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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2025-11-14 0.445 2025-11-12
2 2025-11-13 0.440 2025-11-11
3 2025-11-12 0.450 2025-11-10
4 2023-12-05 302,000 -220,000 0.04 752,529,810 256,700 0.850 2023-12-01
5 2023-12-04 522,000 220,000 0.07 752,529,810 475,020 0.910 2023-11-30
6 2023-07-13 302,000 -100,000 0.04 752,529,810 286,900 0.950 2023-07-11
7 2022-06-17 402,000 -100,000 0.05 748,529,810 353,760 0.880 2022-06-15
8 2022-02-15 502,000 -30,000 0.07 733,852,810 326,300 0.650 2022-02-11
9 2022-02-14 532,000 -30,000 0.07 733,852,810 340,480 0.640 2022-02-10
10 2022-02-11 562,000 200,000 0.08 733,852,810 354,060 0.630 2022-02-09
11 2022-02-10 362,000 36,000 0.05 733,352,810 246,160 0.680 2022-02-08
12 2022-02-09 326,000 -6,000 0.04 733,352,810 176,040 0.540 2022-02-07
13 2022-02-07 332,000 -30,000 0.05 733,352,810 252,320 0.760 2022-01-28
14 2022-02-04 362,000 60,000 0.05 732,852,810 325,800 0.900 2022-01-27
15 2020-06-09 302,000 102,000 0.05 610,710,675 35,032 0.116 2020-06-05
16 2018-05-28 200,000 -72,000 0.03 607,710,675 76,000 0.380 2018-05-24
17 2016-04-21 272,000 -100,000 0.05 602,110,675 123,760 0.455 2016-04-19
18 2015-11-24 372,000 -100,000 0.06 602,110,675 186,000 0.500 2015-11-20
19 2015-10-12 472,000 100,000 0.08 602,110,675 273,760 0.580 2015-10-08
20 2015-08-11 372,000 -140,000 0.06 598,410,675 297,600 0.800 2015-08-07
21 2015-08-10 512,000 -140,000 0.09 598,410,675 404,480 0.790 2015-08-06
22 2015-08-06 652,000 72,000 0.11 598,410,675 528,120 0.810 2015-08-04
23 2015-08-03 580,000 -20,000 0.10 598,410,675 440,800 0.760 2015-07-30
24 2015-07-31 600,000 20,000 0.10 598,410,675 474,000 0.790 2015-07-29
25 2015-07-15 580,000 -200,000 0.10 598,410,675 504,600 0.870 2015-07-13
26 2015-07-10 780,000 -4,000 0.13 598,410,675 347,100 0.445 2015-07-08
27 2015-07-09 784,000 -320,000 0.13 598,410,675 423,360 0.540 2015-07-07
28 2015-07-08 1,104,000 72,000 0.18 598,410,675 684,480 0.620 2015-07-06
29 2015-07-07 1,032,000 -126,000 0.17 598,410,675 815,280 0.790 2015-07-03
30 2015-07-06 1,158,000 358,000 0.19 598,410,675 1,053,780 0.910 2015-07-02
31 2015-07-03 800,000 470,000 0.13 598,410,675 784,000 0.980 2015-06-30
32 2015-06-26 330,000 30,000 0.06 598,410,675 323,400 0.980 2015-06-24
33 2015-06-24 300,000 -34,000 0.05 598,410,675 312,000 1.040 2015-06-22
34 2015-06-23 334,000 -2,000 0.06 598,410,675 317,300 0.950 2015-06-19
35 2015-06-22 336,000 -656,000 0.06 598,410,675 339,360 1.010 2015-06-18
36 2015-06-19 992,000 -294,000 0.17 598,410,675 1,041,600 1.050 2015-06-17
37 2015-06-18 1,286,000 950,000 0.21 598,410,675 1,028,800 0.800 2015-06-16
38 2015-06-15 336,000 -18,000 0.06 598,410,675 332,640 0.990 2015-06-11
39 2015-06-12 354,000 -8,000 0.06 598,410,675 354,000 1.000 2015-06-10
40 2015-06-11 362,000 -280,000 0.06 598,410,675 423,540 1.170 2015-06-09
41 2015-06-10 642,000 108,000 0.11 598,410,675 661,260 1.030 2015-06-08
42 2015-06-09 534,000 -300,000 0.09 598,410,675 411,180 0.770 2015-06-05
43 2015-05-21 834,000 -600,000 0.14 597,410,675 525,420 0.630 2015-05-19
44 2015-04-21 1,434,000 350,000 0.24 594,410,675 645,300 0.450 2015-04-17
45 2015-04-20 1,084,000 500,000 0.18 594,410,675 525,740 0.485 2015-04-16
46 2014-12-23 584,000 -200,000 0.10 591,410,675 186,880 0.320 2014-12-19
47 2014-12-16 784,000 -48,000 0.13 591,410,675 305,760 0.390 2014-12-12
48 2014-11-04 832,000 200,000 0.14 591,410,675 224,640 0.270 2014-10-31
49 2014-07-22 632,000 334,000 0.11 591,410,675 140,304 0.222 2014-07-18
50 2014-04-29 298,000 48,000 0.05 591,410,675 68,540 0.230 2014-04-25
51 2012-09-14 250,000 250,000 0.05 488,842,675 45,000 0.180 2012-09-12

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