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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-11-06 1,772,000 -4,000 0.14 1,263,256,566 4,766,680 2.690 2025-11-04
4 2025-10-30 1,776,000 -6,000 0.14 1,263,256,566 4,812,960 2.710 2025-10-27
5 2025-10-27 1,782,000 6,000 0.14 1,263,256,566 4,668,840 2.620 2025-10-23
6 2025-10-16 1,776,000 6,000 0.14 1,263,256,566 4,582,080 2.580 2025-10-14
7 2025-10-15 1,770,000 -4,000 0.14 1,263,256,566 4,566,600 2.580 2025-10-13
8 2025-09-29 1,774,000 8,000 0.14 1,263,194,566 4,665,620 2.630 2025-09-25
9 2025-09-26 1,766,000 4,000 0.14 1,263,194,566 4,715,220 2.670 2025-09-24
10 2025-09-24 1,762,000 2,000 0.14 1,263,194,566 4,827,880 2.740 2025-09-22
11 2025-09-16 1,760,000 10,000 0.14 1,263,194,566 5,016,000 2.850 2025-09-12
12 2025-09-10 1,750,000 4,000 0.14 1,263,194,566 4,620,000 2.640 2025-09-08
13 2025-09-03 1,746,000 20,000 0.14 1,263,194,566 4,679,280 2.680 2025-09-01
14 2025-09-02 1,726,000 4,000 0.14 1,263,194,566 4,763,760 2.760 2025-08-29
15 2025-08-19 1,722,000 -12,000 0.14 1,262,936,566 4,339,440 2.520 2025-08-15
16 2025-08-18 1,734,000 -2,000 0.14 1,262,936,566 4,421,700 2.550 2025-08-14
17 2025-07-17 1,736,000 -4,000 0.14 1,261,786,566 4,617,760 2.660 2025-07-15
18 2025-07-15 1,740,000 -6,000 0.14 1,261,786,566 4,419,600 2.540 2025-07-11
19 2025-07-10 1,746,000 64,000 0.14 1,261,786,566 4,469,760 2.560 2025-07-08
20 2025-07-08 1,682,000 -6,000 0.13 1,261,786,566 4,255,460 2.530 2025-07-04
21 2025-07-04 1,688,000 12,000 0.13 1,261,786,566 4,084,960 2.420 2025-07-02
22 2025-07-03 1,676,000 4,000 0.13 1,261,786,566 4,156,480 2.480 2025-06-30
23 2025-06-23 1,672,000 -12,000 0.13 1,261,786,566 3,644,960 2.180 2025-06-19
24 2025-06-18 1,684,000 -50,000 0.13 1,261,786,566 3,738,480 2.220 2025-06-16
25 2025-06-16 1,734,000 -194,000 0.14 1,261,786,566 3,832,140 2.210 2025-06-12
26 2025-06-05 1,928,000 -30,000 0.15 1,261,786,566 4,164,480 2.160 2025-06-03
27 2025-06-04 1,958,000 -2,000 0.16 1,261,786,566 4,092,220 2.090 2025-06-02
28 2025-05-22 1,960,000 4,000 0.16 1,261,508,566 4,253,200 2.170 2025-05-20
29 2025-05-14 1,956,000 -2,000 0.16 1,251,430,104 3,970,680 2.030 2025-05-12
30 2025-05-08 1,958,000 30,000 0.16 1,251,430,104 3,818,100 1.950 2025-05-06
31 2025-04-23 1,928,000 22,000 0.15 1,251,430,104 3,374,000 1.750 2025-04-17
32 2025-04-17 1,906,000 58,000 0.15 1,251,430,104 3,335,500 1.750 2025-04-15
33 2025-04-16 1,848,000 8,000 0.15 1,251,430,104 3,252,480 1.760 2025-04-14
34 2025-04-15 1,840,000 -6,000 0.15 1,251,430,104 3,220,000 1.750 2025-04-11
35 2025-04-14 1,846,000 152,000 0.15 1,251,430,104 3,175,120 1.720 2025-04-10
36 2025-04-09 1,694,000 4,000 0.14 1,251,430,104 2,795,100 1.650 2025-04-07
37 2025-03-28 1,690,000 56,000 0.14 1,251,430,104 3,211,000 1.900 2025-03-26
38 2025-03-27 1,634,000 4,000 0.13 1,251,430,104 3,088,260 1.890 2025-03-25
