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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-09-09 1,642,000 -58,000 0.13 1,263,194,566 4,416,980 2.690 2025-09-05
4 2025-09-02 1,700,000 -14,000 0.13 1,263,194,566 4,692,000 2.760 2025-08-29
5 2025-07-14 1,714,000 4,000 0.14 1,261,786,566 4,490,680 2.620 2025-07-10
6 2025-07-09 1,710,000 -14,000 0.14 1,261,786,566 4,480,200 2.620 2025-07-07
7 2025-07-03 1,724,000 -20,000 0.14 1,261,786,566 4,275,520 2.480 2025-06-30
8 2025-05-22 1,744,000 -40,000 0.14 1,261,508,566 3,784,480 2.170 2025-05-20
9 2025-03-25 1,784,000 6,000 0.14 1,251,430,104 3,621,520 2.030 2025-03-21
10 2025-03-14 1,778,000 186,000 0.14 1,250,558,104 3,644,900 2.050 2025-03-12
11 2024-10-04 1,592,000 -40,000 0.13 1,240,856,104 2,961,120 1.860 2024-10-02
12 2024-10-02 1,632,000 -12,000 0.13 1,240,856,104 3,035,520 1.860 2024-09-27
13 2024-08-07 1,644,000 1,032,000 0.13 1,240,450,104 2,597,520 1.580 2024-08-05
14 2024-07-12 612,000 22,000 0.05 1,240,154,104 1,101,600 1.800 2024-07-10
15 2024-03-11 590,000 170,000 0.05 1,239,740,104 1,050,200 1.780 2024-03-07
16 2023-07-14 420,000 160,000 0.03 1,239,038,104 592,200 1.410 2023-07-12
17 2023-02-20 260,000 -2,000 0.02 1,238,258,104 384,800 1.480 2023-02-16
18 2022-06-13 262,000 -20,000 0.02 1,238,258,104 301,300 1.150 2022-06-09
19 2021-12-07 282,000 -16,000 0.02 1,238,208,104 360,960 1.280 2021-12-03
20 2021-07-05 298,000 -14,000 0.02 1,238,158,104 405,280 1.360 2021-06-30
21 2021-05-17 312,000 -14,000 0.03 1,238,158,104 443,040 1.420 2021-05-13
22 2021-03-31 326,000 20,000 0.03 1,238,158,104 404,240 1.240 2021-03-29
23 2021-03-19 306,000 36,000 0.02 1,238,056,104 394,740 1.290 2021-03-17
24 2020-03-23 270,000 24,000 0.02 1,238,010,104 391,500 1.450 2020-03-19
25 2019-07-12 246,000 36,000 0.02 1,237,956,104 659,280 2.680 2019-07-10
26 2019-03-20 210,000 8,000 0.02 1,237,716,104 690,900 3.290 2019-03-18
27 2018-05-09 202,000 -8,000 0.02 1,234,970,104 642,360 3.180 2018-05-07
28 2018-05-08 210,000 -2,000 0.02 1,234,970,104 665,700 3.170 2018-05-04
29 2018-05-04 212,000 -10,000 0.02 1,234,970,104 678,400 3.200 2018-05-02
30 2018-04-30 222,000 -48,000 0.02 1,234,970,104 714,840 3.220 2018-04-26
31 2018-03-28 270,000 10,000 0.02 1,234,970,104 839,700 3.110 2018-03-26
32 2018-03-27 260,000 -10,000 0.02 1,234,970,104 819,000 3.150 2018-03-23
33 2018-03-16 270,000 68,000 0.02 1,234,970,104 853,200 3.160 2018-03-14
34 2017-09-26 202,000 -28,000 0.02 1,230,220,104 654,480 3.240 2017-09-22
35 2017-05-23 230,000 -20,000 0.02 1,229,258,104 754,400 3.280 2017-05-19
36 2017-05-22 250,000 -12,000 0.02 1,229,258,104 812,500 3.250 2017-05-18
37 2017-03-29 262,000 32,000 0.02 1,229,258,104 801,720 3.060 2017-03-27
38 2017-03-16 230,000 -6,000 0.02 1,228,084,104 701,500 3.050 2017-03-14
39 2017-02-09 236,000 -6,000 0.02 1,224,896,104 608,880 2.580 2017-02-07
40 2017-01-25 242,000 -94,000 0.02 1,224,896,104 619,520 2.560 2017-01-23
41 2017-01-18 336,000 -20,000 0.03 1,224,896,104 856,800 2.550 2017-01-16
42 2017-01-17 356,000 -100,000 0.03 1,224,896,104 886,440 2.490 2017-01-13
43 2016-11-01 456,000 -12,000 0.04 1,224,896,104 1,071,600 2.350 2016-10-28
