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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2024-10-02 0 -50,000 0.00 1,240,856,104 0 1.860 2024-09-27
4 2024-09-13 50,000 -50,000 0.00 1,240,768,104 88,000 1.760 2024-09-11
5 2012-12-21 100,000 -40,000 0.01 1,214,316,104 218,000 2.180 2012-12-19
6 2010-10-11 140,000 40,000 0.01 1,207,072,104 212,800 1.520 2010-10-07
7 2010-10-06 100,000 -10,000 0.01 1,207,072,104 156,000 1.560 2010-10-04
8 2010-10-05 110,000 -10,000 0.01 1,207,072,104 169,400 1.540 2010-09-30
9 2010-08-27 120,000 10,000 0.01 1,207,072,104 164,400 1.370 2010-08-25
10 2010-06-30 110,000 10,000 0.01 1,197,072,104 162,800 1.480 2010-06-28
11 2010-06-29 100,000 -10,000 0.01 1,197,072,104 142,000 1.420 2010-06-25
12 2010-06-28 110,000 10,000 0.01 1,197,072,104 157,300 1.430 2010-06-24
13 2009-11-18 100,000 100,000 0.01 1,196,226,104 157,000 1.570 2009-11-16
14 2009-02-20 0 -50,000 0.00 1,196,196,104 0 0.490 2009-02-18
15 2009-02-18 50,000 50,000 0.00 1,196,196,104 25,500 0.510 2009-02-16
16 2008-04-29 0 -20,000 0.00 1,196,196,104 0 1.130 2008-04-25
17 2008-03-03 20,000 20,000 0.00 1,196,196,104 23,400 1.170 2008-02-28
18 2008-02-28 0 -10,000 0.00 1,196,196,104 0 1.020 2008-02-26
19 2008-02-26 10,000 10,000 0.00 1,196,196,104 10,200 1.020 2008-02-22
20 2008-02-22 0 -10,000 0.00 1,196,196,104 0 1.080 2008-02-20
21 2008-02-21 10,000 10,000 0.00 1,196,196,104 10,900 1.090 2008-02-19
22 2007-07-24 0 -30,000 0.00 1,195,406,104 0 2.490 2007-07-20
23 2007-07-19 30,000 30,000 0.00 1,195,406,104 73,800 2.460 2007-07-17

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