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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2013-09-23 0 -20,000 0.00 1,216,080,104 0 2.600 2013-09-18
4 2013-03-20 20,000 -20,000 0.00 1,215,746,104 51,800 2.590 2013-03-18
5 2013-02-26 40,000 -30,000 0.00 1,215,048,104 98,000 2.450 2013-02-22
6 2011-09-27 70,000 10,000 0.01 1,211,602,104 90,300 1.290 2011-09-23
7 2011-09-15 60,000 10,000 0.00 1,211,602,104 81,000 1.350 2011-09-12
8 2011-02-15 50,000 10,000 0.00 1,211,316,104 78,000 1.560 2011-02-11
9 2010-11-16 40,000 -20,000 0.00 1,207,094,104 63,600 1.590 2010-11-12
10 2010-07-08 60,000 20,000 0.01 1,197,072,104 82,200 1.370 2010-07-06
11 2010-05-20 40,000 -20,000 0.00 1,197,048,104 56,400 1.410 2010-05-18
12 2010-04-21 60,000 20,000 0.01 1,197,048,104 97,800 1.630 2010-04-19
13 2010-04-20 40,000 20,000 0.00 1,197,048,104 67,200 1.680 2010-04-16
14 2010-04-19 20,000 -20,000 0.00 1,197,048,104 33,200 1.660 2010-04-15
15 2010-04-16 40,000 20,000 0.00 1,197,048,104 66,000 1.650 2010-04-14
16 2010-04-15 20,000 -294,000 0.00 1,197,048,104 33,000 1.650 2010-04-13
17 2010-04-14 314,000 294,000 0.03 1,197,048,104 514,960 1.640 2010-04-12
18 2009-03-09 20,000 -20,000 0.00 1,196,196,104 8,600 0.430 2009-03-05
19 2009-02-17 40,000 -100,000 0.00 1,196,196,104 20,800 0.520 2009-02-13
20 2009-02-16 140,000 100,000 0.01 1,196,196,104 71,400 0.510 2009-02-12
21 2008-12-19 40,000 20,000 0.00 1,196,196,104 15,400 0.385 2008-12-17
22 2007-07-26 20,000 -10,000 0.00 1,195,406,104 50,200 2.510 2007-07-24

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