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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2024-05-08 0 -20,000 0.00 1,239,740,104 0 1.650 2024-05-06
4 2024-05-06 20,000 -30,000 0.00 1,239,740,104 32,800 1.640 2024-05-02
5 2024-04-30 50,000 50,000 0.00 1,239,740,104 80,500 1.610 2024-04-26
6 2013-05-20 0 -20,000 0.00 1,215,912,104 0 2.810 2013-05-15
7 2012-09-20 20,000 -20,000 0.00 1,213,818,104 37,000 1.850 2012-09-18
8 2012-09-17 40,000 20,000 0.00 1,213,818,104 70,400 1.760 2012-09-13
9 2010-12-17 20,000 20,000 0.00 1,211,294,104 32,200 1.610 2010-12-15
10 2010-10-06 0 -10,000 0.00 1,207,072,104 0 1.560 2010-10-04
11 2010-08-19 10,000 10,000 0.00 1,207,072,104 13,700 1.370 2010-08-17
12 2010-05-14 0 -40,000 0.00 1,197,048,104 0 1.430 2010-05-12
13 2010-05-13 40,000 40,000 0.00 1,197,048,104 56,400 1.410 2010-05-11
14 2010-04-09 0 -40,000 0.00 1,197,048,104 0 1.510 2010-04-07
15 2010-03-26 40,000 40,000 0.00 1,197,048,104 55,600 1.390 2010-03-24
16 2009-07-10 0 -10,000 0.00 1,196,196,104 0 1.070 2009-07-08
17 2009-07-06 10,000 -120,000 0.00 1,196,196,104 9,900 0.990 2009-07-02
18 2009-06-15 130,000 -10,000 0.01 1,196,196,104 120,900 0.930 2009-06-11
19 2009-06-12 140,000 30,000 0.01 1,196,196,104 131,600 0.940 2009-06-10
20 2009-06-11 110,000 100,000 0.01 1,196,196,104 102,300 0.930 2009-06-09
21 2009-05-13 10,000 -30,000 0.00 1,196,196,104 8,700 0.870 2009-05-11
22 2009-05-05 40,000 -30,000 0.00 1,196,196,104 29,200 0.730 2009-04-30
23 2009-04-30 70,000 30,000 0.01 1,196,196,104 47,600 0.680 2009-04-28
24 2009-04-22 40,000 30,000 0.00 1,196,196,104 33,600 0.840 2009-04-20
25 2009-04-20 10,000 -30,000 0.00 1,196,196,104 8,400 0.840 2009-04-16
26 2009-04-17 40,000 30,000 0.00 1,196,196,104 29,600 0.740 2009-04-15
27 2009-04-07 10,000 -30,000 0.00 1,196,196,104 5,500 0.550 2009-04-03
28 2009-02-18 40,000 30,000 0.00 1,196,196,104 20,400 0.510 2009-02-16
29 2009-02-16 10,000 -20,000 0.00 1,196,196,104 5,100 0.510 2009-02-12
30 2009-02-11 30,000 20,000 0.00 1,196,196,104 15,300 0.510 2009-02-09
31 2009-01-06 10,000 -20,000 0.00 1,196,196,104 4,700 0.470 2009-01-02
32 2009-01-05 30,000 -30,000 0.00 1,196,196,104 12,300 0.410 2008-12-30
33 2008-12-30 60,000 30,000 0.01 1,196,196,104 24,000 0.400 2008-12-23
34 2008-12-29 30,000 -20,000 0.00 1,196,196,104 12,750 0.425 2008-12-22
35 2008-12-19 50,000 20,000 0.00 1,196,196,104 19,250 0.385 2008-12-17
36 2008-12-16 30,000 -30,000 0.00 1,196,196,104 11,550 0.385 2008-12-12
37 2008-12-12 60,000 50,000 0.01 1,196,196,104 25,500 0.425 2008-12-10
38 2008-12-11 10,000 -132,000 0.00 1,196,196,104 4,800 0.480 2008-12-09
39 2008-12-03 142,000 100,000 0.01 1,196,196,104 51,830 0.365 2008-12-01
40 2008-11-27 42,000 -38,000 0.00 1,196,196,104 16,170 0.385 2008-11-25
41 2008-11-26 80,000 60,000 0.01 1,196,196,104 31,200 0.390 2008-11-24
42 2008-11-21 20,000 10,000 0.00 1,196,196,104 8,100 0.405 2008-11-19
43 2008-10-31 10,000 -60,000 0.00 1,196,196,104 3,900 0.390 2008-10-29
44 2008-10-30 70,000 60,000 0.01 1,196,196,104 26,250 0.375 2008-10-28
45 2008-08-27 10,000 -10,000 0.00 1,196,196,104 9,200 0.920 2008-08-25
46 2008-08-25 20,000 10,000 0.00 1,196,196,104 18,200 0.910 2008-08-20
47 2008-05-09 10,000 10,000 0.00 1,196,196,104 12,300 1.230 2008-05-07
48 2008-05-08 0 -20,000 0.00 1,196,196,104 0 1.330 2008-05-06
49 2008-03-04 20,000 20,000 0.00 1,196,196,104 22,800 1.140 2008-02-29
50 2007-10-02 0 -10,000 0.00 1,195,422,104 0 2.520 2007-09-27
51 2007-08-29 10,000 -20,000 0.00 1,195,422,104 23,900 2.390 2007-08-27
52 2007-08-02 30,000 10,000 0.00 1,195,422,104 72,000 2.400 2007-07-31

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