FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
Funderstone Securities Limited
CCASSID: B01324
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 | 2025-08-12 | 136,000 | -60,000 | 0.02 | 752,529,810 | 64,600 | 0.475 | 2025-08-08 |
| 5 | 2023-10-06 | 196,000 | 20,000 | 0.03 | 752,529,810 | 194,040 | 0.990 | 2023-10-04 |
| 6 | 2023-09-05 | 176,000 | 40,000 | 0.02 | 752,529,810 | 193,600 | 1.100 | 2023-08-31 |
| 7 | 2023-08-07 | 136,000 | -30,000 | 0.02 | 752,529,810 | 178,160 | 1.310 | 2023-08-03 |
| 8 | 2023-07-21 | 166,000 | 30,000 | 0.02 | 752,529,810 | 175,960 | 1.060 | 2023-07-19 |
| 9 | 2023-07-20 | 136,000 | 20,000 | 0.02 | 752,529,810 | 180,880 | 1.330 | 2023-07-18 |
| 10 | 2018-03-20 | 116,000 | 116,000 | 0.02 | 607,710,675 | 45,820 | 0.395 | 2018-03-16 |
| 11 | 2016-07-26 | 0 | -20,000 | 0.00 | 602,110,675 | 0 | 0.380 | 2016-07-22 |
| 12 | 2015-12-07 | 20,000 | -2,000 | 0.00 | 602,110,675 | 9,200 | 0.460 | 2015-12-03 |
| 13 | 2015-06-19 | 22,000 | -30,000 | 0.00 | 598,410,675 | 23,100 | 1.050 | 2015-06-17 |
| 14 | 2015-06-16 | 52,000 | 30,000 | 0.01 | 598,410,675 | 46,800 | 0.900 | 2015-06-12 |
| 15 | 2015-06-11 | 22,000 | -2,000 | 0.00 | 598,410,675 | 25,740 | 1.170 | 2015-06-09 |
| 16 | 2015-06-10 | 24,000 | -2,000 | 0.00 | 598,410,675 | 24,720 | 1.030 | 2015-06-08 |
| 17 | 2015-06-02 | 26,000 | -2,000 | 0.00 | 598,410,675 | 20,280 | 0.780 | 2015-05-29 |
| 18 | 2015-06-01 | 28,000 | -100,000 | 0.00 | 598,410,675 | 21,560 | 0.770 | 2015-05-28 |
| 19 | 2015-05-29 | 128,000 | 4,000 | 0.02 | 598,410,675 | 98,560 | 0.770 | 2015-05-27 |
| 20 | 2015-05-28 | 124,000 | -6,000 | 0.02 | 598,410,675 | 94,240 | 0.760 | 2015-05-26 |
| 21 | 2015-05-27 | 130,000 | 104,000 | 0.02 | 598,410,675 | 88,400 | 0.680 | 2015-05-22 |
| 22 | 2015-05-05 | 26,000 | -50,000 | 0.00 | 597,410,675 | 14,820 | 0.570 | 2015-04-30 |
| 23 | 2015-03-24 | 76,000 | 2,000 | 0.01 | 594,410,675 | 28,500 | 0.375 | 2015-03-20 |
| 24 | 2015-03-20 | 74,000 | 50,000 | 0.01 | 594,410,675 | 28,120 | 0.380 | 2015-03-18 |
| 25 | 2015-03-10 | 24,000 | -6,000 | 0.00 | 594,410,675 | 8,160 | 0.340 | 2015-03-06 |
| 26 | 2015-03-05 | 30,000 | -40,000 | 0.01 | 594,410,675 | 10,500 | 0.350 | 2015-03-03 |
| 27 | 2015-03-03 | 70,000 | 44,000 | 0.01 | 591,410,675 | 24,500 | 0.350 | 2015-02-27 |
| 28 | 2015-03-02 | 26,000 | -44,000 | 0.00 | 591,410,675 | 9,490 | 0.365 | 2015-02-26 |
| 29 | 2015-02-27 | 70,000 | 50,000 | 0.01 | 591,410,675 | 25,200 | 0.360 | 2015-02-25 |
| 30 | 2014-07-22 | 20,000 | -334,000 | 0.00 | 591,410,675 | 4,440 | 0.222 | 2014-07-18 |
| 31 | 2014-04-29 | 354,000 | -48,000 | 0.06 | 591,410,675 | 81,420 | 0.230 | 2014-04-25 |
| 32 | 2013-06-04 | 402,000 | -100,000 | 0.08 | 488,842,675 | 80,400 | 0.200 | 2013-05-31 |
