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

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Table rows with no holding change: include exclude

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2025-08-29 26,000 12,000 0.00 4,260,206,029 166,400 6.400 2025-08-27
5 2025-08-28 14,000 -14,000 0.00 4,260,206,029 88,760 6.340 2025-08-26
6 2025-07-31 28,000 10,000 0.00 4,260,206,029 174,160 6.220 2025-07-29
7 2025-07-30 18,000 -12,000 0.00 4,260,206,029 112,500 6.250 2025-07-28
8 2023-05-09 30,000 -34,000 0.00 4,241,660,570 87,000 2.900 2023-05-05
9 2023-02-22 64,000 16,000 0.00 4,241,660,570 174,080 2.720 2023-02-20
10 2023-02-13 48,000 8,000 0.00 4,241,660,570 135,360 2.820 2023-02-09
11 2023-02-09 40,000 -12,000 0.00 4,241,660,570 112,400 2.810 2023-02-07
12 2023-02-08 52,000 -6,000 0.00 4,241,660,570 141,960 2.730 2023-02-06
13 2023-02-07 58,000 22,000 0.00 4,241,660,570 158,340 2.730 2023-02-03
14 2023-02-06 36,000 -20,000 0.00 4,241,660,570 100,080 2.780 2023-02-02
15 2023-02-01 56,000 12,000 0.00 4,241,660,570 152,320 2.720 2023-01-30
16 2023-01-31 44,000 -10,000 0.00 4,241,660,570 121,440 2.760 2023-01-27
17 2022-10-11 54,000 22,000 0.00 4,247,242,570 137,160 2.540 2022-10-07
18 2022-10-10 32,000 -6,000 0.00 4,247,242,570 83,200 2.600 2022-10-06
19 2022-10-07 38,000 -26,000 0.00 4,257,226,570 97,280 2.560 2022-10-05
20 2022-09-28 64,000 14,000 0.00 4,257,226,570 165,120 2.580 2022-09-26
21 2022-09-27 50,000 18,000 0.00 4,257,226,570 137,500 2.750 2022-09-23
22 2022-09-23 32,000 -10,000 0.00 4,257,226,570 89,920 2.810 2022-09-21
23 2022-09-22 42,000 14,000 0.00 4,257,226,570 118,440 2.820 2022-09-20
24 2022-09-21 28,000 -14,000 0.00 4,257,226,570 79,240 2.830 2022-09-19
25 2022-09-20 42,000 10,000 0.00 4,257,226,570 118,020 2.810 2022-09-16
26 2022-09-19 32,000 32,000 0.00 4,257,226,570 90,560 2.830 2022-09-15
27 2013-12-03 0 -4,000 0.00 4,311,271,110 0 8.900 2013-11-29
28 2013-11-26 4,000 -590 0.00 4,311,149,110 36,360 9.090 2013-11-22
29 2013-09-18 4,590 -4,000 0.00 4,319,941,438 39,107 8.520 2013-09-16
30 2013-06-18 8,590 -30,000 0.00 3,841,559,209 78,942 9.190 2013-06-14
31 2013-06-17 38,590 10,000 0.00 3,841,559,209 350,011 9.070 2013-06-13
32 2013-06-14 28,590 20,000 0.00 3,841,559,209 276,465 9.670 2013-06-11
33 2013-06-07 8,590 2,000 0.00 3,841,559,209 85,900 10.00 2013-06-05
34 2013-06-06 6,590 -2,000 0.00 3,837,671,977 67,350 10.22 2013-06-04
35 2013-05-31 8,590 2,000 0.00 3,837,671,977 91,226 10.62 2013-05-29
36 2013-05-30 6,590 6,000 0.00 3,835,341,977 73,940 11.22 2013-05-28
37 2012-12-21 590 590 0.00 3,831,267,751 5,098 8.640 2012-12-19
38 2012-03-15 0 -4,000 0.00 3,847,721,542 0 9.120 2012-03-13
39 2012-02-20 4,000 -2,000 0.00 3,856,557,542 33,760 8.440 2012-02-16
40 2012-02-08 6,000 6,000 0.00 3,853,041,231 53,460 8.910 2012-02-06
41 2010-09-20 0 -44,000 0.00 3,891,172,047 0 7.110 2010-09-16
42 2010-09-17 44,000 44,000 0.00 3,890,802,047 290,400 6.600 2010-09-15
43 2010-03-12 0 -8,000 0.00 3,860,324,403 0 4.550 2010-03-10
44 2010-03-10 8,000 -10,000 0.00 3,860,324,403 35,200 4.400 2010-03-08
45 2010-03-08 18,000 8,000 0.00 3,860,324,403 76,500 4.250 2010-03-04
46 2010-03-03 10,000 -14,000 0.00 3,860,324,403 42,800 4.280 2010-03-01
47 2010-02-25 24,000 2,000 0.00 3,860,324,403 102,000 4.250 2010-02-23
48 2010-02-24 22,000 22,000 0.00 3,860,324,403 94,380 4.290 2010-02-22
49 2010-02-22 0 -4,000 0.00 3,860,324,403 0 4.470 2010-02-18
50 2010-02-19 4,000 -10,000 0.00 3,860,324,403 18,040 4.510 2010-02-17
51 2010-02-18 14,000 14,000 0.00 3,860,324,403 63,000 4.500 2010-02-12
52 2009-03-27 0 -50,000 0.00 3,213,377,003 0 2.660 2009-03-25
53 2009-03-26 50,000 50,000 0.00 3,213,377,003 131,000 2.620 2009-03-24

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