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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2025-09-11 42,000 10,000 0.00 4,779,052,421 293,160 6.980 2025-09-09
5 2025-08-08 32,000 17,000 0.00 4,762,094,248 247,360 7.730 2025-08-06
6 2025-06-11 15,000 10,000 0.00 4,346,648,517 95,250 6.350 2025-06-09
7 2025-05-19 5,000 -10,000 0.00 4,324,359,440 31,600 6.320 2025-05-15
8 2025-05-16 15,000 10,000 0.00 4,324,359,440 96,000 6.400 2025-05-14
9 2025-05-08 5,000 -20,000 0.00 4,324,359,440 30,250 6.050 2025-05-06
10 2025-05-06 25,000 5,000 0.00 4,324,359,440 150,250 6.010 2025-04-30
11 2025-04-14 20,000 5,000 0.00 4,323,898,840 120,800 6.040 2025-04-10
12 2025-03-12 15,000 15,000 0.00 4,320,075,666 92,850 6.190 2025-03-10
13 2025-02-28 0 -10,000 0.00 4,320,075,666 0 6.080 2025-02-26
14 2025-02-14 10,000 10,000 0.00 4,320,075,666 57,000 5.700 2025-02-12
15 2025-02-04 0 -10,000 0.00 4,320,075,666 0 5.750 2025-01-27
16 2024-09-26 10,000 10,000 0.00 4,319,907,153 54,500 5.450 2024-09-24
17 2024-08-21 0 -13,000 0.00 4,319,907,153 0 5.380 2024-08-19
18 2024-08-15 13,000 13,000 0.00 4,319,907,153 71,370 5.490 2024-08-13
19 2023-06-07 0 -7,000 0.00 4,317,483,866 0 6.680 2023-06-05
20 2023-05-17 7,000 7,000 0.00 4,316,931,480 49,350 7.050 2023-05-15
21 2023-05-15 0 -27,000 0.00 4,316,931,480 0 7.010 2023-05-11
22 2023-05-08 27,000 27,000 0.00 4,316,931,480 196,560 7.280 2023-05-04
23 2021-11-09 0 -33,000 0.00 4,168,729,843 0 7.310 2021-11-05
24 2021-10-28 33,000 33,000 0.00 4,168,315,607 248,160 7.520 2021-10-26
25 2021-05-12 0 -5,000 0.00 4,163,252,769 0 8.970 2021-05-10
26 2021-05-04 5,000 5,000 0.00 4,163,252,769 44,500 8.900 2021-04-30
27 2021-03-09 0 -6,000 0.00 4,159,396,015 0 8.590 2021-03-05
28 2021-03-05 6,000 6,000 0.00 4,159,396,015 53,400 8.900 2021-03-03
29 2020-11-24 0 -7,000 0.00 3,970,202,362 0 7.920 2020-11-20
30 2020-11-20 7,000 -8,000 0.00 3,970,202,362 56,420 8.060 2020-11-18
31 2020-11-13 15,000 -15,000 0.00 3,970,202,362 119,400 7.960 2020-11-11
32 2020-10-29 30,000 30,000 0.00 3,967,908,277 225,600 7.520 2020-10-27
33 2020-09-18 0 -140,000 0.00 3,966,414,451 0 6.690 2020-09-16
34 2020-09-16 140,000 140,000 0.00 3,966,414,451 973,000 6.950 2020-09-14
35 2020-09-15 0 -90,000 0.00 3,966,414,451 0 6.950 2020-09-11
36 2020-09-14 90,000 90,000 0.00 3,966,414,451 621,000 6.900 2020-09-10
37 2017-11-01 0 -20,000 0.00 3,951,531,359 0 7.660 2017-10-30
38 2017-10-31 20,000 5,000 0.00 3,951,531,359 156,600 7.830 2017-10-27
39 2017-10-30 15,000 -85,000 0.00 3,951,210,459 114,600 7.640 2017-10-26
40 2017-10-27 100,000 100,000 0.00 3,951,210,459 791,000 7.910 2017-10-25
