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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2025-10-16 250,000 -30,000 0.02 1,263,256,566 645,000 2.580 2025-10-14
4 2024-11-14 280,000 8,000 0.02 1,240,906,104 506,800 1.810 2024-11-12
5 2020-12-18 272,000 30,000 0.02 1,238,010,104 380,800 1.400 2020-12-16
6 2020-12-17 242,000 30,000 0.02 1,238,010,104 336,380 1.390 2020-12-15
7 2020-12-10 212,000 30,000 0.02 1,238,010,104 305,280 1.440 2020-12-08
8 2020-12-04 182,000 18,000 0.01 1,238,010,104 263,900 1.450 2020-12-02
9 2020-12-03 164,000 20,000 0.01 1,238,010,104 236,160 1.440 2020-12-01
10 2020-11-30 144,000 28,000 0.01 1,238,010,104 207,360 1.440 2020-11-26
11 2020-11-20 116,000 16,000 0.01 1,238,010,104 165,880 1.430 2020-11-18
12 2020-10-21 100,000 20,000 0.01 1,238,010,104 108,000 1.080 2020-10-19
13 2020-10-15 80,000 30,000 0.01 1,238,010,104 86,400 1.080 2020-10-12
14 2020-06-09 50,000 10,000 0.00 1,238,010,104 61,000 1.220 2020-06-05
15 2020-05-28 40,000 10,000 0.00 1,238,010,104 40,800 1.020 2020-05-26
16 2020-05-27 30,000 10,000 0.00 1,238,010,104 30,900 1.030 2020-05-25
17 2020-05-26 20,000 10,000 0.00 1,238,010,104 20,600 1.030 2020-05-22
18 2020-03-25 10,000 -30,000 0.00 1,238,010,104 12,500 1.250 2020-03-23
19 2018-08-31 40,000 8,000 0.00 1,235,162,104 127,200 3.180 2018-08-29
20 2018-08-30 32,000 10,000 0.00 1,235,162,104 103,040 3.220 2018-08-28
21 2018-08-27 22,000 8,000 0.00 1,235,162,104 70,840 3.220 2018-08-23
22 2018-08-21 14,000 4,000 0.00 1,235,162,104 44,940 3.210 2018-08-17
23 2018-08-07 10,000 10,000 0.00 1,235,162,104 32,200 3.220 2018-08-03
24 2018-05-08 0 -2,000 0.00 1,234,970,104 0 3.170 2018-05-04
25 2018-04-12 2,000 -2,000 0.00 1,234,970,104 6,080 3.040 2018-04-10
26 2018-04-11 4,000 -2,000 0.00 1,234,970,104 11,960 2.990 2018-04-09
27 2018-03-15 6,000 6,000 0.00 1,234,970,104 18,960 3.160 2018-03-13
28 2017-07-03 0 -10,000 0.00 1,230,112,104 0 3.260 2017-06-29
29 2017-05-23 10,000 -8,000 0.00 1,229,258,104 32,800 3.280 2017-05-19
30 2017-04-20 18,000 -8,000 0.00 1,229,258,104 55,800 3.100 2017-04-18
31 2017-04-11 26,000 -16,000 0.00 1,229,258,104 81,640 3.140 2017-04-07
32 2017-03-30 42,000 -44,000 0.00 1,229,258,104 124,740 2.970 2017-03-28
33 2017-03-29 86,000 -60,000 0.01 1,229,258,104 263,160 3.060 2017-03-27
34 2017-03-28 146,000 -30,000 0.01 1,229,258,104 449,680 3.080 2017-03-24
35 2017-03-27 176,000 -30,000 0.01 1,229,258,104 540,320 3.070 2017-03-23
36 2017-03-24 206,000 -120,000 0.02 1,228,084,104 636,540 3.090 2017-03-22
37 2017-03-21 326,000 -2,000 0.03 1,228,084,104 1,000,820 3.070 2017-03-17
38 2017-03-10 328,000 -10,000 0.03 1,228,084,104 954,480 2.910 2017-03-08
39 2017-02-23 338,000 -8,000 0.03 1,224,896,104 953,160 2.820 2017-02-21
