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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-02-04 0 -14,000 0.00 1,242,356,104 0 2.090 2025-01-27
4 2024-09-17 14,000 -28,000 0.00 1,240,768,104 24,640 1.760 2024-09-13
5 2024-07-04 42,000 28,000 0.00 1,240,154,104 76,020 1.810 2024-07-02
6 2024-04-26 14,000 14,000 0.00 1,239,740,104 22,400 1.600 2024-04-24
7 2023-12-07 0 -40,000 0.00 1,239,216,104 0 1.420 2023-12-05
8 2020-04-17 40,000 -6,000 0.00 1,238,010,104 51,600 1.290 2020-04-15
9 2020-04-02 46,000 -100,000 0.00 1,238,010,104 62,100 1.350 2020-03-31
10 2020-03-31 146,000 106,000 0.01 1,238,010,104 211,700 1.450 2020-03-27
11 2020-03-16 40,000 -4,000 0.00 1,238,010,104 64,800 1.620 2020-03-12
12 2020-01-16 44,000 4,000 0.00 1,238,010,104 103,400 2.350 2020-01-14
13 2019-12-18 40,000 -6,000 0.00 1,238,010,104 96,800 2.420 2019-12-16
14 2019-12-13 46,000 6,000 0.00 1,238,010,104 109,940 2.390 2019-12-11
15 2017-11-28 40,000 10,000 0.00 1,230,220,104 130,800 3.270 2017-11-24
16 2017-08-17 30,000 -12,000 0.00 1,230,124,104 99,600 3.320 2017-08-15
17 2017-04-12 42,000 42,000 0.00 1,229,258,104 132,720 3.160 2017-04-10
18 2017-01-25 0 -50,000 0.00 1,224,896,104 0 2.560 2017-01-23
19 2015-04-28 50,000 -16,000 0.00 1,219,354,104 113,000 2.260 2015-04-24
20 2015-04-16 66,000 -10,000 0.01 1,219,354,104 130,020 1.970 2015-04-14
21 2015-03-24 76,000 16,000 0.01 1,219,354,104 144,400 1.900 2015-03-20
22 2015-03-10 60,000 -20,000 0.00 1,216,554,104 118,200 1.970 2015-03-06
23 2015-02-06 80,000 20,000 0.01 1,216,216,104 150,400 1.880 2015-02-04
24 2014-12-09 60,000 10,000 0.00 1,216,216,104 107,400 1.790 2014-12-05
25 2012-08-13 50,000 -20,000 0.00 1,213,438,104 89,000 1.780 2012-08-09
26 2012-07-12 70,000 20,000 0.01 1,213,438,104 124,600 1.780 2012-07-10
27 2012-04-17 50,000 -20,000 0.00 1,213,424,104 91,500 1.830 2012-04-13
28 2012-03-15 70,000 20,000 0.01 1,212,634,104 126,000 1.800 2012-03-13
29 2012-02-17 50,000 -40,000 0.00 1,212,634,104 93,500 1.870 2012-02-15
30 2012-02-16 90,000 -10,000 0.01 1,212,634,104 167,400 1.860 2012-02-14
31 2012-02-14 100,000 -10,000 0.01 1,212,634,104 172,000 1.720 2012-02-10
32 2012-02-07 110,000 30,000 0.01 1,212,634,104 187,000 1.700 2012-02-03
33 2012-02-02 80,000 30,000 0.01 1,212,634,104 128,800 1.610 2012-01-31
34 2011-06-28 50,000 -10,000 0.00 1,211,526,104 80,500 1.610 2011-06-24
35 2011-06-27 60,000 10,000 0.00 1,211,526,104 92,400 1.540 2011-06-23
36 2011-03-14 50,000 -10,000 0.00 1,211,316,104 80,500 1.610 2011-03-10
37 2011-01-27 60,000 10,000 0.00 1,211,316,104 94,800 1.580 2011-01-25
38 2010-12-06 50,000 -16,000 0.00 1,211,294,104 77,500 1.550 2010-12-02
39 2010-12-02 66,000 -4,000 0.01 1,207,094,104 99,000 1.500 2010-11-30
40 2010-11-25 70,000 20,000 0.01 1,207,094,104 103,600 1.480 2010-11-23
41 2010-11-10 50,000 -10,000 0.00 1,207,072,104 80,000 1.600 2010-11-08
42 2010-10-13 60,000 -10,000 0.00 1,207,072,104 95,400 1.590 2010-10-11