41 2017-10-09 0 -3,000 0.00 3,951,210,459 0 7.460 2017-10-04
42 2017-10-06 3,000 3,000 0.00 3,951,210,459 23,190 7.730 2017-10-03
43 2014-02-28 0 -100,000 0.00 3,292,400,000 0 5.890 2014-02-26
44 2014-02-27 100,000 -250,000 0.00 3,292,400,000 573,000 5.730 2014-02-25
45 2014-02-25 350,000 50,000 0.01 3,292,400,000 2,023,000 5.780 2014-02-21
46 2014-02-24 300,000 300,000 0.01 3,292,400,000 1,803,000 6.010 2014-02-20
47 2013-10-22 0 -7,000 0.00 3,292,400,000 0 5.730 2013-10-18
48 2013-10-21 7,000 7,000 0.00 3,292,400,000 39,830 5.690 2013-10-17
49 2013-10-11 0 -30,000 0.00 3,292,400,000 0 5.450 2013-10-09
50 2013-09-26 30,000 20,000 0.00 3,292,400,000 155,400 5.180 2013-09-24
51 2013-09-24 10,000 -20,000 0.00 3,292,400,000 52,800 5.280 2013-09-19
52 2013-09-11 30,000 -7,000 0.00 3,292,400,000 152,100 5.070 2013-09-09
53 2013-09-03 37,000 7,000 0.00 3,292,400,000 173,530 4.690 2013-08-30
54 2013-08-27 30,000 -20,000 0.00 3,292,400,000 140,700 4.690 2013-08-23
55 2013-07-17 50,000 -8,000 0.00 3,292,400,000 249,500 4.990 2013-07-15
56 2013-07-16 58,000 8,000 0.00 3,292,400,000 292,900 5.050 2013-07-12
57 2013-06-28 50,000 -64,000 0.00 3,292,400,000 238,000 4.760 2013-06-26
58 2013-06-27 114,000 11,000 0.00 3,292,400,000 511,860 4.490 2013-06-25
59 2013-05-28 103,000 -10,000 0.00 3,292,400,000 530,450 5.150 2013-05-24
60 2013-05-24 113,000 10,000 0.00 3,292,400,000 596,640 5.280 2013-05-22
61 2013-04-25 103,000 -9,000 0.00 3,292,400,000 521,180 5.060 2013-04-23
62 2013-04-23 112,000 9,000 0.00 3,292,400,000 574,560 5.130 2013-04-19
63 2013-03-19 103,000 -10,000 0.00 3,292,400,000 542,810 5.270 2013-03-15
64 2013-03-12 113,000 8,000 0.00 3,292,400,000 624,890 5.530 2013-03-08
65 2013-03-11 105,000 12,000 0.00 3,292,400,000 589,050 5.610 2013-03-07
66 2013-03-08 93,000 20,000 0.00 3,292,400,000 522,660 5.620 2013-03-06
67 2013-03-07 73,000 -20,000 0.00 3,292,400,000 414,640 5.680 2013-03-05
68 2013-03-06 93,000 29,000 0.00 3,292,400,000 521,730 5.610 2013-03-04
69 2013-02-06 64,000 -8,000 0.00 3,292,400,000 385,920 6.030 2013-02-04
70 2013-02-05 72,000 8,000 0.00 3,292,400,000 432,000 6.000 2013-02-01
71 2013-01-18 64,000 -100,000 0.00 3,292,400,000 373,120 5.830 2013-01-16
72 2013-01-09 164,000 -13,000 0.00 3,292,400,000 1,044,680 6.370 2013-01-07
73 2012-12-14 177,000 -20,000 0.01 3,292,400,000 1,081,470 6.110 2012-12-12
74 2012-11-15 197,000 -10,000 0.01 3,292,400,000 1,030,310 5.230 2012-11-13
75 2012-11-12 207,000 110,000 0.01 3,292,400,000 1,105,380 5.340 2012-11-08
76 2012-10-24 97,000 -3,000 0.00 3,292,400,000 540,290 5.570 2012-10-19
