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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-10-08 6.400 2025-10-03
2 2025-10-06 6.520 2025-10-02
3 2025-10-03 510,000 -20,000 0.01 4,260,206,029 3,330,300 6.530 2025-09-30
4 2025-09-29 530,000 20,000 0.01 4,260,206,029 3,376,100 6.370 2025-09-25
5 2025-09-26 510,000 -6,000 0.01 4,260,206,029 3,360,900 6.590 2025-09-24
6 2025-09-19 516,000 6,000 0.01 4,260,206,029 3,354,000 6.500 2025-09-17
7 2025-09-09 510,000 10,000 0.01 4,260,206,029 3,360,900 6.590 2025-09-05
8 2025-08-19 500,000 20,000 0.01 4,260,206,029 3,185,000 6.370 2025-08-15
9 2025-08-08 480,000 20,000 0.01 4,260,206,029 3,028,800 6.310 2025-08-06
10 2025-07-29 460,000 10,000 0.01 4,260,206,029 2,925,600 6.360 2025-07-25
11 2025-07-28 450,000 -20,000 0.01 4,260,206,029 2,812,500 6.250 2025-07-24
12 2025-07-14 470,000 20,000 0.01 4,260,206,029 2,683,700 5.710 2025-07-10
13 2025-05-22 450,000 30,000 0.01 4,258,292,029 2,448,000 5.440 2025-05-20
14 2025-05-07 420,000 -60,000 0.01 4,257,654,029 2,406,600 5.730 2025-05-02
15 2025-04-14 480,000 -20,000 0.01 4,256,654,029 2,246,400 4.680 2025-04-10
16 2025-03-27 500,000 10,000 0.01 4,255,220,029 2,495,000 4.990 2025-03-25
17 2025-03-25 490,000 20,000 0.01 4,255,220,029 2,479,400 5.060 2025-03-21
18 2025-03-20 470,000 -20,000 0.01 4,255,220,029 2,467,500 5.250 2025-03-18
19 2025-03-17 490,000 20,000 0.01 4,255,220,029 2,361,800 4.820 2025-03-13
20 2025-03-13 470,000 -30,000 0.01 4,255,220,029 2,298,300 4.890 2025-03-11
21 2025-03-03 500,000 10,000 0.01 4,255,220,029 2,295,000 4.590 2025-02-27
22 2025-01-02 490,000 10,000 0.01 4,255,220,029 2,200,100 4.490 2024-12-27
23 2024-12-23 480,000 20,000 0.01 4,255,220,029 2,179,200 4.540 2024-12-19
24 2024-12-20 460,000 20,000 0.01 4,255,220,029 2,148,200 4.670 2024-12-18
25 2024-12-17 440,000 -10,000 0.01 4,255,220,029 2,125,200 4.830 2024-12-13
26 2024-11-26 450,000 10,000 0.01 4,255,220,029 2,029,500 4.510 2024-11-22
27 2024-11-05 440,000 20,000 0.01 4,255,220,029 1,931,600 4.390 2024-11-01
28 2024-11-04 420,000 26,000 0.01 4,255,220,029 1,835,400 4.370 2024-10-31
29 2024-11-01 394,000 24,000 0.01 4,255,220,029 1,761,180 4.470 2024-10-30
30 2024-10-31 370,000 30,000 0.01 4,255,220,029 1,687,200 4.560 2024-10-29
31 2024-10-29 340,000 -40,000 0.01 4,255,220,029 1,574,200 4.630 2024-10-25
32 2024-10-28 380,000 40,000 0.01 4,254,722,029 1,732,800 4.560 2024-10-24
33 2024-10-25 340,000 -20,000 0.01 4,254,722,029 1,604,800 4.720 2024-10-23
34 2024-10-22 360,000 -10,000 0.01 4,252,520,029 1,562,400 4.340 2024-10-18
35 2024-10-15 370,000 -40,000 0.01 4,252,520,029 1,546,600 4.180 2024-10-10
36 2024-10-14 410,000 30,000 0.01 4,252,520,029 1,644,100 4.010 2024-10-09
37 2024-10-04 380,000 -10,000 0.01 4,250,564,029 1,634,000 4.300 2024-10-02