44 2016-08-17 468,000 -100,000 0.04 1,224,358,104 1,113,840 2.380 2016-08-15
45 2016-07-29 568,000 -18,000 0.05 1,224,358,104 1,374,560 2.420 2016-07-27
46 2016-04-18 586,000 -10,000 0.05 1,223,980,104 1,230,600 2.100 2016-04-14
47 2016-03-31 596,000 100,000 0.05 1,223,980,104 1,233,720 2.070 2016-03-29
48 2016-03-08 496,000 -22,000 0.04 1,223,044,104 987,040 1.990 2016-03-04
49 2015-08-21 518,000 -200,000 0.04 1,220,128,104 1,191,400 2.300 2015-08-19
50 2015-07-15 718,000 200,000 0.06 1,220,128,104 1,708,840 2.380 2015-07-13
51 2015-07-14 518,000 -16,000 0.04 1,220,128,104 1,238,020 2.390 2015-07-10
52 2015-04-21 534,000 -70,000 0.04 1,219,354,104 1,137,420 2.130 2015-04-17
53 2015-04-20 604,000 -10,000 0.05 1,219,354,104 1,195,920 1.980 2015-04-16
54 2015-04-17 614,000 -2,000 0.05 1,219,354,104 1,215,720 1.980 2015-04-15
55 2015-04-13 616,000 -30,000 0.05 1,219,354,104 1,219,680 1.980 2015-04-09
56 2015-03-26 646,000 48,000 0.05 1,219,354,104 1,201,560 1.860 2015-03-24
57 2015-03-16 598,000 26,000 0.05 1,219,354,104 1,136,200 1.900 2015-03-12
58 2015-03-06 572,000 -10,000 0.05 1,216,554,104 1,149,720 2.010 2015-03-04
59 2014-09-24 582,000 -30,000 0.05 1,216,216,104 1,030,140 1.770 2014-09-22
60 2014-07-14 612,000 60,000 0.05 1,216,216,104 1,138,320 1.860 2014-07-10
61 2014-03-14 552,000 220,000 0.05 1,216,096,104 1,242,000 2.250 2014-03-12
62 2014-01-24 332,000 -14,000 0.03 1,216,096,104 796,800 2.400 2014-01-22
63 2014-01-14 346,000 -12,000 0.03 1,216,096,104 951,500 2.750 2014-01-10
64 2013-06-14 358,000 -50,000 0.03 1,215,942,104 837,720 2.340 2013-06-11
65 2013-04-09 408,000 -8,000 0.03 1,215,862,104 1,162,800 2.850 2013-04-05
66 2013-03-12 416,000 -10,000 0.03 1,215,322,104 1,098,240 2.640 2013-03-08
67 2013-01-24 426,000 -10,000 0.04 1,214,470,104 949,980 2.230 2013-01-22
68 2013-01-03 436,000 -20,000 0.04 1,214,470,104 1,007,160 2.310 2012-12-28
69 2013-01-02 456,000 -10,000 0.04 1,214,470,104 1,048,800 2.300 2012-12-27
70 2012-12-20 466,000 -20,000 0.04 1,214,316,104 1,001,900 2.150 2012-12-18
71 2012-09-17 486,000 -58,000 0.04 1,213,818,104 855,360 1.760 2012-09-13
72 2012-09-12 544,000 -10,000 0.04 1,213,818,104 962,880 1.770 2012-09-10
73 2012-09-11 554,000 -26,000 0.05 1,213,818,104 980,580 1.770 2012-09-07
74 2012-08-09 580,000 -10,000 0.05 1,213,438,104 1,003,400 1.730 2012-08-07
75 2012-07-18 590,000 -100,000 0.05 1,213,438,104 1,003,000 1.700 2012-07-16
76 2012-07-16 690,000 36,000 0.06 1,213,438,104 1,193,700 1.730 2012-07-12
77 2012-06-15 654,000 -30,000 0.05 1,213,424,104 1,203,360 1.840 2012-06-13
78 2012-06-12 684,000 -100,000 0.06 1,213,424,104 1,258,560 1.840 2012-06-08
79 2012-05-23 784,000 -8,000 0.06 1,213,424,104 1,309,280 1.670 2012-05-21
80 2012-04-27 792,000 -100,000 0.07 1,213,424,104 1,488,960 1.880 2012-04-25
81 2012-04-17 892,000 -64,000 0.07 1,213,424,104 1,632,360 1.830 2012-04-13
82 2012-04-16 956,000 -36,000 0.08 1,213,424,104 1,701,680 1.780 2012-04-12
83 2012-04-02 992,000 -36,000 0.08 1,213,424,104 1,745,920 1.760 2012-03-29
84 2012-03-21 1,028,000 -20,000 0.08 1,212,634,104 1,840,120 1.790 2012-03-19
