FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00037  1979-07-03    
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2025-11-13 0.440 2025-11-11
2 2025-11-12 0.450 2025-11-10
3 2022-05-18 0 -44,000 0.00 748,529,810 0 0.910 2022-05-16
4 2022-05-17 44,000 -50,000 0.01 748,529,810 40,920 0.930 2022-05-13
5 2022-05-12 94,000 16,000 0.01 748,529,810 96,820 1.030 2022-05-10
6 2022-05-11 78,000 -4,000 0.01 748,529,810 78,780 1.010 2022-05-06
7 2022-05-10 82,000 32,000 0.01 748,529,810 83,640 1.020 2022-05-05
8 2022-05-06 50,000 50,000 0.01 748,529,810 48,000 0.960 2022-05-04
9 2022-04-27 0 -98,000 0.00 748,529,810 0 0.960 2022-04-25
10 2022-02-10 98,000 98,000 0.01 733,352,810 66,640 0.680 2022-02-08
11 2022-02-09 0 -10,000 0.00 733,352,810 0 0.540 2022-02-07
12 2022-02-07 10,000 10,000 0.00 733,352,810 7,600 0.760 2022-01-28
13 2022-02-04 0 -20,000 0.00 732,852,810 0 0.900 2022-01-27
14 2022-01-28 20,000 20,000 0.00 732,852,810 5,700 0.285 2022-01-26
15 2019-01-04 0 -70,000 0.00 610,710,675 0 0.290 2019-01-02
16 2018-12-27 70,000 -28,000 0.01 610,710,675 20,650 0.295 2018-12-20
17 2018-11-30 98,000 -2,000 0.02 610,710,675 26,950 0.275 2018-11-28
18 2018-10-12 100,000 50,000 0.02 610,710,675 26,500 0.265 2018-10-10
19 2018-10-10 50,000 50,000 0.01 610,710,675 14,000 0.280 2018-10-08
20 2017-08-14 0 -80,000 0.00 607,710,675 0 0.425 2017-08-10
21 2017-08-11 80,000 -20,000 0.01 607,710,675 35,200 0.440 2017-08-09
22 2017-08-10 100,000 -40,000 0.02 607,710,675 43,500 0.435 2017-08-08
23 2017-07-27 140,000 -160,000 0.02 607,710,675 63,700 0.455 2017-07-25
24 2017-07-26 300,000 -58,000 0.05 607,710,675 135,000 0.450 2017-07-24
25 2017-07-24 358,000 -10,000 0.06 607,710,675 164,680 0.460 2017-07-20
26 2017-07-20 368,000 68,000 0.06 607,710,675 171,120 0.465 2017-07-18
27 2017-06-19 300,000 100,000 0.05 607,710,675 136,500 0.455 2017-06-15
28 2017-06-16 200,000 -192,000 0.03 607,710,675 91,000 0.455 2017-06-14
29 2017-06-01 392,000 -34,000 0.06 607,710,675 164,640 0.420 2017-05-29
30 2016-11-21 426,000 -100,000 0.07 602,110,675 198,090 0.465 2016-11-17
31 2016-11-16 526,000 -8,000 0.09 602,110,675 234,070 0.445 2016-11-14
32 2016-09-09 534,000 -20,000 0.09 602,110,675 258,990 0.485 2016-09-07
33 2016-09-08 554,000 34,000 0.09 602,110,675 271,460 0.490 2016-09-06
34 2016-09-07 520,000 220,000 0.09 602,110,675 275,600 0.530 2016-09-05
35 2016-09-02 300,000 100,000 0.05 602,110,675 127,500 0.425 2016-08-31
36 2016-08-30 200,000 100,000 0.03 602,110,675 79,000 0.395 2016-08-26
37 2016-08-03 100,000 -60,000 0.02 602,110,675 36,500 0.365 2016-07-29
38 2016-05-03 160,000 60,000 0.03 602,110,675 76,000 0.475 2016-04-28
39 2016-04-21 100,000 100,000 0.02 602,110,675 45,500 0.455 2016-04-19
40 2016-01-20 0 -50,000 0.00 602,110,675 0 0.390 2016-01-18
41 2016-01-07 50,000 -50,000 0.01 602,110,675 22,250 0.445 2016-01-05
42 2015-12-11 100,000 100,000 0.02 602,110,675 43,000 0.430 2015-12-09
43 2015-11-06 0 -100,000 0.00 602,110,675 0 0.500 2015-11-04
44 2015-10-12 100,000 -100,000 0.02 602,110,675 58,000 0.580 2015-10-08
45 2015-09-18 200,000 100,000 0.03 602,110,675 106,000 0.530 2015-09-16