38 2024-10-02 390,000 10,000 0.01 4,250,564,029 1,638,000 4.200 2024-09-27
39 2024-09-30 380,000 10,000 0.01 4,250,564,029 1,630,200 4.290 2024-09-26
40 2024-09-16 370,000 -10,000 0.01 4,249,761,291 1,583,600 4.280 2024-09-12
41 2024-08-23 380,000 -20,000 0.01 4,243,260,570 1,542,800 4.060 2024-08-21
42 2024-08-16 400,000 -40,000 0.01 4,243,260,570 1,492,000 3.730 2024-08-14
43 2024-08-13 440,000 -20,000 0.01 4,243,260,570 1,553,200 3.530 2024-08-09
44 2024-08-07 460,000 20,000 0.01 4,243,260,570 1,554,800 3.380 2024-08-05
45 2024-07-23 440,000 20,000 0.01 4,243,260,570 1,504,800 3.420 2024-07-19
46 2024-07-09 420,000 20,000 0.01 4,243,260,570 1,486,800 3.540 2024-07-05
47 2024-06-14 400,000 10,000 0.01 4,243,260,570 1,464,000 3.660 2024-06-12
48 2024-06-12 390,000 20,000 0.01 4,243,260,570 1,474,200 3.780 2024-06-07
49 2024-05-06 370,000 20,000 0.01 4,243,260,570 1,302,400 3.520 2024-05-02
50 2024-04-25 350,000 10,000 0.01 4,243,260,570 1,277,500 3.650 2024-04-23
51 2024-04-23 340,000 10,000 0.01 4,243,260,570 1,230,800 3.620 2024-04-19
52 2024-04-19 330,000 10,000 0.01 4,243,260,570 1,197,900 3.630 2024-04-17
53 2024-04-18 320,000 10,000 0.01 4,243,260,570 1,164,800 3.640 2024-04-16
54 2024-04-11 310,000 20,000 0.01 4,243,260,570 1,184,200 3.820 2024-04-09
55 2024-03-28 290,000 30,000 0.01 4,243,260,570 1,052,700 3.630 2024-03-26
56 2024-03-14 260,000 20,000 0.01 4,242,260,570 938,600 3.610 2024-03-12
57 2024-03-12 240,000 30,000 0.01 4,242,260,570 861,600 3.590 2024-03-08
58 2024-03-11 210,000 -30,000 0.00 4,242,260,570 787,500 3.750 2024-03-07
59 2024-03-06 240,000 -10,000 0.01 4,242,260,570 792,000 3.300 2024-03-04
60 2024-03-05 250,000 30,000 0.01 4,242,260,570 797,500 3.190 2024-03-01
61 2024-03-01 220,000 -270,000 0.01 4,242,260,570 697,400 3.170 2024-02-28
62 2024-02-28 490,000 40,000 0.01 4,242,260,570 1,563,100 3.190 2024-02-26
63 2024-02-21 450,000 60,000 0.01 4,242,260,570 1,431,000 3.180 2024-02-19
64 2024-02-15 390,000 40,000 0.01 4,242,260,570 1,189,500 3.050 2024-02-08
65 2024-02-08 350,000 100,000 0.01 4,242,260,570 1,057,000 3.020 2024-02-06
66 2024-02-07 250,000 -200,000 0.01 4,242,260,570 752,500 3.010 2024-02-05
67 2024-02-01 450,000 130,000 0.01 4,242,260,570 1,359,000 3.020 2024-01-30
68 2024-01-26 320,000 20,000 0.01 4,242,260,570 966,400 3.020 2024-01-24
69 2024-01-24 300,000 30,000 0.01 4,242,260,570 900,000 3.000 2024-01-22
70 2024-01-19 270,000 42,000 0.01 4,242,260,570 823,500 3.050 2024-01-17
71 2024-01-17 228,000 -162,000 0.01 4,242,260,570 729,600 3.200 2024-01-15
72 2024-01-05 390,000 50,000 0.01 4,242,260,570 1,209,000 3.100 2024-01-03
73 2024-01-03 340,000 20,000 0.01 4,242,260,570 1,057,400 3.110 2023-12-29
