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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2025-11-25 7.720 2025-11-21
2 2025-11-24 7.790 2025-11-20
3 2025-11-07 50,000 -10,000 0.00 4,781,145,826 366,500 7.330 2025-11-05
4 2025-10-21 60,000 40,000 0.00 4,780,507,938 415,200 6.920 2025-10-17
5 2025-10-20 20,000 20,000 0.00 4,780,507,938 144,400 7.220 2025-10-16
6 2025-05-08 0 -10,000 0.00 4,324,359,440 0 6.050 2025-05-06
7 2025-04-30 10,000 10,000 0.00 4,324,359,440 58,700 5.870 2025-04-28
8 2013-04-16 0 -18,000 0.00 3,292,400,000 0 4.920 2013-04-12
9 2013-01-17 18,000 9,000 0.00 3,292,400,000 113,220 6.290 2013-01-15
10 2012-12-18 9,000 9,000 0.00 3,292,400,000 57,420 6.380 2012-12-14
11 2012-03-20 0 -10,000 0.00 2,842,400,000 0 6.750 2012-03-16
12 2012-03-19 10,000 10,000 0.00 2,842,400,000 70,600 7.060 2012-03-15
13 2011-07-29 0 -3,000 0.00 2,842,400,000 0 8.550 2011-07-27
14 2011-07-28 3,000 -4,000 0.00 2,842,400,000 25,200 8.400 2011-07-26
15 2011-07-13 7,000 4,000 0.00 2,842,400,000 53,550 7.650 2011-07-11
16 2011-06-22 3,000 -128,000 0.00 2,842,400,000 23,670 7.890 2011-06-20
17 2011-06-21 131,000 128,000 0.00 2,842,400,000 1,034,900 7.900 2011-06-17
18 2011-06-16 3,000 2,000 0.00 2,842,400,000 23,250 7.750 2011-06-14
19 2011-05-25 1,000 -10,000 0.00 2,842,400,000 8,110 8.110 2011-05-23
20 2011-05-24 11,000 -20,000 0.00 2,842,400,000 88,660 8.060 2011-05-20
21 2011-05-23 31,000 -13,000 0.00 2,842,400,000 252,030 8.130 2011-05-19
22 2011-05-19 44,000 5,000 0.00 2,842,400,000 367,400 8.350 2011-05-17
23 2011-05-18 39,000 8,000 0.00 2,842,400,000 321,360 8.240 2011-05-16
24 2011-05-17 31,000 4,000 0.00 2,842,400,000 258,540 8.340 2011-05-13
25 2011-05-16 27,000 26,000 0.00 2,842,400,000 234,900 8.700 2011-05-12
26 2011-05-06 1,000 -10,000 0.00 2,842,400,000 9,000 9.000 2011-05-04
27 2011-05-04 11,000 10,000 0.00 2,842,400,000 96,140 8.740 2011-04-29
28 2011-04-27 1,000 1,000 0.00 2,842,400,000 8,090 8.090 2011-04-21
29 2011-04-11 0 -8,000 0.00 2,842,400,000 0 7.890 2011-04-07
30 2011-04-08 8,000 8,000 0.00 2,842,400,000 60,800 7.600 2011-04-06
31 2011-04-07 0 -6,000 0.00 2,842,400,000 0 7.820 2011-04-04
32 2011-04-06 6,000 6,000 0.00 2,842,400,000 44,640 7.440 2011-04-01

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