PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CLSA LIMITED 中信里昂證券有限公司
CCASSID: B01138
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 | 2026-07-28 | 2.230 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 2.240 | 2026-07-23 | |||||
| 3 | 2026-06-01 | 21,472 | -131,398 | 0.00 | 1,277,263,005 | 48,097 | 2.240 | 2026-05-28 |
| 4 | 2026-05-29 | 152,870 | -116,000 | 0.01 | 1,277,263,005 | 336,314 | 2.200 | 2026-05-27 |
| 5 | 2026-05-28 | 268,870 | -280,000 | 0.02 | 1,277,263,005 | 591,514 | 2.200 | 2026-05-26 |
| 6 | 2026-05-26 | 548,870 | -8,528 | 0.04 | 1,277,263,005 | 1,234,958 | 2.250 | 2026-05-22 |
| 7 | 2026-05-22 | 557,398 | -18,000 | 0.04 | 1,267,768,566 | 1,276,441 | 2.290 | 2026-05-20 |
| 8 | 2026-05-21 | 575,398 | -12,000 | 0.05 | 1,267,768,566 | 1,346,431 | 2.340 | 2026-05-19 |
| 9 | 2026-05-20 | 587,398 | -64,000 | 0.05 | 1,267,768,566 | 1,392,133 | 2.370 | 2026-05-18 |
| 10 | 2026-05-19 | 651,398 | -52,000 | 0.05 | 1,267,768,566 | 1,530,785 | 2.350 | 2026-05-15 |
| 11 | 2026-05-18 | 703,398 | -22,000 | 0.06 | 1,267,768,566 | 1,652,985 | 2.350 | 2026-05-14 |
| 12 | 2026-05-15 | 725,398 | -28,000 | 0.06 | 1,267,768,566 | 1,726,447 | 2.380 | 2026-05-13 |
| 13 | 2026-05-14 | 753,398 | -58,000 | 0.06 | 1,267,768,566 | 1,800,621 | 2.390 | 2026-05-12 |
| 14 | 2026-05-13 | 811,398 | -14,000 | 0.06 | 1,267,768,566 | 1,971,697 | 2.430 | 2026-05-11 |
| 15 | 2026-05-12 | 825,398 | -60,000 | 0.07 | 1,267,768,566 | 2,013,971 | 2.440 | 2026-05-08 |
| 16 | 2026-05-11 | 885,398 | -48,000 | 0.07 | 1,267,768,566 | 2,169,225 | 2.450 | 2026-05-07 |
| 17 | 2026-05-08 | 933,398 | -58,000 | 0.07 | 1,267,768,566 | 2,249,489 | 2.410 | 2026-05-06 |
| 18 | 2026-05-07 | 991,398 | -104,000 | 0.08 | 1,267,768,566 | 2,399,183 | 2.420 | 2026-05-05 |
| 19 | 2026-05-06 | 1,095,398 | -56,000 | 0.09 | 1,267,768,566 | 2,607,047 | 2.380 | 2026-05-04 |
| 20 | 2026-05-04 | 1,151,398 | -14,000 | 0.09 | 1,267,768,566 | 2,797,897 | 2.430 | 2026-04-30 |
| 21 | 2026-04-30 | 1,165,398 | -38,000 | 0.09 | 1,267,768,566 | 2,843,571 | 2.440 | 2026-04-28 |
| 22 | 2025-05-21 | 1,203,398 | 5,398 | 0.10 | 1,261,508,566 | 2,539,170 | 2.110 | 2025-05-19 |
| 23 | 2025-05-09 | 1,198,000 | 4,000 | 0.10 | 1,251,430,104 | 2,348,080 | 1.960 | 2025-05-07 |
| 24 | 2025-05-08 | 1,194,000 | 12,000 | 0.10 | 1,251,430,104 | 2,328,300 | 1.950 | 2025-05-06 |
| 25 | 2025-05-06 | 1,182,000 | 38,000 | 0.09 | 1,251,430,104 | 2,257,620 | 1.910 | 2025-04-30 |