77 2012-10-11 100,000 -45,000 0.00 3,292,400,000 474,000 4.740 2012-10-09
78 2012-09-28 145,000 -30,000 0.00 3,292,400,000 656,850 4.530 2012-09-26
79 2012-09-24 175,000 -29,000 0.01 3,292,400,000 824,250 4.710 2012-09-20
80 2012-09-21 204,000 4,000 0.01 3,292,400,000 962,880 4.720 2012-09-19
81 2012-09-18 200,000 -10,000 0.01 3,292,400,000 970,000 4.850 2012-09-14
82 2012-09-14 210,000 20,000 0.01 3,292,400,000 1,012,200 4.820 2012-09-12
83 2012-09-11 190,000 15,000 0.01 3,292,400,000 908,200 4.780 2012-09-07
84 2012-09-07 175,000 -22,000 0.01 3,292,400,000 833,000 4.760 2012-09-05
85 2012-08-30 197,000 54,000 0.01 3,292,400,000 1,053,950 5.350 2012-08-28
86 2012-08-24 143,000 3,000 0.00 3,292,400,000 790,790 5.530 2012-08-22
87 2012-08-09 140,000 1,000 0.00 3,292,400,000 765,800 5.470 2012-08-07
88 2012-08-03 139,000 -3,000 0.00 3,292,400,000 750,600 5.400 2012-08-01
89 2012-07-25 142,000 18,000 0.00 3,292,400,000 759,700 5.350 2012-07-23
90 2012-07-05 124,000 -8,000 0.00 3,292,400,000 709,280 5.720 2012-07-03
91 2012-06-27 132,000 -2,000 0.00 3,292,400,000 703,560 5.330 2012-06-25
92 2012-06-18 134,000 -20,000 0.00 3,292,400,000 731,640 5.460 2012-06-14
93 2012-06-15 154,000 10,000 0.00 3,292,400,000 845,460 5.490 2012-06-13
94 2012-06-13 144,000 55,000 0.00 3,292,400,000 773,280 5.370 2012-06-11
95 2012-06-08 89,000 10,000 0.00 3,292,400,000 477,930 5.370 2012-06-06
96 2012-06-07 79,000 -8,000 0.00 3,292,400,000 406,850 5.150 2012-06-05
97 2012-05-31 87,000 -10,000 0.00 3,292,400,000 471,540 5.420 2012-05-29
98 2012-05-30 97,000 10,000 0.00 3,292,400,000 517,980 5.340 2012-05-28
99 2012-05-29 87,000 10,000 0.00 3,292,400,000 460,230 5.290 2012-05-25
100 2012-05-22 77,000 7,000 0.00 3,292,400,000 421,190 5.470 2012-05-18
101 2012-05-09 70,000 -10,000 0.00 3,292,400,000 429,100 6.130 2012-05-07
102 2012-05-04 80,000 10,000 0.00 3,292,400,000 484,800 6.060 2012-05-02
103 2012-05-02 70,000 -10,000 0.00 3,292,400,000 407,400 5.820 2012-04-27
104 2012-04-30 80,000 -10,000 0.00 3,292,400,000 457,600 5.720 2012-04-26
105 2012-04-26 90,000 10,000 0.00 3,292,400,000 523,800 5.820 2012-04-24
106 2012-04-24 80,000 10,000 0.00 3,292,400,000 476,800 5.960 2012-04-20
107 2012-04-20 70,000 -10,000 0.00 3,292,400,000 427,700 6.110 2012-04-18
108 2012-04-19 80,000 10,000 0.00 3,292,400,000 486,400 6.080 2012-04-17
109 2012-04-17 70,000 -10,000 0.00 3,292,400,000 430,500 6.150 2012-04-13
110 2012-04-16 80,000 -18,000 0.00 3,292,400,000 483,200 6.040 2012-04-12
111 2012-04-13 98,000 18,000 0.00 3,292,400,000 570,360 5.820 2012-04-11