40 2017-02-17 346,000 -60,000 0.03 1,224,896,104 1,003,400 2.900 2017-02-15
41 2017-02-16 406,000 -20,000 0.03 1,224,896,104 1,136,800 2.800 2017-02-14
42 2017-02-14 426,000 -20,000 0.03 1,224,896,104 1,158,720 2.720 2017-02-10
43 2017-02-01 446,000 -40,000 0.04 1,224,896,104 1,204,200 2.700 2017-01-25
44 2017-01-25 486,000 -8,000 0.04 1,224,896,104 1,244,160 2.560 2017-01-23
45 2017-01-24 494,000 -8,000 0.04 1,224,896,104 1,254,760 2.540 2017-01-20
46 2017-01-23 502,000 -16,000 0.04 1,224,896,104 1,295,160 2.580 2017-01-19
47 2017-01-17 518,000 -20,000 0.04 1,224,896,104 1,289,820 2.490 2017-01-13
48 2017-01-16 538,000 -24,000 0.04 1,224,896,104 1,339,620 2.490 2017-01-12
49 2016-10-27 562,000 -4,000 0.05 1,224,896,104 1,337,560 2.380 2016-10-25
50 2016-10-06 566,000 4,000 0.05 1,224,896,104 1,318,780 2.330 2016-10-04
51 2016-09-23 562,000 -4,000 0.05 1,224,896,104 1,275,740 2.270 2016-09-21
52 2016-09-15 566,000 4,000 0.05 1,224,896,104 1,211,240 2.140 2016-09-13
53 2016-03-02 562,000 -8,000 0.05 1,223,044,104 1,101,520 1.960 2016-02-29
54 2016-02-23 570,000 8,000 0.05 1,223,044,104 1,031,700 1.810 2016-02-19
55 2016-02-12 562,000 -4,000 0.05 1,220,238,104 1,050,940 1.870 2016-02-05
56 2016-02-05 566,000 4,000 0.05 1,220,238,104 1,047,100 1.850 2016-02-03
57 2016-02-02 562,000 -4,000 0.05 1,220,238,104 1,067,800 1.900 2016-01-29
58 2016-01-20 566,000 4,000 0.05 1,220,238,104 1,013,140 1.790 2016-01-18
59 2015-10-29 562,000 -30,000 0.05 1,220,128,104 1,191,440 2.120 2015-10-27
60 2015-10-15 592,000 10,000 0.05 1,220,128,104 1,101,120 1.860 2015-10-13
61 2015-09-29 582,000 10,000 0.05 1,220,128,104 1,082,520 1.860 2015-09-24
62 2015-09-17 572,000 -10,000 0.05 1,220,128,104 1,092,520 1.910 2015-09-15
63 2015-08-14 582,000 -10,000 0.05 1,220,128,104 1,233,840 2.120 2015-08-12
64 2015-08-07 592,000 -24,000 0.05 1,220,128,104 1,332,000 2.250 2015-08-05
65 2015-04-08 616,000 20,000 0.05 1,219,354,104 1,102,640 1.790 2015-04-01
66 2015-04-02 596,000 24,000 0.05 1,219,354,104 1,066,840 1.790 2015-03-31
67 2015-03-23 572,000 10,000 0.05 1,219,354,104 1,098,240 1.920 2015-03-19
68 2015-03-11 562,000 20,000 0.05 1,216,554,104 1,107,140 1.970 2015-03-09
69 2015-03-09 542,000 40,000 0.04 1,216,554,104 1,073,160 1.980 2015-03-05
70 2015-03-04 502,000 20,000 0.04 1,216,554,104 988,940 1.970 2015-03-02
71 2015-02-09 482,000 10,000 0.04 1,216,216,104 935,080 1.940 2015-02-05
72 2015-02-06 472,000 100,000 0.04 1,216,216,104 887,360 1.880 2015-02-04
73 2015-02-05 372,000 30,000 0.03 1,216,216,104 695,640 1.870 2015-02-03
74 2015-01-07 342,000 -10,000 0.03 1,216,216,104 605,340 1.770 2015-01-05
75 2014-12-29 352,000 20,000 0.03 1,216,216,104 605,440 1.720 2014-12-22
