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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 7.690 2025-11-12
2 2025-11-13 7.600 2025-11-11
3 2025-11-12 7.580 2025-11-10
4 2025-10-17 150,000 1,000 0.00 4,780,507,938 1,068,000 7.120 2025-10-15
5 2025-09-24 149,000 1,000 0.00 4,779,052,421 995,320 6.680 2025-09-22
6 2025-09-22 148,000 1,000 0.00 4,779,052,421 1,036,000 7.000 2025-09-18
7 2025-09-11 147,000 1,000 0.00 4,779,052,421 1,026,060 6.980 2025-09-09
8 2025-09-08 146,000 3,000 0.00 4,779,052,421 1,045,360 7.160 2025-09-04
9 2025-08-25 143,000 1,000 0.00 4,764,531,922 1,078,220 7.540 2025-08-21
10 2025-08-13 142,000 1,000 0.00 4,764,531,922 1,047,960 7.380 2025-08-11
11 2025-08-12 141,000 1,000 0.00 4,763,231,922 1,043,400 7.400 2025-08-08
12 2025-07-08 140,000 -6,000 0.00 4,761,515,040 1,026,200 7.330 2025-07-04
13 2025-07-07 146,000 -7,000 0.00 4,761,515,040 1,054,120 7.220 2025-07-03
14 2025-07-03 153,000 -10,000 0.00 4,761,515,040 1,043,460 6.820 2025-06-30
15 2025-06-26 163,000 -60,000 0.00 4,643,787,325 1,108,400 6.800 2025-06-24
16 2025-06-25 223,000 60,000 0.00 4,643,787,325 1,469,570 6.590 2025-06-23
17 2025-06-13 163,000 11,000 0.00 4,346,648,517 1,012,230 6.210 2025-06-11
18 2025-04-30 152,000 -2,000 0.00 4,324,359,440 892,240 5.870 2025-04-28
19 2025-04-29 154,000 -8,000 0.00 4,323,898,840 894,740 5.810 2025-04-25
20 2025-04-28 162,000 5,000 0.00 4,323,898,840 934,740 5.770 2025-04-24
21 2025-04-25 157,000 -3,000 0.00 4,323,898,840 935,720 5.960 2025-04-23
22 2025-04-24 160,000 8,000 0.00 4,323,898,840 948,800 5.930 2025-04-22
23 2025-04-10 152,000 -2,000 0.00 4,323,898,840 918,080 6.040 2025-04-08
24 2025-04-09 154,000 2,000 0.00 4,323,898,840 916,300 5.950 2025-04-07
25 2025-02-20 152,000 1,000 0.00 4,320,075,666 883,120 5.810 2025-02-18
26 2025-02-14 151,000 -9,000 0.00 4,320,075,666 860,700 5.700 2025-02-12
27 2025-02-13 160,000 2,000 0.00 4,320,075,666 902,400 5.640 2025-02-11
28 2025-02-12 158,000 1,000 0.00 4,320,075,666 891,120 5.640 2025-02-10
29 2025-02-11 157,000 6,000 0.00 4,320,075,666 885,480 5.640 2025-02-07
30 2025-02-06 151,000 2,000 0.00 4,320,075,666 857,680 5.680 2025-02-04
31 2024-11-26 149,000 -1,000 0.00 4,320,075,666 791,190 5.310 2024-11-22
32 2024-10-18 150,000 -1,000 0.00 4,319,907,153 834,000 5.560 2024-10-16
33 2024-10-16 151,000 -7,000 0.00 4,319,907,153 845,600 5.600 2024-10-14
34 2024-10-15 158,000 -8,000 0.00 4,319,907,153 862,680 5.460 2024-10-10
35 2024-10-10 166,000 -2,000 0.00 4,319,907,153 936,240 5.640 2024-10-08
36 2024-10-09 168,000 -18,000 0.00 4,319,907,153 1,046,640 6.230 2024-10-07
37 2024-10-08 186,000 -13,000 0.00 4,319,907,153 1,125,300 6.050 2024-10-04
38 2024-10-04 199,000 32,000 0.00 4,319,907,153 1,174,100 5.900 2024-10-02
39 2024-10-03 167,000 18,000 0.00 4,319,907,153 950,230 5.690 2024-09-30
