First Credit Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08215  2011-12-13    
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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 0.108 2025-11-12
2 2025-11-13 0.108 2025-11-11
3 2025-11-12 0.108 2025-11-10
4 2015-04-10 0 -15,000 0.00 288,000,000 0 0.730 2015-04-08
5 2015-04-01 15,000 15,000 0.01 288,000,000 11,250 0.750 2015-03-30
6 2014-10-06 0 -25,000 0.00 72,000,000 0 1.260 2014-09-30
7 2014-09-17 25,000 -15,000 0.03 72,000,000 53,500 2.140 2014-09-15
8 2014-09-16 40,000 15,000 0.06 72,000,000 89,600 2.240 2014-09-12
9 2014-03-19 25,000 -10,000 0.04 60,000,000 54,500 2.180 2014-03-17
10 2014-03-18 35,000 10,000 0.06 60,000,000 77,700 2.220 2014-03-14
11 2014-03-17 25,000 15,000 0.04 60,000,000 61,500 2.460 2014-03-13
12 2014-03-06 10,000 10,000 0.02 60,000,000 28,200 2.820 2014-03-04
13 2014-03-05 0 -10,000 0.00 60,000,000 0 2.980 2014-03-03
14 2014-02-26 10,000 -10,000 0.02 60,000,000 26,800 2.680 2014-02-24
15 2014-02-24 20,000 20,000 0.03 60,000,000 54,400 2.720 2014-02-20
16 2014-02-21 0 -10,000 0.00 60,000,000 0 2.900 2014-02-19
17 2014-01-14 10,000 10,000 0.02 60,000,000 30,000 3.000 2014-01-10
18 2014-01-08 0 -10,000 0.00 60,000,000 0 3.220 2014-01-06
19 2013-11-21 10,000 10,000 0.02 60,000,000 33,800 3.380 2013-11-19
20 2013-11-18 0 -10,000 0.00 60,000,000 0 3.820 2013-11-14
21 2013-11-06 10,000 10,000 0.02 60,000,000 41,800 4.180 2013-11-04
22 2013-05-15 0 -10,000 0.00 60,000,000 0 3.100 2013-05-13
23 2013-05-14 10,000 10,000 0.02 60,000,000 32,200 3.220 2013-05-10

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