76 2014-12-23 332,000 20,000 0.03 1,216,216,104 567,720 1.710 2014-12-19
77 2014-12-22 312,000 4,000 0.03 1,216,216,104 536,640 1.720 2014-12-18
78 2014-12-10 308,000 6,000 0.03 1,216,216,104 529,760 1.720 2014-12-08
79 2014-12-09 302,000 22,000 0.02 1,216,216,104 540,580 1.790 2014-12-05
80 2014-11-28 280,000 30,000 0.02 1,216,216,104 518,000 1.850 2014-11-26
81 2014-11-18 250,000 30,000 0.02 1,216,216,104 485,000 1.940 2014-11-14
82 2014-10-24 220,000 30,000 0.02 1,216,216,104 418,000 1.900 2014-10-22
83 2014-10-10 190,000 -6,000 0.02 1,216,216,104 343,900 1.810 2014-10-08
84 2014-09-30 196,000 6,000 0.02 1,216,216,104 343,000 1.750 2014-09-26
85 2014-09-03 190,000 20,000 0.02 1,216,216,104 336,300 1.770 2014-09-01
86 2014-08-29 170,000 -8,000 0.01 1,216,216,104 309,400 1.820 2014-08-27
87 2014-08-11 178,000 4,000 0.01 1,216,216,104 313,280 1.760 2014-08-07
88 2014-08-08 174,000 4,000 0.01 1,216,216,104 307,980 1.770 2014-08-06
89 2014-06-04 170,000 20,000 0.01 1,216,216,104 294,100 1.730 2014-05-30
90 2014-05-19 150,000 10,000 0.01 1,216,160,104 276,000 1.840 2014-05-15
91 2014-05-09 140,000 26,000 0.01 1,216,160,104 274,400 1.960 2014-05-07
92 2014-05-08 114,000 40,000 0.01 1,216,160,104 228,000 2.000 2014-05-05
93 2014-04-30 74,000 40,000 0.01 1,216,160,104 153,180 2.070 2014-04-28
94 2014-04-28 34,000 4,000 0.00 1,216,148,104 72,080 2.120 2014-04-24
95 2014-04-24 30,000 16,000 0.00 1,216,148,104 63,600 2.120 2014-04-22
96 2014-04-22 14,000 10,000 0.00 1,216,148,104 30,380 2.170 2014-04-16
97 2014-04-17 4,000 4,000 0.00 1,216,148,104 8,840 2.210 2014-04-15
98 2014-01-09 0 -20,000 0.00 1,216,096,104 0 2.780 2014-01-07
99 2014-01-08 20,000 -10,000 0.00 1,216,096,104 55,400 2.770 2014-01-06
100 2014-01-07 30,000 -10,000 0.00 1,216,096,104 82,500 2.750 2014-01-03
101 2014-01-06 40,000 -10,000 0.00 1,216,096,104 109,600 2.740 2014-01-02
102 2014-01-03 50,000 -16,000 0.00 1,216,096,104 134,500 2.690 2013-12-30
103 2014-01-02 66,000 -6,000 0.01 1,216,096,104 174,240 2.640 2013-12-27
104 2013-12-30 72,000 -6,000 0.01 1,216,096,104 184,320 2.560 2013-12-23
105 2013-12-27 78,000 -6,000 0.01 1,216,096,104 196,560 2.520 2013-12-20
106 2013-12-03 84,000 -6,000 0.01 1,216,096,104 210,000 2.500 2013-11-29
107 2013-11-14 90,000 -6,000 0.01 1,216,080,104 227,700 2.530 2013-11-12
108 2013-08-26 96,000 -2,000 0.01 1,215,956,104 265,920 2.770 2013-08-22
109 2013-06-06 98,000 -2,000 0.01 1,215,942,104 244,020 2.490 2013-06-04
110 2013-04-08 100,000 -82,000 0.01 1,215,862,104 288,000 2.880 2013-04-03
111 2013-04-05 182,000 -18,000 0.01 1,215,862,104 518,700 2.850 2013-04-02
112 2013-01-10 200,000 40,000 0.02 1,214,470,104 458,000 2.290 2013-01-08
113 2013-01-09 160,000 80,000 0.01 1,214,470,104 366,400 2.290 2013-01-07