74 2024-01-02 320,000 30,000 0.01 4,242,260,570 1,008,000 3.150 2023-12-28
75 2023-12-28 290,000 50,000 0.01 4,242,260,570 899,000 3.100 2023-12-22
76 2023-12-22 240,000 100,000 0.01 4,242,260,570 741,600 3.090 2023-12-20
77 2023-12-20 140,000 -40,000 0.00 4,242,260,570 449,400 3.210 2023-12-18
78 2023-12-18 180,000 -90,000 0.00 4,242,260,570 567,000 3.150 2023-12-14
79 2023-12-15 270,000 100,000 0.01 4,242,260,570 818,100 3.030 2023-12-13
80 2023-10-06 170,000 10,000 0.00 4,242,220,570 518,500 3.050 2023-10-04
81 2023-10-04 160,000 20,000 0.00 4,242,220,570 496,000 3.100 2023-09-29
82 2023-10-03 140,000 20,000 0.00 4,242,220,570 450,800 3.220 2023-09-28
83 2023-09-25 120,000 20,000 0.00 4,241,660,570 393,600 3.280 2023-09-21
84 2023-09-21 100,000 10,000 0.00 4,241,660,570 334,000 3.340 2023-09-19
85 2023-09-19 90,000 -20,000 0.00 4,241,660,570 299,700 3.330 2023-09-15
86 2023-09-07 110,000 10,000 0.00 4,241,660,570 357,500 3.250 2023-09-05
87 2023-09-05 100,000 -20,000 0.00 4,241,660,570 334,000 3.340 2023-08-31
88 2023-08-30 120,000 -20,000 0.00 4,241,660,570 386,400 3.220 2023-08-28
89 2023-07-05 140,000 -20,000 0.00 4,241,660,570 386,400 2.760 2023-07-03
90 2023-07-04 160,000 20,000 0.00 4,241,660,570 433,600 2.710 2023-06-30
91 2023-05-09 140,000 -10,000 0.00 4,241,660,570 406,000 2.900 2023-05-05
92 2023-05-04 150,000 -10,000 0.00 4,241,660,570 406,500 2.710 2023-05-02
93 2023-04-06 160,000 20,000 0.00 4,241,660,570 392,000 2.450 2023-04-03
94 2023-04-03 140,000 12,000 0.00 4,241,660,570 351,400 2.510 2023-03-30
95 2023-03-14 128,000 20,000 0.00 4,241,660,570 309,760 2.420 2023-03-10
96 2023-03-01 108,000 20,000 0.00 4,241,660,570 276,480 2.560 2023-02-27
97 2023-02-21 88,000 8,000 0.00 4,241,660,570 246,400 2.800 2023-02-17
98 2023-02-16 80,000 -10,000 0.00 4,241,660,570 225,600 2.820 2023-02-14
99 2023-02-06 90,000 -20,000 0.00 4,241,660,570 250,200 2.780 2023-02-02
100 2022-11-18 110,000 20,000 0.00 4,241,660,570 255,200 2.320 2022-11-16
101 2022-10-21 90,000 20,000 0.00 4,247,242,570 214,200 2.380 2022-10-19
102 2022-09-20 70,000 10,000 0.00 4,257,226,570 196,700 2.810 2022-09-16
103 2022-09-06 60,000 -20,000 0.00 4,261,316,570 176,400 2.940 2022-09-02
104 2022-09-05 80,000 20,000 0.00 4,261,316,570 232,000 2.900 2022-09-01
105 2022-06-20 60,000 20,000 0.00 4,270,944,570 192,000 3.200 2022-06-16
106 2022-06-17 40,000 20,000 0.00 4,270,944,570 131,200 3.280 2022-06-15
107 2022-06-09 20,000 20,000 0.00 4,270,944,570 69,400 3.470 2022-06-07
108 2022-06-06 0 -20,000 0.00 4,271,590,570 0 3.570 2022-06-01
109 2022-05-25 20,000 -50,000 0.00 4,271,590,570 66,400 3.320 2022-05-23
110 2022-04-27 70,000 20,000 0.00 4,269,337,044 217,700 3.110 2022-04-25
111 2022-04-26 50,000 -20,000 0.00 4,269,337,044 164,000 3.280 2022-04-22
