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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2025-10-14 70,000 40,000 0.01 752,529,810 31,150 0.445 2025-10-10
4 2025-07-08 30,000 30,000 0.00 752,529,810 14,550 0.485 2025-07-04
5 2025-04-25 0 -30,000 0.00 752,529,810 0 0.485 2025-04-23
6 2025-02-17 30,000 30,000 0.00 752,529,810 14,700 0.490 2025-02-13
7 2023-07-18 0 -16,000 0.00 752,529,810 0 1.520 2023-07-13
8 2023-05-18 16,000 16,000 0.00 752,529,810 14,880 0.930 2023-05-16
9 2022-04-08 0 -20,000 0.00 733,852,810 0 0.600 2022-04-06
10 2022-02-28 20,000 20,000 0.00 733,852,810 10,000 0.500 2022-02-24
11 2014-11-20 0 -80,000 0.00 591,410,675 0 0.305 2014-11-18
12 2014-10-03 80,000 80,000 0.01 591,410,675 22,000 0.275 2014-09-29
13 2014-09-29 0 -60,000 0.00 591,410,675 0 0.315 2014-09-25
14 2014-09-23 60,000 60,000 0.01 591,410,675 17,100 0.285 2014-09-19
15 2014-09-18 0 -60,000 0.00 591,410,675 0 0.305 2014-09-16
16 2008-06-13 60,000 -50,000 0.01 488,842,675 16,800 0.280 2008-06-11
17 2007-08-08 110,000 60,000 0.02 488,842,675 43,450 0.395 2007-08-06
18 2007-08-03 50,000 -60,000 0.01 488,842,675 21,250 0.425 2007-08-01
19 2007-07-31 110,000 50,000 0.02 488,842,675 47,850 0.435 2007-07-27
20 2007-07-30 60,000 10,000 0.01 488,842,675 27,300 0.455 2007-07-26

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