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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2025-11-07 6.240 2025-11-05
2 2025-11-06 6.220 2025-11-04
3 2024-09-27 0 -32,815 0.00 4,249,761,291 0 4.300 2024-09-25
4 2024-09-11 32,815 32,815 0.00 4,249,761,291 138,479 4.220 2024-09-09
5 2024-08-15 0 -23,946 0.00 4,243,260,570 0 3.610 2024-08-13
6 2024-05-14 23,946 -4,800 0.00 4,243,260,570 91,234 3.810 2024-05-10
7 2024-03-07 28,746 -200,000 0.00 4,242,260,570 93,425 3.250 2024-03-05
8 2022-09-05 228,746 100,000 0.01 4,261,316,570 663,363 2.900 2022-09-01
9 2021-08-27 128,746 -100,000 0.00 4,317,449,044 345,039 2.680 2021-08-25
10 2021-08-25 228,746 100,000 0.01 4,317,449,044 576,440 2.520 2021-08-23
11 2021-06-11 128,746 -300,000 0.00 4,335,655,044 401,688 3.120 2021-06-09
12 2020-09-14 428,746 -80,000 0.01 4,344,931,044 870,354 2.030 2020-09-10
13 2020-03-18 508,746 50,000 0.01 4,344,931,044 763,119 1.500 2020-03-16
14 2019-10-18 458,746 300,000 0.01 4,344,931,044 1,312,014 2.860 2019-10-16
15 2018-01-16 158,746 -33 0.00 4,341,986,968 871,516 5.490 2018-01-12
16 2016-03-07 158,779 -10,000 0.00 4,269,465,603 887,575 5.590 2016-03-03
17 2016-03-02 168,779 -6,000 0.00 4,269,465,603 909,719 5.390 2016-02-29
18 2015-10-15 174,779 10,000 0.00 4,268,465,603 919,338 5.260 2015-10-13
19 2015-09-07 164,779 10,000 0.00 4,268,465,603 787,644 4.780 2015-09-02
20 2015-06-25 154,779 20,000 0.00 4,271,965,603 1,046,306 6.760 2015-06-23
21 2015-05-26 134,779 6,000 0.00 4,281,423,603 967,713 7.180 2015-05-21
22 2014-12-16 128,779 20,000 0.00 4,296,307,603 999,325 7.760 2014-12-12
23 2014-10-08 108,779 10,000 0.00 4,301,947,603 903,953 8.310 2014-10-06
24 2014-09-29 98,779 60,000 0.00 4,301,747,603 837,646 8.480 2014-09-25
25 2014-06-10 38,779 -50,000 0.00 4,299,370,997 346,296 8.930 2014-06-06
26 2014-05-05 88,779 -16,000 0.00 4,297,366,940 762,612 8.590 2014-04-30
27 2014-04-24 104,779 -34,000 0.00 4,298,450,940 885,383 8.450 2014-04-22
28 2014-04-15 138,779 -22,000 0.00 4,298,450,940 1,169,907 8.430 2014-04-11
29 2014-02-05 160,779 12,000 0.00 4,304,806,940 1,278,193 7.950 2014-01-29
30 2014-01-07 148,779 50,000 0.00 4,309,671,110 1,221,476 8.210 2014-01-03
31 2013-12-13 98,779 20,000 0.00 4,311,349,110 836,658 8.470 2013-12-11
32 2013-12-12 78,779 20,000 0.00 4,311,349,110 674,348 8.560 2013-12-10
33 2013-11-20 58,779 23,946 0.00 4,308,853,110 530,187 9.020 2013-11-18
34 2013-10-23 34,833 -10,000 0.00 4,312,065,110 311,059 8.930 2013-10-21
35 2013-10-22 44,833 -30,000 0.00 4,312,065,110 397,220 8.860 2013-10-18
36 2013-10-09 74,833 10,000 0.00 4,316,527,110 637,577 8.520 2013-10-07
37 2013-10-07 64,833 30,000 0.00 4,317,805,438 551,729 8.510 2013-10-03
38 2013-09-23 34,833 -20,000 0.00 4,320,717,438 306,530 8.800 2013-09-18
39 2013-09-19 54,833 -80,000 0.00 4,319,941,438 482,530 8.800 2013-09-17
