FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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 | 2024-10-25 | 0 | -30,000 | 0.00 | 752,529,810 | 0 | 0.580 | 2024-10-23 |
| 4 | 2024-10-04 | 30,000 | 30,000 | 0.00 | 752,529,810 | 18,600 | 0.620 | 2024-10-02 |
| 5 | 2023-08-04 | 0 | -10,000 | 0.00 | 752,529,810 | 0 | 1.290 | 2023-08-02 |
| 6 | 2023-07-31 | 10,000 | 10,000 | 0.00 | 752,529,810 | 12,400 | 1.240 | 2023-07-27 |
| 7 | 2023-07-25 | 0 | -20,000 | 0.00 | 752,529,810 | 0 | 1.150 | 2023-07-21 |
| 8 | 2023-07-24 | 20,000 | 20,000 | 0.00 | 752,529,810 | 21,000 | 1.050 | 2023-07-20 |
| 9 | 2023-07-20 | 0 | -10,000 | 0.00 | 752,529,810 | 0 | 1.330 | 2023-07-18 |
| 10 | 2023-07-19 | 10,000 | 10,000 | 0.00 | 752,529,810 | 14,000 | 1.400 | 2023-07-14 |
| 11 | 2023-05-08 | 0 | -30,000 | 0.00 | 752,529,810 | 0 | 1.070 | 2023-05-04 |
| 12 | 2023-04-24 | 30,000 | -20,000 | 0.00 | 752,529,810 | 29,100 | 0.970 | 2023-04-20 |
| 13 | 2022-07-19 | 50,000 | 20,000 | 0.01 | 748,529,810 | 38,000 | 0.760 | 2022-07-15 |
| 14 | 2022-02-09 | 30,000 | -100,000 | 0.00 | 733,352,810 | 16,200 | 0.540 | 2022-02-07 |
| 15 | 2022-02-04 | 130,000 | 100,000 | 0.02 | 732,852,810 | 117,000 | 0.900 | 2022-01-27 |
| 16 | 2017-04-28 | 30,000 | -72,000 | 0.00 | 607,710,675 | 12,750 | 0.425 | 2017-04-26 |
| 17 | 2017-04-27 | 102,000 | 72,000 | 0.02 | 607,710,675 | 41,820 | 0.410 | 2017-04-25 |
| 18 | 2015-08-13 | 30,000 | -80,000 | 0.01 | 598,410,675 | 23,400 | 0.780 | 2015-08-11 |
| 19 | 2015-07-21 | 110,000 | 80,000 | 0.02 | 598,410,675 | 97,900 | 0.890 | 2015-07-17 |
| 20 | 2015-07-07 | 30,000 | -100,000 | 0.01 | 598,410,675 | 23,700 | 0.790 | 2015-07-03 |
| 21 | 2015-06-22 | 130,000 | 100,000 | 0.02 | 598,410,675 | 131,300 | 1.010 | 2015-06-18 |
| 22 | 2015-06-19 | 30,000 | -20,000 | 0.01 | 598,410,675 | 31,500 | 1.050 | 2015-06-17 |
| 23 | 2015-06-15 | 50,000 | -20,000 | 0.01 | 598,410,675 | 49,500 | 0.990 | 2015-06-11 |
| 24 | 2015-06-12 | 70,000 | 20,000 | 0.01 | 598,410,675 | 70,000 | 1.000 | 2015-06-10 |
| 25 | 2015-06-11 | 50,000 | -150,000 | 0.01 | 598,410,675 | 58,500 | 1.170 | 2015-06-09 |
| 26 | 2015-06-10 | 200,000 | 50,000 | 0.03 | 598,410,675 | 206,000 | 1.030 | 2015-06-08 |
| 27 | 2015-06-01 | 150,000 | 100,000 | 0.03 | 598,410,675 | 115,500 | 0.770 | 2015-05-28 |
| 28 | 2015-03-19 | 50,000 | -50,000 | 0.01 | 594,410,675 | 20,250 | 0.405 | 2015-03-17 |
| 29 | 2015-02-26 | 100,000 | -150,000 | 0.02 | 591,410,675 | 37,000 | 0.370 | 2015-02-24 |
| 30 | 2015-02-25 | 250,000 | -100,000 | 0.04 | 591,410,675 | 78,750 | 0.315 | 2015-02-23 |
| 31 | 2015-02-09 | 350,000 | 100,000 | 0.06 | 591,410,675 | 99,750 | 0.285 | 2015-02-05 |
| 32 | 2014-12-02 | 250,000 | -70,000 | 0.04 | 591,410,675 | 87,500 | 0.350 | 2014-11-28 |
| 33 | 2014-11-28 | 320,000 | -60,000 | 0.05 | 591,410,675 | 110,400 | 0.345 | 2014-11-26 |
| 34 | 2014-11-21 | 380,000 | -70,000 | 0.06 | 591,410,675 | 121,600 | 0.320 | 2014-11-19 |
| 35 | 2014-11-20 | 450,000 | -80,000 | 0.08 | 591,410,675 | 137,250 | 0.305 | 2014-11-18 |
| 36 | 2014-11-18 | 530,000 | 42,000 | 0.09 | 591,410,675 | 145,750 | 0.275 | 2014-11-14 |
| 37 | 2014-11-17 | 488,000 | -262,000 | 0.08 | 591,410,675 | 134,200 | 0.275 | 2014-11-13 |
| 38 | 2014-11-14 | 750,000 | 100,000 | 0.13 | 591,410,675 | 198,750 | 0.265 | 2014-11-12 |
| 39 | 2014-11-13 | 650,000 | 100,000 | 0.11 | 591,410,675 | 169,000 | 0.260 | 2014-11-11 |
| 40 | 2014-11-12 | 550,000 | 200,000 | 0.09 | 591,410,675 | 143,000 | 0.260 | 2014-11-10 |
| 41 | 2014-11-11 | 350,000 | 200,000 | 0.06 | 591,410,675 | 92,750 | 0.265 | 2014-11-07 |
| 42 | 2014-11-10 | 150,000 | 100,000 | 0.03 | 591,410,675 | 39,750 | 0.265 | 2014-11-06 |
| 43 | 2014-10-06 | 50,000 | -50,000 | 0.01 | 591,410,675 | 13,250 | 0.265 | 2014-09-30 |
| 44 | 2014-09-29 | 100,000 | 50,000 | 0.02 | 591,410,675 | 31,500 | 0.315 | 2014-09-25 |
| 45 | 2010-10-28 | 50,000 | -5,400 | 0.01 | 488,842,675 | 13,750 | 0.275 | 2010-10-26 |
| 46 | 2010-10-22 | 55,400 | 2,400 | 0.01 | 488,842,675 | 14,958 | 0.270 | 2010-10-20 |
| 47 | 2010-09-22 | 53,000 | -5,280 | 0.01 | 488,842,675 | 14,310 | 0.270 | 2010-09-20 |
| 48 | 2007-07-11 | 58,280 | -10,000 | 0.01 | 488,842,675 | 27,974 | 0.480 | 2007-07-09 |
| 49 | 2007-06-28 | 68,280 | -30,000 | 0.01 | 488,842,675 | 32,774 | 0.480 | 2007-06-26 |
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