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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2024-05-24 190,000 30,000 0.03 752,529,810 123,500 0.650 2024-05-22
4 2023-10-26 160,000 -470,000 0.02 752,529,810 139,200 0.870 2023-10-24
5 2023-10-04 630,000 200,000 0.08 752,529,810 642,600 1.020 2023-09-29
6 2023-08-30 430,000 20,000 0.06 752,529,810 494,500 1.150 2023-08-28
7 2023-08-04 410,000 -140,000 0.05 752,529,810 528,900 1.290 2023-08-02
8 2023-08-03 550,000 80,000 0.07 752,529,810 682,000 1.240 2023-08-01
9 2023-08-02 470,000 -40,000 0.06 752,529,810 601,600 1.280 2023-07-31
10 2023-08-01 510,000 50,000 0.07 752,529,810 627,300 1.230 2023-07-28
11 2023-07-31 460,000 80,000 0.06 752,529,810 570,400 1.240 2023-07-27
12 2023-07-27 380,000 -50,000 0.05 752,529,810 437,000 1.150 2023-07-25
13 2023-07-25 430,000 40,000 0.06 752,529,810 494,500 1.150 2023-07-21
14 2023-07-21 390,000 30,000 0.05 752,529,810 413,400 1.060 2023-07-19
15 2023-07-20 360,000 200,000 0.05 752,529,810 478,800 1.330 2023-07-18
16 2022-05-17 160,000 -6,000 0.02 748,529,810 148,800 0.930 2022-05-13
17 2022-05-16 166,000 6,000 0.02 748,529,810 144,420 0.870 2022-05-12
18 2022-05-10 160,000 -2,000 0.02 748,529,810 163,200 1.020 2022-05-05
19 2022-05-05 162,000 2,000 0.02 748,529,810 153,900 0.950 2022-05-03
20 2022-04-08 160,000 -100,000 0.02 733,852,810 96,000 0.600 2022-04-06
21 2022-03-15 260,000 -50,000 0.04 733,852,810 120,900 0.465 2022-03-11
22 2022-03-10 310,000 -100,000 0.04 733,852,810 142,600 0.460 2022-03-08
23 2022-03-09 410,000 100,000 0.06 733,852,810 178,350 0.435 2022-03-07
24 2022-02-17 310,000 144,000 0.04 733,852,810 204,600 0.660 2022-02-15
25 2022-02-11 166,000 -22,000 0.02 733,852,810 104,580 0.630 2022-02-09
26 2022-02-10 188,000 22,000 0.03 733,352,810 127,840 0.680 2022-02-08
27 2022-02-09 166,000 2,000 0.02 733,352,810 89,640 0.540 2022-02-07
28 2022-02-07 164,000 92,000 0.02 733,352,810 124,640 0.760 2022-01-28
29 2022-02-04 72,000 28,000 0.01 732,852,810 64,800 0.900 2022-01-27
30 2022-01-28 44,000 -16,000 0.01 732,852,810 12,540 0.285 2022-01-26
31 2021-03-04 60,000 30,000 0.01 610,710,675 9,600 0.160 2021-03-02
32 2018-11-14 30,000 -148,000 0.00 610,710,675 7,350 0.245 2018-11-12
33 2018-11-13 178,000 -116,000 0.03 610,710,675 44,500 0.250 2018-11-09
34 2018-11-02 294,000 -160,000 0.05 610,710,675 68,502 0.233 2018-10-31
35 2018-10-25 454,000 -136,000 0.07 610,710,675 111,684 0.246 2018-10-23
36 2018-10-02 590,000 -100,000 0.10 610,710,675 182,900 0.310 2018-09-27
37 2018-09-19 690,000 -140,000 0.11 610,710,675 203,550 0.295 2018-09-17
38 2018-09-11 830,000 -200,000 0.14 610,710,675 253,150 0.305 2018-09-07