85 2012-03-16 1,048,000 112,000 0.09 1,212,634,104 1,854,960 1.770 2012-03-14
86 2012-02-16 936,000 -160,000 0.08 1,212,634,104 1,740,960 1.860 2012-02-14
87 2012-02-15 1,096,000 -40,000 0.09 1,212,634,104 2,005,680 1.830 2012-02-13
88 2012-02-14 1,136,000 -16,000 0.09 1,212,634,104 1,953,920 1.720 2012-02-10
89 2011-11-01 1,152,000 -10,000 0.09 1,212,634,104 1,647,360 1.430 2011-10-28
90 2011-10-18 1,162,000 -100,000 0.10 1,214,648,104 1,568,700 1.350 2011-10-14
91 2011-10-14 1,262,000 -50,000 0.10 1,214,648,104 1,678,460 1.330 2011-10-12
92 2011-10-07 1,312,000 -20,000 0.11 1,214,648,104 1,548,160 1.180 2011-10-04
93 2011-09-16 1,332,000 -6,000 0.11 1,211,602,104 1,838,160 1.380 2011-09-14
94 2011-08-23 1,338,000 -2,000 0.11 1,211,526,104 1,953,480 1.460 2011-08-19
95 2011-07-29 1,340,000 -10,000 0.11 1,211,526,104 2,103,800 1.570 2011-07-27
96 2011-07-15 1,350,000 28,000 0.11 1,211,526,104 2,146,500 1.590 2011-07-13
97 2011-07-08 1,322,000 -30,000 0.11 1,211,526,104 2,128,420 1.610 2011-07-06
98 2011-07-05 1,352,000 -26,000 0.11 1,211,526,104 2,176,720 1.610 2011-06-30
99 2011-06-29 1,378,000 -20,000 0.11 1,211,526,104 2,246,140 1.630 2011-06-27
100 2011-06-23 1,398,000 -20,000 0.12 1,211,526,104 2,208,840 1.580 2011-06-21
101 2011-06-22 1,418,000 -140,000 0.12 1,211,526,104 2,212,080 1.560 2011-06-20
102 2011-06-17 1,558,000 -30,000 0.13 1,211,526,104 2,352,580 1.510 2011-06-15
103 2011-06-15 1,588,000 -10,000 0.13 1,211,526,104 2,397,880 1.510 2011-06-13
104 2011-06-13 1,598,000 -4,000 0.13 1,211,526,104 2,460,920 1.540 2011-06-09
105 2011-05-26 1,602,000 -16,000 0.13 1,211,526,104 2,467,080 1.540 2011-05-24
106 2011-04-21 1,618,000 -20,000 0.13 1,211,526,104 2,459,360 1.520 2011-04-19
107 2011-04-20 1,638,000 -30,000 0.14 1,211,316,104 2,506,140 1.530 2011-04-18
108 2011-03-21 1,668,000 -10,000 0.14 1,211,316,104 2,335,200 1.400 2011-03-17
109 2011-03-14 1,678,000 628,000 0.14 1,211,316,104 2,701,580 1.610 2011-03-10
110 2010-08-27 1,050,000 -10,000 0.09 1,207,072,104 1,438,500 1.370 2010-08-25
111 2010-08-24 1,060,000 -30,000 0.09 1,207,072,104 1,441,600 1.360 2010-08-20
112 2010-07-30 1,090,000 -50,000 0.09 1,207,072,104 1,493,300 1.370 2010-07-28
113 2010-07-26 1,140,000 164,000 0.09 1,207,072,104 1,607,400 1.410 2010-07-22
114 2010-05-31 976,000 -10,000 0.08 1,197,072,104 1,385,920 1.420 2010-05-27
115 2010-05-25 986,000 -36,000 0.08 1,197,048,104 1,380,400 1.400 2010-05-20
116 2010-04-29 1,022,000 -10,000 0.09 1,197,048,104 1,594,320 1.560 2010-04-27
117 2010-04-27 1,032,000 -2,000 0.09 1,197,048,104 1,589,280 1.540 2010-04-23
118 2010-04-14 1,034,000 -8,000 0.09 1,197,048,104 1,695,760 1.640 2010-04-12
119 2010-04-12 1,042,000 -10,000 0.09 1,197,048,104 1,698,460 1.630 2010-04-08
120 2010-03-12 1,052,000 466,000 0.09 1,197,048,104 1,588,520 1.510 2010-03-10
121 2009-11-27 586,000 -28,000 0.05 1,196,226,104 896,580 1.530 2009-11-25
122 2009-10-08 614,000 -48,000 0.05 1,196,202,104 816,620 1.330 2009-10-06
123 2009-08-28 662,000 -2,000 0.06 1,196,196,104 820,880 1.240 2009-08-26
124 2009-07-30 664,000 -30,000 0.06 1,196,196,104 876,480 1.320 2009-07-28