40 2013-09-03 134,833 -20,000 0.00 4,320,218,024 1,082,709 8.030 2013-08-30
41 2013-08-30 154,833 20,000 0.00 4,320,476,110 1,195,311 7.720 2013-08-28
42 2013-08-22 134,833 100,000 0.00 4,320,476,110 1,105,631 8.200 2013-08-20
43 2013-06-17 34,833 10,000 0.00 3,841,559,209 315,935 9.070 2013-06-13
44 2013-06-11 24,833 10,000 0.00 3,841,559,209 235,417 9.480 2013-06-07
45 2013-06-05 14,833 10,000 0.00 3,837,671,977 147,440 9.940 2013-06-03
46 2013-05-06 4,833 -10,000 0.00 3,835,341,977 53,550 11.08 2013-05-02
47 2013-03-22 14,833 10,000 0.00 3,825,849,827 149,813 10.10 2013-03-20
48 2013-01-10 4,833 -10,000 0.00 3,830,159,751 42,820 8.860 2013-01-08
49 2013-01-07 14,833 10,000 0.00 3,830,159,751 126,822 8.550 2013-01-03
50 2012-12-10 4,833 -150,000 0.00 3,831,843,099 40,791 8.440 2012-12-06
51 2012-12-05 154,833 100,000 0.00 3,831,843,099 1,266,534 8.180 2012-12-03
52 2012-12-04 54,833 26,000 0.00 3,831,843,099 446,341 8.140 2012-11-30
53 2012-11-23 28,833 24,000 0.00 3,834,293,099 240,467 8.340 2012-11-21
54 2012-10-15 4,833 -12,000 0.00 3,832,789,099 42,385 8.770 2012-10-11
55 2012-10-04 16,833 12,000 0.00 3,832,789,099 141,902 8.430 2012-09-28
56 2012-09-14 4,833 -20,000 0.00 3,834,109,099 41,225 8.530 2012-09-12
57 2012-09-03 24,833 20,000 0.00 3,827,742,788 202,886 8.170 2012-08-30
58 2012-07-27 4,833 -10,000 0.00 3,829,452,788 41,805 8.650 2012-07-25
59 2012-07-23 14,833 10,000 0.00 3,829,452,788 124,004 8.360 2012-07-19
60 2012-07-13 4,833 -2,000 0.00 3,830,452,788 41,177 8.520 2012-07-11
61 2012-07-05 6,833 -50,000 0.00 3,830,452,788 57,124 8.360 2012-07-03
62 2012-06-21 56,833 -4,000 0.00 3,832,404,788 451,254 7.940 2012-06-19
63 2012-06-04 60,833 -6,000 0.00 3,831,159,542 486,664 8.000 2012-05-31
64 2012-05-14 66,833 20,000 0.00 3,840,817,542 532,659 7.970 2012-05-10
65 2012-05-11 46,833 32,000 0.00 3,840,817,542 377,006 8.050 2012-05-09
66 2012-05-07 14,833 6,000 0.00 3,840,817,542 125,784 8.480 2012-05-03
67 2012-04-10 8,833 -50,000 0.00 3,845,975,542 80,380 9.100 2012-04-03
68 2012-04-05 58,833 -70,000 0.00 3,845,975,542 529,497 9.000 2012-04-02
69 2012-03-16 128,833 -8,000 0.00 3,847,721,542 1,183,975 9.190 2012-03-14
70 2012-03-15 136,833 -4,000 0.00 3,847,721,542 1,247,917 9.120 2012-03-13
71 2012-03-02 140,833 -2,000 0.00 3,847,721,542 1,226,655 8.710 2012-02-29
72 2012-02-23 142,833 10,000 0.00 3,856,557,542 1,181,229 8.270 2012-02-21
73 2012-02-22 132,833 72,000 0.00 3,856,557,542 1,115,797 8.400 2012-02-20
74 2012-02-21 60,833 -2,000 0.00 3,856,557,542 530,464 8.720 2012-02-17
75 2012-02-09 62,833 54,000 0.00 3,858,807,542 533,452 8.490 2012-02-07
76 2012-02-07 8,833 4,000 0.00 3,853,041,231 79,674 9.020 2012-02-03
77 2012-01-09 4,833 -30,000 0.00 3,852,009,231 43,014 8.900 2012-01-05