39 2017-07-27 1,030,000 -10,000 0.17 607,710,675 468,650 0.455 2017-07-25
40 2017-07-26 1,040,000 -10,000 0.17 607,710,675 468,000 0.450 2017-07-24
41 2017-06-27 1,050,000 20,000 0.17 607,710,675 546,000 0.520 2017-06-23
42 2017-06-21 1,030,000 -200,000 0.17 607,710,675 473,800 0.460 2017-06-19
43 2017-06-20 1,230,000 -100,000 0.20 607,710,675 553,500 0.450 2017-06-16
44 2017-04-18 1,330,000 -16,000 0.22 607,710,675 532,000 0.400 2017-04-12
45 2017-04-13 1,346,000 -174,000 0.22 607,710,675 545,130 0.405 2017-04-11
46 2017-02-02 1,520,000 166,000 0.25 602,110,675 638,400 0.420 2017-01-26
47 2016-12-06 1,354,000 -120,000 0.22 602,110,675 588,990 0.435 2016-12-02
48 2016-11-22 1,474,000 -60,000 0.24 602,110,675 678,040 0.460 2016-11-18
49 2016-11-16 1,534,000 78,000 0.25 602,110,675 682,630 0.445 2016-11-14
50 2016-09-30 1,456,000 -80,000 0.24 602,110,675 742,560 0.510 2016-09-28
51 2016-09-28 1,536,000 -70,000 0.26 602,110,675 752,640 0.490 2016-09-26
52 2016-09-27 1,606,000 -40,000 0.27 602,110,675 819,060 0.510 2016-09-23
53 2016-09-20 1,646,000 -160,000 0.27 602,110,675 773,620 0.470 2016-09-15
54 2016-09-19 1,806,000 200,000 0.30 602,110,675 866,880 0.480 2016-09-14
55 2016-09-15 1,606,000 440,000 0.27 602,110,675 754,820 0.470 2016-09-13
56 2016-09-14 1,166,000 -400,000 0.19 602,110,675 530,530 0.455 2016-09-12
57 2016-09-13 1,566,000 200,000 0.26 602,110,675 743,850 0.475 2016-09-09
58 2016-09-12 1,366,000 -200,000 0.23 602,110,675 696,660 0.510 2016-09-08
59 2016-09-08 1,566,000 -50,000 0.26 602,110,675 767,340 0.490 2016-09-06
60 2016-09-05 1,616,000 350,000 0.27 602,110,675 694,880 0.430 2016-09-01
61 2016-08-30 1,266,000 -2,000 0.21 602,110,675 500,070 0.395 2016-08-26
62 2016-06-23 1,268,000 2,000 0.21 602,110,675 507,200 0.400 2016-06-21
63 2016-05-04 1,266,000 -10,000 0.21 602,110,675 595,020 0.470 2016-04-29
64 2016-05-03 1,276,000 -24,000 0.21 602,110,675 606,100 0.475 2016-04-28
65 2016-04-22 1,300,000 10,000 0.22 602,110,675 598,000 0.460 2016-04-20
66 2016-04-21 1,290,000 24,000 0.21 602,110,675 586,950 0.455 2016-04-19
67 2016-03-08 1,266,000 -22,000 0.21 602,110,675 569,700 0.450 2016-03-04
68 2016-03-04 1,288,000 -78,000 0.21 602,110,675 560,280 0.435 2016-03-02
69 2016-02-05 1,366,000 100,000 0.23 602,110,675 450,780 0.330 2016-02-03
70 2015-10-06 1,266,000 -160,000 0.21 602,110,675 670,980 0.530 2015-10-02
71 2015-10-05 1,426,000 -80,000 0.24 602,110,675 713,000 0.500 2015-09-30
72 2015-10-02 1,506,000 30,000 0.25 602,110,675 730,410 0.485 2015-09-29
73 2015-09-30 1,476,000 28,000 0.25 602,110,675 752,760 0.510 2015-09-25
74 2015-09-29 1,448,000 24,000 0.24 602,110,675 752,960 0.520 2015-09-24