43 2010-09-24 70,000 10,000 0.01 1,207,072,104 101,500 1.450 2010-09-21
44 2010-08-06 60,000 -18,000 0.00 1,207,072,104 81,600 1.360 2010-08-04
45 2010-08-05 78,000 -16,000 0.01 1,207,072,104 107,640 1.380 2010-08-03
46 2010-08-04 94,000 20,000 0.01 1,207,072,104 128,780 1.370 2010-08-02
47 2010-07-23 74,000 14,000 0.01 1,207,072,104 102,860 1.390 2010-07-21
48 2010-07-19 60,000 -12,000 0.01 1,197,072,104 83,400 1.390 2010-07-15
49 2010-07-16 72,000 12,000 0.01 1,197,072,104 97,200 1.350 2010-07-14
50 2010-06-17 60,000 -10,000 0.01 1,197,072,104 79,800 1.330 2010-06-14
51 2010-06-11 70,000 10,000 0.01 1,197,072,104 91,000 1.300 2010-06-09
52 2010-05-14 60,000 -16,000 0.01 1,197,048,104 85,800 1.430 2010-05-12
53 2010-05-13 76,000 16,000 0.01 1,197,048,104 107,160 1.410 2010-05-11
54 2010-04-19 60,000 -20,000 0.01 1,197,048,104 99,600 1.660 2010-04-15
55 2010-04-15 80,000 -20,000 0.01 1,197,048,104 132,000 1.650 2010-04-13
56 2010-04-14 100,000 30,000 0.01 1,197,048,104 164,000 1.640 2010-04-12
57 2010-03-22 70,000 20,000 0.01 1,197,048,104 99,400 1.420 2010-03-18
58 2010-03-12 50,000 -20,000 0.00 1,197,048,104 75,500 1.510 2010-03-10
59 2010-03-08 70,000 10,000 0.01 1,197,048,104 102,900 1.470 2010-03-04
60 2010-03-05 60,000 -10,000 0.01 1,197,048,104 90,000 1.500 2010-03-03
61 2010-02-25 70,000 10,000 0.01 1,197,048,104 101,500 1.450 2010-02-23
62 2010-02-03 60,000 -42,000 0.01 1,197,048,104 84,600 1.410 2010-02-01
63 2010-02-02 102,000 42,000 0.01 1,197,048,104 136,680 1.340 2010-01-29
64 2010-02-01 60,000 10,000 0.01 1,197,048,104 87,600 1.460 2010-01-28
65 2010-01-28 50,000 -10,000 0.00 1,197,048,104 80,500 1.610 2010-01-26
66 2010-01-27 60,000 10,000 0.01 1,197,048,104 96,000 1.600 2010-01-25
67 2010-01-18 50,000 -10,000 0.00 1,197,048,104 82,500 1.650 2010-01-14
68 2010-01-15 60,000 10,000 0.01 1,197,048,104 99,000 1.650 2010-01-13
69 2010-01-08 50,000 -10,000 0.00 1,197,048,104 85,500 1.710 2010-01-06
70 2009-12-21 60,000 10,000 0.01 1,197,048,104 94,800 1.580 2009-12-17
71 2009-12-15 50,000 -10,000 0.00 1,197,048,104 83,000 1.660 2009-12-11
72 2009-12-11 60,000 -10,000 0.01 1,197,048,104 101,400 1.690 2009-12-09
73 2009-12-10 70,000 10,000 0.01 1,196,310,104 112,000 1.600 2009-12-08
74 2009-12-04 60,000 -10,000 0.01 1,196,310,104 93,000 1.550 2009-12-02
75 2009-11-30 70,000 10,000 0.01 1,196,310,104 105,700 1.510 2009-11-26
76 2009-11-17 60,000 10,000 0.01 1,196,226,104 92,400 1.540 2009-11-13
77 2009-11-10 50,000 -28,000 0.00 1,196,226,104 79,500 1.590 2009-11-06
78 2009-10-30 78,000 10,000 0.01 1,196,202,104 113,880 1.460 2009-10-28
79 2009-10-28 68,000 18,000 0.01 1,196,202,104 102,680 1.510 2009-10-23
80 2009-10-16 50,000 -10,000 0.00 1,196,202,104 75,000 1.500 2009-10-14
81 2009-10-14 60,000 10,000 0.01 1,196,202,104 89,400 1.490 2009-10-12
82 2009-10-07 50,000 -20,000 0.00 1,196,202,104 61,500 1.230 2009-10-05