78 2011-12-22 34,833 10,000 0.00 3,856,845,231 279,709 8.030 2011-12-20
79 2011-12-20 24,833 20,000 0.00 3,856,845,231 204,872 8.250 2011-12-16
80 2011-12-07 4,833 -20,000 0.00 3,855,845,231 43,255 8.950 2011-12-05
81 2011-11-22 24,833 20,000 0.00 3,849,895,231 206,859 8.330 2011-11-18
82 2011-09-30 4,833 -10,000 0.00 3,853,203,231 30,448 6.300 2011-09-27
83 2011-09-28 14,833 10,000 0.00 3,856,723,231 90,630 6.110 2011-09-26
84 2011-07-07 4,833 -30,000 0.00 3,869,742,916 35,088 7.260 2011-07-05
85 2011-06-02 34,833 -10,000 0.00 3,889,914,916 234,426 6.730 2011-05-31
86 2011-05-27 44,833 10,000 0.00 3,889,914,916 298,139 6.650 2011-05-25
87 2011-04-26 34,833 -14,000 0.00 3,898,794,916 250,449 7.190 2011-04-20
88 2011-04-14 48,833 2,000 0.00 3,898,794,916 334,018 6.840 2011-04-12
89 2011-04-13 46,833 -10,000 0.00 3,899,152,916 327,831 7.000 2011-04-11
90 2011-03-25 56,833 -78,000 0.00 3,896,822,197 359,753 6.330 2011-03-23
91 2011-03-23 134,833 60,000 0.00 3,896,822,197 834,616 6.190 2011-03-21
92 2011-03-21 74,833 18,000 0.00 3,896,822,197 447,501 5.980 2011-03-17
93 2011-02-08 56,833 -10,000 0.00 3,902,624,197 393,853 6.930 2011-02-01
94 2011-01-25 66,833 4,000 0.00 3,901,899,478 443,103 6.630 2011-01-21
95 2011-01-21 62,833 10,000 0.00 3,904,079,478 430,406 6.850 2011-01-19
96 2010-12-01 52,833 10,000 0.00 3,909,517,478 339,716 6.430 2010-11-29
97 2010-11-25 42,833 2,000 0.00 3,913,263,478 274,131 6.400 2010-11-23
98 2010-11-24 40,833 6,000 0.00 3,913,263,478 272,356 6.670 2010-11-22
99 2010-11-09 34,833 10,000 0.00 3,917,673,478 247,314 7.100 2010-11-05
100 2010-10-28 24,833 -10,000 0.00 3,917,673,478 180,288 7.260 2010-10-26
101 2010-10-19 34,833 20,000 0.00 3,899,973,478 243,831 7.000 2010-10-15
102 2010-10-13 14,833 10,000 0.00 3,893,360,047 108,133 7.290 2010-10-11
103 2010-09-07 4,833 -2,000 0.00 3,887,808,876 29,433 6.090 2010-09-03
104 2010-07-06 6,833 -10,000 0.00 3,881,938,114 36,078 5.280 2010-07-02
105 2010-07-05 16,833 10,000 0.00 3,881,938,114 89,215 5.300 2010-06-30
106 2010-06-08 6,833 -10,000 0.00 3,869,816,118 35,532 5.200 2010-06-04
107 2010-05-27 16,833 10,000 0.00 3,869,816,118 80,125 4.760 2010-05-25
108 2010-03-22 6,833 -32,000 0.00 3,860,324,403 32,525 4.760 2010-03-18
109 2010-03-01 38,833 12,000 0.00 3,860,324,403 164,652 4.240 2010-02-25
110 2010-02-24 26,833 20,000 0.00 3,860,324,403 115,114 4.290 2010-02-22
111 2009-12-02 6,833 2,800 0.00 3,860,324,403 30,680 4.490 2009-11-30
112 2009-11-19 4,033 -10,000 0.00 3,216,937,003 18,068 4.480 2009-11-17
113 2009-11-16 14,033 10,000 0.00 3,216,937,003 57,535 4.100 2009-11-12
114 2009-11-09 4,033 -34,000 0.00 3,216,937,003 18,431 4.570 2009-11-05
115 2009-11-06 38,033 -10,000 0.00 3,216,937,003 172,670 4.540 2009-11-04
116 2009-11-05 48,033 4,000 0.00 3,216,937,003 217,109 4.520 2009-11-03
