6 | 3,292,400,000 | 793,000 | 6.500 | 2014-09-03 |
| 45 | 2014-07-24 | 128,000 | -80,000 | 0.00 | 7 | 3,292,400,000 | 792,320 | 6.190 | 2014-07-22 |
| 46 | 2014-07-23 | 208,000 | -10,000 | 0.01 | 8 | 3,292,400,000 | 1,268,800 | 6.100 | 2014-07-21 |
| 47 | 2014-07-21 | 218,000 | 80,000 | 0.01 | 9 | 3,292,400,000 | 1,312,360 | 6.020 | 2014-07-17 |
| 48 | 2014-06-11 | 138,000 | -2,000 | 0.00 | 8 | 3,292,400,000 | 799,020 | 5.790 | 2014-06-09 |
| 49 | 2014-03-31 | 140,000 | 10,000 | 0.00 | 8 | 3,292,400,000 | 803,600 | 5.740 | 2014-03-27 |
| 50 | 2014-02-21 | 130,000 | -3,000 | 0.00 | 7 | 3,292,400,000 | 761,800 | 5.860 | 2014-02-19 |
| 51 | 2014-01-17 | 133,000 | -5,000 | 0.00 | 7 | 3,292,400,000 | 817,950 | 6.150 | 2014-01-15 |
| 52 | 2014-01-08 | 138,000 | -15,000 | 0.00 | 8 | 3,292,400,000 | 873,540 | 6.330 | 2014-01-06 |
| 53 | 2014-01-02 | 153,000 | -14,000 | 0.00 | 9 | 3,292,400,000 | 951,660 | 6.220 | 2013-12-27 |
| 54 | 2013-12-17 | 167,000 | -6,000 | 0.01 | 9 | 3,292,400,000 | 1,010,350 | 6.050 | 2013-12-13 |
| 55 | 2013-11-29 | 173,000 | -42,000 | 0.01 | 9 | 3,292,400,000 | 1,025,890 | 5.930 | 2013-11-27 |
| 56 | 2013-11-28 | 215,000 | -213,000 | 0.01 | 10 | 3,292,400,000 | 1,272,800 | 5.920 | 2013-11-26 |
| 57 | 2013-11-22 | 428,000 | 13,000 | 0.01 | 10 | 3,292,400,000 | 2,559,440 | 5.980 | 2013-11-20 |
| 58 | 2013-11-21 | 415,000 | 240,000 | 0.01 | 10 | 3,292,400,000 | 2,411,150 | 5.810 | 2013-11-19 |
| 59 | 2013-11-08 | 175,000 | -57,000 | 0.01 | 9 | 3,292,400,000 | 997,500 | 5.700 | 2013-11-06 |
| 60 | 2013-10-29 | 232,000 | -50,000 | 0.01 | 10 | 3,292,400,000 | 1,266,720 | 5.460 | 2013-10-25 |
| 61 | 2013-10-28 | 282,000 | 20,000 | 0.01 | 10 | 3,292,400,000 | 1,559,460 | 5.530 | 2013-10-24 |
| 62 | 2013-10-15 | 262,000 | -20,000 | 0.01 | 10 | 3,292,400,000 | 1,427,900 | 5.450 | 2013-10-10 |
| 63 | 2013-10-11 | 282,000 | -58,000 | 0.01 | 10 | 3,292,400,000 | 1,536,900 | 5.450 | 2013-10-09 |
| 64 | 2013-10-10 | 340,000 | 58,000 | 0.01 | 11 | 3,292,400,000 | 1,839,400 | 5.410 | 2013-10-08 |
| 65 | 2013-10-08 | 282,000 | -10,000 | 0.01 | 10 | 3,292,400,000 | 1,466,400 | 5.200 | 2013-10-04 |
| 66 | 2013-10-07 | 292,000 | -10,000 | 0.01 | 10 | 3,292,400,000 | 1,497,960 | 5.130 | 2013-10-03 |
| 67 | 2013-10-02 | 302,000 | 120,000 | 0.01 | 10 | 3,292,400,000 | 1,516,040 | 5.020 | 2013-09-27 |
| 68 | 2013-09-25 | 182,000 | -10,000 | 0.01 | 9 | 3,292,400,000 | 964,600 | 5.300 | 2013-09-23 |
| 69 | 2013-09-19 | 192,000 | -5,000 | 0.01 | 10 | 3,292,400,000 | 1,006,080 | 5.240 | 2013-09-17 |
| 70 | 2013-09-16 | 197,000 | 5,000 | 0.01 | 10 | 3,292,400,000 | 1,014,550 | 5.150 | 2013-09-12 |
| 71 | 2013-09-13 | 192,000 | -10,000 | 0.01 | 10 | 3,292,400,000 | 988,800 | 5.150 | 2013-09-11 |