| 26 | 2025-05-02 | 1,144,000 | 30,000 | 0.09 | 1,251,430,104 | 2,173,600 | 1.900 | 2025-04-29 |
| 27 | 2025-04-30 | 1,114,000 | 18,000 | 0.09 | 1,251,430,104 | 2,094,320 | 1.880 | 2025-04-28 |
| 28 | 2025-04-29 | 1,096,000 | 14,000 | 0.09 | 1,251,430,104 | 2,038,560 | 1.860 | 2025-04-25 |
| 29 | 2025-04-28 | 1,082,000 | 74,000 | 0.09 | 1,251,430,104 | 1,980,060 | 1.830 | 2025-04-24 |
| 30 | 2025-04-25 | 1,008,000 | 86,000 | 0.08 | 1,251,430,104 | 1,864,800 | 1.850 | 2025-04-23 |
| 31 | 2025-04-24 | 922,000 | 32,000 | 0.07 | 1,251,430,104 | 1,650,380 | 1.790 | 2025-04-22 |
| 32 | 2025-04-23 | 890,000 | 16,000 | 0.07 | 1,251,430,104 | 1,557,500 | 1.750 | 2025-04-17 |
| 33 | 2025-04-22 | 874,000 | 120,000 | 0.07 | 1,251,430,104 | 1,503,280 | 1.720 | 2025-04-16 |
| 34 | 2025-04-17 | 754,000 | 52,000 | 0.06 | 1,251,430,104 | 1,319,500 | 1.750 | 2025-04-15 |
| 35 | 2025-04-16 | 702,000 | 96,000 | 0.06 | 1,251,430,104 | 1,235,520 | 1.760 | 2025-04-14 |
| 36 | 2025-04-15 | 606,000 | 24,000 | 0.05 | 1,251,430,104 | 1,060,500 | 1.750 | 2025-04-11 |
| 37 | 2025-04-14 | 582,000 | 104,000 | 0.05 | 1,251,430,104 | 1,001,040 | 1.720 | 2025-04-10 |
| 38 | 2025-04-11 | 478,000 | 30,000 | 0.04 | 1,251,430,104 | 798,260 | 1.670 | 2025-04-09 |
| 39 | 2025-04-10 | 448,000 | 50,000 | 0.04 | 1,251,430,104 | 752,640 | 1.680 | 2025-04-08 |
| 40 | 2025-04-09 | 398,000 | 80,000 | 0.03 | 1,251,430,104 | 656,700 | 1.650 | 2025-04-07 |
| 41 | 2025-04-08 | 318,000 | 20,000 | 0.03 | 1,251,430,104 | 601,020 | 1.890 | 2025-04-03 |
| 42 | 2024-09-24 | 298,000 | 54,000 | 0.02 | 1,240,768,104 | 539,380 | 1.810 | 2024-09-20 |
| 43 | 2024-09-23 | 244,000 | 32,000 | 0.02 | 1,240,768,104 | 429,440 | 1.760 | 2024-09-19 |
| 44 | 2024-09-20 | 212,000 | 6,000 | 0.02 | 1,240,768,104 | 377,360 | 1.780 | 2024-09-17 |
| 45 | 2024-09-19 | 206,000 | 12,000 | 0.02 | 1,240,768,104 | 364,620 | 1.770 | 2024-09-16 |
| 46 | 2024-09-17 | 194,000 | 12,000 | 0.02 | 1,240,768,104 | 341,440 | 1.760 | 2024-09-13 |
| 47 | 2024-09-16 | 182,000 | 10,000 | 0.01 | 1,240,768,104 | 320,320 | 1.760 | 2024-09-12 |
| 48 | 2024-09-13 | 172,000 | 12,000 | 0.01 | 1,240,768,104 | 302,720 | 1.760 | 2024-09-11 |
| 49 | 2024-09-12 | 160,000 | 6,000 | 0.01 | 1,240,768,104 | 284,800 | 1.780 | 2024-09-10 |
| 50 | 2024-09-11 | 154,000 | 34,000 | 0.01 | 1,240,768,104 | 269,500 | 1.750 | 2024-09-09 |
| 51 | 2024-09-10 | 120,000 | 6,000 | 0.01 | 1,240,768,104 | 210,000 | 1.750 | 2024-09-05 |
| 52 | 2024-09-09 | 114,000 | 20,000 | 0.01 | 1,240,768,104 | 199,500 | 1.750 | 2024-09-04 |
