PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASSID: B01669
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 | 2012-02-07 | 0 | -20,000 | 0.00 | 1,212,634,104 | 0 | 1.700 | 2012-02-03 |
| 4 | 2012-02-06 | 20,000 | 20,000 | 0.00 | 1,212,634,104 | 33,000 | 1.650 | 2012-02-02 |
| 5 | 2011-05-31 | 0 | -100,000 | 0.00 | 1,211,526,104 | 0 | 1.510 | 2011-05-27 |
| 6 | 2011-02-07 | 100,000 | -50,000 | 0.01 | 1,211,316,104 | 158,000 | 1.580 | 2011-01-31 |
| 7 | 2011-01-28 | 150,000 | 50,000 | 0.01 | 1,211,316,104 | 237,000 | 1.580 | 2011-01-26 |
| 8 | 2010-04-16 | 100,000 | -24,000 | 0.01 | 1,197,048,104 | 165,000 | 1.650 | 2010-04-14 |
| 9 | 2010-04-15 | 124,000 | 24,000 | 0.01 | 1,197,048,104 | 204,600 | 1.650 | 2010-04-13 |
| 10 | 2010-01-21 | 100,000 | 100,000 | 0.01 | 1,197,048,104 | 175,000 | 1.750 | 2010-01-19 |
| 11 | 2007-08-20 | 0 | -2,000 | 0.00 | 1,195,422,104 | 0 | 2.090 | 2007-08-16 |
| 12 | 2007-08-17 | 2,000 | -2,000 | 0.00 | 1,195,422,104 | 4,360 | 2.180 | 2007-08-15 |
| 13 | 2007-08-07 | 4,000 | -24,000 | 0.00 | 1,195,422,104 | 8,800 | 2.200 | 2007-08-03 |
| 14 | 2007-07-09 | 28,000 | 4,000 | 0.00 | 1,195,406,104 | 78,400 | 2.800 | 2007-07-05 |
| 15 | 2007-07-05 | 24,000 | 24,000 | 0.00 | 1,195,406,104 | 66,960 | 2.790 | 2007-07-03 |
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