39 2025-03-26 1,630,000 2,000 0.13 1,251,430,104 3,292,600 2.020 2025-03-24
40 2025-03-20 1,628,000 8,000 0.13 1,250,558,104 3,369,960 2.070 2025-03-18
41 2025-03-17 1,620,000 22,000 0.13 1,250,558,104 3,369,600 2.080 2025-03-13
42 2025-03-04 1,598,000 2,000 0.13 1,242,772,104 3,371,780 2.110 2025-02-28
43 2025-02-18 1,596,000 4,000 0.13 1,242,356,104 3,383,520 2.120 2025-02-14
44 2025-02-11 1,592,000 2,000 0.13 1,242,356,104 3,295,440 2.070 2025-02-07
45 2025-02-10 1,590,000 -58,000 0.13 1,242,356,104 3,291,300 2.070 2025-02-06
46 2025-02-06 1,648,000 8,000 0.13 1,242,356,104 3,361,920 2.040 2025-02-04
47 2025-02-05 1,640,000 8,000 0.13 1,242,356,104 3,411,200 2.080 2025-02-03
48 2025-02-04 1,632,000 -4,000 0.13 1,242,356,104 3,410,880 2.090 2025-01-27
49 2025-02-03 1,636,000 4,000 0.13 1,242,356,104 3,386,520 2.070 2025-01-24
50 2025-01-16 1,632,000 50,000 0.13 1,241,866,104 3,100,800 1.900 2025-01-14
51 2025-01-14 1,582,000 4,000 0.13 1,241,866,104 2,958,340 1.870 2025-01-10
52 2025-01-06 1,578,000 -36,000 0.13 1,241,866,104 2,919,300 1.850 2025-01-02
53 2024-12-30 1,614,000 -58,000 0.13 1,241,488,104 2,889,060 1.790 2024-12-23
54 2024-12-19 1,672,000 -12,000 0.13 1,241,488,104 3,026,320 1.810 2024-12-17
55 2024-12-18 1,684,000 110,000 0.14 1,241,488,104 3,098,560 1.840 2024-12-16
56 2024-12-04 1,574,000 82,000 0.13 1,241,488,104 2,817,460 1.790 2024-12-02
57 2024-11-12 1,492,000 26,000 0.12 1,240,906,104 2,655,760 1.780 2024-11-08
58 2024-11-11 1,466,000 38,000 0.12 1,240,906,104 2,609,480 1.780 2024-11-07
59 2024-11-08 1,428,000 4,000 0.12 1,240,906,104 2,527,560 1.770 2024-11-06
60 2024-11-05 1,424,000 6,000 0.11 1,240,906,104 2,563,200 1.800 2024-11-01
61 2024-10-14 1,418,000 -8,000 0.11 1,240,856,104 2,680,020 1.890 2024-10-09
62 2024-10-09 1,426,000 50,000 0.11 1,240,856,104 2,837,740 1.990 2024-10-07
63 2024-10-08 1,376,000 56,000 0.11 1,240,856,104 2,655,680 1.930 2024-10-04
64 2024-10-04 1,320,000 26,000 0.11 1,240,856,104 2,455,200 1.860 2024-10-02
65 2024-10-02 1,294,000 82,000 0.10 1,240,856,104 2,406,840 1.860 2024-09-27
66 2024-08-09 1,212,000 50,000 0.10 1,240,450,104 2,036,160 1.680 2024-08-07
67 2024-08-07 1,162,000 24,000 0.09 1,240,450,104 1,835,960 1.580 2024-08-05
68 2024-08-01 1,138,000 2,000 0.09 1,240,450,104 1,957,360 1.720 2024-07-30
69 2024-07-12 1,136,000 2,000 0.09 1,240,154,104 2,044,800 1.800 2024-07-10
70 2024-07-04 1,134,000 2,000 0.09 1,240,154,104 2,052,540 1.810 2024-07-02
71 2024-07-03 1,132,000 4,000 0.09 1,240,154,104 2,060,240 1.820 2024-06-28
72 2024-05-21 1,128,000 38,000 0.09 1,239,740,104 1,917,600 1.700 2024-05-17
73 2024-05-17 1,090,000 4,000 0.09 1,239,740,104 1,885,700 1.730 2024-05-14
74 2024-05-02 1,086,000 -6,000 0.09 1,239,740,104 1,759,320 1.620 2024-04-29
75 2024-04-18 1,092,000 -12,000 0.09 1,239,740,104 1,834,560 1.680 2024-04-16
