Far East Horizon Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03360  2011-03-30    
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

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 7.600 2025-11-11
2 2025-11-12 7.580 2025-11-10
3 2025-10-30 2,000 1,000 0.00 4,780,507,938 14,300 7.150 2025-10-27
4 2025-10-24 1,000 1,000 0.00 4,780,507,938 7,140 7.140 2025-10-22
5 2025-10-20 0 -10,000 0.00 4,780,507,938 0 7.220 2025-10-16
6 2025-10-16 10,000 -10,000 0.00 4,780,507,938 70,200 7.020 2025-10-14
7 2025-07-28 20,000 -5,000 0.00 4,761,515,040 167,000 8.350 2025-07-24
8 2025-07-25 25,000 -5,000 0.00 4,761,515,040 206,000 8.240 2025-07-23
9 2025-07-14 30,000 -4,000 0.00 4,761,515,040 236,100 7.870 2025-07-10
10 2025-07-11 34,000 -1,000 0.00 4,761,515,040 265,880 7.820 2025-07-09
11 2025-05-14 35,000 -4,000 0.00 4,324,359,440 232,750 6.650 2025-05-12
12 2025-05-13 39,000 1,000 0.00 4,324,359,440 243,750 6.250 2025-05-09
13 2025-04-25 38,000 1,000 0.00 4,323,898,840 226,480 5.960 2025-04-23
14 2025-04-17 37,000 1,000 0.00 4,323,898,840 233,840 6.320 2025-04-15
15 2025-04-14 36,000 1,000 0.00 4,323,898,840 217,440 6.040 2025-04-10
16 2025-01-06 35,000 -56,000 0.00 4,320,075,666 192,500 5.500 2025-01-02
17 2024-10-18 91,000 -15,000 0.00 4,319,907,153 505,960 5.560 2024-10-16
18 2024-10-15 106,000 -42,000 0.00 4,319,907,153 578,760 5.460 2024-10-10
19 2024-10-03 148,000 40,000 0.00 4,319,907,153 842,120 5.690 2024-09-30
20 2024-09-26 108,000 16,000 0.00 4,319,907,153 588,600 5.450 2024-09-24
21 2024-06-19 92,000 1,000 0.00 4,319,731,153 471,960 5.130 2024-06-17
22 2024-04-29 91,000 -12,000 0.00 4,315,135,866 515,060 5.660 2024-04-25
23 2024-04-26 103,000 12,000 0.00 4,315,135,866 571,650 5.550 2024-04-24
24 2024-02-14 91,000 -33,000 0.00 4,315,135,866 525,070 5.770 2024-02-07
25 2024-01-24 124,000 -63,000 0.00 4,315,135,866 703,080 5.670 2024-01-22
26 2024-01-15 187,000 63,000 0.00 4,315,135,866 1,122,000 6.000 2024-01-11
27 2024-01-04 124,000 56,000 0.00 4,315,135,866 763,840 6.160 2024-01-02
28 2023-12-08 68,000 -35,000 0.00 4,315,135,866 401,880 5.910 2023-12-06
29 2023-12-05 103,000 35,000 0.00 4,315,135,866 590,190 5.730 2023-12-01
30 2023-04-28 68,000 33,000 0.00 4,316,653,200 480,760 7.070 2023-04-26
31 2023-01-16 35,000 -2,000 0.00 4,315,509,601 238,000 6.800 2023-01-12
32 2023-01-13 37,000 2,000 0.00 4,315,509,601 244,570 6.610 2023-01-11
33 2022-11-18 35,000 -20,000 0.00 4,315,460,215 196,000 5.600 2022-11-16
34 2022-11-16 55,000 20,000 0.00 4,315,460,215 306,900 5.580 2022-11-14
35 2022-05-16 35,000 -18,000 0.00 4,314,787,936 220,500 6.300 2022-05-12
36 2022-05-13 53,000 18,000 0.00 4,314,787,936 331,250 6.250 2022-05-11
37 2022-03-21 35,000 -15,000 0.00 4,313,988,850 236,600 6.760 2022-03-17
38 2022-03-15 50,000 -5,000 0.00 4,313,988,850 320,000 6.400 2022-03-11
39 2022-03-14 55,000 20,000 0.00 4,313,988,850 361,900 6.580 2022-03-10
40 2022-02-22 35,000 -38,000 0.00 4,313,988,850 244,650 6.990 2022-02-18
41 2022-02-14 73,000 -16,000 0.00 4,313,988,850 509,540 6.980 2022-02-10
