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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2025-09-16 0.290 2025-09-12
2 2025-09-15 0.245 2025-09-11
3 2019-05-07 0 -12,000 0.00 108,911,859 0 4.000 2019-05-03
4 2019-04-25 12,000 3,000 0.01 108,911,859 49,800 4.150 2019-04-23
5 2019-03-05 9,000 3,000 0.01 108,911,859 34,200 3.800 2019-03-01
6 2019-02-11 6,000 -6,000 0.01 108,911,859 22,800 3.800 2019-02-01
7 2019-01-21 12,000 -5,400 0.01 108,911,859 44,400 3.700 2019-01-17
8 2019-01-17 17,400 7,800 0.02 108,911,859 65,250 3.750 2019-01-15
9 2019-01-03 9,600 -900 0.01 108,911,859 36,960 3.850 2018-12-28
10 2018-12-10 10,500 -7,200 0.01 108,911,859 41,475 3.950 2018-12-06
11 2018-12-04 17,700 -9,300 0.02 108,911,859 69,915 3.950 2018-11-30
12 2018-10-24 27,000 -6,000 0.02 108,911,859 129,600 4.800 2018-10-22
13 2018-09-20 33,000 3,000 0.03 108,911,859 163,350 4.950 2018-09-18
14 2018-08-28 30,000 900 0.03 108,911,859 142,500 4.750 2018-08-24
15 2018-08-13 29,100 2,100 0.03 108,911,859 151,320 5.200 2018-08-09
16 2018-07-27 27,000 3,000 0.02 108,911,859 148,500 5.500 2018-07-25
17 2018-05-08 24,000 15,000 0.02 108,911,859 177,600 7.400 2018-05-04
18 2018-05-07 9,000 9,000 0.01 108,911,859 65,700 7.300 2018-05-03
19 2018-02-21 0 -4,200 0.00 108,911,859 0 9.100 2018-02-14
20 2018-02-20 4,200 4,200 0.00 108,911,859 38,640 9.200 2018-02-13
21 2018-02-02 0 -1,800 0.00 108,911,859 0 9.300 2018-01-31
22 2018-02-01 1,800 1,800 0.00 108,911,859 16,740 9.300 2018-01-30
23 2017-06-27 0 -18,000 0.00 108,911,859 0 8.200 2017-06-23
24 2017-06-16 18,000 6,900 0.02 108,911,859 147,600 8.200 2017-06-14
25 2017-05-23 11,100 2,100 0.01 108,911,859 98,790 8.900 2017-05-19
26 2017-05-22 9,000 9,000 0.01 108,911,859 72,900 8.100 2017-05-18
27 2017-01-10 0 -12,000 0.00 108,911,859 0 9.000 2017-01-06
28 2016-12-19 12,000 900 0.01 108,911,859 105,600 8.800 2016-12-15
29 2016-12-15 11,100 2,100 0.01 108,911,859 103,230 9.300 2016-12-13
30 2016-12-14 9,000 -9,000 0.01 108,911,859 85,500 9.500 2016-12-12
31 2016-12-05 18,000 3,000 0.02 108,911,859 180,000 10.00 2016-12-01
32 2016-11-22 15,000 3,000 0.01 108,911,859 165,000 11.00 2016-11-18
33 2016-11-21 12,000 -3,000 0.01 108,911,859 139,200 11.60 2016-11-17
34 2016-10-14 15,000 3,000 0.01 108,911,859 160,500 10.70 2016-10-12
35 2016-10-13 12,000 7,500 0.01 108,911,859 134,400 11.20 2016-10-11
36 2016-10-11 4,500 4,500 0.00 108,911,859 60,300 13.40 2016-10-06
37 2015-12-03 0 -9,000 0.00 108,911,859 0 8.600 2015-12-01
38 2015-12-02 9,000 9,000 0.01 108,911,859 80,100 8.900 2015-11-30
39 2015-04-30 0 -30,000 0.00 90,791,859 0 9.900 2015-04-28
40 2015-04-29 30,000 15,000 0.04 80,491,959 213,000 7.100 2015-04-27
41 2015-04-28 15,000 15,000 0.02 80,491,959 106,500 7.100 2015-04-24
42 2015-04-17 0 -21,000 0.00 80,491,959 0 6.500 2015-04-15
43 2015-04-16 21,000 5,100 0.03 80,491,959 132,300 6.300 2015-04-14
44 2015-04-14 15,900 15,900 0.02 80,491,959 93,810 5.900 2015-04-10
45 2013-12-16 0 -19,800 0.00 45,425,683 0 3.300 2013-12-12
46 2013-12-13 19,800 -9,900 0.04 45,425,683 66,330 3.350 2013-12-11
47 2013-12-12 29,700 29,700 0.07 45,425,683 96,525 3.250 2013-12-10
48 2013-08-19 0 -12,000 0.00 45,425,683 0 2.750 2013-08-15
49 2013-06-20 12,000 -14,400 0.03 45,425,683 33,600 2.800 2013-06-18
50 2013-06-14 26,400 14,400 0.06 45,425,683 73,920 2.800 2013-06-11
51 2013-06-07 12,000 -14,100 0.03 45,425,683 36,600 3.050 2013-06-05
52 2013-05-27 26,100 -25,500 0.06 45,425,683 73,080 2.800 2013-05-23
53 2013-05-24 51,600 25,500 0.11 45,425,683 147,060 2.850 2013-05-22
54 2013-05-20 26,100 8,100 0.06 45,425,683 74,385 2.850 2013-05-15
55 2013-05-15 18,000 18,000 0.04 45,425,683 49,500 2.750 2013-05-13
56 2013-05-06 0 -21,000 0.00 45,425,683 0 2.850 2013-05-02
57 2013-03-19 21,000 21,000 0.05 45,425,683 58,800 2.800 2013-03-15
58 2013-03-06 0 -15,000 0.00 45,425,683 0 2.950 2013-03-04
59 2013-02-26 15,000 -32,100 0.03 45,425,683 48,000 3.200 2013-02-22
60 2013-02-18 47,100 -32,907 0.10 45,425,683 124,815 2.650 2013-02-14
61 2013-02-15 80,007 -157,800 0.18 45,425,683 212,019 2.650 2013-02-08
62 2013-02-14 237,807 -121,800 0.52 45,425,683 642,079 2.700 2013-02-07
63 2013-02-08 359,607 -24,000 0.79 45,425,683 970,939 2.700 2013-02-06
64 2013-02-07 383,607 367,565 0.84 45,425,683 997,378 2.600 2013-02-05
65 2013-02-06 16,042 16,033 0.04 45,425,683 44,116 2.750 2013-02-04
66 2012-12-20 9 9 0.00 30,283,789 33 3.700 2012-12-18

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