FAR International Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02516 | 2023-12-22 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2024-11-04 | 0 | -56,000 | 0.00 | 780,000,000 | 0 | 1.290 | 2024-10-31 |
| 4 | 2024-09-27 | 56,000 | -20,000 | 0.01 | 780,000,000 | 90,160 | 1.610 | 2024-09-25 |
| 5 | 2024-09-25 | 76,000 | 16,000 | 0.01 | 780,000,000 | 118,560 | 1.560 | 2024-09-23 |
| 6 | 2024-08-30 | 60,000 | -36,000 | 0.01 | 780,000,000 | 68,400 | 1.140 | 2024-08-28 |
| 7 | 2024-08-23 | 96,000 | -64,000 | 0.01 | 780,000,000 | 111,360 | 1.160 | 2024-08-21 |
| 8 | 2024-05-07 | 160,000 | -252,000 | 0.02 | 780,000,000 | 76,800 | 0.480 | 2024-05-03 |
| 9 | 2024-05-06 | 412,000 | -36,000 | 0.05 | 780,000,000 | 191,580 | 0.465 | 2024-05-02 |
| 10 | 2024-05-03 | 448,000 | -80,000 | 0.06 | 780,000,000 | 219,520 | 0.490 | 2024-04-30 |
| 11 | 2024-04-30 | 528,000 | -48,000 | 0.07 | 780,000,000 | 242,880 | 0.460 | 2024-04-26 |
| 12 | 2024-04-26 | 576,000 | -300,000 | 0.07 | 780,000,000 | 253,440 | 0.440 | 2024-04-24 |
| 13 | 2024-04-22 | 876,000 | -552,000 | 0.11 | 780,000,000 | 341,640 | 0.390 | 2024-04-18 |
| 14 | 2024-03-06 | 1,428,000 | 12,000 | 0.18 | 780,000,000 | 956,760 | 0.670 | 2024-03-04 |
| 15 | 2024-03-05 | 1,416,000 | 20,000 | 0.18 | 780,000,000 | 962,880 | 0.680 | 2024-03-01 |
| 16 | 2024-03-04 | 1,396,000 | 304,000 | 0.18 | 780,000,000 | 977,200 | 0.700 | 2024-02-29 |
| 17 | 2024-02-26 | 1,092,000 | 988,000 | 0.14 | 780,000,000 | 753,480 | 0.690 | 2024-02-22 |
| 18 | 2024-02-05 | 104,000 | 12,000 | 0.01 | 780,000,000 | 66,560 | 0.640 | 2024-02-01 |
| 19 | 2024-02-02 | 92,000 | 32,000 | 0.01 | 780,000,000 | 57,960 | 0.630 | 2024-01-31 |
| 20 | 2024-01-31 | 60,000 | 12,000 | 0.01 | 780,000,000 | 43,800 | 0.730 | 2024-01-29 |
| 21 | 2024-01-24 | 48,000 | 16,000 | 0.01 | 780,000,000 | 40,800 | 0.850 | 2024-01-22 |
| 22 | 2024-01-23 | 32,000 | 8,000 | 0.00 | 780,000,000 | 29,760 | 0.930 | 2024-01-19 |
| 23 | 2024-01-05 | 24,000 | 8,000 | 0.00 | 780,000,000 | 23,040 | 0.960 | 2024-01-03 |
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