PICO FAR EAST HOLDINGS LIMITED: O HKD

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

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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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01511

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.

Some data are hidden to fit your display. Rotate?

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	2025-11-11						2.770	2025-11-07
4	2016-03-02	108,000	-10,000	0.01	1,223,044,104	211,680	1.960	2016-02-29
5	2016-02-23	118,000	10,000	0.01	1,223,044,104	213,580	1.810	2016-02-19
6	2013-10-22	108,000	30,000	0.01	1,216,080,104	260,280	2.410	2013-10-18
7	2012-04-05	78,000	-10,000	0.01	1,213,424,104	137,280	1.760	2012-04-02
8	2012-03-16	88,000	10,000	0.01	1,212,634,104	155,760	1.770	2012-03-14
9	2012-02-10	78,000	-10,000	0.01	1,212,634,104	131,820	1.690	2012-02-08
10	2012-02-03	88,000	-20,000	0.01	1,212,634,104	144,320	1.640	2012-02-01
11	2012-02-02	108,000	-30,000	0.01	1,212,634,104	173,880	1.610	2012-01-31
12	2011-12-29	138,000	-10,000	0.01	1,212,634,104	182,160	1.320	2011-12-23
13	2011-12-09	148,000	8,000	0.01	1,212,634,104	187,960	1.270	2011-12-07
14	2011-11-09	140,000	12,000	0.01	1,212,634,104	189,000	1.350	2011-11-07
15	2011-11-07	128,000	20,000	0.01	1,212,634,104	171,520	1.340	2011-11-03
16	2011-11-02	108,000	20,000	0.01	1,212,634,104	151,200	1.400	2011-10-31
17	2011-10-31	88,000	10,000	0.01	1,212,634,104	123,200	1.400	2011-10-27
18	2011-10-25	78,000	-2,000	0.01	1,212,634,104	102,960	1.320	2011-10-21
19	2011-01-24	80,000	50,000	0.01	1,211,316,104	135,200	1.690	2011-01-20
20	2010-12-15	30,000	-10,000	0.00	1,211,294,104	50,400	1.680	2010-12-13
21	2010-12-14	40,000	-10,000	0.00	1,211,294,104	68,000	1.700	2010-12-10
22	2010-12-13	50,000	-10,000	0.00	1,211,294,104	83,500	1.670	2010-12-09
23	2010-12-09	60,000	-20,000	0.00	1,211,294,104	98,400	1.640	2010-12-07
24	2010-12-08	80,000	-10,000	0.01	1,211,294,104	125,600	1.570	2010-12-06
25	2010-12-06	90,000	-10,000	0.01	1,211,294,104	139,500	1.550	2010-12-02
26	2010-12-03	100,000	-4,000	0.01	1,207,094,104	150,000	1.500	2010-12-01
27	2010-11-29	104,000	-6,000	0.01	1,207,094,104	152,880	1.470	2010-11-25
28	2010-11-26	110,000	20,000	0.01	1,207,094,104	161,700	1.470	2010-11-24
29	2010-11-18	90,000	20,000	0.01	1,207,094,104	140,400	1.560	2010-11-16
30	2010-11-09	70,000	-10,000	0.01	1,207,072,104	109,900	1.570	2010-11-05
31	2010-11-08	80,000	-10,000	0.01	1,207,072,104	124,800	1.560	2010-11-04
32	2010-10-26	90,000	16,000	0.01	1,207,072,104	137,700	1.530	2010-10-22
33	2010-10-25	74,000	10,000	0.01	1,207,072,104	113,960	1.540	2010-10-21
34	2010-10-19	64,000	20,000	0.01	1,207,072,104	100,480	1.570	2010-10-15
