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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 2025-11-28 2.770 2025-11-26
2 2025-11-27 2.750 2025-11-25
3 2025-11-26 2.710 2025-11-24
4 2013-01-30 0 -40,000 0.00 1,214,470,104 0 2.120 2013-01-28
5 2011-01-27 40,000 -2,000 0.00 1,211,316,104 63,200 1.580 2011-01-25
6 2011-01-20 42,000 2,000 0.00 1,211,316,104 72,240 1.720 2011-01-18
7 2009-08-25 40,000 -100,000 0.00 1,196,196,104 45,600 1.140 2009-08-21
8 2009-08-10 140,000 100,000 0.01 1,196,196,104 159,600 1.140 2009-08-06
9 2007-07-03 40,000 -50,000 0.00 1,195,406,104 102,400 2.560 2007-06-28
10 2007-06-29 90,000 50,000 0.01 1,195,406,104 218,700 2.430 2007-06-27

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