42 2022-02-11 89,000 16,000 0.00 4,313,988,850 606,090 6.810 2022-02-09
43 2022-01-25 73,000 35,000 0.00 4,313,987,786 493,480 6.760 2022-01-21
44 2021-09-03 38,000 38,000 0.00 4,166,009,956 341,620 8.990 2021-09-01
45 2020-12-28 0 -2,000 0.00 3,974,043,669 0 7.930 2020-12-22
46 2020-12-10 2,000 2,000 0.00 3,974,043,669 16,620 8.310 2020-12-08
47 2020-10-22 0 -2,000 0.00 3,967,908,277 0 7.110 2020-10-20
48 2020-09-24 2,000 -1,000 0.00 3,966,414,451 13,200 6.600 2020-09-22
49 2020-09-10 3,000 -1,000 0.00 3,966,414,451 21,000 7.000 2020-09-08
50 2020-07-28 4,000 -53,000 0.00 3,963,605,682 26,640 6.660 2020-07-24
51 2020-07-16 57,000 -10,000 0.00 3,963,605,682 392,160 6.880 2020-07-14
52 2020-07-14 67,000 10,000 0.00 3,963,605,682 458,950 6.850 2020-07-10
53 2020-07-10 57,000 -105,000 0.00 3,963,605,682 402,990 7.070 2020-07-08
54 2020-06-03 162,000 -45,000 0.00 3,963,590,407 1,112,940 6.870 2020-06-01
55 2020-01-17 207,000 45,000 0.01 3,960,819,026 1,540,080 7.440 2020-01-15
56 2019-09-19 162,000 -3,000 0.00 3,959,399,737 1,197,180 7.390 2019-09-17
57 2019-09-13 165,000 3,000 0.00 3,959,399,737 1,235,850 7.490 2019-09-11
58 2019-08-13 162,000 1,000 0.00 3,959,399,737 1,101,600 6.800 2019-08-09
59 2019-08-08 161,000 2,000 0.00 3,959,399,737 1,094,800 6.800 2019-08-06
60 2019-08-05 159,000 1,000 0.00 3,959,399,737 1,165,470 7.330 2019-08-01
61 2019-01-18 158,000 -2,000 0.00 3,954,162,637 1,211,860 7.670 2019-01-16
62 2019-01-03 160,000 2,000 0.00 3,954,162,637 1,222,400 7.640 2018-12-28
63 2018-12-05 158,000 -1,000 0.00 3,953,970,745 1,233,980 7.810 2018-12-03
64 2018-11-12 159,000 -1,000 0.00 3,953,576,475 1,238,610 7.790 2018-11-08
65 2018-10-29 160,000 -1,000 0.00 3,953,334,034 1,184,000 7.400 2018-10-25
66 2018-08-20 161,000 3,000 0.00 3,953,253,234 1,104,460 6.860 2018-08-16
67 2018-07-19 158,000 -16,000 0.00 3,952,669,553 1,134,440 7.180 2018-07-17
68 2018-07-17 174,000 16,000 0.00 3,952,669,553 1,219,740 7.010 2018-07-13
69 2018-06-19 158,000 -5,000 0.00 3,952,341,773 1,295,600 8.200 2018-06-14
70 2018-06-05 163,000 5,000 0.00 3,952,341,773 1,385,500 8.500 2018-06-01
71 2018-01-17 158,000 -3,000 0.00 3,951,605,591 1,205,540 7.630 2018-01-15
72 2018-01-10 161,000 -35,000 0.00 3,951,605,591 1,151,150 7.150 2018-01-08
73 2018-01-04 196,000 -15,000 0.00 3,951,605,591 1,377,880 7.030 2018-01-02
74 2017-12-20 211,000 3,000 0.01 3,951,605,591 1,413,700 6.700 2017-12-18
75 2017-12-14 208,000 15,000 0.01 3,951,605,591 1,366,560 6.570 2017-12-12
76 2017-11-24 193,000 -14,000 0.00 3,951,531,359 1,391,530 7.210 2017-11-22
77 2017-11-23 207,000 36,000 0.01 3,951,531,359 1,494,540 7.220 2017-11-21
78 2017-11-21 171,000 -98,000 0.00 3,951,531,359 1,238,040 7.240 2017-11-17
79 2017-11-17 269,000 60,000 0.01 3,951,531,359 1,917,970 7.130 2017-11-15
80 2017-11-15 209,000 39,000 0.01 3,951,531,359 1,500,620 7.180 2017-11-13
81 2017-11-13 170,000 5,000 0.00 3,951,531,359 1,276,700 7.510 2017-11-09
82 2017-11-10 165,000 -50,000 0.00 3,951,531,359 1,232,550 7.470 2017-11-08
