FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD

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

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 2025-09-26 0.275 2025-09-24
2 2025-09-25 0.265 2025-09-23
3 2016-09-02 0 -3,000 0.00 108,911,859 0 11.20 2016-08-31
4 2016-01-04 3,000 -3,000 0.00 108,911,859 26,100 8.700 2015-12-29
5 2015-10-16 6,000 6,000 0.01 108,911,859 69,600 11.60 2015-10-14
6 2015-10-12 0 -5,100 0.00 108,911,859 0 12.30 2015-10-08
7 2015-10-08 5,100 -3,000 0.00 108,911,859 61,200 12.00 2015-10-06
8 2015-09-29 8,100 -5,100 0.01 108,911,859 88,290 10.90 2015-09-24
9 2015-09-24 13,200 5,100 0.01 108,911,859 142,560 10.80 2015-09-22
10 2015-09-18 8,100 8,100 0.01 108,911,859 87,480 10.80 2015-09-16
11 2015-06-09 0 -282 0.00 90,791,859 0 23.60 2015-06-05
12 2015-06-03 282 -4,800 0.00 90,791,859 5,499 19.50 2015-06-01
13 2013-02-14 5,082 -924 0.01 45,425,683 13,721 2.700 2013-02-07
14 2013-02-01 6,006 924 0.01 45,425,683 19,219 3.200 2013-01-30
15 2013-01-31 5,082 1,694 0.01 45,425,683 15,500 3.050 2013-01-29
16 2009-10-16 3,388 3,388 0.01 30,283,789 37,607 11.10 2009-10-14
17 2007-10-26 0 -968 0.00 21,890,119 0 8.950 2007-10-24
18 2007-09-19 968 968 0.00 21,890,119 9,922 10.25 2007-09-17

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