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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 2023-07-26 0 -20,000 0.00 752,529,810 0 1.130 2023-07-24
5 2023-07-25 20,000 20,000 0.00 752,529,810 23,000 1.150 2023-07-21
6 2022-12-09 0 -20,000 0.00 748,529,810 0 0.670 2022-12-07
7 2022-12-08 20,000 20,000 0.00 748,529,810 14,000 0.700 2022-12-06
8 2022-04-28 0 -22,000 0.00 748,529,810 0 0.800 2022-04-26
9 2022-04-27 22,000 -206,000 0.00 748,529,810 21,120 0.960 2022-04-25
10 2022-04-26 228,000 228,000 0.03 748,529,810 221,160 0.970 2022-04-22
11 2022-04-25 0 -38,000 0.00 733,852,810 0 0.770 2022-04-21
12 2022-04-22 38,000 -14,000 0.01 733,852,810 27,360 0.720 2022-04-20
13 2022-04-21 52,000 52,000 0.01 733,852,810 39,000 0.750 2022-04-19
14 2022-02-11 0 -14,000 0.00 733,852,810 0 0.630 2022-02-09
15 2022-02-10 14,000 14,000 0.00 733,352,810 9,520 0.680 2022-02-08
16 2017-04-28 0 -30,000 0.00 607,710,675 0 0.425 2017-04-26
17 2017-01-10 30,000 -40,000 0.00 602,110,675 12,900 0.430 2017-01-06
18 2016-09-08 70,000 -100,000 0.01 602,110,675 34,300 0.490 2016-09-06
19 2016-09-07 170,000 100,000 0.03 602,110,675 90,100 0.530 2016-09-05
20 2015-07-06 70,000 -138,000 0.01 598,410,675 63,700 0.910 2015-07-02
21 2015-07-03 208,000 138,000 0.03 598,410,675 203,840 0.980 2015-06-30
22 2015-06-23 70,000 -168,000 0.01 598,410,675 66,500 0.950 2015-06-19
23 2015-06-22 238,000 168,000 0.04 598,410,675 240,380 1.010 2015-06-18
24 2015-06-18 70,000 -100,000 0.01 598,410,675 56,000 0.800 2015-06-16
25 2015-06-11 170,000 60,000 0.03 598,410,675 198,900 1.170 2015-06-09
26 2015-06-10 110,000 -40,000 0.02 598,410,675 113,300 1.030 2015-06-08
27 2015-06-03 150,000 -40,000 0.03 598,410,675 123,000 0.820 2015-06-01
28 2015-05-22 190,000 30,000 0.03 598,410,675 115,900 0.610 2015-05-20
29 2015-04-17 160,000 80,000 0.03 594,410,675 76,800 0.480 2015-04-15
30 2014-08-15 80,000 -60,000 0.01 591,410,675 18,560 0.232 2014-08-13
31 2014-05-16 140,000 60,000 0.02 591,410,675 31,220 0.223 2014-05-14
32 2014-04-16 80,000 -100,000 0.01 591,410,675 18,640 0.233 2014-04-14
33 2014-03-10 180,000 100,000 0.04 493,642,675 44,640 0.248 2014-03-06
34 2010-12-08 80,000 -100,000 0.02 488,842,675 20,400 0.255 2010-12-06
35 2010-11-15 180,000 100,000 0.04 488,842,675 47,700 0.265 2010-11-11
36 2010-10-13 80,000 -120,000 0.02 488,842,675 22,000 0.275 2010-10-11
37 2010-09-13 200,000 38,000 0.04 488,842,675 54,000 0.270 2010-09-09
38 2010-09-08 162,000 22,000 0.03 488,842,675 43,740 0.270 2010-09-06
39 2010-09-07 140,000 60,000 0.03 488,842,675 36,400 0.260 2010-09-03
40 2009-11-16 80,000 -100,000 0.02 488,842,675 23,600 0.295 2009-11-12
41 2007-11-05 180,000 100,000 0.04 488,842,675 62,100 0.345 2007-11-01
42 2007-10-11 80,000 -50,000 0.02 488,842,675 28,400 0.355 2007-10-09
43 2007-10-09 130,000 50,000 0.03 488,842,675 46,800 0.360 2007-10-05
44 2007-08-02 80,000 -236,000 0.02 488,842,675 35,200 0.440 2007-07-31
45 2007-08-01 316,000 176,000 0.06 488,842,675 135,880 0.430 2007-07-30
46 2007-07-24 140,000 60,000 0.03 488,842,675 66,500 0.475 2007-07-20
47 2007-06-29 80,000 -200,000 0.02 488,842,675 38,000 0.475 2007-06-27

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