117 2009-11-04 44,033 10,000 0.00 3,216,937,003 199,469 4.530 2009-11-02
118 2009-11-03 34,033 20,000 0.00 3,216,937,003 157,573 4.630 2009-10-30
119 2009-10-29 14,033 10,000 0.00 3,216,937,003 70,025 4.990 2009-10-27
120 2009-10-09 4,033 -20,000 0.00 3,216,937,003 21,778 5.400 2009-10-07
121 2009-10-07 24,033 10,000 0.00 3,216,937,003 119,925 4.990 2009-10-05
122 2009-09-30 14,033 10,000 0.00 3,216,937,003 74,094 5.280 2009-09-28
123 2009-09-29 4,033 -10,000 0.00 3,216,937,003 22,061 5.470 2009-09-25
124 2009-09-24 14,033 10,000 0.00 3,216,937,003 77,743 5.540 2009-09-22
125 2009-05-22 4,033 -20,000 0.00 3,216,937,003 15,688 3.890 2009-05-20
126 2009-05-06 24,033 20,000 0.00 3,213,377,003 86,519 3.600 2009-05-04
127 2009-04-07 4,033 -10,000 0.00 3,213,377,003 12,785 3.170 2009-04-03
128 2009-04-02 14,033 -70,000 0.00 3,213,377,003 37,328 2.660 2009-03-31
129 2009-03-30 84,033 -20,000 0.00 3,213,377,003 226,889 2.700 2009-03-26
130 2009-03-26 104,033 40,000 0.00 3,213,377,003 272,566 2.620 2009-03-24
131 2009-03-25 64,033 10,000 0.00 3,213,377,003 162,644 2.540 2009-03-23
132 2009-03-23 54,033 20,000 0.00 3,213,377,003 135,083 2.500 2009-03-19
133 2009-03-20 34,033 20,000 0.00 3,213,377,003 85,083 2.500 2009-03-18
134 2009-01-21 14,033 -10,000 0.00 3,213,377,003 41,678 2.970 2009-01-19
135 2008-12-17 24,033 -10,000 0.00 3,213,377,003 67,292 2.800 2008-12-15
136 2008-12-12 34,033 20,000 0.00 3,213,377,003 105,502 3.100 2008-12-10
137 2008-12-04 14,033 -16,000 0.00 3,213,377,003 41,397 2.950 2008-12-02
138 2008-11-26 30,033 -24,000 0.00 3,217,613,003 75,983 2.530 2008-11-24
139 2008-11-24 54,033 24,000 0.00 3,217,613,003 135,083 2.500 2008-11-20
140 2008-11-06 30,033 -10,000 0.00 3,217,613,003 94,003 3.130 2008-11-04
141 2008-10-31 40,033 -10,000 0.00 3,217,613,003 110,091 2.750 2008-10-29
142 2008-10-30 50,033 10,000 0.00 3,222,505,003 132,587 2.650 2008-10-28
143 2008-10-28 40,033 22,000 0.00 3,222,505,003 108,089 2.700 2008-10-24
144 2008-10-24 18,033 -10,000 0.00 3,222,505,003 61,312 3.400 2008-10-22
145 2008-10-22 28,033 10,000 0.00 3,222,505,003 103,722 3.700 2008-10-20
146 2008-10-21 18,033 4,000 0.00 3,222,505,003 69,968 3.880 2008-10-17
147 2008-09-17 14,033 -54,000 0.00 3,222,505,003 65,113 4.640 2008-09-12
148 2008-09-04 68,033 10,000 0.00 3,222,505,003 328,599 4.830 2008-09-02
149 2008-08-19 58,033 -12,000 0.00 3,222,505,003 280,299 4.830 2008-08-15
150 2008-08-01 70,033 4,000 0.00 3,222,505,003 314,448 4.490 2008-07-30
151 2008-07-21 66,033 4,000 0.00 3,226,309,003 283,942 4.300 2008-07-17
152 2008-07-17 62,033 24,000 0.00 3,226,309,003 269,223 4.340 2008-07-15
153 2008-07-14 38,033 6,000 0.00 3,226,309,003 175,712 4.620 2008-07-10
154 2008-06-25 32,033 6,000 0.00 3,220,823,003 157,923 4.930 2008-06-23
155 2008-06-17 26,033 12,000 0.00 3,220,823,003 128,863 4.950 2008-06-13