75 2015-09-25 1,424,000 158,000 0.24 602,110,675 740,480 0.520 2015-09-23
76 2015-09-01 1,266,000 -140,000 0.21 602,110,675 696,300 0.550 2015-08-28
77 2015-08-28 1,406,000 140,000 0.23 602,110,675 731,120 0.520 2015-08-26
78 2015-08-26 1,266,000 -100,000 0.21 602,110,675 696,300 0.550 2015-08-24
79 2015-08-25 1,366,000 -180,000 0.23 602,110,675 833,260 0.610 2015-08-21
80 2015-08-24 1,546,000 -100,000 0.26 602,110,675 989,440 0.640 2015-08-20
81 2015-08-21 1,646,000 -390,000 0.27 602,110,675 1,086,360 0.660 2015-08-19
82 2015-08-20 2,036,000 -330,000 0.34 602,110,675 1,404,840 0.690 2015-08-18
83 2015-08-17 2,366,000 600,000 0.39 602,110,675 1,821,820 0.770 2015-08-13
84 2015-08-14 1,766,000 -240,000 0.29 602,110,675 1,342,160 0.760 2015-08-12
85 2015-08-13 2,006,000 -20,000 0.34 598,410,675 1,564,680 0.780 2015-08-11
86 2015-08-12 2,026,000 -360,000 0.34 598,410,675 1,641,060 0.810 2015-08-10
87 2015-08-04 2,386,000 -500,000 0.40 598,410,675 1,980,380 0.830 2015-07-31
88 2015-07-31 2,886,000 300,000 0.48 598,410,675 2,279,940 0.790 2015-07-29
89 2015-07-30 2,586,000 330,000 0.43 598,410,675 1,861,920 0.720 2015-07-28
90 2015-07-29 2,256,000 -130,000 0.38 598,410,675 1,646,880 0.730 2015-07-27
91 2015-07-24 2,386,000 200,000 0.40 598,410,675 2,028,100 0.850 2015-07-22
92 2015-07-23 2,186,000 -200,000 0.37 598,410,675 1,858,100 0.850 2015-07-21
93 2015-07-22 2,386,000 198,000 0.40 598,410,675 2,075,820 0.870 2015-07-20
94 2015-07-21 2,188,000 -532,000 0.37 598,410,675 1,947,320 0.890 2015-07-17
95 2015-07-17 2,720,000 132,000 0.45 598,410,675 2,176,000 0.800 2015-07-15
96 2015-07-15 2,588,000 -400,000 0.43 598,410,675 2,251,560 0.870 2015-07-13
97 2015-07-14 2,988,000 -206,000 0.50 598,410,675 1,942,200 0.650 2015-07-10
98 2015-07-13 3,194,000 100,000 0.53 598,410,675 1,820,580 0.570 2015-07-09
99 2015-07-10 3,094,000 136,000 0.52 598,410,675 1,376,830 0.445 2015-07-08
100 2015-07-09 2,958,000 -36,000 0.49 598,410,675 1,597,320 0.540 2015-07-07
101 2015-07-08 2,994,000 208,000 0.50 598,410,675 1,856,280 0.620 2015-07-06
102 2015-07-07 2,786,000 274,000 0.47 598,410,675 2,200,940 0.790 2015-07-03
103 2015-07-06 2,512,000 320,000 0.42 598,410,675 2,285,920 0.910 2015-07-02
104 2015-07-03 2,192,000 -160,000 0.37 598,410,675 2,148,160 0.980 2015-06-30
105 2015-07-02 2,352,000 508,000 0.39 598,410,675 2,022,720 0.860 2015-06-29
106 2015-06-30 1,844,000 40,000 0.31 598,410,675 1,751,800 0.950 2015-06-26
107 2015-06-29 1,804,000 6,000 0.30 598,410,675 1,767,920 0.980 2015-06-25
108 2015-06-26 1,798,000 30,000 0.30 598,410,675 1,762,040 0.980 2015-06-24
109 2015-06-25 1,768,000 140,000 0.30 598,410,675 1,714,960 0.970 2015-06-23
