FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00035  1972-09-21    
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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 0.710 2025-12-02
2 2025-12-03 0.710 2025-12-01
3 2023-03-28 0 -1,000 0.00 2,705,905,182 0 1.930 2023-03-24
4 2023-03-17 1,000 1,000 0.00 2,705,905,182 1,930 1.930 2023-03-15
5 2013-03-18 0 -5,500 0.00 1,945,800,490 0 2.300 2013-03-14
6 2013-02-27 5,500 5,500 0.00 1,940,300,490 12,700 2.309 2013-02-25
7 2012-12-11 0 -22,000 0.00 1,931,699,036 0 1.945 2012-12-07
8 2012-11-06 22,000 22,000 0.00 1,931,699,036 31,790 1.445 2012-11-02
9 2009-12-29 0 -3,300 0.00 2,089,638,819 0 2.245 2009-12-23
10 2009-12-28 3,300 3,300 0.00 2,089,638,819 7,501 2.273 2009-12-22
11 2009-12-16 0 -11,000 0.00 2,089,638,819 0 2.345 2009-12-14
12 2009-12-09 11,000 11,000 0.00 2,089,638,819 25,696 2.336 2009-12-07
13 2009-11-12 0 -5,500 0.00 2,089,638,819 0 2.191 2009-11-10
14 2009-11-11 5,500 -5,500 0.00 2,089,638,819 12,001 2.182 2009-11-09
15 2009-11-10 11,000 11,000 0.00 2,089,638,819 23,496 2.136 2009-11-06
16 2009-11-09 0 -22,000 0.00 2,089,638,819 0 2.109 2009-11-05
17 2009-11-06 22,000 22,000 0.00 2,089,638,819 47,608 2.164 2009-11-04
18 2009-10-27 0 -11,000 0.00 2,089,638,819 0 2.227 2009-10-22
19 2009-10-21 11,000 11,000 0.00 2,089,638,819 23,903 2.173 2009-10-19
20 2009-10-16 0 -11,000 0.00 2,089,638,819 0 2.273 2009-10-14
21 2009-10-15 11,000 11,000 0.00 2,089,638,819 24,497 2.227 2009-10-13
22 2009-10-14 0 -22,000 0.00 2,089,638,819 0 2.309 2009-10-12
23 2009-10-13 22,000 22,000 0.00 2,089,638,819 47,608 2.164 2009-10-09
24 2009-10-05 0 -36,300 0.00 2,089,638,819 0 1.945 2009-09-30
25 2009-10-02 36,300 14,300 0.00 2,071,437,531 69,623 1.918 2009-09-29
26 2009-09-29 22,000 22,000 0.00 2,071,437,531 43,604 1.982 2009-09-25
27 2009-09-25 0 -23,100 0.00 2,071,437,531 0 2.018 2009-09-23
28 2009-09-24 23,100 23,100 0.00 2,071,437,531 46,824 2.027 2009-09-22
29 2009-09-23 0 -22,000 0.00 2,071,437,531 0 2.027 2009-09-21
30 2009-09-22 22,000 11,000 0.00 2,071,437,531 43,406 1.973 2009-09-18
31 2009-09-21 11,000 11,000 0.00 2,071,437,531 22,495 2.045 2009-09-17
32 2009-09-16 0 -22,000 0.00 2,071,437,531 0 1.755 2009-09-14
33 2009-09-14 22,000 22,000 0.00 2,071,437,531 39,600 1.800 2009-09-10
34 2009-09-11 0 -33,000 0.00 2,071,437,531 0 1.709 2009-09-09
35 2009-09-10 33,000 -231,000 0.00 2,071,437,531 54,615 1.655 2009-09-08
36 2009-09-09 264,000 159,500 0.01 2,071,437,531 431,904 1.636 2009-09-07
37 2009-09-08 104,500 -27,500 0.01 2,071,437,531 173,888 1.664 2009-09-04