76 2024-03-12 1,104,000 -10,000 0.09 1,239,740,104 1,965,120 1.780 2024-03-08
77 2024-02-07 1,114,000 2,000 0.09 1,239,216,104 1,771,260 1.590 2024-02-05
78 2024-01-26 1,112,000 4,000 0.09 1,239,216,104 1,668,000 1.500 2024-01-24
79 2023-12-08 1,108,000 -34,000 0.09 1,239,216,104 1,606,600 1.450 2023-12-06
80 2023-11-07 1,142,000 2,000 0.09 1,239,130,104 1,553,120 1.360 2023-11-03
81 2023-10-20 1,140,000 -20,000 0.09 1,239,130,104 1,607,400 1.410 2023-10-18
82 2023-10-05 1,160,000 98,000 0.09 1,239,130,104 1,693,600 1.460 2023-10-03
83 2023-10-03 1,062,000 84,000 0.09 1,239,130,104 1,497,420 1.410 2023-09-28
84 2023-09-29 978,000 4,000 0.08 1,239,130,104 1,369,200 1.400 2023-09-27
85 2023-08-22 974,000 4,000 0.08 1,239,038,104 1,305,160 1.340 2023-08-18
86 2023-08-17 970,000 2,000 0.08 1,239,038,104 1,319,200 1.360 2023-08-15
87 2023-08-14 968,000 14,000 0.08 1,239,038,104 1,277,760 1.320 2023-08-10
88 2023-08-09 954,000 2,000 0.08 1,239,038,104 1,287,900 1.350 2023-08-07
89 2023-08-02 952,000 16,000 0.08 1,239,038,104 1,294,720 1.360 2023-07-31
90 2023-07-18 936,000 2,000 0.08 1,239,038,104 1,310,400 1.400 2023-07-13
91 2023-07-14 934,000 -40,000 0.08 1,239,038,104 1,316,940 1.410 2023-07-12
92 2023-06-01 974,000 -100,000 0.08 1,239,038,104 1,256,460 1.290 2023-05-30
93 2023-05-11 1,074,000 34,000 0.09 1,238,488,104 1,385,460 1.290 2023-05-09
94 2023-05-05 1,040,000 2,000 0.08 1,238,488,104 1,341,600 1.290 2023-05-03
95 2023-05-04 1,038,000 2,000 0.08 1,238,488,104 1,359,780 1.310 2023-05-02
96 2023-04-25 1,036,000 10,000 0.08 1,238,488,104 1,357,160 1.310 2023-04-21
97 2023-04-20 1,026,000 12,000 0.08 1,238,488,104 1,374,840 1.340 2023-04-18
98 2023-03-16 1,014,000 -24,000 0.08 1,238,432,104 1,450,020 1.430 2023-03-14
99 2023-03-10 1,038,000 2,000 0.08 1,238,432,104 1,515,480 1.460 2023-03-08
100 2023-02-06 1,036,000 14,000 0.08 1,238,258,104 1,554,000 1.500 2023-02-02
101 2023-01-31 1,022,000 4,000 0.08 1,238,258,104 1,471,680 1.440 2023-01-27
102 2023-01-30 1,018,000 46,000 0.08 1,238,258,104 1,445,560 1.420 2023-01-26
103 2023-01-19 972,000 42,000 0.08 1,238,258,104 1,399,680 1.440 2023-01-17
104 2023-01-05 930,000 10,000 0.08 1,238,258,104 1,190,400 1.280 2023-01-03
105 2022-12-12 920,000 16,000 0.07 1,238,258,104 1,177,600 1.280 2022-12-08
106 2022-12-09 904,000 24,000 0.07 1,238,258,104 1,057,680 1.170 2022-12-07
107 2022-12-07 880,000 60,000 0.07 1,238,258,104 1,073,600 1.220 2022-12-05
108 2022-10-26 820,000 -20,000 0.07 1,238,258,104 869,200 1.060 2022-10-24
109 2022-08-12 840,000 -70,000 0.07 1,238,258,104 932,400 1.110 2022-08-10
110 2022-08-02 910,000 -10,000 0.07 1,238,258,104 1,010,100 1.110 2022-07-29
111 2022-07-19 920,000 -54,000 0.07 1,238,258,104 1,021,200 1.110 2022-07-15
112 2022-06-30 974,000 12,000 0.08 1,238,258,104 1,129,840 1.160 2022-06-28