46 2015-09-10 100,000 -174,000 0.02 602,110,675 53,000 0.530 2015-09-08
47 2015-09-09 274,000 -96,000 0.05 602,110,675 132,890 0.485 2015-09-07
48 2015-08-24 370,000 70,000 0.06 602,110,675 236,800 0.640 2015-08-20
49 2015-07-31 300,000 100,000 0.05 598,410,675 237,000 0.790 2015-07-29
50 2015-07-29 200,000 -300,000 0.03 598,410,675 146,000 0.730 2015-07-27
51 2015-07-28 500,000 -100,000 0.08 598,410,675 415,000 0.830 2015-07-24
52 2015-07-27 600,000 100,000 0.10 598,410,675 510,000 0.850 2015-07-23
53 2015-07-22 500,000 100,000 0.08 598,410,675 435,000 0.870 2015-07-20
54 2015-07-21 400,000 -100,000 0.07 598,410,675 356,000 0.890 2015-07-17
55 2015-07-17 500,000 100,000 0.08 598,410,675 400,000 0.800 2015-07-15
56 2015-07-16 400,000 180,000 0.07 598,410,675 328,000 0.820 2015-07-14
57 2015-07-15 220,000 120,000 0.04 598,410,675 191,400 0.870 2015-07-13
58 2015-07-14 100,000 -300,000 0.02 598,410,675 65,000 0.650 2015-07-10
59 2015-07-13 400,000 300,000 0.07 598,410,675 228,000 0.570 2015-07-09
60 2015-07-10 100,000 -300,000 0.02 598,410,675 44,500 0.445 2015-07-08
61 2015-07-08 400,000 -420,000 0.07 598,410,675 248,000 0.620 2015-07-06
62 2015-07-07 820,000 -216,000 0.14 598,410,675 647,800 0.790 2015-07-03
63 2015-07-06 1,036,000 -134,000 0.17 598,410,675 942,760 0.910 2015-07-02
64 2015-07-03 1,170,000 350,000 0.20 598,410,675 1,146,600 0.980 2015-06-30
65 2015-07-02 820,000 -100,000 0.14 598,410,675 705,200 0.860 2015-06-29
66 2015-06-30 920,000 -50,000 0.15 598,410,675 874,000 0.950 2015-06-26
67 2015-06-29 970,000 -130,000 0.16 598,410,675 950,600 0.980 2015-06-25
68 2015-06-25 1,100,000 -60,000 0.18 598,410,675 1,067,000 0.970 2015-06-23
69 2015-06-24 1,160,000 20,000 0.19 598,410,675 1,206,400 1.040 2015-06-22
70 2015-06-23 1,140,000 70,000 0.19 598,410,675 1,083,000 0.950 2015-06-19
71 2015-06-22 1,070,000 -10,000 0.18 598,410,675 1,080,700 1.010 2015-06-18
72 2015-06-19 1,080,000 -20,000 0.18 598,410,675 1,134,000 1.050 2015-06-17
73 2015-06-18 1,100,000 114,000 0.18 598,410,675 880,000 0.800 2015-06-16
74 2015-06-16 986,000 -400,000 0.16 598,410,675 887,400 0.900 2015-06-12
75 2015-06-15 1,386,000 86,000 0.23 598,410,675 1,372,140 0.990 2015-06-11
76 2015-06-12 1,300,000 670,000 0.22 598,410,675 1,300,000 1.000 2015-06-10
77 2015-06-10 630,000 -100,000 0.11 598,410,675 648,900 1.030 2015-06-08
78 2015-06-05 730,000 130,000 0.12 598,410,675 511,000 0.700 2015-06-03
79 2015-06-01 600,000 100,000 0.10 598,410,675 462,000 0.770 2015-05-28
80 2015-05-07 500,000 100,000 0.08 597,410,675 285,000 0.570 2015-05-05
81 2015-05-04 400,000 -400,000 0.07 594,410,675 248,000 0.620 2015-04-29
82 2015-04-30 800,000 400,000 0.13 594,410,675 464,000 0.580 2015-04-28
83 2015-04-29 400,000 88,000 0.07 594,410,675 208,000 0.520 2015-04-27
84 2015-04-22 312,000 -12,000 0.05 594,410,675 132,600 0.425 2015-04-20
85 2015-04-21 324,000 24,000 0.05 594,410,675 145,800 0.450 2015-04-17
86 2015-04-17 300,000 200,000 0.05 594,410,675 144,000 0.480 2015-04-15
87 2015-03-24 100,000 100,000 0.02 594,410,675 37,500 0.375 2015-03-20

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