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

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASSID: B01850

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 2025-11-28 6.280 2025-11-26
2 2025-11-27 6.290 2025-11-25
3 2025-11-26 6.240 2025-11-24
4 2010-06-07 0 -100,000 0.00 3,869,816,118 0 5.100 2010-06-03
5 2010-01-11 100,000 -10,000 0.00 3,860,324,403 480,000 4.800 2010-01-07
6 2010-01-04 110,000 -10,000 0.00 3,860,324,403 511,500 4.650 2009-12-29
7 2009-12-28 120,000 10,000 0.00 3,860,324,403 528,000 4.400 2009-12-22
8 2009-12-16 110,000 10,000 0.00 3,860,324,403 510,400 4.640 2009-12-14
9 2009-11-25 100,000 100,000 0.00 3,216,937,003 452,000 4.520 2009-11-23
10 2009-11-19 0 -10,000 0.00 3,216,937,003 0 4.480 2009-11-17
11 2009-11-18 10,000 -10,000 0.00 3,216,937,003 44,800 4.480 2009-11-16
12 2009-11-17 20,000 20,000 0.00 3,216,937,003 81,600 4.080 2009-11-13

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