FAR International Holdings Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02516  2023-12-22    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 0.510 2025-11-11
2 2025-11-12 0.550 2025-11-10
3 2025-04-16 0 -44,000 0.00 780,000,000 0 0.880 2025-04-14
4 2025-04-15 44,000 -24,000 0.01 780,000,000 39,600 0.900 2025-04-11
5 2025-04-14 68,000 -44,000 0.01 780,000,000 60,520 0.890 2025-04-10
6 2025-04-11 112,000 -40,000 0.01 780,000,000 100,800 0.900 2025-04-09
7 2025-04-10 152,000 -96,000 0.02 780,000,000 136,800 0.900 2025-04-08
8 2024-11-01 248,000 -4,000 0.03 780,000,000 339,760 1.370 2024-10-30
9 2024-10-29 252,000 136,000 0.03 780,000,000 357,840 1.420 2024-10-25
10 2024-10-25 116,000 -140,000 0.01 780,000,000 163,560 1.410 2024-10-23
11 2024-09-02 256,000 92,000 0.03 780,000,000 276,480 1.080 2024-08-29
12 2024-08-26 164,000 24,000 0.02 780,000,000 185,320 1.130 2024-08-22
13 2024-08-23 140,000 -76,000 0.02 780,000,000 162,400 1.160 2024-08-21
14 2024-08-16 216,000 140,000 0.03 780,000,000 172,800 0.800 2024-08-14
15 2024-01-12 76,000 76,000 0.01 780,000,000 69,920 0.920 2024-01-10

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