125 2009-07-06 694,000 -20,000 0.06 1,196,196,104 687,060 0.990 2009-07-02
126 2009-07-03 714,000 50,000 0.06 1,196,196,104 656,880 0.920 2009-06-30
127 2009-05-15 664,000 -30,000 0.06 1,196,196,104 624,160 0.940 2009-05-13
128 2009-05-14 694,000 -100,000 0.06 1,196,196,104 631,540 0.910 2009-05-12
129 2009-05-13 794,000 -30,000 0.07 1,196,196,104 690,780 0.870 2009-05-11
130 2009-05-12 824,000 -18,000 0.07 1,196,196,104 708,640 0.860 2009-05-08
131 2009-05-06 842,000 -10,000 0.07 1,196,196,104 656,760 0.780 2009-05-04
132 2009-04-29 852,000 -50,000 0.07 1,196,196,104 596,400 0.700 2009-04-27
133 2009-04-22 902,000 -42,000 0.08 1,196,196,104 757,680 0.840 2009-04-20
134 2009-04-21 944,000 -8,000 0.08 1,196,196,104 802,400 0.850 2009-04-17
135 2009-04-17 952,000 -30,000 0.08 1,196,196,104 704,480 0.740 2009-04-15
136 2009-04-16 982,000 -210,000 0.08 1,196,196,104 687,400 0.700 2009-04-14
137 2009-04-15 1,192,000 -50,000 0.10 1,196,196,104 774,800 0.650 2009-04-09
138 2009-04-14 1,242,000 -10,000 0.10 1,196,196,104 707,940 0.570 2009-04-08
139 2009-04-08 1,252,000 -50,000 0.10 1,196,196,104 738,680 0.590 2009-04-06
140 2009-04-07 1,302,000 -64,000 0.11 1,196,196,104 716,100 0.550 2009-04-03
141 2009-04-06 1,366,000 -70,000 0.11 1,196,196,104 723,980 0.530 2009-04-02
142 2009-04-03 1,436,000 -90,000 0.12 1,196,196,104 732,360 0.510 2009-04-01
143 2009-03-26 1,526,000 -32,000 0.13 1,196,196,104 724,850 0.475 2009-03-24
144 2009-03-24 1,558,000 -50,000 0.13 1,196,196,104 732,260 0.470 2009-03-20
145 2009-03-16 1,608,000 -10,000 0.13 1,196,196,104 683,400 0.425 2009-03-12
146 2009-03-13 1,618,000 878,000 0.14 1,196,196,104 728,100 0.450 2009-03-11
147 2009-01-09 740,000 50,000 0.06 1,196,196,104 377,400 0.510 2009-01-07
148 2008-07-30 690,000 -20,000 0.06 1,196,196,104 821,100 1.190 2008-07-28
149 2008-07-29 710,000 -20,000 0.06 1,196,196,104 830,700 1.170 2008-07-25
150 2008-07-28 730,000 202,000 0.06 1,196,196,104 876,000 1.200 2008-07-24
151 2008-07-10 528,000 -20,000 0.04 1,196,196,104 596,640 1.130 2008-07-08
152 2008-05-08 548,000 -20,000 0.05 1,196,196,104 728,840 1.330 2008-05-06
153 2008-05-06 568,000 -30,000 0.05 1,196,196,104 636,160 1.120 2008-05-02
154 2008-04-28 598,000 -26,000 0.05 1,196,196,104 675,740 1.130 2008-04-24
155 2008-03-04 624,000 -66,000 0.05 1,196,196,104 711,360 1.140 2008-02-29
156 2008-02-22 690,000 328,000 0.06 1,196,196,104 745,200 1.080 2008-02-20
157 2007-11-19 362,000 -42,000 0.03 1,195,422,104 854,320 2.360 2007-11-15
158 2007-10-29 404,000 -94,000 0.03 1,195,422,104 977,680 2.420 2007-10-25
159 2007-10-17 498,000 -20,000 0.04 1,195,422,104 1,329,660 2.670 2007-10-15
160 2007-08-21 518,000 -100,000 0.04 1,195,422,104 1,046,360 2.020 2007-08-17
161 2007-07-20 618,000 218,000 0.05 1,195,406,104 1,538,820 2.490 2007-07-18
162 2007-07-18 400,000 -10,000 0.03 1,195,406,104 1,008,000 2.520 2007-07-16
163 2007-07-06 410,000 -4,000 0.03 1,195,406,104 1,123,400 2.740 2007-07-04
164 2007-07-03 414,000 -26,000 0.03 1,195,406,104 1,059,840 2.560 2007-06-28
165 2007-06-29 440,000 -56,000 0.04 1,195,406,104 1,069,200 2.430 2007-06-27

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