156 2008-06-16 14,033 10,000 0.00 3,220,823,003 70,867 5.050 2008-06-12
157 2008-05-27 4,033 -24,000 0.00 3,224,143,003 22,061 5.470 2008-05-23
158 2008-05-26 28,033 -62,000 0.00 3,224,143,003 158,386 5.650 2008-05-22
159 2008-05-23 90,033 62,000 0.00 3,224,143,003 460,069 5.110 2008-05-21
160 2008-05-22 28,033 24,000 0.00 3,224,143,003 153,060 5.460 2008-05-20
161 2008-04-11 4,033 -10,000 0.00 3,224,143,003 23,593 5.850 2008-04-09
162 2008-04-09 14,033 -30,000 0.00 3,224,143,003 80,549 5.740 2008-04-07
163 2008-04-08 44,033 -10,000 0.00 3,224,143,003 239,540 5.440 2008-04-03
164 2008-04-03 54,033 30,000 0.00 3,224,143,003 278,270 5.150 2008-04-01
165 2008-04-02 24,033 10,000 0.00 3,224,143,003 123,289 5.130 2008-03-31
166 2008-03-17 14,033 6,000 0.00 3,224,143,003 77,883 5.550 2008-03-13
167 2008-03-14 8,033 4,000 0.00 3,224,143,003 43,700 5.440 2008-03-12
168 2008-02-04 4,033 -4,000 0.00 3,224,143,003 22,302 5.530 2008-01-31
169 2008-01-31 8,033 4,000 0.00 3,224,143,003 42,414 5.280 2008-01-29
170 2008-01-29 4,033 -20,000 0.00 3,224,143,003 22,665 5.620 2008-01-25
171 2008-01-28 24,033 10,000 0.00 3,224,143,003 120,405 5.010 2008-01-24
172 2008-01-23 14,033 10,000 0.00 3,224,143,003 73,673 5.250 2008-01-21
173 2007-12-07 4,033 -4,000 0.00 3,224,143,003 25,448 6.310 2007-12-05
174 2007-11-13 8,033 -20,000 0.00 3,216,065,003 45,467 5.660 2007-11-09
175 2007-11-08 28,033 20,000 0.00 3,216,065,003 152,780 5.450 2007-11-06
176 2007-10-30 8,033 -10,000 0.00 3,213,747,003 47,796 5.950 2007-10-26
177 2007-10-05 18,033 -10,000 0.00 3,213,747,003 110,903 6.150 2007-10-03
178 2007-10-04 28,033 -40,000 0.00 3,213,747,003 166,796 5.950 2007-10-02
179 2007-10-02 68,033 -6,000 0.00 3,213,747,003 394,591 5.800 2007-09-27
180 2007-09-27 74,033 -20,000 0.00 3,213,647,003 415,325 5.610 2007-09-24
181 2007-09-25 94,033 -20,000 0.00 3,213,647,003 525,644 5.590 2007-09-21
182 2007-09-14 114,033 -48,000 0.00 3,213,647,003 619,199 5.430 2007-09-12
183 2007-08-21 162,033 6,000 0.01 3,213,561,003 680,539 4.200 2007-08-17
184 2007-08-20 156,033 4,000 0.00 3,213,561,003 713,071 4.570 2007-08-16
185 2007-08-08 152,033 10,000 0.00 3,213,561,003 781,450 5.140 2007-08-06
186 2007-08-07 142,033 14,000 0.00 3,213,561,003 766,978 5.400 2007-08-03
187 2007-08-06 128,033 12,000 0.00 3,213,561,003 665,772 5.200 2007-08-02
188 2007-08-03 116,033 28,000 0.00 3,213,561,003 649,785 5.600 2007-08-01
189 2007-07-30 88,033 18,000 0.00 3,212,147,003 501,788 5.700 2007-07-26
190 2007-07-27 70,033 6,000 0.00 3,212,147,003 406,892 5.810 2007-07-25
191 2007-07-25 64,033 50,000 0.00 3,212,147,003 379,716 5.930 2007-07-23
192 2007-07-17 14,033 -20,000 0.00 3,212,147,003 83,637 5.960 2007-07-13
193 2007-07-13 34,033 20,000 0.00 3,212,147,003 192,967 5.670 2007-07-11

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