40 2024-10-02 149,000 -18,000 0.00 4,319,907,153 816,520 5.480 2024-09-27
41 2024-08-30 167,000 -14,000 0.00 4,319,907,153 895,120 5.360 2024-08-28
42 2024-07-30 181,000 -104,000 0.00 4,319,907,153 935,770 5.170 2024-07-26
43 2024-07-29 285,000 -95,000 0.01 4,319,907,153 1,453,500 5.100 2024-07-25
44 2024-07-26 380,000 -95,000 0.01 4,319,907,153 1,991,200 5.240 2024-07-24
45 2024-07-25 475,000 -95,000 0.01 4,319,907,153 2,484,250 5.230 2024-07-23
46 2024-07-24 570,000 -95,000 0.01 4,319,907,153 2,975,400 5.220 2024-07-22
47 2024-07-16 665,000 -89,000 0.02 4,319,907,153 3,531,150 5.310 2024-07-12
48 2024-07-15 754,000 -95,000 0.02 4,319,907,153 3,852,940 5.110 2024-07-11
49 2024-07-12 849,000 -95,000 0.02 4,319,907,153 4,329,900 5.100 2024-07-10
50 2024-07-11 944,000 -95,000 0.02 4,319,907,153 4,861,600 5.150 2024-07-09
51 2024-07-10 1,039,000 -95,000 0.02 4,319,907,153 5,309,290 5.110 2024-07-08
52 2024-06-13 1,134,000 1,000 0.03 4,319,731,153 5,806,080 5.120 2024-06-11
53 2024-06-12 1,133,000 26,000 0.03 4,319,731,153 5,891,600 5.200 2024-06-07
54 2024-06-07 1,107,000 1,000 0.03 4,319,731,153 6,896,610 6.230 2024-06-05
55 2024-01-16 1,106,000 1,000 0.03 4,315,135,866 6,624,940 5.990 2024-01-12
56 2023-12-27 1,105,000 -2,000 0.03 4,315,135,866 6,928,350 6.270 2023-12-21
57 2023-09-12 1,107,000 1,000 0.03 4,317,609,866 5,911,380 5.340 2023-09-07
58 2023-08-14 1,106,000 1,000 0.03 4,317,609,866 5,961,340 5.390 2023-08-10
59 2023-07-25 1,105,000 1,000 0.03 4,317,609,866 6,221,150 5.630 2023-07-21
60 2023-07-24 1,104,000 1,000 0.03 4,317,609,866 6,270,720 5.680 2023-07-20
61 2023-07-21 1,103,000 1,000 0.03 4,317,609,866 6,287,100 5.700 2023-07-19
62 2023-07-14 1,102,000 1,000 0.03 4,317,609,866 6,358,540 5.770 2023-07-12
63 2023-05-24 1,101,000 1,000 0.03 4,316,931,480 7,707,000 7.000 2023-05-22
64 2023-04-21 1,100,000 1,000 0.03 4,316,653,200 7,667,000 6.970 2023-04-19
65 2023-04-12 1,099,000 1,000 0.03 4,316,653,200 7,506,170 6.830 2023-04-06
66 2023-03-28 1,098,000 47,000 0.03 4,315,870,056 7,488,360 6.820 2023-03-24
67 2023-03-27 1,051,000 48,000 0.02 4,315,870,056 7,230,880 6.880 2023-03-23
68 2023-03-24 1,003,000 48,000 0.02 4,315,870,056 6,900,640 6.880 2023-03-22
69 2023-03-23 955,000 48,000 0.02 4,315,870,056 6,513,100 6.820 2023-03-21
70 2023-03-22 907,000 48,000 0.02 4,315,870,056 6,113,180 6.740 2023-03-20
71 2023-03-21 859,000 48,000 0.02 4,315,870,056 5,772,480 6.720 2023-03-17
72 2023-03-20 811,000 49,000 0.02 4,315,870,056 5,433,700 6.700 2023-03-16
73 2023-03-17 762,000 48,000 0.02 4,315,870,056 5,204,460 6.830 2023-03-15
74 2023-03-16 714,000 48,000 0.02 4,315,870,056 4,833,780 6.770 2023-03-14
75 2023-03-15 666,000 48,000 0.02 4,315,870,056 4,548,780 6.830 2023-03-13