| 53 | 2024-09-05 | 94,000 | 12,000 | 0.01 | 1,240,768,104 | 164,500 | 1.750 | 2024-09-03 |
| 54 | 2024-09-04 | 82,000 | 14,000 | 0.01 | 1,240,768,104 | 144,320 | 1.760 | 2024-09-02 |
| 55 | 2024-09-03 | 68,000 | 20,000 | 0.01 | 1,240,768,104 | 119,000 | 1.750 | 2024-08-30 |
| 56 | 2024-08-29 | 48,000 | 10,000 | 0.00 | 1,240,450,104 | 84,960 | 1.770 | 2024-08-27 |
| 57 | 2024-08-28 | 38,000 | 12,000 | 0.00 | 1,240,450,104 | 67,260 | 1.770 | 2024-08-26 |
| 58 | 2024-08-27 | 26,000 | 10,000 | 0.00 | 1,240,450,104 | 45,760 | 1.760 | 2024-08-23 |
| 59 | 2024-08-26 | 16,000 | 6,000 | 0.00 | 1,240,450,104 | 28,160 | 1.760 | 2024-08-22 |
| 60 | 2024-08-23 | 10,000 | 10,000 | 0.00 | 1,240,450,104 | 17,700 | 1.770 | 2024-08-21 |
| 61 | 2023-08-04 | 0 | -24,000 | 0.00 | 1,239,038,104 | 0 | 1.360 | 2023-08-02 |
| 62 | 2023-08-03 | 24,000 | 24,000 | 0.00 | 1,239,038,104 | 32,880 | 1.370 | 2023-08-01 |
| 63 | 2022-12-23 | 0 | -50,000 | 0.00 | 1,238,258,104 | 0 | 1.260 | 2022-12-21 |
| 64 | 2022-12-22 | 50,000 | 50,000 | 0.00 | 1,238,258,104 | 62,500 | 1.250 | 2022-12-20 |
| 65 | 2020-08-25 | 0 | -1,862,000 | 0.00 | 1,238,010,104 | 0 | 0.980 | 2020-08-21 |
| 66 | 2020-08-24 | 1,862,000 | 1,862,000 | 0.15 | 1,238,010,104 | 1,843,380 | 0.990 | 2020-08-20 |
| 67 | 2018-12-27 | 0 | -2,000 | 0.00 | 1,235,196,104 | 0 | 2.840 | 2018-12-20 |
| 68 | 2018-12-21 | 2,000 | 2,000 | 0.00 | 1,235,196,104 | 5,700 | 2.850 | 2018-12-19 |
| 69 | 2018-03-29 | 0 | -380,000 | 0.00 | 1,234,970,104 | 0 | 3.030 | 2018-03-27 |
| 70 | 2018-03-27 | 380,000 | 380,000 | 0.03 | 1,234,970,104 | 1,197,000 | 3.150 | 2018-03-23 |
| 71 | 2017-03-27 | 0 | -1,786,000 | 0.00 | 1,229,258,104 | 0 | 3.070 | 2017-03-23 |
| 72 | 2017-03-24 | 1,786,000 | 1,786,000 | 0.15 | 1,228,084,104 | 5,518,740 | 3.090 | 2017-03-22 |
| 73 | 2016-08-04 | 0 | -20,000 | 0.00 | 1,224,358,104 | 0 | 2.370 | 2016-08-01 |
| 74 | 2016-08-03 | 20,000 | 20,000 | 0.00 | 1,224,358,104 | 48,000 | 2.400 | 2016-07-29 |
| 75 | 2015-06-12 | 0 | -2,204,000 | 0.00 | 1,220,110,104 | 0 | 2.180 | 2015-06-10 |
| 76 | 2015-06-11 | 2,204,000 | 118,000 | 0.18 | 1,220,110,104 | 4,804,720 | 2.180 | 2015-06-09 |
| 77 | 2015-06-10 | 2,086,000 | 2,086,000 | 0.17 | 1,220,110,104 | 4,589,200 | 2.200 | 2015-06-08 |
| 78 | 2015-05-05 | 0 | -300 | 0.00 | 1,219,354,104 | 0 | 2.250 | 2015-04-30 |
| 79 | 2015-05-04 | 300 | 300 | 0.00 | 1,219,354,104 | 678 | 2.260 | 2015-04-29 |
| 80 | 2014-05-23 | 0 | -68,000 | 0.00 | 1,216,160,104 | 0 | 1.780 | 2014-05-21 |