38 2009-09-07 132,000 -145,200 0.01 2,071,437,531 215,952 1.636 2009-09-03
39 2009-09-04 277,200 238,700 0.01 2,071,437,531 443,520 1.600 2009-09-02
40 2009-09-03 38,500 38,500 0.00 2,071,437,531 63,718 1.655 2009-09-01
41 2009-09-02 0 -22,000 0.00 2,071,437,531 0 1.682 2009-08-31
42 2009-09-01 22,000 1,100 0.00 2,071,437,531 35,002 1.591 2009-08-28
43 2009-08-31 20,900 -12,100 0.00 2,071,437,531 33,252 1.591 2009-08-27
44 2009-08-28 33,000 11,000 0.00 2,071,437,531 53,988 1.636 2009-08-26
45 2009-08-26 22,000 22,000 0.00 1,981,551,817 37,202 1.691 2009-08-24
46 2009-08-14 0 -22,000 0.00 1,981,551,817 0 1.555 2009-08-12
47 2009-08-13 22,000 -22,000 0.00 1,981,551,817 35,992 1.636 2009-08-11
48 2009-08-12 44,000 44,000 0.00 1,981,551,817 71,588 1.627 2009-08-10
49 2009-08-11 0 -22,000 0.00 1,981,551,817 0 1.609 2009-08-07
50 2009-08-10 22,000 -22,000 0.00 1,981,551,817 36,410 1.655 2009-08-06
51 2009-08-07 44,000 22,000 0.00 1,981,551,817 72,820 1.655 2009-08-05
52 2009-08-06 22,000 22,000 0.00 1,981,551,817 37,004 1.682 2009-08-04
53 2009-08-04 0 -13,200 0.00 1,981,551,817 0 1.645 2009-07-31
54 2009-08-03 13,200 13,200 0.00 1,981,551,817 21,358 1.618 2009-07-30
55 2009-07-31 0 -5,500 0.00 1,981,551,817 0 1.636 2009-07-29
56 2009-07-30 5,500 -159,500 0.00 1,981,551,817 9,548 1.736 2009-07-28
57 2009-07-29 165,000 165,000 0.01 1,981,551,817 280,500 1.700 2009-07-27
58 2009-07-28 0 -487,300 0.00 1,981,551,817 0 1.627 2009-07-24
59 2009-07-27 487,300 64,900 0.02 1,981,551,817 797,223 1.636 2009-07-23
60 2009-07-24 422,400 290,400 0.02 1,784,202,134 675,840 1.600 2009-07-22
61 2009-07-23 132,000 132,000 0.01 1,784,202,134 215,952 1.636 2009-07-21
62 2009-07-22 0 -24,200 0.00 1,784,202,134 0 1.691 2009-07-20
63 2009-07-21 24,200 24,200 0.00 1,784,202,134 36,736 1.518 2009-07-17
64 2009-07-17 0 -33,000 0.00 1,784,202,134 0 1.555 2009-07-15
65 2009-07-16 33,000 33,000 0.00 1,784,202,134 47,685 1.445 2009-07-14
66 2009-07-15 0 -22,000 0.00 1,784,202,134 0 1.445 2009-07-13
67 2009-07-14 22,000 22,000 0.00 1,784,202,134 31,790 1.445 2009-07-10
68 2009-07-08 0 -11,000 0.00 1,784,202,134 0 1.445 2009-07-06
69 2009-07-07 11,000 -11,000 0.00 1,784,202,134 16,005 1.455 2009-07-03
70 2009-07-06 22,000 22,000 0.00 1,784,202,134 33,198 1.509 2009-07-02
71 2009-07-03 0 -22,000 0.00 1,784,202,134 0 1.500 2009-06-30
72 2009-07-02 22,000 -440,000 0.00 1,784,202,134 33,396 1.518 2009-06-29
73 2009-06-30 462,000 22,000 0.03 1,784,202,134 688,842 1.491 2009-06-26
74 2009-06-26 440,000 -22,000 0.02 1,784,202,134 652,080 1.482 2009-06-24