113 2022-06-01 962,000 20,000 0.08 1,238,258,104 1,077,440 1.120 2022-05-30
114 2022-05-31 942,000 50,000 0.08 1,238,258,104 1,064,460 1.130 2022-05-27
115 2022-05-19 892,000 4,000 0.07 1,238,258,104 990,120 1.110 2022-05-17
116 2022-04-22 888,000 6,000 0.07 1,238,258,104 941,280 1.060 2022-04-20
117 2022-04-06 882,000 20,000 0.07 1,238,258,104 943,740 1.070 2022-04-01
118 2022-04-01 862,000 132,000 0.07 1,238,258,104 922,340 1.070 2022-03-30
119 2022-03-29 730,000 12,000 0.06 1,238,258,104 824,900 1.130 2022-03-25
120 2022-03-15 718,000 10,000 0.06 1,238,258,104 818,520 1.140 2022-03-11
121 2022-02-28 708,000 -100,000 0.06 1,238,258,104 885,000 1.250 2022-02-24
122 2022-02-16 808,000 4,000 0.07 1,238,208,104 1,042,320 1.290 2022-02-14
123 2022-02-04 804,000 100,000 0.06 1,238,208,104 1,029,120 1.280 2022-01-27
124 2022-01-10 704,000 -44,000 0.06 1,238,208,104 901,120 1.280 2022-01-06
125 2021-12-21 748,000 -36,000 0.06 1,238,208,104 964,920 1.290 2021-12-17
126 2021-09-10 784,000 -16,000 0.06 1,238,208,104 995,680 1.270 2021-09-08
127 2021-05-21 800,000 -40,000 0.06 1,238,158,104 1,088,000 1.360 2021-05-18
128 2021-05-10 840,000 -18,000 0.07 1,238,158,104 1,243,200 1.480 2021-05-06
129 2021-05-06 858,000 -36,000 0.07 1,238,158,104 1,184,040 1.380 2021-05-04
130 2021-05-05 894,000 -22,000 0.07 1,238,158,104 1,206,900 1.350 2021-05-03
131 2021-03-25 916,000 -10,000 0.07 1,238,056,104 1,154,160 1.260 2021-03-23
132 2021-03-18 926,000 40,000 0.07 1,238,056,104 1,176,020 1.270 2021-03-16
133 2021-01-20 886,000 -12,000 0.07 1,238,056,104 1,196,100 1.350 2021-01-18
134 2020-12-22 898,000 -242,000 0.07 1,238,010,104 1,230,260 1.370 2020-12-18
135 2020-11-27 1,140,000 2,000 0.09 1,238,010,104 1,630,200 1.430 2020-11-25
136 2020-11-20 1,138,000 -10,000 0.09 1,238,010,104 1,627,340 1.430 2020-11-18
137 2020-11-19 1,148,000 -28,000 0.09 1,238,010,104 1,584,240 1.380 2020-11-17
138 2020-10-15 1,176,000 132,000 0.09 1,238,010,104 1,270,080 1.080 2020-10-12
139 2020-10-09 1,044,000 68,000 0.08 1,238,010,104 1,023,120 0.980 2020-10-07
140 2020-09-23 976,000 116,000 0.08 1,238,010,104 878,400 0.900 2020-09-21
141 2020-09-14 860,000 14,000 0.07 1,238,010,104 765,400 0.890 2020-09-10
142 2020-09-11 846,000 22,000 0.07 1,238,010,104 769,860 0.910 2020-09-09
143 2020-09-10 824,000 14,000 0.07 1,238,010,104 758,080 0.920 2020-09-08
144 2020-09-07 810,000 30,000 0.07 1,238,010,104 761,400 0.940 2020-09-03
145 2020-09-04 780,000 20,000 0.06 1,238,010,104 756,600 0.970 2020-09-02
146 2020-09-02 760,000 12,000 0.06 1,238,010,104 752,400 0.990 2020-08-31
147 2020-09-01 748,000 20,000 0.06 1,238,010,104 740,520 0.990 2020-08-28
148 2020-08-31 728,000 12,000 0.06 1,238,010,104 713,440 0.980 2020-08-27
149 2020-08-26 716,000 18,000 0.06 1,238,010,104 708,840 0.990 2020-08-24