83 2017-11-07 215,000 50,000 0.01 3,951,531,359 1,586,700 7.380 2017-11-03
84 2017-11-02 165,000 7,000 0.00 3,951,531,359 1,278,750 7.750 2017-10-31
85 2017-08-28 158,000 -4,000 0.00 3,950,918,817 1,082,300 6.850 2017-08-24
86 2017-08-11 162,000 -8,000 0.00 3,950,918,817 1,088,640 6.720 2017-08-09
87 2017-07-18 170,000 12,000 0.00 3,950,886,817 1,159,400 6.820 2017-07-14
88 2017-03-06 158,000 -50,000 0.00 3,950,783,817 1,167,620 7.390 2017-03-02
89 2017-02-22 208,000 50,000 0.01 3,950,783,817 1,591,200 7.650 2017-02-20
90 2017-02-07 158,000 -35,000 0.00 3,950,783,817 1,145,500 7.250 2017-02-03
91 2017-01-26 193,000 -32,000 0.00 3,950,783,817 1,337,490 6.930 2017-01-24
92 2017-01-12 225,000 -136,000 0.01 3,950,783,817 1,525,500 6.780 2017-01-10
93 2017-01-11 361,000 -216,000 0.01 3,950,783,817 2,382,600 6.600 2017-01-09
94 2017-01-10 577,000 -183,000 0.01 3,950,783,817 3,987,070 6.910 2017-01-06
95 2017-01-09 760,000 -210,000 0.02 3,950,783,817 5,183,200 6.820 2017-01-05
96 2016-10-20 970,000 67,000 0.02 3,950,733,969 6,964,600 7.180 2016-10-18
97 2016-10-17 903,000 -18,000 0.02 3,950,733,969 6,339,060 7.020 2016-10-13
98 2016-10-04 921,000 -50,000 0.02 3,950,733,969 6,741,720 7.320 2016-09-30
99 2016-10-03 971,000 18,000 0.02 3,950,733,969 7,224,240 7.440 2016-09-29
100 2016-09-29 953,000 50,000 0.02 3,950,467,800 6,909,250 7.250 2016-09-27
101 2015-11-24 903,000 -120,000 0.02 3,950,400,000 6,149,430 6.810 2015-11-20
102 2015-10-02 1,023,000 -9,000 0.03 3,950,400,000 6,025,470 5.890 2015-09-29
103 2015-08-31 1,032,000 9,000 0.03 3,950,400,000 6,439,680 6.240 2015-08-27
104 2015-08-17 1,023,000 136,000 0.03 3,950,400,000 7,171,230 7.010 2015-08-13
105 2015-07-31 887,000 62,000 0.02 3,950,400,000 6,439,620 7.260 2015-07-29
106 2015-07-08 825,000 -10,000 0.03 3,292,400,000 5,560,500 6.740 2015-07-06
107 2015-06-11 835,000 -120,000 0.03 3,292,400,000 6,137,250 7.350 2015-06-09
108 2015-06-03 955,000 -33,000 0.03 3,292,400,000 7,382,150 7.730 2015-06-01
109 2015-06-02 988,000 74,000 0.03 3,292,400,000 7,449,520 7.540 2015-05-29
110 2015-05-29 914,000 54,000 0.03 3,292,400,000 7,165,760 7.840 2015-05-27
111 2015-05-12 860,000 120,000 0.03 3,292,400,000 6,424,200 7.470 2015-05-08
112 2015-05-08 740,000 136,000 0.02 3,292,400,000 5,416,800 7.320 2015-05-06
113 2015-05-04 604,000 -30,000 0.02 3,292,400,000 4,892,400 8.100 2015-04-29
114 2015-04-29 634,000 124,000 0.02 3,292,400,000 5,167,100 8.150 2015-04-27
115 2015-04-15 510,000 23,000 0.02 3,292,400,000 4,386,000 8.600 2015-04-13
116 2015-04-14 487,000 20,000 0.01 3,292,400,000 4,085,930 8.390 2015-04-10
117 2015-04-08 467,000 120,000 0.01 3,292,400,000 3,325,040 7.120 2015-04-01
118 2015-03-11 347,000 119,000 0.01 3,292,400,000 2,307,550 6.650 2015-03-09
119 2015-02-23 228,000 -310,000 0.01 3,292,400,000 1,552,680 6.810 2015-02-16
120 2015-02-12 538,000 -154,000 0.02 3,292,400,000 3,529,280 6.560 2015-02-10
121 2015-02-11 692,000 -14,000 0.02 3,292,400,000 4,636,400 6.700 2015-02-09