75 2009-06-19 462,000 220,000 0.03 1,784,202,134 739,200 1.600 2009-06-17
76 2009-06-18 242,000 -22,000 0.01 1,784,202,134 389,378 1.609 2009-06-16
77 2009-06-17 264,000 161,700 0.01 1,784,202,134 446,424 1.691 2009-06-15
78 2009-06-16 102,300 -7,700 0.01 1,784,202,134 176,672 1.727 2009-06-12
79 2009-06-15 110,000 -440,000 0.01 1,784,202,134 194,040 1.764 2009-06-11
80 2009-06-12 550,000 440,000 0.03 1,784,202,134 884,950 1.609 2009-06-10
81 2009-06-09 110,000 110,000 0.01 1,784,202,134 178,970 1.627 2009-06-05
82 2009-06-03 0 -33,000 0.00 1,784,202,134 0 1.636 2009-06-01
83 2009-06-02 33,000 33,000 0.00 1,784,202,134 53,394 1.618 2009-05-29
84 2009-05-27 0 -24,200 0.00 1,784,202,134 0 1.455 2009-05-25
85 2009-05-26 24,200 24,200 0.00 1,784,202,134 32,113 1.327 2009-05-22
86 2009-05-25 0 -143,000 0.00 1,784,202,134 0 1.364 2009-05-21
87 2009-05-22 143,000 56,100 0.01 1,784,202,134 195,052 1.364 2009-05-20
88 2009-05-21 86,900 86,900 0.00 1,784,202,134 117,750 1.355 2009-05-19
89 2009-05-19 0 -12,100 0.00 1,784,202,134 0 1.355 2009-05-15
90 2009-05-18 12,100 -134,200 0.00 1,784,202,134 15,839 1.309 2009-05-14
91 2009-05-15 146,300 146,300 0.01 1,784,202,134 187,557 1.282 2009-05-13
92 2009-05-14 0 -143,000 0.00 1,784,202,134 0 1.345 2009-05-12
93 2009-05-13 143,000 143,000 0.01 1,784,202,134 178,035 1.245 2009-05-11
94 2009-05-07 0 -6,600 0.00 1,784,202,134 0 1.018 2009-05-05
95 2009-04-22 6,600 6,600 0.00 1,784,202,134 7,022 1.064 2009-04-20
96 2009-04-21 0 -11,000 0.00 1,784,202,134 0 0.936 2009-04-17
97 2009-04-20 11,000 -3,300 0.00 1,784,202,134 10,098 0.918 2009-04-16
98 2009-04-16 14,300 -18,700 0.00 1,784,202,134 12,741 0.891 2009-04-14
99 2009-04-15 33,000 -40,700 0.00 1,784,202,134 27,885 0.845 2009-04-09
100 2009-04-14 73,700 -5,500 0.00 1,784,202,134 59,623 0.809 2009-04-08
101 2009-04-09 79,200 46,200 0.00 1,784,202,134 66,924 0.845 2009-04-07
102 2009-04-08 33,000 -22,000 0.00 1,784,202,134 29,106 0.882 2009-04-06
103 2009-04-07 55,000 -55,000 0.00 1,784,202,134 43,010 0.782 2009-04-03
104 2009-04-06 110,000 55,000 0.01 1,784,202,134 88,000 0.800 2009-04-02
105 2009-04-03 55,000 -33,000 0.00 1,784,202,134 39,985 0.727 2009-04-01
106 2009-04-02 88,000 33,000 0.00 1,784,202,134 63,184 0.718 2009-03-31
107 2009-03-31 55,000 -33,000 0.00 1,784,202,134 42,020 0.764 2009-03-27
108 2009-03-30 88,000 88,000 0.00 1,784,202,134 67,232 0.764 2009-03-26
109 2009-03-26 0 -44,000 0.00 1,784,202,134 0 0.764 2009-03-24
110 2009-03-25 44,000 44,000 0.00 1,784,202,134 32,384 0.736 2009-03-23
111 2009-03-24 0 -33,000 0.00 1,784,202,134 0 0.727 2009-03-20
