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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2025-12-04 8.100 2025-12-02
2 2025-12-03 7.960 2025-12-01
3 2018-02-07 0 -40,000 0.00 3,951,968,029 0 8.190 2018-02-05
4 2018-02-02 40,000 40,000 0.00 3,951,968,029 337,200 8.430 2018-01-31
5 2018-01-08 0 -30,000 0.00 3,951,605,591 0 7.160 2018-01-04
6 2017-12-28 30,000 30,000 0.00 3,951,605,591 201,600 6.720 2017-12-22
7 2012-04-02 0 -10,000 0.00 3,292,400,000 0 6.110 2012-03-29
8 2012-03-29 10,000 10,000 0.00 2,842,400,000 63,500 6.350 2012-03-27
9 2012-03-08 0 -5,000 0.00 2,842,400,000 0 6.720 2012-03-06
10 2012-02-21 5,000 5,000 0.00 2,842,400,000 32,900 6.580 2012-02-17
11 2011-05-20 0 -2,000 0.00 2,842,400,000 0 8.170 2011-05-18
12 2011-05-05 2,000 2,000 0.00 2,842,400,000 17,940 8.970 2011-05-03
13 2011-04-20 0 -3,000 0.00 2,842,400,000 0 8.180 2011-04-18
14 2011-04-18 3,000 3,000 0.00 2,842,400,000 22,890 7.630 2011-04-14
15 2011-04-04 0 -3,000 0.00 2,720,000,000 0 7.170 2011-03-31
16 2011-04-01 3,000 0.00 2,720,000,000 20,610 6.870 2011-03-30

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