112 2012-04-12 80,000 10,000 0.00 3,292,400,000 499,200 6.240 2012-04-10
113 2012-04-10 70,000 -3,000 0.00 3,292,400,000 429,800 6.140 2012-04-03
114 2012-03-29 73,000 9,000 0.00 2,842,400,000 463,550 6.350 2012-03-27
115 2012-03-26 64,000 -10,000 0.00 2,842,400,000 437,760 6.840 2012-03-22
116 2012-03-22 74,000 18,000 0.00 2,842,400,000 503,200 6.800 2012-03-20
117 2012-03-21 56,000 -20,000 0.00 2,842,400,000 375,200 6.700 2012-03-19
118 2012-03-20 76,000 -180,000 0.00 2,842,400,000 513,000 6.750 2012-03-16
119 2012-03-16 256,000 -10,000 0.01 2,842,400,000 1,817,600 7.100 2012-03-14
120 2012-03-15 266,000 210,000 0.01 2,842,400,000 1,920,520 7.220 2012-03-13
121 2012-03-14 56,000 -20,000 0.00 2,842,400,000 392,560 7.010 2012-03-12
122 2012-03-13 76,000 -40,000 0.00 2,842,400,000 532,000 7.000 2012-03-09
123 2012-03-12 116,000 42,000 0.00 2,842,400,000 805,040 6.940 2012-03-08
124 2012-03-09 74,000 14,000 0.00 2,842,400,000 503,200 6.800 2012-03-07
125 2012-03-06 60,000 50,000 0.00 2,842,400,000 415,800 6.930 2012-03-02
126 2012-02-29 10,000 -20,000 0.00 2,842,400,000 64,800 6.480 2012-02-27
127 2012-02-24 30,000 -5,000 0.00 2,842,400,000 196,200 6.540 2012-02-22
128 2012-02-21 35,000 -51,000 0.00 2,842,400,000 230,300 6.580 2012-02-17
129 2012-02-20 86,000 86,000 0.00 2,842,400,000 593,400 6.900 2012-02-16
130 2012-02-14 0 -10,000 0.00 2,842,400,000 0 6.600 2012-02-10
131 2012-02-10 10,000 10,000 0.00 2,842,400,000 70,100 7.010 2012-02-08
132 2012-02-03 0 -10,000 0.00 2,842,400,000 0 7.250 2012-02-01
133 2012-02-02 10,000 10,000 0.00 2,842,400,000 74,500 7.450 2012-01-31
134 2012-01-12 0 -261,000 0.00 2,842,400,000 0 6.740 2012-01-10
135 2011-12-19 261,000 -14,000 0.01 2,842,400,000 1,670,400 6.400 2011-12-15
136 2011-12-15 275,000 14,000 0.01 2,842,400,000 1,806,750 6.570 2011-12-13
137 2011-12-14 261,000 190,000 0.01 2,842,400,000 1,782,630 6.830 2011-12-12
138 2011-12-12 71,000 -29,000 0.00 2,842,400,000 498,420 7.020 2011-12-08
139 2011-12-09 100,000 100,000 0.00 2,842,400,000 701,000 7.010 2011-12-07
140 2011-11-14 0 -20,000 0.00 2,842,400,000 0 6.700 2011-11-10
141 2011-11-09 20,000 -10,000 0.00 2,842,400,000 136,600 6.830 2011-11-07
142 2011-11-03 30,000 -200,000 0.00 2,842,400,000 169,500 5.650 2011-11-01
143 2011-10-31 230,000 10,000 0.01 2,842,400,000 1,255,800 5.460 2011-10-27
144 2011-10-18 220,000 100,000 0.01 2,842,400,000 1,144,000 5.200 2011-10-14
145 2011-10-17 120,000 20,000 0.00 2,842,400,000 664,800 5.540 2011-10-13
146 2011-10-14 100,000 100,000 0.00 2,842,400,000 564,000 5.640 2011-10-12
147 2011-10-04 0 -100,000 0.00 2,842,400,000 0 5.020 2011-09-30
