PICO FAR EAST HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00752  1992-09-28    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2.790 2025-11-11
2 2025-11-12 2.760 2025-11-10
3 2021-09-01 0 -4,000 0.00 1,238,208,104 0 1.200 2021-08-30
4 2020-06-10 4,000 -8,000 0.00 1,238,010,104 5,120 1.280 2020-06-08
5 2020-06-09 12,000 8,000 0.00 1,238,010,104 14,640 1.220 2020-06-05
6 2019-11-14 4,000 4,000 0.00 1,238,010,104 10,000 2.500 2019-11-12
7 2017-02-23 0 -6,000 0.00 1,224,896,104 0 2.820 2017-02-21
8 2017-02-20 6,000 -100,000 0.00 1,224,896,104 16,860 2.810 2017-02-16
9 2017-02-17 106,000 100,000 0.01 1,224,896,104 307,400 2.900 2017-02-15
10 2017-01-16 6,000 6,000 0.00 1,224,896,104 14,940 2.490 2017-01-12
11 2016-09-05 0 -16,000 0.00 1,224,896,104 0 2.210 2016-09-01
12 2016-08-10 16,000 8,000 0.00 1,224,358,104 38,080 2.380 2016-08-08
13 2016-07-05 8,000 4,000 0.00 1,224,358,104 17,520 2.190 2016-06-30
14 2016-06-17 4,000 4,000 0.00 1,224,358,104 8,280 2.070 2016-06-15
15 2016-02-29 0 -4,000 0.00 1,223,044,104 0 1.820 2016-02-25
16 2016-01-07 4,000 4,000 0.00 1,220,238,104 8,520 2.130 2016-01-05

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