FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00036  1973-02-12    
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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 0.156 2025-12-11
2 2025-12-12 0.156 2025-12-10
3 2021-07-14 0 -12,900 0.00 108,911,859 0 1.460 2021-07-12
4 2021-07-06 12,900 12,900 0.01 108,911,859 23,220 1.800 2021-07-02
5 2016-11-07 0 -300 0.00 108,911,859 0 9.400 2016-11-03
6 2016-11-03 300 -300 0.00 108,911,859 3,180 10.60 2016-11-01
7 2016-10-19 600 300 0.00 108,911,859 6,360 10.60 2016-10-17
8 2016-10-17 300 -300 0.00 108,911,859 3,360 11.20 2016-10-13
9 2016-10-14 600 300 0.00 108,911,859 6,420 10.70 2016-10-12
10 2016-10-13 300 300 0.00 108,911,859 3,360 11.20 2016-10-11
11 2015-11-06 0 -1,500 0.00 108,911,859 0 10.70 2015-11-04
12 2015-10-12 1,500 -600 0.00 108,911,859 18,450 12.30 2015-10-08
13 2015-10-08 2,100 -900 0.00 108,911,859 25,200 12.00 2015-10-06
14 2015-09-21 3,000 3,000 0.00 108,911,859 33,600 11.20 2015-09-17

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