148 2011-10-03 100,000 100,000 0.00 2,842,400,000 532,000 5.320 2011-09-28
149 2011-09-21 0 -100,000 0.00 2,842,400,000 0 6.280 2011-09-19
150 2011-09-12 100,000 100,000 0.00 2,842,400,000 683,000 6.830 2011-09-08
151 2011-09-07 0 -50,000 0.00 2,842,400,000 0 6.820 2011-09-05
152 2011-09-06 50,000 -50,000 0.00 2,842,400,000 350,500 7.010 2011-09-02
153 2011-09-05 100,000 59,000 0.00 2,842,400,000 690,000 6.900 2011-09-01
154 2011-09-02 41,000 41,000 0.00 2,842,400,000 286,180 6.980 2011-08-31
155 2011-09-01 0 -100,000 0.00 2,842,400,000 0 6.710 2011-08-30
156 2011-08-31 100,000 100,000 0.00 2,842,400,000 650,000 6.500 2011-08-29
157 2011-08-23 0 -200,000 0.00 2,842,400,000 0 7.450 2011-08-19
158 2011-08-15 200,000 100,000 0.01 2,842,400,000 1,518,000 7.590 2011-08-11
159 2011-08-12 100,000 100,000 0.00 2,842,400,000 773,000 7.730 2011-08-10
160 2011-08-08 0 -4,000 0.00 2,842,400,000 0 8.790 2011-08-04
161 2011-08-05 4,000 -48,000 0.00 2,842,400,000 35,400 8.850 2011-08-03
162 2011-07-29 52,000 -30,000 0.00 2,842,400,000 444,600 8.550 2011-07-27
163 2011-07-28 82,000 30,000 0.00 2,842,400,000 688,800 8.400 2011-07-26
164 2011-07-18 52,000 -2,000 0.00 2,842,400,000 409,240 7.870 2011-07-14
165 2011-07-14 54,000 -18,000 0.00 2,842,400,000 399,600 7.400 2011-07-12
166 2011-07-13 72,000 -15,000 0.00 2,842,400,000 550,800 7.650 2011-07-11
167 2011-07-08 87,000 -2,000 0.00 2,842,400,000 698,610 8.030 2011-07-06
168 2011-06-28 89,000 -50,000 0.00 2,842,400,000 729,800 8.200 2011-06-24
169 2011-06-27 139,000 30,000 0.00 2,842,400,000 1,118,950 8.050 2011-06-23
170 2011-06-24 109,000 40,000 0.00 2,842,400,000 881,810 8.090 2011-06-22
171 2011-06-22 69,000 -10,000 0.00 2,842,400,000 544,410 7.890 2011-06-20
172 2011-06-21 79,000 10,000 0.00 2,842,400,000 624,100 7.900 2011-06-17
173 2011-06-20 69,000 -20,000 0.00 2,842,400,000 552,000 8.000 2011-06-16
174 2011-06-17 89,000 -183,000 0.00 2,842,400,000 708,440 7.960 2011-06-15
175 2011-06-16 272,000 3,000 0.01 2,842,400,000 2,108,000 7.750 2011-06-14
176 2011-06-14 269,000 -3,000 0.01 2,842,400,000 2,082,060 7.740 2011-06-10
177 2011-06-07 272,000 -200,000 0.01 2,842,400,000 2,249,440 8.270 2011-06-02
178 2011-06-02 472,000 -21,000 0.02 2,842,400,000 4,016,720 8.510 2011-05-31
179 2011-06-01 493,000 32,000 0.02 2,842,400,000 4,220,080 8.560 2011-05-30
180 2011-05-31 461,000 -1,000 0.02 2,842,400,000 3,923,110 8.510 2011-05-27
181 2011-05-30 462,000 20,000 0.02 2,842,400,000 3,890,040 8.420 2011-05-26
182 2011-05-27 442,000 -30,000 0.02 2,842,400,000 3,757,000 8.500 2011-05-25
183 2011-05-26 472,000 5,000 0.02 2,842,400,000 3,955,360 8.380 2011-05-24