110 2015-06-24 1,628,000 -108,000 0.27 598,410,675 1,693,120 1.040 2015-06-22
111 2015-06-23 1,736,000 100,000 0.29 598,410,675 1,649,200 0.950 2015-06-19
112 2015-06-22 1,636,000 482,000 0.27 598,410,675 1,652,360 1.010 2015-06-18
113 2015-06-19 1,154,000 18,000 0.19 598,410,675 1,211,700 1.050 2015-06-17
114 2015-06-18 1,136,000 54,000 0.19 598,410,675 908,800 0.800 2015-06-16
115 2015-06-17 1,082,000 72,000 0.18 598,410,675 898,060 0.830 2015-06-15
116 2015-06-16 1,010,000 150,000 0.17 598,410,675 909,000 0.900 2015-06-12
117 2015-06-15 860,000 218,000 0.14 598,410,675 851,400 0.990 2015-06-11
118 2015-06-12 642,000 200,000 0.11 598,410,675 642,000 1.000 2015-06-10
119 2015-06-11 442,000 224,000 0.07 598,410,675 517,140 1.170 2015-06-09
120 2015-06-10 218,000 114,000 0.04 598,410,675 224,540 1.030 2015-06-08
121 2015-06-09 104,000 -250,000 0.02 598,410,675 80,080 0.770 2015-06-05
122 2015-06-08 354,000 250,000 0.06 598,410,675 247,800 0.700 2015-06-04
123 2015-06-05 104,000 -50,000 0.02 598,410,675 72,800 0.700 2015-06-03
124 2015-06-04 154,000 98,000 0.03 598,410,675 117,040 0.760 2015-06-02
125 2015-06-03 56,000 50,000 0.01 598,410,675 45,920 0.820 2015-06-01
126 2015-06-02 6,000 2,000 0.00 598,410,675 4,680 0.780 2015-05-29
127 2015-06-01 4,000 -114,000 0.00 598,410,675 3,080 0.770 2015-05-28
128 2015-05-29 118,000 -150,000 0.02 598,410,675 90,860 0.770 2015-05-27
129 2015-05-28 268,000 -146,000 0.04 598,410,675 203,680 0.760 2015-05-26
130 2015-05-27 414,000 64,000 0.07 598,410,675 281,520 0.680 2015-05-22
131 2015-05-26 350,000 -16,000 0.06 598,410,675 203,000 0.580 2015-05-21
132 2015-05-22 366,000 150,000 0.06 598,410,675 223,260 0.610 2015-05-20
133 2015-05-21 216,000 -386,000 0.04 597,410,675 136,080 0.630 2015-05-19
134 2015-05-07 602,000 300,000 0.10 597,410,675 343,140 0.570 2015-05-05
135 2015-05-05 302,000 -50,000 0.05 597,410,675 172,140 0.570 2015-04-30
136 2015-05-04 352,000 -350,000 0.06 594,410,675 218,240 0.620 2015-04-29
137 2015-04-30 702,000 70,000 0.12 594,410,675 407,160 0.580 2015-04-28
138 2015-04-28 632,000 -300,000 0.11 594,410,675 297,040 0.470 2015-04-24
139 2015-04-27 932,000 -50,000 0.16 594,410,675 433,380 0.465 2015-04-23
140 2015-04-24 982,000 150,000 0.17 594,410,675 476,270 0.485 2015-04-22
141 2015-04-23 832,000 40,000 0.14 594,410,675 382,720 0.460 2015-04-21
142 2015-04-21 792,000 -80,000 0.13 594,410,675 356,400 0.450 2015-04-17
143 2015-04-17 872,000 -112,000 0.15 594,410,675 418,560 0.480 2015-04-15
144 2015-04-16 984,000 -100,000 0.17 594,410,675 393,600 0.400 2015-04-14
145 2015-04-15 1,084,000 -100,000 0.18 594,410,675 411,920 0.380 2015-04-13
146 2015-04-14 1,184,000 52,000 0.20 594,410,675 455,840 0.385 2015-04-10