112 2022-03-24 70,000 -4,000 0.00 4,269,337,044 222,600 3.180 2022-03-22
113 2022-03-23 74,000 -6,000 0.00 4,269,337,044 229,400 3.100 2022-03-21
114 2022-03-09 80,000 20,000 0.00 4,269,337,044 236,800 2.960 2022-03-07
115 2022-03-04 60,000 20,000 0.00 4,269,337,044 180,600 3.010 2022-03-02
116 2022-02-24 40,000 20,000 0.00 4,271,851,044 128,800 3.220 2022-02-22
117 2022-02-09 20,000 -40,000 0.00 4,276,081,044 64,000 3.200 2022-02-07
118 2021-11-08 60,000 20,000 0.00 4,306,469,044 180,600 3.010 2021-11-04
119 2021-11-01 40,000 20,000 0.00 4,306,469,044 124,000 3.100 2021-10-28
120 2021-10-28 20,000 -16,000 0.00 4,306,469,044 63,200 3.160 2021-10-26
121 2021-10-25 36,000 -20,000 0.00 4,311,677,044 113,040 3.140 2021-10-21
122 2021-10-21 56,000 -20,000 0.00 4,311,677,044 172,480 3.080 2021-10-19
123 2021-10-18 76,000 -76,000 0.00 4,311,677,044 225,720 2.970 2021-10-12
124 2021-10-15 152,000 20,000 0.00 4,311,677,044 428,640 2.820 2021-10-11
125 2021-09-21 132,000 40,000 0.00 4,317,449,044 361,680 2.740 2021-09-17
126 2021-09-16 92,000 26,000 0.00 4,317,449,044 264,040 2.870 2021-09-14
127 2021-09-08 66,000 36,000 0.00 4,317,449,044 191,400 2.900 2021-09-06
128 2021-09-06 30,000 10,000 0.00 4,317,449,044 93,900 3.130 2021-09-02
129 2021-09-03 20,000 -60,000 0.00 4,317,449,044 65,200 3.260 2021-09-01
130 2021-09-01 80,000 -60,000 0.00 4,317,449,044 232,000 2.900 2021-08-30
131 2021-08-16 140,000 10,000 0.00 4,317,449,044 372,400 2.660 2021-08-12
132 2021-07-22 130,000 4,000 0.00 4,317,449,044 353,600 2.720 2021-07-20
133 2021-07-21 126,000 -4,000 0.00 4,319,023,044 345,240 2.740 2021-07-19
134 2021-06-23 130,000 20,000 0.00 4,332,109,044 338,000 2.600 2021-06-21
135 2021-06-22 110,000 10,000 0.00 4,332,109,044 290,400 2.640 2021-06-18
136 2021-06-16 100,000 40,000 0.00 4,332,109,044 288,000 2.880 2021-06-11
137 2021-06-15 60,000 20,000 0.00 4,335,655,044 184,200 3.070 2021-06-10
138 2021-06-11 40,000 -38,000 0.00 4,335,655,044 124,800 3.120 2021-06-09
139 2021-06-04 78,000 20,000 0.00 4,335,655,044 212,940 2.730 2021-06-02
140 2021-06-03 58,000 -22,000 0.00 4,335,655,044 158,920 2.740 2021-06-01
141 2021-05-05 80,000 20,000 0.00 4,341,531,044 206,400 2.580 2021-05-03
142 2021-04-28 60,000 20,000 0.00 4,344,931,044 157,200 2.620 2021-04-26
143 2021-04-16 40,000 40,000 0.00 4,344,931,044 108,400 2.710 2021-04-14
144 2021-04-15 0 -40,000 0.00 4,344,931,044 0 2.730 2021-04-13
145 2021-04-01 40,000 20,000 0.00 4,344,931,044 104,800 2.620 2021-03-30
146 2021-03-25 20,000 -20,000 0.00 4,344,931,044 46,000 2.300 2021-03-23
147 2021-03-23 40,000 20,000 0.00 4,344,931,044 91,600 2.290 2021-03-19
148 2021-03-17 20,000 20,000 0.00 4,344,931,044 48,200 2.410 2021-03-15
149 2020-10-23 0 -10,000 0.00 4,344,931,044 0 2.320 2020-10-21
