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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2025-12-04 2.710 2025-12-02
2 2025-12-03 2.700 2025-12-01
3 2023-03-02 0 -4,000 0.00 1,238,432,104 0 1.430 2023-02-28
4 2019-05-10 4,000 4,000 0.00 1,237,716,104 10,640 2.660 2019-05-08
5 2009-04-06 0 -50,000 0.00 1,196,196,104 0 0.530 2009-04-02
6 2009-01-22 50,000 50,000 0.00 1,196,196,104 22,250 0.445 2009-01-20
7 2008-04-24 0 -10,000 0.00 1,196,196,104 0 1.060 2008-04-22
8 2008-04-02 10,000 -20,000 0.00 1,196,196,104 9,200 0.920 2008-03-31
9 2008-03-12 30,000 10,000 0.00 1,196,196,104 28,800 0.960 2008-03-10
10 2008-03-10 20,000 10,000 0.00 1,196,196,104 20,600 1.030 2008-03-06
11 2008-02-18 10,000 10,000 0.00 1,196,196,104 11,800 1.180 2008-02-14
12 2008-01-29 0 -10,000 0.00 1,196,196,104 0 1.380 2008-01-25
13 2008-01-28 10,000 10,000 0.00 1,196,196,104 12,100 1.210 2008-01-24
14 2008-01-17 0 -20,000 0.00 1,196,196,104 0 1.890 2008-01-15
15 2007-12-11 20,000 -30,000 0.00 1,196,196,104 45,800 2.290 2007-12-07
16 2007-10-12 50,000 -10,000 0.00 1,195,422,104 130,000 2.600 2007-10-10
17 2007-10-03 60,000 -20,000 0.01 1,195,422,104 162,600 2.710 2007-09-28
18 2007-08-07 80,000 20,000 0.01 1,195,422,104 176,000 2.200 2007-08-03
19 2007-07-19 60,000 10,000 0.01 1,195,406,104 147,600 2.460 2007-07-17
20 2007-07-12 50,000 20,000 0.00 1,195,406,104 134,500 2.690 2007-07-10
21 2007-07-04 30,000 -20,000 0.00 1,195,406,104 75,000 2.500 2007-06-29
22 2007-06-28 50,000 20,000 0.00 1,195,406,104 123,500 2.470 2007-06-26

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