122 2015-02-10 706,000 -17,000 0.02 3,292,400,000 4,694,900 6.650 2015-02-06
123 2015-01-21 723,000 95,000 0.02 3,292,400,000 4,844,100 6.700 2015-01-19
124 2015-01-06 628,000 400,000 0.02 3,292,400,000 4,703,720 7.490 2015-01-02
125 2014-09-19 228,000 -76,000 0.01 3,292,400,000 1,573,200 6.900 2014-09-17
126 2014-09-18 304,000 76,000 0.01 3,292,400,000 2,036,800 6.700 2014-09-16
127 2014-07-31 228,000 -19,000 0.01 3,292,400,000 1,429,560 6.270 2014-07-29
128 2014-07-28 247,000 -7,000 0.01 3,292,400,000 1,553,630 6.290 2014-07-24
129 2014-07-18 254,000 -31,000 0.01 3,292,400,000 1,539,240 6.060 2014-07-16
130 2014-07-10 285,000 -3,000 0.01 3,292,400,000 1,667,250 5.850 2014-07-08
131 2014-06-27 288,000 -10,000 0.01 3,292,400,000 1,641,600 5.700 2014-06-25
132 2014-06-17 298,000 10,000 0.01 3,292,400,000 1,773,100 5.950 2014-06-13
133 2014-06-13 288,000 60,000 0.01 3,292,400,000 1,782,720 6.190 2014-06-11
134 2014-06-12 228,000 -14,000 0.01 3,292,400,000 1,413,600 6.200 2014-06-10
135 2014-06-11 242,000 -20,000 0.01 3,292,400,000 1,401,180 5.790 2014-06-09
136 2014-06-10 262,000 10,000 0.01 3,292,400,000 1,461,960 5.580 2014-06-06
137 2014-04-11 252,000 -8,000 0.01 3,292,400,000 1,433,880 5.690 2014-04-09
138 2014-02-24 260,000 -12,000 0.01 3,292,400,000 1,562,600 6.010 2014-02-20
139 2014-02-21 272,000 -100,000 0.01 3,292,400,000 1,593,920 5.860 2014-02-19
140 2014-02-20 372,000 -50,000 0.01 3,292,400,000 2,142,720 5.760 2014-02-18
141 2014-02-19 422,000 -50,000 0.01 3,292,400,000 2,472,920 5.860 2014-02-17
142 2014-02-17 472,000 -159,000 0.01 3,292,400,000 2,770,640 5.870 2014-02-13
143 2014-01-27 631,000 -137,000 0.02 3,292,400,000 3,666,110 5.810 2014-01-23
144 2014-01-23 768,000 20,000 0.02 3,292,400,000 4,661,760 6.070 2014-01-21
145 2014-01-17 748,000 -9,000 0.02 3,292,400,000 4,600,200 6.150 2014-01-15
146 2013-12-19 757,000 -8,000 0.02 3,292,400,000 4,753,960 6.280 2013-12-17
147 2013-12-17 765,000 -10,000 0.02 3,292,400,000 4,628,250 6.050 2013-12-13
148 2013-12-13 775,000 -20,000 0.02 3,292,400,000 4,650,000 6.000 2013-12-11
149 2013-12-10 795,000 -6,000 0.02 3,292,400,000 4,825,650 6.070 2013-12-06
150 2013-11-22 801,000 10,000 0.02 3,292,400,000 4,789,980 5.980 2013-11-20
151 2013-11-21 791,000 -8,000 0.02 3,292,400,000 4,595,710 5.810 2013-11-19
152 2013-11-19 799,000 -10,000 0.02 3,292,400,000 4,458,420 5.580 2013-11-15
153 2013-08-09 809,000 -30,000 0.02 3,292,400,000 4,255,340 5.260 2013-08-07
154 2013-07-25 839,000 -29,000 0.03 3,292,400,000 4,371,190 5.210 2013-07-23
155 2013-07-10 868,000 10,000 0.03 3,292,400,000 4,079,600 4.700 2013-07-08
156 2013-07-08 858,000 -6,000 0.03 3,292,400,000 4,041,180 4.710 2013-07-04
157 2013-06-28 864,000 6,000 0.03 3,292,400,000 4,112,640 4.760 2013-06-26
158 2013-06-21 858,000 10,000 0.03 3,292,400,000 4,144,140 4.830 2013-06-19
159 2013-06-17 848,000 -10,000 0.03 3,292,400,000 4,206,080 4.960 2013-06-13
160 2013-06-03 858,000 30,000 0.03 3,292,400,000 4,538,820 5.290 2013-05-30
161 2013-05-31 828,000 15,000 0.03 3,292,400,000 4,363,560 5.270 2013-05-29