76 2023-03-14 618,000 48,000 0.01 4,315,870,056 4,152,960 6.720 2023-03-10
77 2023-03-13 570,000 49,000 0.01 4,315,870,056 3,762,000 6.600 2023-03-09
78 2023-03-10 521,000 48,000 0.01 4,315,870,056 3,568,850 6.850 2023-03-08
79 2023-03-09 473,000 48,000 0.01 4,315,870,056 3,287,350 6.950 2023-03-07
80 2023-03-08 425,000 48,000 0.01 4,315,870,056 2,962,250 6.970 2023-03-06
81 2023-03-07 377,000 48,000 0.01 4,315,870,056 2,627,690 6.970 2023-03-03
82 2023-03-06 329,000 48,000 0.01 4,315,870,056 2,342,480 7.120 2023-03-02
83 2023-03-03 281,000 48,000 0.01 4,315,870,056 1,989,480 7.080 2023-03-01
84 2023-03-02 233,000 48,000 0.01 4,315,870,056 1,617,020 6.940 2023-02-28
85 2023-03-01 185,000 48,000 0.00 4,315,870,056 1,332,000 7.200 2023-02-27
86 2023-02-13 137,000 1,000 0.00 4,315,870,056 959,000 7.000 2023-02-09
87 2023-02-03 136,000 1,000 0.00 4,315,870,056 956,080 7.030 2023-02-01
88 2023-02-02 135,000 1,000 0.00 4,315,870,056 955,800 7.080 2023-01-31
89 2023-01-16 134,000 -1,000 0.00 4,315,509,601 911,200 6.800 2023-01-12
90 2023-01-10 135,000 1,000 0.00 4,315,509,601 841,050 6.230 2023-01-06
91 2022-12-15 134,000 1,000 0.00 4,315,460,215 791,940 5.910 2022-12-13
92 2022-12-01 133,000 -1,000 0.00 4,315,460,215 811,300 6.100 2022-11-29
93 2022-11-21 134,000 1,000 0.00 4,315,460,215 750,400 5.600 2022-11-17
94 2022-10-26 133,000 -1,000 0.00 4,315,460,215 727,510 5.470 2022-10-24
95 2022-10-10 134,000 -15,000 0.00 4,315,460,215 719,580 5.370 2022-10-06
96 2022-09-30 149,000 -5,000 0.00 4,315,460,215 797,150 5.350 2022-09-28
97 2022-09-26 154,000 -5,000 0.00 4,315,460,215 888,580 5.770 2022-09-22
98 2022-09-08 159,000 5,000 0.00 4,315,460,215 837,930 5.270 2022-09-06
99 2022-09-07 154,000 2,000 0.00 4,315,460,215 865,480 5.620 2022-09-05
100 2022-09-06 152,000 2,000 0.00 4,315,460,215 849,680 5.590 2022-09-02
101 2022-09-05 150,000 16,000 0.00 4,315,460,215 853,500 5.690 2022-09-01
102 2022-06-07 134,000 -3,000 0.00 4,314,919,632 938,000 7.000 2022-06-02
103 2022-05-17 137,000 1,000 0.00 4,314,787,936 842,550 6.150 2022-05-13
104 2022-04-11 136,000 -1,000 0.00 4,314,722,466 1,020,000 7.500 2022-04-07
105 2022-03-18 137,000 1,000 0.00 4,313,988,850 857,620 6.260 2022-03-16
106 2022-03-04 136,000 1,000 0.00 4,313,988,850 905,760 6.660 2022-03-02
107 2022-03-02 135,000 1,000 0.00 4,313,988,850 899,100 6.660 2022-02-28
108 2022-02-28 134,000 1,000 0.00 4,313,988,850 911,200 6.800 2022-02-24
109 2021-08-10 133,000 -2,000 0.00 4,166,009,956 1,163,750 8.750 2021-08-06
110 2021-08-05 135,000 -10,000 0.00 4,166,009,956 1,140,750 8.450 2021-08-03
111 2021-06-23 145,000 -9,000 0.00 4,164,146,310 1,146,950 7.910 2021-06-21
112 2021-06-01 154,000 9,000 0.00 4,164,146,310 1,309,000 8.500 2021-05-28
113 2021-01-28 145,000 -5,000 0.00 3,977,655,290 1,180,300 8.140 2021-01-26
