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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2025-12-04 6.250 2025-12-02
2 2025-12-03 6.200 2025-12-01
3 2019-10-16 0 -31 0.00 4,344,931,044 0 2.820 2019-10-14
4 2012-03-19 31 -1,251 0.00 3,847,721,542 278 8.980 2012-03-15
5 2010-11-01 1,282 -24,000 0.00 3,917,673,478 9,102 7.100 2010-10-28
6 2010-06-17 25,282 -6,029,931 0.00 3,882,702,114 135,259 5.350 2010-06-14
7 2010-04-01 6,055,213 -4,268 0.16 3,861,324,403 30,942,138 5.110 2010-03-30
8 2009-12-02 6,059,481 1,010,032 0.16 3,860,324,403 27,207,070 4.490 2009-11-30
9 2009-12-01 5,049,449 -2,000 0.16 3,216,937,003 22,217,576 4.400 2009-11-27
10 2009-11-19 5,051,449 5,224 0.16 3,216,937,003 22,630,492 4.480 2009-11-17
11 2009-04-03 5,046,225 150,000 0.16 3,213,377,003 13,473,421 2.670 2009-04-01
12 2008-12-05 4,896,225 10,000 0.15 3,213,377,003 14,884,524 3.040 2008-12-03
13 2008-11-13 4,886,225 10,000 0.15 3,217,613,003 14,658,675 3.000 2008-11-11
14 2008-11-11 4,876,225 10,000 0.15 3,217,613,003 14,628,675 3.000 2008-11-07
15 2008-11-07 4,866,225 10,000 0.15 3,217,613,003 15,571,920 3.200 2008-11-05
16 2008-11-05 4,856,225 20,000 0.15 3,217,613,003 14,228,739 2.930 2008-11-03
17 2008-10-31 4,836,225 10,000 0.15 3,217,613,003 13,299,619 2.750 2008-10-29
18 2008-10-30 4,826,225 50,000 0.15 3,222,505,003 12,789,496 2.650 2008-10-28
19 2008-10-28 4,776,225 100,000 0.15 3,222,505,003 12,895,808 2.700 2008-10-24
20 2008-07-24 4,676,225 6,000 0.14 3,226,309,003 20,388,341 4.360 2008-07-22
21 2008-01-25 4,670,225 150,000 0.14 3,224,143,003 23,818,148 5.100 2008-01-23
22 2008-01-11 4,520,225 40,000 0.14 3,224,143,003 26,669,328 5.900 2008-01-09
23 2008-01-10 4,480,225 10,000 0.14 3,224,143,003 25,850,898 5.770 2008-01-08
24 2007-08-06 4,470,225 16,000 0.14 3,213,561,003 23,245,170 5.200 2007-08-02
25 2007-07-25 4,454,225 10,000 0.14 3,212,147,003 26,413,554 5.930 2007-07-23

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