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

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Table rows with no holding change: include exclude

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2018-11-09 0 -16,000 0.00 1,235,196,104 0 2.800 2018-11-07
4 2009-09-29 16,000 -80,000 0.00 1,196,202,104 18,080 1.130 2009-09-25
5 2009-04-15 96,000 -30,000 0.01 1,196,196,104 62,400 0.650 2009-04-09
6 2009-04-14 126,000 30,000 0.01 1,196,196,104 71,820 0.570 2009-04-08
7 2009-04-03 96,000 -30,000 0.01 1,196,196,104 48,960 0.510 2009-04-01
8 2009-01-09 126,000 -6,000 0.01 1,196,196,104 64,260 0.510 2009-01-07
9 2009-01-08 132,000 36,000 0.01 1,196,196,104 71,280 0.540 2009-01-06
10 2008-04-15 96,000 -80,000 0.01 1,196,196,104 104,640 1.090 2008-04-11
11 2008-03-17 176,000 80,000 0.01 1,196,196,104 144,320 0.820 2008-03-13
12 2008-03-11 96,000 50,000 0.01 1,196,196,104 96,960 1.010 2008-03-07
13 2008-01-28 46,000 30,000 0.00 1,196,196,104 55,660 1.210 2008-01-24
14 2007-08-01 16,000 6,000 0.00 1,195,422,104 38,240 2.390 2007-07-30
15 2007-07-17 10,000 4,000 0.00 1,195,406,104 25,100 2.510 2007-07-13
16 2007-07-16 6,000 6,000 0.00 1,195,406,104 15,480 2.580 2007-07-12

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