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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-11-11 0.435 2025-11-07
4 2025-10-20 0 -10,000 0.00 752,529,810 0 0.430 2025-10-16
5 2024-08-22 10,000 10,000 0.00 752,529,810 5,200 0.520 2024-08-20
6 2023-08-21 0 -50,000 0.00 752,529,810 0 1.350 2023-08-17
7 2023-08-15 50,000 -20,000 0.01 752,529,810 74,000 1.480 2023-08-11
8 2023-08-11 70,000 10,000 0.01 752,529,810 101,500 1.450 2023-08-09
9 2023-08-09 60,000 10,000 0.01 752,529,810 84,000 1.400 2023-08-07
10 2023-08-02 50,000 50,000 0.01 752,529,810 64,000 1.280 2023-07-31
11 2023-07-20 0 -40,000 0.00 752,529,810 0 1.330 2023-07-18
12 2023-07-19 40,000 40,000 0.01 752,529,810 56,000 1.400 2023-07-14
13 2023-05-12 0 -10,000 0.00 752,529,810 0 0.970 2023-05-10
14 2022-12-08 10,000 10,000 0.00 748,529,810 7,000 0.700 2022-12-06
15 2022-11-24 0 -50,000 0.00 748,529,810 0 0.680 2022-11-22
16 2022-07-20 50,000 -20,000 0.01 748,529,810 39,000 0.780 2022-07-18
17 2022-06-15 70,000 -50,000 0.01 748,529,810 60,200 0.860 2022-06-13
18 2022-06-06 120,000 30,000 0.02 748,529,810 109,200 0.910 2022-06-01
19 2022-06-02 90,000 -10,000 0.01 748,529,810 79,200 0.880 2022-05-31
20 2022-05-17 100,000 -30,000 0.01 748,529,810 93,000 0.930 2022-05-13
21 2022-05-12 130,000 -10,000 0.02 748,529,810 133,900 1.030 2022-05-10
22 2022-05-11 140,000 40,000 0.02 748,529,810 141,400 1.010 2022-05-06
23 2022-05-10 100,000 30,000 0.01 748,529,810 102,000 1.020 2022-05-05
24 2022-04-29 70,000 50,000 0.01 748,529,810 57,400 0.820 2022-04-27
25 2022-04-28 20,000 -50,000 0.00 748,529,810 16,000 0.800 2022-04-26
26 2022-04-27 70,000 50,000 0.01 748,529,810 67,200 0.960 2022-04-25
27 2022-04-26 20,000 -74,000 0.00 748,529,810 19,400 0.970 2022-04-22
28 2022-02-09 94,000 74,000 0.01 733,352,810 50,760 0.540 2022-02-07
29 2022-02-08 20,000 -50,000 0.00 733,352,810 14,600 0.730 2022-02-04
30 2022-02-04 70,000 -1,150,000 0.01 732,852,810 63,000 0.900 2022-01-27
31 2021-03-04 1,220,000 -60,000 0.20 610,710,675 195,200 0.160 2021-03-02
32 2019-03-07 1,280,000 30,000 0.21 610,710,675 435,200 0.340 2019-03-05
33 2018-01-31 1,250,000 -10,000 0.21 607,710,675 581,250 0.465 2018-01-29
34 2018-01-30 1,260,000 10,000 0.21 607,710,675 560,700 0.445 2018-01-26
35 2017-04-07 1,250,000 -50,000 0.21 607,710,675 487,500 0.390 2017-04-05
36 2017-03-21 1,300,000 -400,000 0.21 607,710,675 520,000 0.400 2017-03-17
37 2016-09-07 1,700,000 400,000 0.28 602,110,675 901,000 0.530 2016-09-05
38 2015-12-29 1,300,000 -40,000 0.22 602,110,675 578,500 0.445 2015-12-23
39 2015-12-14 1,340,000 40,000 0.22 602,110,675 576,200 0.430 2015-12-10
40 2015-09-17 1,300,000 -30,000 0.22 602,110,675 741,000 0.570 2015-09-15
41 2015-09-15 1,330,000 20,000 0.22 602,110,675 758,100 0.570 2015-09-11
42 2015-08-24 1,310,000 -50,000 0.22 602,110,675 838,400 0.640 2015-08-20
43 2015-08-21 1,360,000 -16,000 0.23 602,110,675 897,600 0.660 2015-08-19
44 2015-08-18 1,376,000 -20,000 0.23 602,110,675 1,073,280 0.780 2015-08-14
45 2015-08-14 1,396,000 -10,000 0.23 602,110,675 1,060,960 0.760 2015-08-12
46 2015-08-13 1,406,000 20,000 0.23 598,410,675 1,096,680 0.780 2015-08-11
47 2015-08-04 1,386,000 16,000 0.23 598,410,675 1,150,380 0.830 2015-07-31
48 2015-08-03 1,370,000 30,000 0.23 598,410,675 1,041,200 0.760 2015-07-30
49 2015-07-31 1,340,000 -10,000 0.22 598,410,675 1,058,600 0.790 2015-07-29
50 2015-07-15 1,350,000 -30,000 0.23 598,410,675 1,174,500 0.870 2015-07-13
51 2015-07-13 1,380,000 -30,000 0.23 598,410,675 786,600 0.570 2015-07-09
52 2015-07-09 1,410,000 30,000 0.24 598,410,675 761,400 0.540 2015-07-07
53 2015-07-08 1,380,000 10,000 0.23 598,410,675 855,600 0.620 2015-07-06