35	2010-10-11	44,000	14,000	0.00	1,207,072,104	66,880	1.520	2010-10-07
36	2010-10-06	30,000	-10,000	0.00	1,207,072,104	46,800	1.560	2010-10-04
37	2010-10-05	40,000	-20,000	0.00	1,207,072,104	61,600	1.540	2010-09-30
38	2010-09-24	60,000	20,000	0.00	1,207,072,104	87,000	1.450	2010-09-21
39	2010-09-22	40,000	10,000	0.00	1,207,072,104	58,000	1.450	2010-09-20
40	2010-07-26	30,000	-30,000	0.00	1,207,072,104	42,300	1.410	2010-07-22
41	2010-07-21	60,000	10,000	0.00	1,207,072,104	81,600	1.360	2010-07-19
42	2010-07-14	50,000	20,000	0.00	1,197,072,104	68,500	1.370	2010-07-12
43	2010-04-12	30,000	-10,000	0.00	1,197,048,104	48,900	1.630	2010-04-08
44	2010-03-12	40,000	-10,000	0.00	1,197,048,104	60,400	1.510	2010-03-10
45	2010-03-04	50,000	10,000	0.00	1,197,048,104	73,500	1.470	2010-03-02
46	2010-03-03	40,000	10,000	0.00	1,197,048,104	58,800	1.470	2010-03-01
47	2010-02-10	30,000	-28,000	0.00	1,197,048,104	43,800	1.460	2010-02-08
48	2010-02-04	58,000	-2,000	0.00	1,197,048,104	84,680	1.460	2010-02-02
49	2010-01-22	60,000	30,000	0.01	1,197,048,104	103,200	1.720	2010-01-20
50	2010-01-13	30,000	-16,000	0.00	1,197,048,104	50,400	1.680	2010-01-11
51	2010-01-12	46,000	-14,000	0.00	1,197,048,104	76,360	1.660	2010-01-08
52	2010-01-11	60,000	30,000	0.01	1,197,048,104	100,200	1.670	2010-01-07
53	2009-12-17	30,000	-30,000	0.00	1,197,048,104	49,800	1.660	2009-12-15
54	2009-12-14	60,000	20,000	0.01	1,197,048,104	100,800	1.680	2009-12-10
55	2009-12-11	40,000	-30,000	0.00	1,197,048,104	67,600	1.690	2009-12-09
56	2009-12-10	70,000	30,000	0.01	1,196,310,104	112,000	1.600	2009-12-08
57	2009-12-08	40,000	10,000	0.00	1,196,310,104	62,400	1.560	2009-12-04
58	2009-10-13	30,000	-30,000	0.00	1,196,202,104	40,800	1.360	2009-10-09
59	2009-06-18	60,000	-10,000	0.01	1,196,196,104	52,200	0.870	2009-06-16
60	2009-06-15	70,000	10,000	0.01	1,196,196,104	65,100	0.930	2009-06-11
61	2009-04-29	60,000	-40,000	0.01	1,196,196,104	42,000	0.700	2009-04-27
62	2009-02-19	100,000	-40,000	0.01	1,196,196,104	49,000	0.490	2009-02-17
63	2009-02-17	140,000	-100,000	0.01	1,196,196,104	72,800	0.520	2009-02-13
64	2009-02-16	240,000	140,000	0.02	1,196,196,104	122,400	0.510	2009-02-12
65	2009-01-22	100,000	-10,000	0.01	1,196,196,104	44,500	0.445	2009-01-20
66	2009-01-08	110,000	-80,000	0.01	1,196,196,104	59,400	0.540	2009-01-06
67	2009-01-07	190,000	30,000	0.02	1,196,196,104	100,700	0.530	2009-01-05
68	2009-01-06	160,000	-360,000	0.01	1,196,196,104	75,200	0.470	2009-01-02
69	2009-01-02	520,000	-66,000	0.04	1,196,196,104	218,400	0.420	2008-12-29
70	2008-12-30	586,000	-14,000	0.05	1,196,196,104	234,400	0.400	2008-12-23
71	2008-12-29	600,000	28,000	0.05	1,196,196,104	255,000	0.425	2008-12-22