184 2011-05-25 467,000 30,000 0.02 2,842,400,000 3,787,370 8.110 2011-05-23
185 2011-05-24 437,000 10,000 0.02 2,842,400,000 3,522,220 8.060 2011-05-20
186 2011-05-20 427,000 15,000 0.02 2,842,400,000 3,488,590 8.170 2011-05-18
187 2011-05-19 412,000 -40,000 0.01 2,842,400,000 3,440,200 8.350 2011-05-17
188 2011-05-18 452,000 -52,000 0.02 2,842,400,000 3,724,480 8.240 2011-05-16
189 2011-05-17 504,000 3,000 0.02 2,842,400,000 4,203,360 8.340 2011-05-13
190 2011-05-16 501,000 -10,000 0.02 2,842,400,000 4,358,700 8.700 2011-05-12
191 2011-05-13 511,000 15,000 0.02 2,842,400,000 4,593,890 8.990 2011-05-11
192 2011-05-12 496,000 18,000 0.02 2,842,400,000 4,404,480 8.880 2011-05-09
193 2011-05-11 478,000 -35,000 0.02 2,842,400,000 4,077,340 8.530 2011-05-06
194 2011-05-09 513,000 18,000 0.02 2,842,400,000 4,396,410 8.570 2011-05-05
195 2011-05-06 495,000 -6,000 0.02 2,842,400,000 4,455,000 9.000 2011-05-04
196 2011-05-05 501,000 -63,000 0.02 2,842,400,000 4,493,970 8.970 2011-05-03
197 2011-05-04 564,000 -90,000 0.02 2,842,400,000 4,929,360 8.740 2011-04-29
198 2011-05-03 654,000 129,000 0.02 2,842,400,000 5,637,480 8.620 2011-04-28
199 2011-04-29 525,000 -59,000 0.02 2,842,400,000 4,257,750 8.110 2011-04-27
200 2011-04-28 584,000 6,000 0.02 2,842,400,000 4,800,480 8.220 2011-04-26
201 2011-04-27 578,000 48,000 0.02 2,842,400,000 4,676,020 8.090 2011-04-21
202 2011-04-26 530,000 -36,000 0.02 2,842,400,000 4,399,000 8.300 2011-04-20
203 2011-04-21 566,000 -31,000 0.02 2,842,400,000 4,703,460 8.310 2011-04-19
204 2011-04-20 597,000 98,000 0.02 2,842,400,000 4,883,460 8.180 2011-04-18
205 2011-04-19 499,000 -24,000 0.02 2,842,400,000 3,887,210 7.790 2011-04-15
206 2011-04-18 523,000 23,000 0.02 2,842,400,000 3,990,490 7.630 2011-04-14
207 2011-04-15 500,000 7,000 0.02 2,842,400,000 3,840,000 7.680 2011-04-13
208 2011-04-14 493,000 25,000 0.02 2,842,400,000 3,648,200 7.400 2011-04-12
209 2011-04-13 468,000 146,000 0.02 2,842,400,000 3,449,160 7.370 2011-04-11
210 2011-04-12 322,000 7,000 0.01 2,842,400,000 2,472,960 7.680 2011-04-08
211 2011-04-11 315,000 23,000 0.01 2,842,400,000 2,485,350 7.890 2011-04-07
212 2011-04-08 292,000 46,000 0.01 2,842,400,000 2,219,200 7.600 2011-04-06
213 2011-04-07 246,000 -9,000 0.01 2,842,400,000 1,923,720 7.820 2011-04-04
214 2011-04-06 255,000 -40,000 0.01 2,842,400,000 1,897,200 7.440 2011-04-01
215 2011-04-04 295,000 15,000 0.01 2,720,000,000 2,115,150 7.170 2011-03-31
216 2011-04-01 280,000 0.01 2,720,000,000 1,923,600 6.870 2011-03-30

Copyright & disclaimer, Privacy policy

Back to top