150 2020-09-08 10,000 10,000 0.00 4,344,931,044 23,600 2.360 2020-09-04
151 2020-07-24 0 -10,000 0.00 4,344,931,044 0 1.600 2020-07-22
152 2020-07-08 10,000 10,000 0.00 4,344,931,044 15,700 1.570 2020-07-06
153 2020-06-09 0 -10,000 0.00 4,344,931,044 0 1.500 2020-06-05
154 2020-03-05 10,000 -10,000 0.00 4,344,931,044 22,500 2.250 2020-03-03
155 2020-03-02 20,000 10,000 0.00 4,344,931,044 45,000 2.250 2020-02-27
156 2019-01-04 10,000 -50,000 0.00 4,341,986,968 30,500 3.050 2019-01-02
157 2018-12-05 60,000 50,000 0.00 4,341,986,968 184,800 3.080 2018-12-03
158 2018-12-04 10,000 -138,000 0.00 4,341,986,968 30,200 3.020 2018-11-30
159 2018-11-30 148,000 138,000 0.00 4,341,986,968 430,680 2.910 2018-11-28
160 2018-03-19 10,000 -16,000 0.00 4,341,986,968 46,100 4.610 2018-03-15
161 2018-03-15 26,000 8,000 0.00 4,341,986,968 122,980 4.730 2018-03-13
162 2018-03-13 18,000 8,000 0.00 4,341,986,968 83,340 4.630 2018-03-09
163 2017-08-16 10,000 -6,000 0.00 4,341,694,968 60,600 6.060 2017-08-14
164 2017-08-14 16,000 6,000 0.00 4,341,694,968 96,160 6.010 2017-08-10
165 2015-06-01 10,000 10,000 0.00 4,271,965,603 71,100 7.110 2015-05-28
166 2013-10-03 0 -12,000 0.00 4,317,805,438 0 8.570 2013-09-30
167 2013-09-27 12,000 -8,000 0.00 4,317,805,438 102,000 8.500 2013-09-25
168 2013-09-25 20,000 6,000 0.00 4,320,717,438 176,800 8.840 2013-09-23
169 2013-08-27 14,000 -14,000 0.00 4,320,476,110 115,920 8.280 2013-08-23
170 2013-08-26 28,000 14,000 0.00 4,320,476,110 224,840 8.030 2013-08-22
171 2013-08-22 14,000 14,000 0.00 4,320,476,110 114,800 8.200 2013-08-20
172 2011-08-30 0 -20,000 0.00 3,865,383,231 0 7.120 2011-08-26
173 2011-06-24 20,000 20,000 0.00 3,873,982,916 133,200 6.660 2011-06-22
174 2011-04-12 0 -10,000 0.00 3,899,152,916 0 6.960 2011-04-08
175 2011-03-16 10,000 10,000 0.00 3,896,822,197 64,400 6.440 2011-03-14
176 2009-09-11 0 -10,045 0.00 3,216,937,003 0 5.430 2009-09-09
177 2009-04-07 10,045 -10,000 0.00 3,213,377,003 31,843 3.170 2009-04-03
178 2009-03-20 20,045 10,000 0.00 3,213,377,003 50,113 2.500 2009-03-18
179 2009-02-09 10,045 -10,000 0.00 3,213,377,003 29,834 2.970 2009-02-05
180 2008-12-18 20,045 10,000 0.00 3,213,377,003 53,320 2.660 2008-12-16
181 2008-11-28 10,045 -10,000 0.00 3,217,613,003 28,930 2.880 2008-11-26
182 2008-11-27 20,045 10,000 0.00 3,217,613,003 52,117 2.600 2008-11-25
183 2008-07-11 10,045 -6,000 0.00 3,226,309,003 46,207 4.600 2008-07-09
184 2008-06-17 16,045 6,000 0.00 3,220,823,003 79,423 4.950 2008-06-13
185 2008-04-14 10,045 10,045 0.00 3,224,143,003 58,864 5.860 2008-04-10
186 2007-12-11 0 -5,908 0.00 3,224,143,003 0 6.400 2007-12-07
187 2007-10-16 5,908 5,908 0.00 3,213,747,003 34,975 5.920 2007-10-12

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