114 2021-01-14 150,000 -4,000 0.00 3,977,655,290 1,147,500 7.650 2021-01-12
115 2020-05-06 154,000 -9,000 0.00 3,962,977,921 965,580 6.270 2020-05-04
116 2020-04-08 163,000 9,000 0.00 3,962,613,205 971,480 5.960 2020-04-06
117 2020-04-03 154,000 -9,000 0.00 3,962,613,205 914,760 5.940 2020-04-01
118 2020-03-03 163,000 9,000 0.00 3,962,460,628 1,110,030 6.810 2020-02-28
119 2020-02-27 154,000 -9,000 0.00 3,962,460,628 1,074,920 6.980 2020-02-25
120 2020-02-19 163,000 9,000 0.00 3,962,460,628 1,134,480 6.960 2020-02-17
121 2020-02-10 154,000 -10,000 0.00 3,962,460,628 1,107,260 7.190 2020-02-06
122 2019-10-21 164,000 4,000 0.00 3,959,410,624 1,152,920 7.030 2019-10-17
123 2019-09-02 160,000 -2,000 0.00 3,959,399,737 1,089,600 6.810 2019-08-29
124 2019-07-30 162,000 6,000 0.00 3,958,360,404 1,211,760 7.480 2019-07-26
125 2019-07-17 156,000 3,000 0.00 3,958,360,404 1,177,800 7.550 2019-07-15
126 2019-06-17 153,000 9,000 0.00 3,956,923,571 1,230,120 8.040 2019-06-13
127 2019-06-11 144,000 1,000 0.00 3,956,923,571 1,150,560 7.990 2019-06-06
128 2019-03-25 143,000 1,000 0.00 3,954,197,606 1,205,490 8.430 2019-03-21
129 2019-02-26 142,000 -11,000 0.00 3,954,197,606 1,208,420 8.510 2019-02-22
130 2019-02-18 153,000 -28,000 0.00 3,954,197,606 1,234,710 8.070 2019-02-14
131 2018-10-26 181,000 5,000 0.00 3,953,334,034 1,332,160 7.360 2018-10-24
132 2018-05-11 176,000 6,000 0.00 3,952,096,129 1,416,800 8.050 2018-05-09
133 2018-03-26 170,000 -4,000 0.00 3,951,968,029 1,463,700 8.610 2018-03-22
134 2018-02-13 174,000 -14,000 0.00 3,951,968,029 1,325,880 7.620 2018-02-09
135 2018-02-08 188,000 -10,000 0.00 3,951,968,029 1,487,080 7.910 2018-02-06
136 2018-01-23 198,000 5,000 0.01 3,951,605,591 1,641,420 8.290 2018-01-19
137 2018-01-22 193,000 -7,000 0.00 3,951,605,591 1,563,300 8.100 2018-01-18
138 2018-01-19 200,000 -5,000 0.01 3,951,605,591 1,586,000 7.930 2018-01-17
139 2018-01-15 205,000 19,000 0.01 3,951,605,591 1,578,500 7.700 2018-01-11
140 2018-01-10 186,000 5,000 0.00 3,951,605,591 1,329,900 7.150 2018-01-08
141 2018-01-09 181,000 -1,000 0.00 3,951,605,591 1,301,390 7.190 2018-01-05
142 2018-01-04 182,000 3,000 0.00 3,951,605,591 1,279,460 7.030 2018-01-02
143 2017-12-21 179,000 4,000 0.00 3,951,605,591 1,197,510 6.690 2017-12-19
144 2017-12-13 175,000 4,000 0.00 3,951,605,591 1,186,500 6.780 2017-12-11
145 2017-12-08 171,000 1,000 0.00 3,951,605,591 1,157,670 6.770 2017-12-06
146 2017-10-31 170,000 -9,000 0.00 3,951,531,359 1,331,100 7.830 2017-10-27
147 2017-10-27 179,000 9,000 0.00 3,951,210,459 1,415,890 7.910 2017-10-25
148 2017-10-06 170,000 -210,000 0.00 3,951,210,459 1,314,100 7.730 2017-10-03
149 2017-08-31 380,000 18,000 0.01 3,951,112,155 2,675,200 7.040 2017-08-29
150 2017-08-28 362,000 10,000 0.01 3,950,918,817 2,479,700 6.850 2017-08-24