150 2020-08-17 698,000 16,000 0.06 1,238,010,104 725,920 1.040 2020-08-13
151 2020-08-11 682,000 -100,000 0.06 1,238,010,104 675,180 0.990 2020-08-07
152 2020-08-04 782,000 10,000 0.06 1,238,010,104 797,640 1.020 2020-07-31
153 2020-07-08 772,000 -10,000 0.06 1,238,010,104 949,560 1.230 2020-07-06
154 2020-06-12 782,000 18,000 0.06 1,238,010,104 1,008,780 1.290 2020-06-10
155 2020-06-01 764,000 16,000 0.06 1,238,010,104 771,640 1.010 2020-05-28
156 2020-05-29 748,000 6,000 0.06 1,238,010,104 762,960 1.020 2020-05-27
157 2020-05-27 742,000 2,000 0.06 1,238,010,104 764,260 1.030 2020-05-25
158 2020-05-22 740,000 2,000 0.06 1,238,010,104 791,800 1.070 2020-05-20
159 2020-05-13 738,000 6,000 0.06 1,238,010,104 826,560 1.120 2020-05-11
160 2020-05-12 732,000 76,000 0.06 1,238,010,104 812,520 1.110 2020-05-08
161 2020-05-11 656,000 24,000 0.05 1,238,010,104 715,040 1.090 2020-05-07
162 2020-03-26 632,000 100,000 0.05 1,238,010,104 846,880 1.340 2020-03-24
163 2020-03-25 532,000 -6,000 0.04 1,238,010,104 665,000 1.250 2020-03-23
164 2020-03-17 538,000 12,000 0.04 1,238,010,104 839,280 1.560 2020-03-13
165 2020-03-12 526,000 100,000 0.04 1,238,010,104 878,420 1.670 2020-03-10
166 2020-03-04 426,000 4,000 0.03 1,238,010,104 817,920 1.920 2020-03-02
167 2020-03-03 422,000 106,000 0.03 1,238,010,104 827,120 1.960 2020-02-28
168 2020-02-28 316,000 12,000 0.03 1,238,010,104 641,480 2.030 2020-02-26
169 2020-01-31 304,000 6,000 0.02 1,238,010,104 638,400 2.100 2020-01-29
170 2020-01-30 298,000 10,000 0.02 1,238,010,104 673,480 2.260 2020-01-23
171 2019-12-02 288,000 10,000 0.02 1,238,010,104 694,080 2.410 2019-11-28
172 2019-11-27 278,000 18,000 0.02 1,238,010,104 669,980 2.410 2019-11-25
173 2019-06-21 260,000 10,000 0.02 1,237,956,104 582,400 2.240 2019-06-19
174 2019-06-20 250,000 8,000 0.02 1,237,956,104 567,500 2.270 2019-06-18
175 2019-05-30 242,000 6,000 0.02 1,237,716,104 556,600 2.300 2019-05-28
176 2019-05-28 236,000 10,000 0.02 1,237,716,104 552,240 2.340 2019-05-24
177 2019-05-08 226,000 2,000 0.02 1,237,716,104 594,380 2.630 2019-05-06
178 2019-04-29 224,000 6,000 0.02 1,237,716,104 638,400 2.850 2019-04-25
179 2019-02-13 218,000 6,000 0.02 1,235,196,104 649,640 2.980 2019-02-11
180 2018-11-20 212,000 210,000 0.02 1,235,196,104 614,800 2.900 2018-11-16
181 2018-05-02 2,000 -30,000 0.00 1,234,970,104 6,440 3.220 2018-04-27
182 2018-03-14 32,000 2,000 0.00 1,234,970,104 99,520 3.110 2018-03-12
183 2018-02-20 30,000 10,000 0.00 1,232,110,104 91,500 3.050 2018-02-13
184 2018-01-29 20,000 10,000 0.00 1,230,350,104 63,600 3.180 2018-01-25
185 2018-01-10 10,000 10,000 0.00 1,230,350,104 31,200 3.120 2018-01-08
186 2009-04-07 0 -200,000 0.00 1,196,196,104 0 0.550 2009-04-03
187 2008-11-03 200,000 200,000 0.02 1,196,196,104 92,000 0.460 2008-10-30

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