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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2025-12-04 0.435 2025-12-02
2 2025-12-03 0.445 2025-12-01
3 2019-07-17 0 -130,000 0.00 610,710,675 0 0.246 2019-07-15
4 2019-07-16 130,000 -108,000 0.02 610,710,675 31,980 0.246 2019-07-12
5 2019-04-04 238,000 2,000 0.04 610,710,675 76,160 0.320 2019-04-02
6 2019-03-28 236,000 2,000 0.04 610,710,675 82,600 0.350 2019-03-26
7 2019-03-21 234,000 2,000 0.04 610,710,675 80,730 0.345 2019-03-19
8 2019-03-20 232,000 4,000 0.04 610,710,675 78,880 0.340 2019-03-18
9 2019-03-19 228,000 4,000 0.04 610,710,675 77,520 0.340 2019-03-15
10 2019-03-18 224,000 4,000 0.04 610,710,675 75,040 0.335 2019-03-14
11 2019-03-15 220,000 4,000 0.04 610,710,675 73,700 0.335 2019-03-13
12 2019-03-14 216,000 2,000 0.04 610,710,675 71,280 0.330 2019-03-12
13 2019-03-12 214,000 2,000 0.04 610,710,675 70,620 0.330 2019-03-08
14 2019-03-11 212,000 4,000 0.03 610,710,675 69,960 0.330 2019-03-07
15 2019-03-07 208,000 4,000 0.03 610,710,675 70,720 0.340 2019-03-05
16 2019-03-05 204,000 2,000 0.03 610,710,675 66,300 0.325 2019-03-01
17 2019-03-01 202,000 4,000 0.03 610,710,675 64,640 0.320 2019-02-27
18 2019-02-27 198,000 4,000 0.03 610,710,675 61,380 0.310 2019-02-25
19 2019-02-26 194,000 2,000 0.03 610,710,675 60,140 0.310 2019-02-22
20 2019-02-25 192,000 4,000 0.03 610,710,675 60,480 0.315 2019-02-21
21 2019-02-21 188,000 2,000 0.03 610,710,675 60,160 0.320 2019-02-19
22 2019-02-18 186,000 2,000 0.03 610,710,675 59,520 0.320 2019-02-14
23 2019-02-15 184,000 4,000 0.03 610,710,675 58,880 0.320 2019-02-13
24 2019-02-08 180,000 2,000 0.03 610,710,675 54,000 0.300 2019-01-31
25 2019-01-30 178,000 2,000 0.03 610,710,675 52,510 0.295 2019-01-28
26 2019-01-21 176,000 4,000 0.03 610,710,675 51,920 0.295 2019-01-17
27 2019-01-17 172,000 4,000 0.03 610,710,675 49,020 0.285 2019-01-15
28 2019-01-15 168,000 2,000 0.03 610,710,675 48,720 0.290 2019-01-11
29 2019-01-14 166,000 4,000 0.03 610,710,675 49,800 0.300 2019-01-10
30 2018-05-28 162,000 4,000 0.03 607,710,675 61,560 0.380 2018-05-24
31 2018-05-07 158,000 4,000 0.03 607,710,675 60,040 0.380 2018-05-03
32 2018-03-19 154,000 2,000 0.03 607,710,675 60,830 0.395 2018-03-15
33 2018-02-05 152,000 4,000 0.03 607,710,675 65,360 0.430 2018-02-01
34 2018-01-22 148,000 4,000 0.02 607,710,675 61,420 0.415 2018-01-18
35 2018-01-16 144,000 4,000 0.02 607,710,675 59,760 0.415 2018-01-12
36 2017-12-07 140,000 4,000 0.02 607,710,675 59,500 0.425 2017-12-05
37 2017-11-23 136,000 4,000 0.02 607,710,675 58,480 0.430 2017-11-21
38 2017-11-13 132,000 4,000 0.02 607,710,675 58,740 0.445 2017-11-09
39 2017-11-10 128,000 4,000 0.02 607,710,675 55,040 0.430 2017-11-08
40 2017-11-07 124,000 4,000 0.02 607,710,675 53,320 0.430 2017-11-03
41 2017-11-06 120,000 4,000 0.02 607,710,675 51,600 0.430 2017-11-02
42 2017-11-03 116,000 4,000 0.02 607,710,675 49,880 0.430 2017-11-01
43 2017-10-27 112,000 4,000 0.02 607,710,675 48,160 0.430 2017-10-25
44 2017-10-23 108,000 4,000 0.02 607,710,675 47,520 0.440 2017-10-19
45 2017-10-10 104,000 4,000 0.02 607,710,675 47,320 0.455 2017-10-06
46 2017-09-27 100,000 4,000 0.02 607,710,675 43,000 0.430 2017-09-25
47 2017-09-25 96,000 4,000 0.02 607,710,675 43,200 0.450 2017-09-21
48 2017-09-22 92,000 4,000 0.02 607,710,675 41,400 0.450 2017-09-20
49 2017-09-21 88,000 4,000 0.01 607,710,675 38,280 0.435 2017-09-19
50 2017-09-19 84,000 4,000 0.01 607,710,675 36,120 0.430 2017-09-15
51 2017-09-12 80,000 4,000 0.01 607,710,675 33,600 0.420 2017-09-08
52 2017-09-08 76,000 4,000 0.01 607,710,675 31,920 0.420 2017-09-06
53 2017-08-18 72,000 4,000 0.01 607,710,675 30,960 0.430 2017-08-16
54 2017-08-08 68,000 4,000 0.01 607,710,675 30,260 0.445 2017-08-04
55 2017-07-13 64,000 4,000 0.01 607,710,675 29,760 0.465 2017-07-11
56 2017-07-12 60,000 4,000 0.01 607,710,675 28,200 0.470 2017-07-10
57 2017-07-11 56,000 4,000 0.01 607,710,675 26,040 0.465 2017-07-07
58 2017-07-07 52,000 4,000 0.01 607,710,675 24,180 0.465 2017-07-05
59 2017-07-06 48,000 4,000 0.01 607,710,675 21,600 0.450 2017-07-04
60 2017-07-05 44,000 4,000 0.01 607,710,675 20,460 0.465 2017-07-03
61 2017-07-04 40,000 4,000 0.01 607,710,675 18,400 0.460 2017-06-30
62 2017-07-03 36,000 4,000 0.01 607,710,675 16,560 0.460 2017-06-29
63 2017-06-30 32,000 4,000 0.01 607,710,675 14,400 0.450 2017-06-28
64 2017-06-29 28,000 4,000 0.00 607,710,675 13,300 0.475 2017-06-27
65 2017-06-28 24,000 4,000 0.00 607,710,675 12,240 0.510 2017-06-26
66 2017-06-27 20,000 4,000 0.00 607,710,675 10,400 0.520 2017-06-23
67 2017-06-26 16,000 4,000 0.00 607,710,675 7,520 0.470 2017-06-22
68 2017-06-23 12,000 4,000 0.00 607,710,675 5,460 0.455 2017-06-21
69 2017-06-21 8,000 4,000 0.00 607,710,675 3,680 0.460 2017-06-19
70 2017-06-20 4,000 4,000 0.00 607,710,675 1,800 0.450 2017-06-16

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