| 81 | 2014-05-22 | 68,000 | 68,000 | 0.01 | 1,216,160,104 | 121,040 | 1.780 | 2014-05-20 |
| 82 | 2014-02-13 | 0 | -546,000 | 0.00 | 1,216,096,104 | 0 | 2.390 | 2014-02-11 |
| 83 | 2014-02-12 | 546,000 | 310,000 | 0.04 | 1,216,096,104 | 1,310,400 | 2.400 | 2014-02-10 |
| 84 | 2014-02-11 | 236,000 | 12,000 | 0.02 | 1,216,096,104 | 561,680 | 2.380 | 2014-02-07 |
| 85 | 2014-02-07 | 224,000 | 30,000 | 0.02 | 1,216,096,104 | 530,880 | 2.370 | 2014-02-05 |
| 86 | 2014-02-06 | 194,000 | 166,000 | 0.02 | 1,216,096,104 | 450,080 | 2.320 | 2014-02-04 |
| 87 | 2014-02-05 | 28,000 | 20,000 | 0.00 | 1,216,096,104 | 63,280 | 2.260 | 2014-01-29 |
| 88 | 2014-02-04 | 8,000 | 8,000 | 0.00 | 1,216,096,104 | 17,760 | 2.220 | 2014-01-28 |
| 89 | 2013-08-16 | 0 | -44,000 | 0.00 | 1,215,956,104 | 0 | 2.760 | 2013-08-13 |
| 90 | 2013-08-15 | 44,000 | 44,000 | 0.00 | 1,215,956,104 | 122,760 | 2.790 | 2013-08-12 |
| 91 | 2011-10-03 | 0 | -56,000 | 0.00 | 1,214,648,104 | 0 | 1.200 | 2011-09-28 |
| 92 | 2011-09-30 | 56,000 | 56,000 | 0.00 | 1,214,648,104 | 67,200 | 1.200 | 2011-09-27 |
| 93 | 2010-07-09 | 0 | -500,000 | 0.00 | 1,197,072,104 | 0 | 1.340 | 2010-07-07 |
| 94 | 2010-06-22 | 500,000 | 500,000 | 0.04 | 1,197,072,104 | 675,000 | 1.350 | 2010-06-18 |
| 95 | 2010-04-14 | 0 | -172,000 | 0.00 | 1,197,048,104 | 0 | 1.640 | 2010-04-12 |
| 96 | 2010-04-12 | 172,000 | 90,000 | 0.01 | 1,197,048,104 | 280,360 | 1.630 | 2010-04-08 |
| 97 | 2010-04-09 | 82,000 | -406,000 | 0.01 | 1,197,048,104 | 123,820 | 1.510 | 2010-04-07 |
| 98 | 2010-04-08 | 488,000 | 88,000 | 0.04 | 1,197,048,104 | 688,080 | 1.410 | 2010-04-01 |
| 99 | 2010-04-07 | 400,000 | 200,000 | 0.03 | 1,197,048,104 | 564,000 | 1.410 | 2010-03-31 |
| 100 | 2010-03-31 | 200,000 | 200,000 | 0.02 | 1,197,048,104 | 284,000 | 1.420 | 2010-03-29 |
| 101 | 2008-01-29 | 0 | -854,000 | 0.00 | 1,196,196,104 | 0 | 1.380 | 2008-01-25 |
| 102 | 2008-01-28 | 854,000 | 854,000 | 0.07 | 1,196,196,104 | 1,033,340 | 1.210 | 2008-01-24 |
| 103 | 2007-11-21 | 0 | -92,000 | 0.00 | 1,195,422,104 | 0 | 2.220 | 2007-11-19 |
| 104 | 2007-11-20 | 92,000 | 92,000 | 0.01 | 1,195,422,104 | 214,360 | 2.330 | 2007-11-16 |
| 105 | 2007-08-21 | 0 | -500,000 | 0.00 | 1,195,422,104 | 0 | 2.020 | 2007-08-17 |
| 106 | 2007-07-24 | 500,000 | -622,000 | 0.04 | 1,195,406,104 | 1,245,000 | 2.490 | 2007-07-20 |
| 107 | 2007-07-23 | 1,122,000 | 622,000 | 0.09 | 1,195,406,104 | 2,726,460 | 2.430 | 2007-07-19 |
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