FIRST PACIFIC COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00133      1988-09-06
HK Main 00142  1988-09-12    
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

SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司

CCASSID: B01473

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 2025-09-23 6.410 2025-09-19
2 2025-09-22 6.480 2025-09-18
3 2025-09-19 6.500 2025-09-17
4 2019-10-24 0 -50,000 0.00 4,344,931,044 0 2.960 2019-10-22
5 2019-10-18 50,000 -20,000 0.00 4,344,931,044 143,000 2.860 2019-10-16
6 2019-10-16 70,000 4,000 0.00 4,344,931,044 197,400 2.820 2019-10-14
7 2019-10-15 66,000 16,000 0.00 4,344,931,044 184,140 2.790 2019-10-11
8 2019-10-10 50,000 20,000 0.00 4,344,931,044 143,500 2.870 2019-10-08
9 2019-10-03 30,000 30,000 0.00 4,344,931,044 90,000 3.000 2019-09-30
10 2019-09-02 0 -4,018 0.00 4,344,931,044 0 3.230 2019-08-29
11 2015-04-23 4,018 -4,000 0.00 4,284,317,603 30,296 7.540 2015-04-21
12 2013-03-22 8,018 4,018 0.00 3,825,849,827 80,982 10.10 2013-03-20
13 2011-11-01 4,000 -12,000 0.00 3,840,741,231 33,960 8.490 2011-10-28
14 2009-12-09 16,000 -11,195 0.00 3,860,324,403 76,960 4.810 2009-12-07
15 2009-12-08 27,195 -11,195 0.00 3,860,324,403 131,624 4.840 2009-12-04
16 2009-12-07 38,390 22,390 0.00 3,860,324,403 176,210 4.590 2009-12-03
17 2009-12-02 16,000 2,000 0.00 3,860,324,403 71,840 4.490 2009-11-30
18 2008-08-13 14,000 -16,000 0.00 3,222,505,003 68,600 4.900 2008-08-11
19 2008-07-15 30,000 10,000 0.00 3,226,309,003 131,700 4.390 2008-07-11
20 2008-06-17 20,000 6,000 0.00 3,220,823,003 99,000 4.950 2008-06-13
21 2008-05-29 14,000 -10,000 0.00 3,224,143,003 79,800 5.700 2008-05-27
22 2008-05-23 24,000 10,000 0.00 3,224,143,003 122,640 5.110 2008-05-21
23 2008-02-11 14,000 -10,000 0.00 3,224,143,003 86,100 6.150 2008-02-04
24 2007-12-19 24,000 10,000 0.00 3,224,143,003 136,560 5.690 2007-12-17
25 2007-12-07 14,000 -10,000 0.00 3,224,143,003 88,340 6.310 2007-12-05

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