112 2009-03-23 33,000 33,000 0.00 1,784,202,134 24,288 0.736 2009-03-19
113 2009-03-17 0 -22,000 0.00 1,784,202,134 0 0.673 2009-03-13
114 2009-03-16 22,000 -11,000 0.00 1,784,202,134 14,410 0.655 2009-03-12
115 2009-03-13 33,000 33,000 0.00 1,784,202,134 21,615 0.655 2009-03-11
116 2009-03-05 0 -33,000 0.00 1,784,202,134 0 0.636 2009-03-03
117 2009-03-04 33,000 -44,000 0.00 1,784,202,134 21,615 0.655 2009-03-02
118 2009-03-03 77,000 -88,000 0.00 1,784,202,134 51,821 0.673 2009-02-27
119 2009-02-23 165,000 -33,000 0.01 1,783,389,799 124,575 0.755 2009-02-19
120 2009-02-18 198,000 -25,300 0.01 1,783,389,799 156,618 0.791 2009-02-16
121 2009-02-13 223,300 -7,700 0.01 1,783,389,799 180,650 0.809 2009-02-11
122 2009-02-12 231,000 33,000 0.01 1,783,389,799 186,879 0.809 2009-02-10
123 2009-02-10 198,000 -22,000 0.01 1,783,389,799 163,746 0.827 2009-02-06
124 2009-02-09 220,000 22,000 0.01 1,783,389,799 179,960 0.818 2009-02-05
125 2009-01-08 198,000 -9,900 0.01 1,783,389,799 201,564 1.018 2009-01-06
126 2009-01-07 207,900 -8,800 0.01 1,783,389,799 207,900 1.000 2009-01-05
127 2009-01-05 216,700 18,700 0.01 1,783,389,799 218,650 1.009 2008-12-30
128 2008-12-30 198,000 -44,000 0.01 1,783,389,799 171,072 0.864 2008-12-23
129 2008-12-29 242,000 -66,000 0.01 1,783,389,799 217,800 0.900 2008-12-22
130 2008-12-23 308,000 283,800 0.02 1,783,389,799 288,288 0.936 2008-12-19
131 2008-12-22 24,200 -8,800 0.00 1,783,389,799 19,360 0.800 2008-12-18
132 2008-12-19 33,000 17,600 0.00 1,783,389,799 24,915 0.755 2008-12-17
133 2008-12-18 15,400 15,400 0.00 1,783,389,799 11,766 0.764 2008-12-16
134 2008-12-17 0 -22,000 0.00 1,783,389,799 0 0.782 2008-12-15
135 2008-12-16 22,000 22,000 0.00 1,783,389,799 17,006 0.773 2008-12-12
136 2008-12-09 0 -33,000 0.00 1,783,389,799 0 0.773 2008-12-05
137 2008-12-01 33,000 -35,200 0.00 1,783,389,799 24,585 0.745 2008-11-27
138 2008-11-28 68,200 35,200 0.00 1,783,389,799 50,195 0.736 2008-11-26
139 2008-11-18 33,000 -154,000 0.00 1,783,389,799 26,103 0.791 2008-11-14
140 2008-11-17 187,000 99,000 0.01 1,783,389,799 139,315 0.745 2008-11-13
141 2008-11-14 88,000 55,000 0.00 1,783,389,799 71,192 0.809 2008-11-12
142 2008-11-13 33,000 -16,500 0.00 1,783,389,799 26,994 0.818 2008-11-11
143 2008-11-12 49,500 -5,500 0.00 1,783,389,799 40,491 0.818 2008-11-10
144 2008-11-11 55,000 22,000 0.00 1,783,389,799 43,010 0.782 2008-11-07
145 2008-11-10 33,000 -75,900 0.00 1,783,389,799 25,509 0.773 2008-11-06
146 2008-11-07 108,900 44,000 0.01 1,783,389,799 86,140 0.791 2008-11-05
147 2008-11-06 64,900 -1,100 0.00 1,783,389,799 49,584 0.764 2008-11-04
