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

Grit Securities Limited 啟恒證券有限公司

CCASSID: B01729

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 2025-12-15 0.770 2025-12-11
2 2025-12-12 0.770 2025-12-10
3 2017-02-01 0 -309 0.00 2,439,709,906 0 3.073 2017-01-25
4 2015-10-26 309 309 0.00 2,278,495,072 792 2.564 2015-10-22
5 2012-11-28 0 -110,000 0.00 1,931,699,036 0 1.700 2012-11-26
6 2012-11-07 110,000 -47,838 0.01 1,931,699,036 165,000 1.500 2012-11-05
7 2012-11-01 157,838 47,300 0.01 1,931,699,036 218,132 1.382 2012-10-30
8 2012-10-31 110,538 -66,000 0.01 1,931,699,036 154,753 1.400 2012-10-29
9 2012-10-25 176,538 11,538 0.01 1,931,699,036 263,218 1.491 2012-10-22
10 2012-10-22 165,000 -55,000 0.01 1,902,732,784 241,560 1.464 2012-10-18
11 2012-10-16 220,000 110,000 0.01 1,902,732,784 311,960 1.418 2012-10-12
12 2012-09-21 110,000 -55,000 0.01 1,902,732,784 173,030 1.573 2012-09-19
13 2012-09-18 165,000 -55,000 0.01 1,902,732,784 261,030 1.582 2012-09-14
14 2012-09-17 220,000 -55,000 0.01 1,902,732,784 324,060 1.473 2012-09-13
15 2012-09-14 275,000 -55,000 0.01 1,902,732,784 400,125 1.455 2012-09-12
16 2012-09-05 330,000 220,000 0.02 1,902,732,784 447,150 1.355 2012-09-03
17 2012-08-29 110,000 110,000 0.01 1,902,732,784 143,990 1.309 2012-08-27
18 2008-08-20 0 -33,000 0.00 1,772,939,247 0 1.545 2008-08-18
19 2008-08-19 33,000 -33,000 0.00 1,772,939,247 53,988 1.636 2008-08-15
20 2008-08-18 66,000 33,000 0.00 1,772,939,247 113,982 1.727 2008-08-14
21 2008-08-14 33,000 33,000 0.00 1,772,939,247 56,100 1.700 2008-08-12
22 2008-08-07 0 -33,000 0.00 1,772,939,247 0 1.727 2008-08-04
23 2008-08-04 33,000 -77,000 0.00 1,772,939,247 55,209 1.673 2008-07-31
24 2008-07-28 110,000 110,000 0.01 1,777,691,247 201,960 1.836 2008-07-24
25 2008-06-23 0 -121,000 0.00 1,778,351,247 0 1.955 2008-06-19
26 2008-05-08 121,000 36,300 0.01 1,779,345,647 325,611 2.691 2008-05-06
27 2008-05-06 84,700 37,400 0.00 1,779,345,647 228,690 2.700 2008-05-02
28 2008-03-06 47,300 14,300 0.00 1,772,124,768 140,623 2.973 2008-03-04
29 2008-03-05 33,000 33,000 0.00 1,772,124,768 100,485 3.045 2008-03-03
30 2007-09-07 0 -33,000 0.00 1,739,314,459 0 3.091 2007-09-05
31 2007-09-06 33,000 -55,000 0.00 1,739,314,459 101,706 3.082 2007-09-04
32 2007-08-31 88,000 -55,000 0.01 1,739,314,459 259,160 2.945 2007-08-29
33 2007-08-30 143,000 55,000 0.01 1,615,469,151 427,713 2.991 2007-08-28
34 2007-08-27 88,000 -22,000 0.01 1,615,469,151 267,168 3.036 2007-08-23
35 2007-08-23 110,000 -66,000 0.01 1,615,469,151 320,980 2.918 2007-08-21
36 2007-08-09 176,000 -22,000 0.01 1,615,469,151 571,120 3.245 2007-08-07
37 2007-08-08 198,000 -157,300 0.01 1,615,469,151 633,600 3.200 2007-08-06
38 2007-08-07 355,300 23,100 0.02 1,615,469,151 1,114,221 3.136 2007-08-03
39 2007-08-06 332,200 176,000 0.02 1,615,469,151 1,048,091 3.155 2007-08-02
40 2007-08-03 156,200 121,000 0.01 1,615,469,151 515,460 3.300 2007-08-01
41 2007-08-01 35,200 -85,800 0.00 1,615,469,151 123,834 3.518 2007-07-30
42 2007-07-31 121,000 33,000 0.01 1,615,469,151 404,745 3.345 2007-07-27
43 2007-07-30 88,000 -99,000 0.01 1,614,369,151 313,632 3.564 2007-07-26
44 2007-07-27 187,000 -55,000 0.01 1,614,369,151 632,434 3.382 2007-07-25
45 2007-07-26 242,000 143,000 0.01 1,614,369,151 800,778 3.309 2007-07-24
46 2007-07-25 99,000 11,000 0.01 1,614,369,151 314,127 3.173 2007-07-23
47 2007-07-17 88,000 -55,000 0.01 1,614,369,151 284,768 3.236 2007-07-13
48 2007-07-12 143,000 55,000 0.01 1,614,369,151 455,026 3.182 2007-07-10

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