151 2017-05-16 352,000 -50,000 0.01 3,950,831,817 2,604,800 7.400 2017-05-12
152 2017-05-15 402,000 -40,000 0.01 3,950,831,817 3,006,960 7.480 2017-05-11
153 2017-05-11 442,000 -50,000 0.01 3,950,831,817 3,235,440 7.320 2017-05-09
154 2017-05-10 492,000 -20,000 0.01 3,950,831,817 3,562,080 7.240 2017-05-08
155 2017-02-10 512,000 -80,000 0.01 3,950,783,817 3,829,760 7.480 2017-02-08
156 2017-01-25 592,000 520,000 0.01 3,950,783,817 4,084,800 6.900 2017-01-23
157 2016-08-16 72,000 2,000 0.00 3,950,432,000 495,360 6.880 2016-08-12
158 2016-07-19 70,000 -308,000 0.00 3,950,400,000 437,500 6.250 2016-07-15
159 2016-07-11 378,000 308,000 0.01 3,950,400,000 2,305,800 6.100 2016-07-07
160 2016-06-23 70,000 -10,000 0.00 3,950,400,000 418,600 5.980 2016-06-21
161 2016-06-10 80,000 10,000 0.00 3,950,400,000 480,000 6.000 2016-06-07
162 2016-04-13 70,000 43,000 0.00 3,950,400,000 429,100 6.130 2016-04-11
163 2016-01-26 27,000 -4,000 0.00 3,950,400,000 156,870 5.810 2016-01-22
164 2016-01-19 31,000 4,000 0.00 3,950,400,000 194,990 6.290 2016-01-15
165 2015-10-23 27,000 14,000 0.00 3,950,400,000 173,880 6.440 2015-10-20
166 2015-10-20 13,000 13,000 0.00 3,950,400,000 82,550 6.350 2015-10-16
167 2014-01-03 0 -35,000 0.00 3,292,400,000 0 6.470 2013-12-30
168 2014-01-02 35,000 -5,000 0.00 3,292,400,000 217,700 6.220 2013-12-27
169 2013-12-12 40,000 -7,000 0.00 3,292,400,000 242,000 6.050 2013-12-10
170 2013-10-11 47,000 -6,000 0.00 3,292,400,000 256,150 5.450 2013-10-09
171 2013-08-05 53,000 -6,000 0.00 3,292,400,000 279,840 5.280 2013-08-01
172 2013-07-29 59,000 -7,000 0.00 3,292,400,000 312,700 5.300 2013-07-25
173 2013-05-09 66,000 20,000 0.00 3,292,400,000 349,800 5.300 2013-05-07
174 2013-05-03 46,000 10,000 0.00 3,292,400,000 242,880 5.280 2013-04-30
175 2013-04-30 36,000 30,000 0.00 3,292,400,000 187,920 5.220 2013-04-26
176 2012-12-07 6,000 -10,000 0.00 3,292,400,000 33,060 5.510 2012-12-05
177 2012-11-27 16,000 10,000 0.00 3,292,400,000 83,520 5.220 2012-11-23
178 2012-04-12 6,000 -12,000 0.00 3,292,400,000 37,440 6.240 2012-04-10
179 2012-04-11 18,000 12,000 0.00 3,292,400,000 112,320 6.240 2012-04-05
180 2011-10-24 6,000 2,000 0.00 2,842,400,000 29,580 4.930 2011-10-20
181 2011-10-17 4,000 -1,000 0.00 2,842,400,000 22,160 5.540 2011-10-13
182 2011-10-14 5,000 1,000 0.00 2,842,400,000 28,200 5.640 2011-10-12
183 2011-05-16 4,000 2,000 0.00 2,842,400,000 34,800 8.700 2011-05-12
184 2011-05-05 2,000 -29,000 0.00 2,842,400,000 17,940 8.970 2011-05-03
185 2011-05-03 31,000 29,000 0.00 2,842,400,000 267,220 8.620 2011-04-28
186 2011-04-27 2,000 2,000 0.00 2,842,400,000 16,180 8.090 2011-04-21
187 2011-04-13 0 -4,000 0.00 2,842,400,000 0 7.370 2011-04-11
188 2011-04-07 4,000 4,000 0.00 2,842,400,000 31,280 7.820 2011-04-04

Copyright & disclaimer, Privacy policy

Back to top