83 2009-10-05 70,000 10,000 0.01 1,196,202,104 78,400 1.120 2009-09-30
84 2009-09-29 60,000 10,000 0.01 1,196,202,104 67,800 1.130 2009-09-25
85 2009-08-27 50,000 -20,000 0.00 1,196,196,104 63,500 1.270 2009-08-25
86 2009-08-26 70,000 20,000 0.01 1,196,196,104 85,400 1.220 2009-08-24
87 2009-08-03 50,000 -10,000 0.00 1,196,196,104 63,000 1.260 2009-07-30
88 2009-07-31 60,000 10,000 0.01 1,196,196,104 78,000 1.300 2009-07-29
89 2009-06-04 50,000 -16,000 0.00 1,196,196,104 48,000 0.960 2009-06-02
90 2009-06-03 66,000 16,000 0.01 1,196,196,104 62,700 0.950 2009-06-01
91 2009-04-20 50,000 -20,000 0.00 1,196,196,104 42,000 0.840 2009-04-16
92 2009-04-17 70,000 20,000 0.01 1,196,196,104 51,800 0.740 2009-04-15
93 2009-03-24 50,000 -30,000 0.00 1,196,196,104 23,500 0.470 2009-03-20
94 2009-03-23 80,000 30,000 0.01 1,196,196,104 37,200 0.465 2009-03-19
95 2009-03-18 50,000 -18,000 0.00 1,196,196,104 22,250 0.445 2009-03-16
96 2009-03-05 68,000 18,000 0.01 1,196,196,104 29,240 0.430 2009-03-03
97 2009-02-17 50,000 -16,000 0.00 1,196,196,104 26,000 0.520 2009-02-13
98 2009-01-29 66,000 16,000 0.01 1,196,196,104 28,710 0.435 2009-01-22
99 2009-01-13 50,000 -40,000 0.00 1,196,196,104 24,500 0.490 2009-01-09
100 2009-01-09 90,000 40,000 0.01 1,196,196,104 45,900 0.510 2009-01-07
101 2009-01-06 50,000 -50,000 0.00 1,196,196,104 23,500 0.470 2009-01-02
102 2009-01-02 100,000 -40,000 0.01 1,196,196,104 42,000 0.420 2008-12-29
103 2008-12-30 140,000 40,000 0.01 1,196,196,104 56,000 0.400 2008-12-23
104 2008-12-29 100,000 -94,000 0.01 1,196,196,104 42,500 0.425 2008-12-22
105 2008-12-23 194,000 54,000 0.02 1,196,196,104 78,570 0.405 2008-12-19
106 2008-12-15 140,000 90,000 0.01 1,196,196,104 56,700 0.405 2008-12-11
107 2008-08-14 50,000 -22,000 0.00 1,196,196,104 50,500 1.010 2008-08-12
108 2008-08-13 72,000 22,000 0.01 1,196,196,104 74,880 1.040 2008-08-11
109 2008-06-18 50,000 -20,000 0.00 1,196,196,104 57,500 1.150 2008-06-16
110 2008-05-09 70,000 -10,000 0.01 1,196,196,104 86,100 1.230 2008-05-07
111 2008-05-08 80,000 10,000 0.01 1,196,196,104 106,400 1.330 2008-05-06
112 2008-04-28 70,000 20,000 0.01 1,196,196,104 79,100 1.130 2008-04-24
113 2008-04-03 50,000 -10,000 0.00 1,196,196,104 51,000 1.020 2008-04-01
114 2008-04-02 60,000 -34,000 0.01 1,196,196,104 55,200 0.920 2008-03-31
115 2008-03-18 94,000 10,000 0.01 1,196,196,104 77,080 0.820 2008-03-14
116 2008-03-14 84,000 10,000 0.01 1,196,196,104 76,440 0.910 2008-03-12
117 2008-03-07 74,000 24,000 0.01 1,196,196,104 76,220 1.030 2008-03-05
118 2008-03-03 50,000 -20,000 0.00 1,196,196,104 58,500 1.170 2008-02-28
119 2008-02-20 70,000 20,000 0.01 1,196,196,104 77,700 1.110 2008-02-18
120 2007-08-02 50,000 -10,000 0.00 1,195,422,104 120,000 2.400 2007-07-31
121 2007-07-31 60,000 50,000 0.01 1,195,422,104 144,000 2.400 2007-07-27
122 2007-07-04 10,000 10,000 0.00 1,195,406,104 25,000 2.500 2007-06-29

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