162 2013-05-30 813,000 12,000 0.02 3,292,400,000 4,260,120 5.240 2013-05-28
163 2013-05-29 801,000 -174,000 0.02 3,292,400,000 4,053,060 5.060 2013-05-27
164 2013-05-28 975,000 -55,000 0.03 3,292,400,000 5,021,250 5.150 2013-05-24
165 2013-05-24 1,030,000 -15,000 0.03 3,292,400,000 5,438,400 5.280 2013-05-22
166 2013-05-23 1,045,000 -133,000 0.03 3,292,400,000 5,528,050 5.290 2013-05-21
167 2013-05-22 1,178,000 -128,000 0.04 3,292,400,000 6,231,620 5.290 2013-05-20
168 2013-05-21 1,306,000 211,000 0.04 3,292,400,000 6,908,740 5.290 2013-05-16
169 2013-05-20 1,095,000 144,000 0.03 3,292,400,000 5,792,550 5.290 2013-05-15
170 2013-05-16 951,000 5,000 0.03 3,292,400,000 4,983,240 5.240 2013-05-14
171 2013-05-15 946,000 16,000 0.03 3,292,400,000 5,013,800 5.300 2013-05-13
172 2013-05-14 930,000 10,000 0.03 3,292,400,000 4,929,000 5.300 2013-05-10
173 2013-05-13 920,000 56,000 0.03 3,292,400,000 4,876,000 5.300 2013-05-09
174 2013-05-10 864,000 157,000 0.03 3,292,400,000 4,579,200 5.300 2013-05-08
175 2013-05-08 707,000 -10,000 0.02 3,292,400,000 3,676,400 5.200 2013-05-06
176 2013-05-06 717,000 10,000 0.02 3,292,400,000 3,656,700 5.100 2013-05-02
177 2013-04-30 707,000 -38,000 0.02 3,292,400,000 3,690,540 5.220 2013-04-26
178 2013-04-29 745,000 -28,000 0.02 3,292,400,000 3,874,000 5.200 2013-04-25
179 2013-04-25 773,000 -30,000 0.02 3,292,400,000 3,911,380 5.060 2013-04-23
180 2013-04-23 803,000 -10,000 0.02 3,292,400,000 4,119,390 5.130 2013-04-19
181 2013-04-22 813,000 76,000 0.02 3,292,400,000 3,975,570 4.890 2013-04-18
182 2013-04-17 737,000 -10,000 0.02 3,292,400,000 3,596,560 4.880 2013-04-15
183 2013-04-16 747,000 10,000 0.02 3,292,400,000 3,675,240 4.920 2013-04-12
184 2013-04-12 737,000 -20,000 0.02 3,292,400,000 3,707,110 5.030 2013-04-10
185 2013-04-11 757,000 30,000 0.02 3,292,400,000 3,709,300 4.900 2013-04-09
186 2013-04-08 727,000 -10,000 0.02 3,292,400,000 3,562,300 4.900 2013-04-03
187 2013-04-05 737,000 10,000 0.02 3,292,400,000 3,618,670 4.910 2013-04-02
188 2013-04-03 727,000 158,000 0.02 3,292,400,000 3,729,510 5.130 2013-03-28
189 2013-04-02 569,000 40,000 0.02 3,292,400,000 2,987,250 5.250 2013-03-27
190 2013-03-07 529,000 500,000 0.02 3,292,400,000 3,004,720 5.680 2013-03-05
191 2013-02-08 29,000 -200,000 0.00 3,292,400,000 174,870 6.030 2013-02-06
192 2013-01-23 229,000 -30,000 0.01 3,292,400,000 1,442,700 6.300 2013-01-21
193 2013-01-11 259,000 100,000 0.01 3,292,400,000 1,629,110 6.290 2013-01-09
194 2013-01-09 159,000 30,000 0.00 3,292,400,000 1,012,830 6.370 2013-01-07
195 2013-01-07 129,000 100,000 0.00 3,292,400,000 846,240 6.560 2013-01-03
196 2012-06-07 29,000 29,000 0.00 3,292,400,000 149,350 5.150 2012-06-05
197 2012-04-13 0 -36,000 0.00 3,292,400,000 0 5.820 2012-04-11
198 2012-04-12 36,000 36,000 0.00 3,292,400,000 224,640 6.240 2012-04-10
199 2012-04-11 0 -30,000 0.00 3,292,400,000 0 6.240 2012-04-05
200 2012-04-10 30,000 30,000 0.00 3,292,400,000 184,200 6.140 2012-04-03

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