114 2013-01-07 80,000 80,000 0.01 1,214,470,104 184,000 2.300 2013-01-03
115 2012-07-03 0 -42,000 0.00 1,213,438,104 0 1.900 2012-06-28
116 2012-06-21 42,000 -114,000 0.00 1,213,424,104 81,060 1.930 2012-06-19
117 2012-06-19 156,000 -52,000 0.01 1,213,424,104 291,720 1.870 2012-06-15
118 2012-06-18 208,000 -16,000 0.02 1,213,424,104 376,480 1.810 2012-06-14
119 2012-06-15 224,000 -60,000 0.02 1,213,424,104 412,160 1.840 2012-06-13
120 2012-06-12 284,000 -22,000 0.02 1,213,424,104 522,560 1.840 2012-06-08
121 2012-04-18 306,000 -20,000 0.03 1,213,424,104 556,920 1.820 2012-04-16
122 2012-04-11 326,000 -54,000 0.03 1,213,424,104 580,280 1.780 2012-04-05
123 2012-02-10 380,000 -100,000 0.03 1,212,634,104 642,200 1.690 2012-02-08
124 2011-09-26 480,000 8,000 0.04 1,211,602,104 624,000 1.300 2011-09-22
125 2011-09-08 472,000 30,000 0.04 1,211,602,104 641,920 1.360 2011-09-06
126 2011-03-04 442,000 -40,000 0.04 1,211,316,104 698,360 1.580 2011-03-02
127 2011-02-23 482,000 40,000 0.04 1,211,316,104 780,840 1.620 2011-02-21
128 2011-02-14 442,000 -20,000 0.04 1,211,316,104 689,520 1.560 2011-02-10
129 2011-01-28 462,000 20,000 0.04 1,211,316,104 729,960 1.580 2011-01-26
130 2010-12-15 442,000 -4,000 0.04 1,211,294,104 742,560 1.680 2010-12-13
131 2010-10-28 446,000 4,000 0.04 1,207,072,104 686,840 1.540 2010-10-26
132 2010-10-06 442,000 -18,000 0.04 1,207,072,104 689,520 1.560 2010-10-04
133 2010-08-19 460,000 8,000 0.04 1,207,072,104 630,200 1.370 2010-08-17
134 2010-07-12 452,000 32,000 0.04 1,197,072,104 596,640 1.320 2010-07-08
135 2010-06-29 420,000 60,000 0.04 1,197,072,104 596,400 1.420 2010-06-25
136 2010-06-25 360,000 30,000 0.03 1,197,072,104 486,000 1.350 2010-06-23
137 2010-06-24 330,000 -14,000 0.03 1,197,072,104 452,100 1.370 2010-06-22
138 2010-06-23 344,000 104,000 0.03 1,197,072,104 474,720 1.380 2010-06-21
139 2010-06-15 240,000 20,000 0.02 1,197,072,104 312,000 1.300 2010-06-11
140 2010-04-14 220,000 34,000 0.02 1,197,048,104 360,800 1.640 2010-04-12
141 2010-04-13 186,000 82,000 0.02 1,197,048,104 306,900 1.650 2010-04-09
142 2010-04-12 104,000 22,000 0.01 1,197,048,104 169,520 1.630 2010-04-08
143 2010-04-09 82,000 52,000 0.01 1,197,048,104 123,820 1.510 2010-04-07
144 2010-03-25 30,000 10,000 0.00 1,197,048,104 41,700 1.390 2010-03-23
145 2010-02-08 20,000 -6,000 0.00 1,197,048,104 30,000 1.500 2010-02-04
146 2010-02-04 26,000 6,000 0.00 1,197,048,104 37,960 1.460 2010-02-02
147 2010-01-27 20,000 20,000 0.00 1,197,048,104 32,000 1.600 2010-01-25
148 2009-07-31 0 -10,000 0.00 1,196,196,104 0 1.300 2009-07-29
149 2009-07-28 10,000 10,000 0.00 1,196,196,104 12,800 1.280 2009-07-24

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