54 2015-07-07 1,370,000 50,000 0.23 598,410,675 1,082,300 0.790 2015-07-03
55 2015-06-29 1,320,000 -4,000 0.22 598,410,675 1,293,600 0.980 2015-06-25
56 2015-06-23 1,324,000 -10,000 0.22 598,410,675 1,257,800 0.950 2015-06-19
57 2015-06-22 1,334,000 2,000 0.22 598,410,675 1,347,340 1.010 2015-06-18
58 2015-06-19 1,332,000 12,000 0.22 598,410,675 1,398,600 1.050 2015-06-17
59 2015-06-11 1,320,000 -6,000 0.22 598,410,675 1,544,400 1.170 2015-06-09
60 2015-06-10 1,326,000 26,000 0.22 598,410,675 1,365,780 1.030 2015-06-08
61 2015-06-01 1,300,000 -100,000 0.22 598,410,675 1,001,000 0.770 2015-05-28
62 2015-05-21 1,400,000 -20,000 0.23 597,410,675 882,000 0.630 2015-05-19
63 2015-05-14 1,420,000 -134,000 0.24 597,410,675 809,400 0.570 2015-05-12
64 2015-05-06 1,554,000 -86,000 0.26 597,410,675 963,480 0.620 2015-05-04
65 2015-05-04 1,640,000 -130,000 0.28 594,410,675 1,016,800 0.620 2015-04-29
66 2015-04-30 1,770,000 -200,000 0.30 594,410,675 1,026,600 0.580 2015-04-28
67 2015-04-29 1,970,000 -150,000 0.33 594,410,675 1,024,400 0.520 2015-04-27
68 2015-04-27 2,120,000 50,000 0.36 594,410,675 985,800 0.465 2015-04-23
69 2015-04-24 2,070,000 -350,000 0.35 594,410,675 1,003,950 0.485 2015-04-22
70 2015-04-23 2,420,000 -300,000 0.41 594,410,675 1,113,200 0.460 2015-04-21
71 2015-04-22 2,720,000 -200,000 0.46 594,410,675 1,156,000 0.425 2015-04-20
72 2015-04-20 2,920,000 -50,000 0.49 594,410,675 1,416,200 0.485 2015-04-16
73 2015-04-17 2,970,000 1,350,000 0.50 594,410,675 1,425,600 0.480 2015-04-15
74 2015-04-16 1,620,000 -30,000 0.27 594,410,675 648,000 0.400 2015-04-14
75 2015-04-13 1,650,000 20,000 0.28 594,410,675 610,500 0.370 2015-04-09
76 2015-03-23 1,630,000 -100,000 0.27 594,410,675 586,800 0.360 2015-03-19
77 2015-03-20 1,730,000 100,000 0.29 594,410,675 657,400 0.380 2015-03-18
78 2015-03-19 1,630,000 -900,000 0.27 594,410,675 660,150 0.405 2015-03-17
79 2015-02-27 2,530,000 840,000 0.43 591,410,675 910,800 0.360 2015-02-25
80 2015-02-26 1,690,000 -2,000 0.29 591,410,675 625,300 0.370 2015-02-24
81 2014-11-27 1,692,000 -50,000 0.29 591,410,675 609,120 0.360 2014-11-25
82 2014-11-20 1,742,000 -100,000 0.29 591,410,675 531,310 0.305 2014-11-18
83 2014-10-03 1,842,000 100,000 0.31 591,410,675 506,550 0.275 2014-09-29
84 2014-09-30 1,742,000 -100,000 0.29 591,410,675 531,310 0.305 2014-09-26
85 2014-09-29 1,842,000 100,000 0.31 591,410,675 580,230 0.315 2014-09-25
86 2014-09-16 1,742,000 -100,000 0.29 591,410,675 487,760 0.280 2014-09-12
87 2012-09-04 1,842,000 30,000 0.38 488,842,675 329,718 0.179 2012-08-31
88 2011-01-18 1,812,000 104,000 0.37 488,842,675 507,360 0.280 2011-01-14
89 2010-10-19 1,708,000 100,000 0.35 488,842,675 461,160 0.270 2010-10-15
90 2010-10-05 1,608,000 -36,000 0.33 488,842,675 450,240 0.280 2010-09-30
91 2010-05-03 1,644,000 -100,000 0.34 488,842,675 484,980 0.295 2010-04-29
92 2010-04-09 1,744,000 100,000 0.36 488,842,675 505,760 0.290 2010-04-07
93 2008-09-23 1,644,000 -260,000 0.34 488,842,675 309,072 0.188 2008-09-19
94 2007-11-05 1,904,000 -100,000 0.39 488,842,675 656,880 0.345 2007-11-01
95 2007-10-16 2,004,000 -80,000 0.41 488,842,675 691,380 0.345 2007-10-12
96 2007-09-04 2,084,000 -200,000 0.43 488,842,675 718,980 0.345 2007-08-31
97 2007-08-16 2,284,000 50,000 0.47 488,842,675 810,820 0.355 2007-08-14
98 2007-08-06 2,234,000 -50,000 0.46 488,842,675 938,280 0.420 2007-08-02
99 2007-08-02 2,284,000 36,000 0.47 488,842,675 1,004,960 0.440 2007-07-31
100 2007-07-25 2,248,000 -168,000 0.46 488,842,675 1,045,320 0.465 2007-07-23
101 2007-07-06 2,416,000 -100,000 0.49 488,842,675 1,063,040 0.440 2007-07-04

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