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

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Table rows with no holding change: include exclude

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2024-11-06 59,300 10,000 0.00 3,034,865,756 68,195 1.150 2024-11-04
4 2024-10-07 49,300 -10,000 0.00 2,817,604,206 60,146 1.220 2024-10-03
5 2024-07-03 59,300 3,000 0.00 2,817,604,206 64,044 1.080 2024-06-28
6 2024-02-01 56,300 3,000 0.00 2,784,074,948 72,064 1.280 2024-01-30
7 2023-11-14 53,300 -30,000 0.00 2,784,074,948 75,153 1.410 2023-11-10
8 2023-11-01 83,300 -150,000 0.00 2,784,074,948 133,280 1.600 2023-10-30
9 2023-10-31 233,300 150,000 0.01 2,784,074,948 391,944 1.680 2023-10-27
10 2022-09-30 83,300 14,000 0.00 2,661,580,546 151,606 1.820 2022-09-28
11 2022-09-22 69,300 6,300 0.00 2,661,580,546 147,609 2.130 2022-09-20
12 2022-09-05 63,000 -6,300 0.00 2,419,618,679 143,199 2.273 2022-09-01
13 2022-08-25 69,300 22,000 0.00 2,661,580,547 158,143 2.282 2022-08-23
14 2022-07-22 47,300 12,100 0.00 2,661,580,547 107,513 2.273 2022-07-20
15 2022-05-19 35,200 9,900 0.00 2,661,580,547 75,187 2.136 2022-05-17
16 2022-03-17 25,300 1,100 0.00 2,661,580,547 57,507 2.273 2022-03-15
17 2022-01-05 24,200 -1,100 0.00 2,654,214,066 63,138 2.609 2022-01-03
18 2021-11-15 25,300 11,000 0.00 2,654,214,066 58,190 2.300 2021-11-11
19 2021-08-25 14,300 5,500 0.00 2,634,584,415 37,180 2.600 2021-08-23
20 2021-07-05 8,800 5,500 0.00 2,634,584,415 23,443 2.664 2021-06-30
21 2021-06-29 3,300 -11,000 0.00 2,634,584,415 9,359 2.836 2021-06-25
22 2021-05-13 14,300 11,000 0.00 2,634,584,415 35,750 2.500 2021-05-11
23 2021-02-04 3,300 -23,100 0.00 2,625,046,699 8,191 2.482 2021-02-02
24 2020-12-02 26,400 -44,000 0.00 2,625,046,699 61,433 2.327 2020-11-30
25 2020-07-29 70,400 11,000 0.00 2,585,710,830 144,672 2.055 2020-07-27
26 2020-07-28 59,400 12,100 0.00 2,585,710,830 124,740 2.100 2020-07-24
27 2020-07-09 47,300 44,000 0.00 2,585,710,830 107,513 2.273 2020-07-07
28 2020-03-25 3,300 1,100 0.00 2,606,363,330 7,442 2.255 2020-03-23
29 2019-08-07 2,200 2,200 0.00 2,580,754,332 7,020 3.191 2019-08-05
30 2019-01-03 0 -17,600 0.00 2,571,851,868 0 3.000 2018-12-28
31 2018-12-28 17,600 17,600 0.00 2,571,026,868 51,198 2.909 2018-12-21
32 2015-08-20 0 -154,000 0.00 2,109,345,478 0 2.955 2015-08-18
33 2015-08-19 154,000 -209,000 0.01 2,109,345,478 466,158 3.027 2015-08-17
34 2015-07-23 363,000 363,000 0.02 2,109,345,478 1,316,601 3.627 2015-07-21
35 2013-11-28 0 -36,300 0.00 2,020,040,575 0 2.673 2013-11-26
36 2013-11-27 36,300 36,300 0.00 2,020,040,575 98,337 2.709 2013-11-25

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