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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-11-13 6.610 2025-11-11
2 2025-11-12 6.540 2025-11-10
3 2025-11-11 6.490 2025-11-07
4 2021-04-01 0 -10,000 0.00 4,344,931,044 0 2.620 2021-03-30
5 2021-03-30 10,000 10,000 0.00 4,344,931,044 23,500 2.350 2021-03-26
6 2020-10-27 0 -10,000 0.00 4,344,931,044 0 2.480 2020-10-22
7 2018-01-11 10,000 4,000 0.00 4,341,986,968 54,800 5.480 2018-01-09
8 2017-12-18 6,000 2,000 0.00 4,341,986,968 32,220 5.370 2017-12-14
9 2017-10-24 4,000 4,000 0.00 4,341,986,968 24,400 6.100 2017-10-20
10 2017-10-04 0 -4,000 0.00 4,341,986,968 0 6.230 2017-09-29
11 2017-09-28 4,000 4,000 0.00 4,341,986,968 24,000 6.000 2017-09-26
12 2017-08-07 0 -4,000 0.00 4,341,694,968 0 6.090 2017-08-03
13 2017-08-01 4,000 4,000 0.00 4,341,694,968 23,160 5.790 2017-07-28
14 2017-07-13 0 -8,000 0.00 4,339,498,459 0 5.840 2017-07-11
15 2017-06-20 8,000 4,000 0.00 4,322,285,803 44,320 5.540 2017-06-16
16 2017-06-13 4,000 4,000 0.00 4,321,991,461 23,560 5.890 2017-06-09
17 2017-05-23 0 -4,000 0.00 4,312,246,714 0 6.090 2017-05-19
18 2017-05-15 4,000 4,000 0.00 4,310,396,714 23,400 5.850 2017-05-11
19 2017-05-08 0 -4,000 0.00 4,306,308,537 0 5.970 2017-05-04
20 2017-04-28 4,000 4,000 0.00 4,302,345,008 23,040 5.760 2017-04-26
21 2017-04-06 0 -8,000 0.00 4,293,771,008 0 5.780 2017-04-03
22 2017-03-09 8,000 4,000 0.00 4,286,479,008 44,160 5.520 2017-03-07
23 2017-02-06 4,000 4,000 0.00 4,286,479,008 22,960 5.740 2017-02-02
24 2017-02-02 0 -8,000 0.00 4,286,479,008 0 5.800 2017-01-26
25 2017-01-24 8,000 4,000 0.00 4,285,247,008 44,160 5.520 2017-01-20
26 2017-01-19 4,000 4,000 0.00 4,285,247,008 22,440 5.610 2017-01-17
27 2017-01-12 0 -6,000 0.00 4,284,613,008 0 5.860 2017-01-10
28 2016-12-20 6,000 6,000 0.00 4,281,215,008 34,320 5.720 2016-12-16
29 2016-12-19 0 -4,000 0.00 4,281,215,008 0 5.660 2016-12-15
30 2016-12-14 4,000 4,000 0.00 4,281,215,008 22,400 5.600 2016-12-12
31 2016-12-08 0 -4,000 0.00 4,281,215,008 0 5.600 2016-12-06
32 2016-11-07 4,000 4,000 0.00 4,281,215,008 22,680 5.670 2016-11-03
33 2016-10-31 0 -4,000 0.00 4,281,215,008 0 5.930 2016-10-27
34 2016-09-26 4,000 -4,000 0.00 4,279,155,008 22,440 5.610 2016-09-22
35 2016-09-20 8,000 4,000 0.00 4,279,155,008 43,120 5.390 2016-09-15
36 2016-08-12 4,000 4,000 0.00 4,279,155,008 23,240 5.810 2016-08-10
37 2016-07-15 0 -4,000 0.00 4,275,750,092 0 6.050 2016-07-13
38 2016-04-07 4,000 4,000 0.00 4,269,465,603 20,400 5.100 2016-04-05
39 2016-02-19 0 -4,000 0.00 4,269,465,603 0 5.440 2016-02-17
40 2015-03-06 4,000 4,000 0.00 4,284,117,603 31,160 7.790 2015-03-04
41 2015-01-21 0 -4,000 0.00 4,287,083,603 0 7.940 2015-01-19
42 2014-12-15 4,000 4,000 0.00 4,296,307,603 30,520 7.630 2014-12-11
43 2014-04-14 0 -4,000 0.00 4,298,450,940 0 8.260 2014-04-10
44 2014-04-10 4,000 4,000 0.00 4,298,450,940 31,280 7.820 2014-04-08
45 2014-04-07 0 -6,000 0.00 4,298,450,940 0 8.060 2014-04-03
46 2014-02-10 6,000 2,000 0.00 4,304,806,940 45,120 7.520 2014-02-06
47 2014-01-07 4,000 4,000 0.00 4,309,671,110 32,840 8.210 2014-01-03
48 2013-12-23 0 -4,000 0.00 4,311,349,110 0 8.760 2013-12-19
