PICO FAR EAST HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00752	1992-09-28			Docs

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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

Imagi Brokerage Limited

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CCASSID: B01751

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	2026-05-04						2.430	2026-04-30
2	2015-04-23	0	-20,000	0.00	1,219,354,104	0	2.190	2015-04-21
3	2015-04-15	20,000	20,000	0.00	1,219,354,104	39,600	1.980	2015-04-13
4	2012-02-08	0	-20,000	0.00	1,212,634,104	0	1.690	2012-02-06
5	2012-02-03	20,000	20,000	0.00	1,212,634,104	32,800	1.640	2012-02-01

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