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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2025-10-08 6.400 2025-10-03
2 2025-10-06 6.520 2025-10-02
3 2024-10-07 0 -34,000 0.00 4,250,564,029 0 4.290 2024-10-03
4 2024-10-03 34,000 4,000 0.00 4,250,564,029 146,200 4.300 2024-09-30
5 2024-09-13 30,000 -10,000 0.00 4,249,761,291 125,700 4.190 2024-09-11
6 2024-09-10 40,000 40,000 0.00 4,249,761,291 166,400 4.160 2024-09-05
7 2024-04-25 0 -26,400 0.00 4,243,260,570 0 3.650 2024-04-23
8 2023-02-21 26,400 -20,000 0.00 4,241,660,570 73,920 2.800 2023-02-17
9 2023-02-17 46,400 20,000 0.00 4,241,660,570 131,776 2.840 2023-02-15
10 2022-03-03 26,400 -10,000 0.00 4,271,851,044 80,784 3.060 2022-03-01
11 2020-12-14 36,400 26,400 0.00 4,344,931,044 90,272 2.480 2020-12-10
12 2020-03-25 10,000 10,000 0.00 4,344,931,044 13,000 1.300 2020-03-23
13 2012-08-29 0 -10,000 0.00 3,829,452,788 0 8.410 2012-08-27
14 2012-08-28 10,000 10,000 0.00 3,829,452,788 82,500 8.250 2012-08-24
15 2012-08-24 0 -10,000 0.00 3,829,452,788 0 8.490 2012-08-22
16 2012-08-23 10,000 10,000 0.00 3,829,452,788 84,000 8.400 2012-08-21
17 2012-02-28 0 -8,000 0.00 3,856,557,542 0 8.380 2012-02-24
18 2012-02-22 8,000 8,000 0.00 3,856,557,542 67,200 8.400 2012-02-20
19 2012-02-17 0 -10,000 0.00 3,856,557,542 0 8.510 2012-02-15
20 2012-02-15 10,000 10,000 0.00 3,856,557,542 85,100 8.510 2012-02-13
21 2011-04-26 0 -20,000 0.00 3,898,794,916 0 7.190 2011-04-20
22 2011-02-08 20,000 20,000 0.00 3,902,624,197 138,600 6.930 2011-02-01
23 2010-04-20 0 -12,000 0.00 3,862,324,403 0 5.120 2010-04-16
24 2010-03-30 12,000 -40,000 0.00 3,861,324,403 61,200 5.100 2010-03-26
25 2010-03-15 52,000 40,000 0.00 3,860,324,403 247,520 4.760 2010-03-11
26 2009-12-02 12,000 2,000 0.00 3,860,324,403 53,880 4.490 2009-11-30
27 2009-10-28 10,000 10,000 0.00 3,216,937,003 51,900 5.190 2009-10-23
28 2007-12-06 0 -10,000 0.00 3,224,143,003 0 6.020 2007-12-04
29 2007-12-04 10,000 10,000 0.00 3,224,143,003 58,900 5.890 2007-11-30
30 2007-09-27 0 -10,000 0.00 3,213,647,003 0 5.610 2007-09-24
31 2007-09-11 10,000 6,000 0.00 3,213,647,003 54,000 5.400 2007-09-07
32 2007-09-04 4,000 4,000 0.00 3,213,647,003 21,160 5.290 2007-08-31

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