| 72 | 2013-09-12 | 202,000 | 100,000 | 0.01 | 10 | 3,292,400,000 | 1,032,220 | 5.110 | 2013-09-10 |
| 73 | 2013-09-05 | 102,000 | 12,000 | 0.00 | 9 | 3,292,400,000 | 480,420 | 4.710 | 2013-09-03 |
| 74 | 2013-09-04 | 90,000 | 10,000 | 0.00 | 8 | 3,292,400,000 | 424,800 | 4.720 | 2013-09-02 |
| 75 | 2013-09-02 | 80,000 | -160,000 | 0.00 | 8 | 3,292,400,000 | 373,600 | 4.670 | 2013-08-29 |
| 76 | 2013-08-29 | 240,000 | 40,000 | 0.01 | 9 | 3,292,400,000 | 1,130,400 | 4.710 | 2013-08-27 |
| 77 | 2013-08-28 | 200,000 | 120,000 | 0.01 | 9 | 3,292,400,000 | 948,000 | 4.740 | 2013-08-26 |
| 78 | 2013-08-06 | 80,000 | 10,000 | 0.00 | 8 | 3,292,400,000 | 423,200 | 5.290 | 2013-08-02 |
| 79 | 2013-05-30 | 70,000 | 2,000 | 0.00 | 7 | 3,292,400,000 | 366,800 | 5.240 | 2013-05-28 |
| 80 | 2013-05-27 | 68,000 | -20,000 | 0.00 | 7 | 3,292,400,000 | 341,360 | 5.020 | 2013-05-23 |
| 81 | 2013-04-25 | 88,000 | 4,000 | 0.00 | 8 | 3,292,400,000 | 445,280 | 5.060 | 2013-04-23 |
| 82 | 2013-04-11 | 84,000 | 20,000 | 0.00 | 8 | 3,292,400,000 | 411,600 | 4.900 | 2013-04-09 |
| 83 | 2013-04-09 | 64,000 | -20,000 | 0.00 | 7 | 3,292,400,000 | 311,040 | 4.860 | 2013-04-05 |
| 84 | 2013-03-22 | 84,000 | 20,000 | 0.00 | 8 | 3,292,400,000 | 449,400 | 5.350 | 2013-03-20 |
| 85 | 2013-03-01 | 64,000 | -20,000 | 0.00 | 7 | 3,292,400,000 | 355,840 | 5.560 | 2013-02-27 |
| 86 | 2013-01-14 | 84,000 | -4,000 | 0.00 | 8 | 3,292,400,000 | 544,320 | 6.480 | 2013-01-10 |
| 87 | 2012-11-28 | 88,000 | -10,000 | 0.00 | 8 | 3,292,400,000 | 460,240 | 5.230 | 2012-11-26 |
| 88 | 2012-11-26 | 98,000 | -18,000 | 0.00 | 9 | 3,292,400,000 | 509,600 | 5.200 | 2012-11-22 |
| 89 | 2012-11-07 | 116,000 | 10,000 | 0.00 | 10 | 3,292,400,000 | 636,840 | 5.490 | 2012-11-05 |
| 90 | 2012-10-12 | 106,000 | 20,000 | 0.00 | 9 | 3,292,400,000 | 509,860 | 4.810 | 2012-10-10 |
| 91 | 2012-09-24 | 86,000 | -200,000 | 0.00 | 8 | 3,292,400,000 | 405,060 | 4.710 | 2012-09-20 |
| 92 | 2012-09-12 | 286,000 | 200,000 | 0.01 | 9 | 3,292,400,000 | 1,318,460 | 4.610 | 2012-09-10 |
| 93 | 2012-08-01 | 86,000 | 5,000 | 0.00 | 8 | 3,292,400,000 | 455,800 | 5.300 | 2012-07-30 |
| 94 | 2012-07-31 | 81,000 | 5,000 | 0.00 | 8 | 3,292,400,000 | 430,920 | 5.320 | 2012-07-27 |
| 95 | 2012-07-27 | 76,000 | -5,000 | 0.00 | 8 | 3,292,400,000 | 392,920 | 5.170 | 2012-07-25 |
| 96 | 2012-06-14 | 81,000 | 12,000 | 0.00 | 8 | 3,292,400,000 | 436,590 | 5.390 | 2012-06-12 |
| 97 | 2012-05-29 | 69,000 | 2,000 | 0.00 | 7 | 3,292,400,000 | 365,010 | 5.290 | 2012-05-25 |
| 98 | 2012-05-22 | 67,000 | 10,000 | 0.00 | 6 | 3,292,400,000 | 366,490 | 5.470 | 2012-05-18 |
| 99 | 2012-04-24 | 57,000 | -14,000 | 0.00 | 5 | 3,292,400,000 | 339,720 | 5.960 | 2012-04-20 |
