FIRST PACIFIC COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASSID: B01708
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 | 2025-11-14 | 6.690 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 6.610 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 6.540 | 2025-11-10 | |||||
| 4 | 2022-10-28 | 0 | -14,400 | 0.00 | 4,245,460,570 | 0 | 2.220 | 2022-10-26 |
| 5 | 2014-05-07 | 14,400 | -8,000 | 0.00 | 4,297,366,940 | 125,136 | 8.690 | 2014-05-02 |
| 6 | 2014-01-24 | 22,400 | 4,000 | 0.00 | 4,305,128,940 | 183,680 | 8.200 | 2014-01-22 |
| 7 | 2014-01-07 | 18,400 | 4,000 | 0.00 | 4,309,671,110 | 151,064 | 8.210 | 2014-01-03 |
| 8 | 2013-05-20 | 14,400 | -4,000 | 0.00 | 3,835,341,977 | 170,496 | 11.84 | 2013-05-15 |
| 9 | 2013-03-21 | 18,400 | 4,000 | 0.00 | 3,825,849,827 | 189,152 | 10.28 | 2013-03-19 |
| 10 | 2011-10-10 | 14,400 | -300,000 | 0.00 | 3,846,201,231 | 101,088 | 7.020 | 2011-10-06 |
| 11 | 2011-10-07 | 314,400 | 300,000 | 0.01 | 3,846,201,231 | 2,159,928 | 6.870 | 2011-10-04 |
| 12 | 2011-08-29 | 14,400 | -6,000 | 0.00 | 3,865,383,231 | 108,000 | 7.500 | 2011-08-25 |
| 13 | 2011-08-26 | 20,400 | -4,000 | 0.00 | 3,865,383,231 | 146,676 | 7.190 | 2011-08-24 |
| 14 | 2011-08-23 | 24,400 | 10,000 | 0.00 | 3,865,383,231 | 172,996 | 7.090 | 2011-08-19 |
| 15 | 2011-05-03 | 14,400 | -10,000 | 0.00 | 3,898,794,916 | 106,128 | 7.370 | 2011-04-28 |
| 16 | 2010-11-01 | 24,400 | 10,000 | 0.00 | 3,917,673,478 | 173,240 | 7.100 | 2010-10-28 |
| 17 | 2010-10-28 | 14,400 | -10,000 | 0.00 | 3,917,673,478 | 104,544 | 7.260 | 2010-10-26 |
| 18 | 2010-10-19 | 24,400 | 10,000 | 0.00 | 3,899,973,478 | 170,800 | 7.000 | 2010-10-15 |
| 19 | 2010-10-18 | 14,400 | -100,000 | 0.00 | 3,899,580,047 | 102,816 | 7.140 | 2010-10-14 |
| 20 | 2010-10-14 | 114,400 | -20,000 | 0.00 | 3,893,582,047 | 828,256 | 7.240 | 2010-10-12 |
| 21 | 2010-10-06 | 134,400 | 40,000 | 0.00 | 3,893,552,047 | 1,009,344 | 7.510 | 2010-10-04 |
| 22 | 2010-09-24 | 94,400 | 30,000 | 0.00 | 3,891,410,047 | 667,408 | 7.070 | 2010-09-21 |
| 23 | 2010-09-21 | 64,400 | -50,000 | 0.00 | 3,891,410,047 | 451,444 | 7.010 | 2010-09-17 |
| 24 | 2010-09-17 | 114,400 | 100,000 | 0.00 | 3,890,802,047 | 755,040 | 6.600 | 2010-09-15 |
| 25 | 2010-09-01 | 14,400 | -50,000 | 0.00 | 3,887,840,876 | 83,520 | 5.800 | 2010-08-30 |
| 26 | 2010-08-31 | 64,400 | -50,000 | 0.00 | 3,887,840,876 | 372,232 | 5.780 | 2010-08-27 |
| 27 | 2010-08-26 | 114,400 | -50,000 | 0.00 | 3,887,840,876 | 673,816 | 5.890 | 2010-08-24 |
| 28 | 2010-07-02 | 164,400 | -30,000 | 0.00 | 3,882,138,114 | 879,540 | 5.350 | 2010-06-29 |
| 29 | 2010-06-07 | 194,400 | 50,000 | 0.01 | 3,869,816,118 | 991,440 | 5.100 | 2010-06-03 |