49 2013-12-17 4,000 2,000 0.00 4,311,349,110 33,800 8.450 2013-12-13
50 2013-08-22 2,000 2,000 0.00 4,320,476,110 16,400 8.200 2013-08-20
51 2013-03-04 0 -2,000 0.00 3,825,849,827 0 10.26 2013-02-28
52 2013-02-07 2,000 2,000 0.00 3,829,649,827 19,440 9.720 2013-02-05
53 2013-01-25 0 -2,000 0.00 3,829,849,827 0 9.400 2013-01-23
54 2013-01-21 2,000 2,000 0.00 3,829,849,827 17,900 8.950 2013-01-17
55 2013-01-14 0 -6,000 0.00 3,830,159,751 0 9.160 2013-01-10
56 2013-01-11 6,000 -6,000 0.00 3,830,159,751 55,620 9.270 2013-01-09
57 2012-11-09 12,000 2,000 0.00 3,835,367,099 102,120 8.510 2012-11-07
58 2012-10-25 10,000 4,000 0.00 3,835,367,099 87,200 8.720 2012-10-22
59 2012-10-18 6,000 -4,000 0.00 3,832,789,099 52,500 8.750 2012-10-16
60 2012-08-20 10,000 4,000 0.00 3,829,452,788 85,600 8.560 2012-08-16
61 2012-08-01 6,000 -2,000 0.00 3,829,452,788 52,740 8.790 2012-07-30
62 2012-07-23 8,000 2,000 0.00 3,829,452,788 66,880 8.360 2012-07-19
63 2012-07-17 6,000 -2,000 0.00 3,830,452,788 53,220 8.870 2012-07-13
64 2012-05-02 8,000 2,000 0.00 3,842,817,542 67,440 8.430 2012-04-27
65 2012-04-05 6,000 -2,000 0.00 3,845,975,542 54,000 9.000 2012-04-02
66 2012-02-22 8,000 2,000 0.00 3,856,557,542 67,200 8.400 2012-02-20
67 2010-03-15 6,000 -12,000 0.00 3,860,324,403 28,560 4.760 2010-03-11
68 2010-03-08 18,000 12,000 0.00 3,860,324,403 76,500 4.250 2010-03-04
69 2010-01-05 6,000 -4,000 0.00 3,860,324,403 28,320 4.720 2009-12-30
70 2009-12-23 10,000 4,000 0.00 3,860,324,403 42,800 4.280 2009-12-21
71 2009-12-03 6,000 -6,000 0.00 3,860,324,403 29,040 4.840 2009-12-01
72 2009-11-20 12,000 6,000 0.00 3,216,937,003 51,600 4.300 2009-11-18
73 2009-11-18 6,000 -4,000 0.00 3,216,937,003 26,880 4.480 2009-11-16
74 2009-11-16 10,000 4,000 0.00 3,216,937,003 41,000 4.100 2009-11-12
75 2009-07-16 6,000 -4,000 0.00 3,216,937,003 27,600 4.600 2009-07-14
76 2009-07-02 10,000 4,000 0.00 3,216,937,003 44,500 4.450 2009-06-29
77 2009-06-15 6,000 -4,000 0.00 3,216,937,003 24,180 4.030 2009-06-11
78 2009-06-01 10,000 4,000 0.00 3,216,937,003 38,400 3.840 2009-05-27
79 2008-08-12 6,000 -4,000 0.00 3,222,505,003 28,560 4.760 2008-08-08
80 2008-07-23 10,000 4,000 0.00 3,226,309,003 43,700 4.370 2008-07-21
81 2008-07-10 6,000 -4,000 0.00 3,226,309,003 28,500 4.750 2008-07-08
82 2008-06-20 10,000 4,000 0.00 3,220,823,003 50,900 5.090 2008-06-18
83 2008-05-26 6,000 -4,000 0.00 3,224,143,003 33,900 5.650 2008-05-22
84 2008-05-23 10,000 4,000 0.00 3,224,143,003 51,100 5.110 2008-05-21
85 2008-04-16 6,000 -4,000 0.00 3,224,143,003 33,660 5.610 2008-04-14
86 2008-03-13 10,000 4,000 0.00 3,224,143,003 54,600 5.460 2008-03-11
87 2008-03-06 6,000 -4,000 0.00 3,224,143,003 36,420 6.070 2008-03-04
88 2008-03-03 10,000 4,000 0.00 3,224,143,003 58,700 5.870 2008-02-28
89 2008-02-22 6,000 -4,000 0.00 3,224,143,003 36,900 6.150 2008-02-20
90 2007-12-12 10,000 4,000 0.00 3,224,143,003 59,600 5.960 2007-12-10
91 2007-12-11 6,000 -4,000 0.00 3,224,143,003 38,400 6.400 2007-12-07
92 2007-10-15 10,000 4,000 0.00 3,213,747,003 59,500 5.950 2007-10-11

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