148 2008-11-05 66,000 -9,900 0.00 1,783,389,799 52,800 0.800 2008-11-03
149 2008-11-04 75,900 42,900 0.00 1,783,389,799 57,988 0.764 2008-10-31
150 2008-11-03 33,000 -53,900 0.00 1,783,389,799 25,806 0.782 2008-10-30
151 2008-10-31 86,900 31,900 0.00 1,783,389,799 62,394 0.718 2008-10-29
152 2008-10-30 55,000 -40,700 0.00 1,767,716,447 35,475 0.645 2008-10-28
153 2008-10-29 95,700 62,700 0.01 1,767,716,447 59,143 0.618 2008-10-27
154 2008-10-28 33,000 -198,000 0.00 1,767,716,447 26,103 0.791 2008-10-24
155 2008-10-27 231,000 55,000 0.01 1,767,716,447 203,742 0.882 2008-10-23
156 2008-10-23 176,000 -101,200 0.01 1,767,716,447 182,336 1.036 2008-10-21
157 2008-10-22 277,200 38,500 0.02 1,767,716,447 294,941 1.064 2008-10-20
158 2008-10-21 238,700 -187,000 0.01 1,767,716,447 256,125 1.073 2008-10-17
159 2008-10-20 425,700 141,900 0.02 1,767,716,447 464,439 1.091 2008-10-16
160 2008-10-17 283,800 -237,600 0.02 1,767,716,447 348,223 1.227 2008-10-15
161 2008-10-16 521,400 521,400 0.03 1,767,716,447 677,820 1.300 2008-10-14
162 2008-10-15 0 -387,200 0.00 1,767,716,447 0 1.318 2008-10-13
163 2008-10-14 387,200 387,200 0.02 1,767,716,447 489,421 1.264 2008-10-10
164 2008-09-30 0 -44,000 0.00 1,767,716,447 0 1.391 2008-09-26
165 2008-09-29 44,000 44,000 0.00 1,768,816,447 60,808 1.382 2008-09-25
166 2008-09-24 0 -11,000 0.00 1,768,816,447 0 1.455 2008-09-22
167 2008-09-23 11,000 11,000 0.00 1,768,816,447 16,005 1.455 2008-09-19
168 2008-09-12 0 -12,100 0.00 1,768,816,447 0 1.518 2008-09-10
169 2008-09-11 12,100 12,100 0.00 1,768,816,447 18,368 1.518 2008-09-09
170 2008-09-02 0 -99,000 0.00 1,768,816,447 0 1.555 2008-08-29
171 2008-09-01 99,000 -19,800 0.01 1,768,816,447 152,064 1.536 2008-08-28
172 2008-08-29 118,800 -24,200 0.01 1,772,939,247 182,477 1.536 2008-08-27
173 2008-08-28 143,000 143,000 0.01 1,772,939,247 220,935 1.545 2008-08-26
174 2008-08-25 0 -55,000 0.00 1,772,939,247 0 1.582 2008-08-20
175 2008-08-21 55,000 -11,000 0.00 1,772,939,247 84,975 1.545 2008-08-19
176 2008-08-20 66,000 11,000 0.00 1,772,939,247 101,970 1.545 2008-08-18
177 2008-08-19 55,000 -11,000 0.00 1,772,939,247 89,980 1.636 2008-08-15
178 2008-08-18 66,000 66,000 0.00 1,772,939,247 113,982 1.727 2008-08-14
179 2008-08-11 0 -12,100 0.00 1,772,939,247 0 1.727 2008-08-07
180 2008-08-08 12,100 12,100 0.00 1,772,939,247 20,788 1.718 2008-08-05
181 2008-07-25 0 -11,000 0.00 1,777,691,247 0 1.827 2008-07-23
182 2008-07-24 11,000 11,000 0.00 1,777,691,247 19,998 1.818 2008-07-22

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