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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2019-03-08 208,000 -200,000 0.02 1,237,716,104 655,200 3.150 2019-03-06
4 2016-12-15 408,000 -32,000 0.03 1,224,896,104 962,880 2.360 2016-12-13
5 2016-07-29 440,000 8,000 0.04 1,224,358,104 1,064,800 2.420 2016-07-27
6 2013-06-06 432,000 -34,000 0.04 1,215,942,104 1,075,680 2.490 2013-06-04
7 2013-02-27 466,000 -32,000 0.04 1,215,048,104 1,137,040 2.440 2013-02-25
8 2013-02-04 498,000 -32,000 0.04 1,215,048,104 1,060,740 2.130 2013-01-31
9 2013-01-31 530,000 -32,000 0.04 1,215,048,104 1,123,600 2.120 2013-01-29
10 2012-02-27 562,000 -250,000 0.05 1,212,634,104 1,039,700 1.850 2012-02-23
11 2011-09-27 812,000 -168,000 0.07 1,211,602,104 1,047,480 1.290 2011-09-23
12 2011-03-11 980,000 -200,000 0.08 1,211,316,104 1,577,800 1.610 2011-03-09
13 2011-03-09 1,180,000 200,000 0.10 1,211,316,104 1,923,400 1.630 2011-03-07
14 2010-12-17 980,000 -20,000 0.08 1,211,294,104 1,577,800 1.610 2010-12-15
15 2010-12-09 1,000,000 20,000 0.08 1,211,294,104 1,640,000 1.640 2010-12-07
16 2010-11-26 980,000 -30,000 0.08 1,207,094,104 1,440,600 1.470 2010-11-24
17 2010-11-11 1,010,000 30,000 0.08 1,207,072,104 1,616,000 1.600 2010-11-09
18 2010-05-27 980,000 -12,000 0.08 1,197,048,104 1,372,000 1.400 2010-05-25
19 2010-02-08 992,000 -50,000 0.08 1,197,048,104 1,488,000 1.500 2010-02-04
20 2010-02-05 1,042,000 -40,000 0.09 1,197,048,104 1,594,260 1.530 2010-02-03
21 2010-02-03 1,082,000 90,000 0.09 1,197,048,104 1,525,620 1.410 2010-02-01
22 2010-01-29 992,000 -50,000 0.08 1,197,048,104 1,567,360 1.580 2010-01-27
23 2010-01-28 1,042,000 50,000 0.09 1,197,048,104 1,677,620 1.610 2010-01-26
24 2009-10-16 992,000 90,000 0.08 1,196,202,104 1,488,000 1.500 2009-10-14
25 2009-10-13 902,000 10,000 0.08 1,196,202,104 1,226,720 1.360 2009-10-09
26 2009-07-23 892,000 -74,000 0.07 1,196,196,104 1,088,240 1.220 2009-07-21
27 2009-04-16 966,000 -20,000 0.08 1,196,196,104 676,200 0.700 2009-04-14
28 2009-04-07 986,000 300,000 0.08 1,196,196,104 542,300 0.550 2009-04-03
29 2009-02-17 686,000 -100,000 0.06 1,196,196,104 356,720 0.520 2009-02-13
30 2009-02-16 786,000 100,000 0.07 1,196,196,104 400,860 0.510 2009-02-12
31 2009-01-07 686,000 20,000 0.06 1,196,196,104 363,580 0.530 2009-01-05
32 2008-06-03 666,000 -10,000 0.06 1,196,196,104 839,160 1.260 2008-05-30
33 2008-05-08 676,000 10,000 0.06 1,196,196,104 899,080 1.330 2008-05-06
34 2008-03-19 666,000 -22,000 0.06 1,196,196,104 519,480 0.780 2008-03-17
35 2008-03-18 688,000 -18,000 0.06 1,196,196,104 564,160 0.820 2008-03-14
36 2008-03-17 706,000 40,000 0.06 1,196,196,104 578,920 0.820 2008-03-13
37 2008-03-11 666,000 -128,000 0.06 1,196,196,104 672,660 1.010 2008-03-07
38 2008-03-06 794,000 -40,000 0.07 1,196,196,104 849,580 1.070 2008-03-04
39 2008-03-04 834,000 58,000 0.07 1,196,196,104 950,760 1.140 2008-02-29
40 2008-03-03 776,000 -90,000 0.06 1,196,196,104 907,920 1.170 2008-02-28
41 2008-02-25 866,000 200,000 0.07 1,196,196,104 917,960 1.060 2008-02-21
42 2008-02-04 666,000 -2,000 0.06 1,196,196,104 932,400 1.400 2008-01-31
43 2008-01-28 668,000 2,000 0.06 1,196,196,104 808,280 1.210 2008-01-24
44 2007-11-08 666,000 -6,000 0.06 1,195,422,104 1,598,400 2.400 2007-11-06
45 2007-10-08 672,000 100,000 0.06 1,195,422,104 1,693,440 2.520 2007-10-04
46 2007-08-16 572,000 92,000 0.05 1,195,422,104 1,269,840 2.220 2007-08-14

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