| 100 | 2012-04-23 | 71,000 | 14,000 | 0.00 | 6 | 3,292,400,000 | 428,130 | 6.030 | 2012-04-19 |
| 101 | 2012-04-18 | 57,000 | 31,000 | 0.00 | 5 | 3,292,400,000 | 348,840 | 6.120 | 2012-04-16 |
| 102 | 2012-01-04 | 26,000 | -7,000 | 0.00 | 4 | 2,842,400,000 | 180,180 | 6.930 | 2011-12-30 |
| 103 | 2011-12-20 | 33,000 | -6,000 | 0.00 | 7 | 2,842,400,000 | 225,390 | 6.830 | 2011-12-16 |
| 104 | 2011-12-15 | 39,000 | 6,000 | 0.00 | 8 | 2,842,400,000 | 256,230 | 6.570 | 2011-12-13 |
| 105 | 2011-09-16 | 33,000 | -110,000 | 0.00 | 7 | 2,842,400,000 | 211,200 | 6.400 | 2011-09-14 |
| 106 | 2011-09-15 | 143,000 | 10,000 | 0.01 | 8 | 2,842,400,000 | 926,640 | 6.480 | 2011-09-12 |
| 107 | 2011-09-12 | 133,000 | 100,000 | 0.00 | 8 | 2,842,400,000 | 908,390 | 6.830 | 2011-09-08 |
| 108 | 2011-08-11 | 33,000 | -180,000 | 0.00 | 7 | 2,842,400,000 | 263,670 | 7.990 | 2011-08-09 |
| 109 | 2011-08-09 | 213,000 | 180,000 | 0.01 | 8 | 2,842,400,000 | 1,778,550 | 8.350 | 2011-08-05 |
| 110 | 2011-08-08 | 33,000 | -7,000 | 0.00 | 7 | 2,842,400,000 | 290,070 | 8.790 | 2011-08-04 |
| 111 | 2011-08-04 | 40,000 | -180,000 | 0.00 | 8 | 2,842,400,000 | 334,000 | 8.350 | 2011-08-02 |
| 112 | 2011-08-02 | 220,000 | 30,000 | 0.01 | 9 | 2,842,400,000 | 1,834,800 | 8.340 | 2011-07-29 |
| 113 | 2011-08-01 | 190,000 | 30,000 | 0.01 | 9 | 2,842,400,000 | 1,616,900 | 8.510 | 2011-07-28 |
| 114 | 2011-07-29 | 160,000 | 120,000 | 0.01 | 9 | 2,842,400,000 | 1,368,000 | 8.550 | 2011-07-27 |
| 115 | 2011-07-26 | 40,000 | -1,000 | 0.00 | 8 | 2,842,400,000 | 312,000 | 7.800 | 2011-07-22 |
| 116 | 2011-07-21 | 41,000 | 6,000 | 0.00 | 9 | 2,842,400,000 | 321,030 | 7.830 | 2011-07-19 |
| 117 | 2011-07-18 | 35,000 | -174,000 | 0.00 | 9 | 2,842,400,000 | 275,450 | 7.870 | 2011-07-14 |
| 118 | 2011-07-15 | 209,000 | -146,000 | 0.01 | 10 | 2,842,400,000 | 1,586,310 | 7.590 | 2011-07-13 |
| 119 | 2011-07-12 | 355,000 | 20,000 | 0.01 | 10 | 2,842,400,000 | 2,840,000 | 8.000 | 2011-07-08 |
| 120 | 2011-07-06 | 335,000 | 300,000 | 0.01 | 10 | 2,842,400,000 | 2,693,400 | 8.040 | 2011-07-04 |
| 121 | 2011-06-13 | 35,000 | -80,000 | 0.00 | 9 | 2,842,400,000 | 282,800 | 8.080 | 2011-06-09 |
| 122 | 2011-05-27 | 115,000 | 20,000 | 0.00 | 10 | 2,842,400,000 | 977,500 | 8.500 | 2011-05-25 |
| 123 | 2011-05-26 | 95,000 | 60,000 | 0.00 | 10 | 2,842,400,000 | 796,100 | 8.380 | 2011-05-24 |
| 124 | 2011-05-23 | 35,000 | 6,000 | 0.00 | 9 | 2,842,400,000 | 284,550 | 8.130 | 2011-05-19 |
| 125 | 2011-04-19 | 29,000 | 6,000 | 0.00 | 9 | 2,842,400,000 | 225,910 | 7.790 | 2011-04-15 |
| 126 | 2011-04-07 | 23,000 | -1,000 | 0.00 | 8 | 2,842,400,000 | 179,860 | 7.820 | 2011-04-04 |
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