| 30 | 2010-06-01 | 144,400 | -30,000 | 0.00 | 3,869,816,118 | 722,000 | 5.000 | 2010-05-28 |
| 31 | 2010-05-31 | 174,400 | 30,000 | 0.00 | 3,869,816,118 | 861,536 | 4.940 | 2010-05-27 |
| 32 | 2010-05-27 | 144,400 | 12,000 | 0.00 | 3,869,816,118 | 687,344 | 4.760 | 2010-05-25 |
| 33 | 2010-05-26 | 132,400 | 118,000 | 0.00 | 3,869,816,118 | 693,776 | 5.240 | 2010-05-24 |
| 34 | 2010-05-25 | 14,400 | -70,000 | 0.00 | 3,869,816,118 | 75,456 | 5.240 | 2010-05-20 |
| 35 | 2010-05-17 | 84,400 | 20,000 | 0.00 | 3,864,324,403 | 446,476 | 5.290 | 2010-05-13 |
| 36 | 2010-05-04 | 64,400 | 50,000 | 0.00 | 3,864,324,403 | 338,744 | 5.260 | 2010-04-30 |
| 37 | 2010-04-23 | 14,400 | -100,000 | 0.00 | 3,862,324,403 | 71,136 | 4.940 | 2010-04-21 |
| 38 | 2010-04-22 | 114,400 | 100,000 | 0.00 | 3,862,324,403 | 569,712 | 4.980 | 2010-04-20 |
| 39 | 2010-04-19 | 14,400 | -100,000 | 0.00 | 3,862,324,403 | 73,728 | 5.120 | 2010-04-15 |
| 40 | 2010-04-16 | 114,400 | -50,000 | 0.00 | 3,862,324,403 | 584,584 | 5.110 | 2010-04-14 |
| 41 | 2010-04-15 | 164,400 | -50,000 | 0.00 | 3,862,324,403 | 841,728 | 5.120 | 2010-04-13 |
| 42 | 2010-04-09 | 214,400 | -100,000 | 0.01 | 3,861,324,403 | 1,108,448 | 5.170 | 2010-04-07 |
| 43 | 2010-03-29 | 314,400 | 300,000 | 0.01 | 3,861,324,403 | 1,609,728 | 5.120 | 2010-03-25 |
| 44 | 2010-03-16 | 14,400 | -500,000 | 0.00 | 3,860,324,403 | 67,680 | 4.700 | 2010-03-12 |
| 45 | 2010-03-12 | 514,400 | 200,000 | 0.01 | 3,860,324,403 | 2,340,520 | 4.550 | 2010-03-10 |
| 46 | 2010-02-02 | 314,400 | -50,000 | 0.01 | 3,860,324,403 | 1,364,496 | 4.340 | 2010-01-29 |
| 47 | 2010-01-29 | 364,400 | -30,000 | 0.01 | 3,860,324,403 | 1,599,716 | 4.390 | 2010-01-27 |
| 48 | 2010-01-28 | 394,400 | -20,000 | 0.01 | 3,860,324,403 | 1,747,192 | 4.430 | 2010-01-26 |
| 49 | 2010-01-26 | 414,400 | -20,000 | 0.01 | 3,860,324,403 | 1,910,384 | 4.610 | 2010-01-22 |
| 50 | 2010-01-20 | 434,400 | 320,000 | 0.01 | 3,860,324,403 | 2,145,936 | 4.940 | 2010-01-18 |
| 51 | 2010-01-06 | 114,400 | 100,000 | 0.00 | 3,860,324,403 | 555,984 | 4.860 | 2010-01-04 |
| 52 | 2009-12-02 | 14,400 | 2,400 | 0.00 | 3,860,324,403 | 64,656 | 4.490 | 2009-11-30 |
| 53 | 2009-06-03 | 12,000 | -80,000 | 0.00 | 3,216,937,003 | 46,200 | 3.850 | 2009-06-01 |
| 54 | 2009-06-02 | 92,000 | -60,000 | 0.00 | 3,216,937,003 | 353,280 | 3.840 | 2009-05-29 |
| 55 | 2009-05-25 | 152,000 | -76,000 | 0.00 | 3,216,937,003 | 591,280 | 3.890 | 2009-05-21 |
| 56 | 2009-05-22 | 228,000 | -60,000 | 0.01 | 3,216,937,003 | 886,920 | 3.890 | 2009-05-20 |
| 57 | 2009-05-21 | 288,000 | -104,000 | 0.01 | 3,216,937,003 | 1,117,440 | 3.880 | 2009-05-19 |
| 58 | 2009-05-15 | 392,000 | 380,000 | 0.01 | 3,213,377,003 | 1,485,680 | 3.790 | 2009-05-13 |
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