72	2008-12-23	572,000	-30,000	0.05	1,196,196,104	231,660	0.405	2008-12-19
73	2008-12-22	602,000	22,000	0.05	1,196,196,104	234,780	0.390	2008-12-18
74	2008-12-19	580,000	160,000	0.05	1,196,196,104	223,300	0.385	2008-12-17
75	2008-12-18	420,000	-180,000	0.04	1,196,196,104	161,700	0.385	2008-12-16
76	2008-12-17	600,000	30,000	0.05	1,196,196,104	234,000	0.390	2008-12-15
77	2008-12-16	570,000	80,000	0.05	1,196,196,104	219,450	0.385	2008-12-12
78	2008-12-15	490,000	-50,000	0.04	1,196,196,104	198,450	0.405	2008-12-11
79	2008-12-12	540,000	430,000	0.05	1,196,196,104	229,500	0.425	2008-12-10
80	2008-12-11	110,000	-150,000	0.01	1,196,196,104	52,800	0.480	2008-12-09
81	2008-12-10	260,000	20,000	0.02	1,196,196,104	96,200	0.370	2008-12-08
82	2008-12-09	240,000	100,000	0.02	1,196,196,104	90,000	0.375	2008-12-05
83	2008-12-05	140,000	30,000	0.01	1,196,196,104	49,000	0.350	2008-12-03
84	2008-10-24	110,000	40,000	0.01	1,196,196,104	52,250	0.475	2008-10-22
85	2008-08-27	70,000	-100,000	0.01	1,196,196,104	64,400	0.920	2008-08-25
86	2008-08-25	170,000	100,000	0.01	1,196,196,104	154,700	0.910	2008-08-20
87	2008-08-04	70,000	-30,000	0.01	1,196,196,104	81,200	1.160	2008-07-31
88	2008-06-10	100,000	-30,000	0.01	1,196,196,104	124,000	1.240	2008-06-05
89	2008-05-28	130,000	-10,000	0.01	1,196,196,104	157,300	1.210	2008-05-26
90	2008-05-22	140,000	10,000	0.01	1,196,196,104	166,600	1.190	2008-05-20
91	2008-05-21	130,000	30,000	0.01	1,196,196,104	161,200	1.240	2008-05-19
92	2008-05-19	100,000	-10,000	0.01	1,196,196,104	128,000	1.280	2008-05-15
93	2008-05-14	110,000	-10,000	0.01	1,196,196,104	139,700	1.270	2008-05-09
94	2008-05-13	120,000	-10,000	0.01	1,196,196,104	151,200	1.260	2008-05-08
95	2008-05-09	130,000	10,000	0.01	1,196,196,104	159,900	1.230	2008-05-07
96	2008-05-08	120,000	-20,000	0.01	1,196,196,104	159,600	1.330	2008-05-06
97	2008-05-02	140,000	-10,000	0.01	1,196,196,104	156,800	1.120	2008-04-29
98	2008-04-11	150,000	30,000	0.01	1,196,196,104	157,500	1.050	2008-04-09
99	2008-04-02	120,000	-40,000	0.01	1,196,196,104	110,400	0.920	2008-03-31
100	2008-03-18	160,000	40,000	0.01	1,196,196,104	131,200	0.820	2008-03-14
101	2008-03-04	120,000	30,000	0.01	1,196,196,104	136,800	1.140	2008-02-29
102	2008-02-21	90,000	20,000	0.01	1,196,196,104	98,100	1.090	2008-02-19
103	2008-02-18	70,000	40,000	0.01	1,196,196,104	82,600	1.180	2008-02-14
104	2008-02-14	30,000	20,000	0.00	1,196,196,104	36,600	1.220	2008-02-12
105	2008-01-31	10,000	-10,000	0.00	1,196,196,104	13,300	1.330	2008-01-29
106	2008-01-28	20,000	10,000	0.00	1,196,196,104	24,200	1.210	2008-01-24
107	2007-09-20	10,000	10,000	0.00	1,195,422,104	24,200	2.420	2007-09-18

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