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

KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASSID: B01650

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 2025-11-25 2.710 2025-11-21
2 2025-11-24 2.740 2025-11-20
3 2016-10-05 0 -150,000 0.00 1,224,896,104 0 2.280 2016-10-03
4 2016-06-30 150,000 150,000 0.01 1,224,358,104 319,500 2.130 2016-06-28
5 2012-05-11 0 -24,000 0.00 1,213,424,104 0 1.760 2012-05-09
6 2012-02-27 24,000 24,000 0.00 1,212,634,104 44,400 1.850 2012-02-23
7 2009-04-29 0 -50,000 0.00 1,196,196,104 0 0.700 2009-04-27
8 2009-04-28 50,000 -50,000 0.00 1,196,196,104 41,000 0.820 2009-04-24
9 2009-04-21 100,000 -50,000 0.01 1,196,196,104 85,000 0.850 2009-04-17
10 2009-03-31 150,000 -50,000 0.01 1,196,196,104 74,250 0.495 2009-03-27
11 2009-03-30 200,000 50,000 0.02 1,196,196,104 97,000 0.485 2009-03-26
12 2009-02-20 150,000 -100,000 0.01 1,196,196,104 73,500 0.490 2009-02-18
13 2009-02-19 250,000 100,000 0.02 1,196,196,104 122,500 0.490 2009-02-17
14 2009-02-16 150,000 150,000 0.01 1,196,196,104 76,500 0.510 2009-02-12
15 2008-05-07 0 -10,000 0.00 1,196,196,104 0 1.260 2008-05-05
16 2008-04-01 10,000 -24,000 0.00 1,196,196,104 8,000 0.800 2008-03-28
17 2008-03-31 34,000 24,000 0.00 1,196,196,104 25,500 0.750 2008-03-27
18 2008-03-28 10,000 -24,000 0.00 1,196,196,104 7,700 0.770 2008-03-26
19 2008-03-27 34,000 24,000 0.00 1,196,196,104 26,180 0.770 2008-03-25
20 2008-03-20 10,000 -24,000 0.00 1,196,196,104 8,100 0.810 2008-03-18
21 2008-03-18 34,000 -24,000 0.00 1,196,196,104 27,880 0.820 2008-03-14
22 2008-03-17 58,000 24,000 0.00 1,196,196,104 47,560 0.820 2008-03-13
23 2008-03-12 34,000 24,000 0.00 1,196,196,104 32,640 0.960 2008-03-10
24 2008-03-05 10,000 10,000 0.00 1,196,196,104 11,000 1.100 2008-03-03

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