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

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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 2025-11-14 7.690 2025-11-12
2 2025-11-13 7.600 2025-11-11
3 2025-11-12 7.580 2025-11-10
4 2018-04-10 0 -34,000 0.00 3,951,969,029 0 8.870 2018-04-06
5 2016-08-30 34,000 -2,000 0.00 3,950,432,000 238,000 7.000 2016-08-26
6 2015-11-17 36,000 2,000 0.00 3,950,400,000 248,760 6.910 2015-11-13
7 2015-11-04 34,000 -2,000 0.00 3,950,400,000 228,140 6.710 2015-11-02
8 2015-07-06 36,000 2,000 0.00 3,292,400,000 244,800 6.800 2015-07-02
9 2015-07-03 34,000 -4,000 0.00 3,292,400,000 250,920 7.380 2015-06-30
10 2015-06-08 38,000 2,000 0.00 3,292,400,000 273,980 7.210 2015-06-04
11 2015-06-05 36,000 2,000 0.00 3,292,400,000 268,920 7.470 2015-06-03
12 2015-05-13 34,000 -2,000 0.00 3,292,400,000 256,700 7.550 2015-05-11
13 2015-05-07 36,000 2,000 0.00 3,292,400,000 272,880 7.580 2015-05-05
14 2013-05-08 34,000 -2,000 0.00 3,292,400,000 176,800 5.200 2013-05-06
15 2012-12-10 36,000 -6,000 0.00 3,292,400,000 209,160 5.810 2012-12-06
16 2012-12-05 42,000 -8,000 0.00 3,292,400,000 231,840 5.520 2012-12-03
17 2012-10-30 50,000 4,000 0.00 3,292,400,000 262,500 5.250 2012-10-26
18 2012-10-11 46,000 -15,000 0.00 3,292,400,000 218,040 4.740 2012-10-09
19 2012-09-06 61,000 15,000 0.00 3,292,400,000 307,440 5.040 2012-09-04
20 2012-08-24 46,000 -6,000 0.00 3,292,400,000 254,380 5.530 2012-08-22
21 2012-08-07 52,000 -3,000 0.00 3,292,400,000 281,840 5.420 2012-08-03
22 2012-06-26 55,000 3,000 0.00 3,292,400,000 281,600 5.120 2012-06-22
23 2012-06-20 52,000 6,000 0.00 3,292,400,000 293,800 5.650 2012-06-18
24 2012-06-18 46,000 6,000 0.00 3,292,400,000 251,160 5.460 2012-06-14
25 2012-06-11 40,000 26,000 0.00 3,292,400,000 212,000 5.300 2012-06-07
26 2012-06-08 14,000 14,000 0.00 3,292,400,000 75,180 5.370 2012-06-06
27 2012-05-23 0 -5,000 0.00 3,292,400,000 0 5.620 2012-05-21
28 2012-05-22 5,000 5,000 0.00 3,292,400,000 27,350 5.470 2012-05-18
29 2012-04-30 0 -4,000 0.00 3,292,400,000 0 5.720 2012-04-26
30 2012-04-27 4,000 4,000 0.00 3,292,400,000 22,720 5.680 2012-04-25
31 2011-04-15 0 -4,000 0.00 2,842,400,000 0 7.680 2011-04-13
32 2011-04-14 4,000 4,000 0.00 2,842,400,000 29,600 7.400 2011-04-12
33 2011-04-11 0 -2,000 0.00 2,842,400,000 0 7.890 2011-04-07
34 2011-04-08 2,000 2,000 0.00 2,842,400,000 15,200 7.600 2011-04-06

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