| 33 | 2013-05-07 | 502,000 | -132,000 | 0.10 | 488,842,675 | 108,432 | 0.216 | 2013-05-03 |
| 34 | 2013-03-12 | 634,000 | 132,000 | 0.13 | 488,842,675 | 126,166 | 0.199 | 2013-03-08 |
| 35 | 2013-02-26 | 502,000 | -154,000 | 0.10 | 488,842,675 | 109,938 | 0.219 | 2013-02-22 |
| 36 | 2013-02-21 | 656,000 | -100,000 | 0.13 | 488,842,675 | 131,856 | 0.201 | 2013-02-19 |
| 37 | 2013-02-20 | 756,000 | 154,000 | 0.15 | 488,842,675 | 152,712 | 0.202 | 2013-02-18 |
| 38 | 2013-02-05 | 602,000 | -120,000 | 0.12 | 488,842,675 | 117,992 | 0.196 | 2013-02-01 |
| 39 | 2013-02-01 | 722,000 | 220,000 | 0.15 | 488,842,675 | 144,400 | 0.200 | 2013-01-30 |
| 40 | 2013-01-25 | 502,000 | -140,000 | 0.10 | 488,842,675 | 103,412 | 0.206 | 2013-01-23 |
| 41 | 2013-01-24 | 642,000 | 140,000 | 0.13 | 488,842,675 | 129,042 | 0.201 | 2013-01-22 |
| 42 | 2012-09-28 | 502,000 | -40,000 | 0.10 | 488,842,675 | 110,440 | 0.220 | 2012-09-26 |
| 43 | 2010-07-07 | 542,000 | -550,000 | 0.11 | 488,842,675 | 140,920 | 0.260 | 2010-07-05 |
| 44 | 2010-06-29 | 1,092,000 | 550,000 | 0.22 | 488,842,675 | 305,760 | 0.280 | 2010-06-25 |
| 45 | 2010-04-09 | 542,000 | 40,000 | 0.11 | 488,842,675 | 157,180 | 0.290 | 2010-04-07 |
| 46 | 2010-03-24 | 502,000 | -40,000 | 0.10 | 488,842,675 | 153,110 | 0.305 | 2010-03-22 |
| 47 | 2010-01-22 | 542,000 | 40,000 | 0.11 | 488,842,675 | 149,050 | 0.275 | 2010-01-20 |
| 48 | 2009-11-25 | 502,000 | 334,000 | 0.10 | 488,842,675 | 155,620 | 0.310 | 2009-11-23 |
| 49 | 2009-11-16 | 168,000 | -50,000 | 0.03 | 488,842,675 | 49,560 | 0.295 | 2009-11-12 |
| 50 | 2009-11-12 | 218,000 | -50,000 | 0.04 | 488,842,675 | 66,490 | 0.305 | 2009-11-10 |
| 51 | 2009-07-29 | 268,000 | 50,000 | 0.05 | 488,842,675 | 64,588 | 0.241 | 2009-07-27 |
| 52 | 2009-07-22 | 218,000 | 10,000 | 0.04 | 488,842,675 | 66,490 | 0.305 | 2009-07-20 |
| 53 | 2009-07-14 | 208,000 | -20,000 | 0.04 | 488,842,675 | 44,720 | 0.215 | 2009-07-10 |
| 54 | 2008-11-07 | 228,000 | 100,000 | 0.05 | 488,842,675 | 27,360 | 0.120 | 2008-11-05 |
| 55 | 2008-05-09 | 128,000 | 40,000 | 0.03 | 488,842,675 | 37,120 | 0.290 | 2008-05-07 |
| 56 | 2008-01-29 | 88,000 | -20,000 | 0.02 | 488,842,675 | 25,080 | 0.285 | 2008-01-25 |
| 57 | 2008-01-14 | 108,000 | -50,000 | 0.02 | 488,842,675 | 37,260 | 0.345 | 2008-01-10 |
| 58 | 2008-01-10 | 158,000 | -80,000 | 0.03 | 488,842,675 | 53,720 | 0.340 | 2008-01-08 |
| 59 | 2008-01-04 | 238,000 | 50,000 | 0.05 | 488,842,675 | 88,060 | 0.370 | 2008-01-02 |
| 60 | 2007-11-29 | 188,000 | -10,000 | 0.04 | 488,842,675 | 57,340 | 0.305 | 2007-11-27 |
| 61 | 2007-09-18 | 198,000 | -40,000 | 0.04 | 488,842,675 | 73,260 | 0.370 | 2007-09-14 |
| 62 | 2007-08-28 | 238,000 | 40,000 | 0.05 | 488,842,675 | 79,730 | 0.335 | 2007-08-24 |
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