147 2015-04-13 1,132,000 400,000 0.19 594,410,675 418,840 0.370 2015-04-09
148 2015-04-10 732,000 200,000 0.12 594,410,675 267,180 0.365 2015-04-08
149 2015-04-02 532,000 200,000 0.09 594,410,675 194,180 0.365 2015-03-31
150 2015-03-31 332,000 200,000 0.06 594,410,675 121,180 0.365 2015-03-27
151 2015-03-05 132,000 100,000 0.02 594,410,675 46,200 0.350 2015-03-03
152 2015-02-23 32,000 -500,000 0.01 591,410,675 9,120 0.285 2015-02-16
153 2015-02-12 532,000 -300,000 0.09 591,410,675 156,940 0.295 2015-02-10
154 2015-02-09 832,000 -200,000 0.14 591,410,675 237,120 0.285 2015-02-05
155 2015-02-06 1,032,000 -40,000 0.17 591,410,675 304,440 0.295 2015-02-04
156 2015-01-23 1,072,000 250,000 0.18 591,410,675 348,400 0.325 2015-01-21
157 2015-01-12 822,000 250,000 0.14 591,410,675 271,260 0.330 2015-01-08
158 2015-01-08 572,000 500,000 0.10 591,410,675 191,620 0.335 2015-01-06
159 2014-12-03 72,000 -392,000 0.01 591,410,675 23,760 0.330 2014-12-01
160 2014-11-27 464,000 40,000 0.08 591,410,675 167,040 0.360 2014-11-25
161 2014-11-21 424,000 232,000 0.07 591,410,675 135,680 0.320 2014-11-19
162 2014-11-20 192,000 160,000 0.03 591,410,675 58,560 0.305 2014-11-18
163 2014-10-30 32,000 -2,000 0.01 591,410,675 8,320 0.260 2014-10-28
164 2014-09-17 34,000 -300,000 0.01 591,410,675 9,860 0.290 2014-09-15
165 2014-09-16 334,000 302,000 0.06 591,410,675 93,520 0.280 2014-09-12
166 2014-01-10 32,000 -200,000 0.01 488,842,675 7,648 0.239 2014-01-08
167 2014-01-08 232,000 100,000 0.05 488,842,675 57,304 0.247 2014-01-06
168 2014-01-07 132,000 100,000 0.03 488,842,675 31,152 0.236 2014-01-03
169 2013-06-10 32,000 -6,000 0.01 488,842,675 6,272 0.196 2013-06-06
170 2013-06-03 38,000 -2,000 0.01 488,842,675 7,752 0.204 2013-05-30
171 2013-05-07 40,000 6,000 0.01 488,842,675 8,640 0.216 2013-05-03
172 2013-02-27 34,000 2,000 0.01 488,842,675 7,072 0.208 2013-02-25
173 2012-07-04 32,000 30,000 0.01 488,842,675 5,248 0.164 2012-06-29
174 2010-03-25 2,000 -20,000 0.00 488,842,675 590 0.295 2010-03-23
175 2010-03-24 22,000 20,000 0.00 488,842,675 6,710 0.305 2010-03-22
176 2009-11-25 2,000 -2,000 0.00 488,842,675 620 0.310 2009-11-23
177 2009-11-12 4,000 4,000 0.00 488,842,675 1,220 0.305 2009-11-10
178 2009-09-18 0 -2,000 0.00 488,842,675 0 0.280 2009-09-16
179 2009-09-14 2,000 2,000 0.00 488,842,675 520 0.260 2009-09-10
180 2009-08-05 0 -8,000 0.00 488,842,675 0 0.250 2009-08-03
181 2009-07-30 8,000 8,000 0.00 488,842,675 2,000 0.250 2009-07-28
182 2009-06-03 0 -10,000 0.00 488,842,675 0 0.222 2009-06-01
183 2009-05-20 10,000 10,000 0.00 488,842,675 2,000 0.200 2009-05-18

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