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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-11-27 2.750 2025-11-25
2 2025-11-26 2.710 2025-11-24
3 2024-11-13 4,716,000 -4,000 0.38 1,240,906,104 8,394,480 1.780 2024-11-11
4 2023-05-30 4,720,000 -300,000 0.38 1,238,488,104 6,136,000 1.300 2023-05-25
5 2023-03-02 5,020,000 4,000 0.41 1,238,432,104 7,178,600 1.430 2023-02-28
6 2022-08-23 5,016,000 -32,000 0.41 1,238,258,104 5,517,600 1.100 2022-08-19
7 2021-06-25 5,048,000 -30,000 0.41 1,238,158,104 6,865,280 1.360 2021-06-23
8 2021-01-13 5,078,000 30,000 0.41 1,238,056,104 6,855,300 1.350 2021-01-11
9 2020-12-04 5,048,000 -300,000 0.41 1,238,010,104 7,319,600 1.450 2020-12-02
10 2019-01-14 5,348,000 44,000 0.43 1,235,196,104 15,081,360 2.820 2019-01-10
11 2017-06-08 5,304,000 100,000 0.43 1,230,008,104 18,139,680 3.420 2017-06-06
12 2017-05-19 5,204,000 200,000 0.42 1,229,258,104 17,017,080 3.270 2017-05-17
13 2017-04-25 5,004,000 10,000 0.41 1,229,258,104 15,812,640 3.160 2017-04-21
14 2016-09-13 4,994,000 -30,000 0.41 1,224,896,104 10,936,860 2.190 2016-09-09
15 2016-07-19 5,024,000 -38,000 0.41 1,224,358,104 10,902,080 2.170 2016-07-15
16 2015-05-21 5,062,000 600,000 0.42 1,219,354,104 12,047,560 2.380 2015-05-19
17 2015-04-27 4,462,000 10,000 0.37 1,219,354,104 10,039,500 2.250 2015-04-23
18 2012-05-15 4,452,000 24,000 0.37 1,213,424,104 7,568,400 1.700 2012-05-11
19 2012-03-20 4,428,000 38,000 0.37 1,212,634,104 8,014,680 1.810 2012-03-16
20 2012-02-15 4,390,000 -20,000 0.36 1,212,634,104 8,033,700 1.830 2012-02-13
21 2011-12-06 4,410,000 -4,000 0.36 1,212,634,104 5,733,000 1.300 2011-12-02
22 2011-09-15 4,414,000 82,000 0.36 1,211,602,104 5,958,900 1.350 2011-09-12
23 2011-07-06 4,332,000 -20,000 0.36 1,211,526,104 6,974,520 1.610 2011-07-04
24 2011-04-28 4,352,000 -50,000 0.36 1,211,526,104 6,658,560 1.530 2011-04-26
25 2010-11-23 4,402,000 4,000 0.36 1,207,094,104 6,779,080 1.540 2010-11-19
26 2010-11-19 4,398,000 -26,000 0.36 1,207,094,104 6,816,900 1.550 2010-11-17
27 2010-10-27 4,424,000 -4,000 0.37 1,207,072,104 6,724,480 1.520 2010-10-25
28 2010-05-19 4,428,000 100,000 0.37 1,197,048,104 6,199,200 1.400 2010-05-17
29 2010-05-13 4,328,000 -98,000 0.36 1,197,048,104 6,102,480 1.410 2010-05-11
30 2009-10-12 4,426,000 -20,000 0.37 1,196,202,104 5,886,580 1.330 2009-10-08
31 2009-09-24 4,446,000 6,000 0.37 1,196,202,104 5,246,280 1.180 2009-09-22
32 2009-02-11 4,440,000 -10,000 0.37 1,196,196,104 2,264,400 0.510 2009-02-09
33 2009-01-21 4,450,000 -2,000 0.37 1,196,196,104 1,958,000 0.440 2009-01-19
34 2008-10-10 4,452,000 4,000 0.37 1,196,196,104 2,203,740 0.495 2008-10-08
35 2007-11-13 4,448,000 10,000 0.37 1,195,422,104 10,897,600 2.450 2007-11-09
36 2007-09-04 4,438,000 -32,000 0.37 1,195,422,104 10,207,400 2.300 2007-08-31

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