MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
ASA SECURITIES LIMITED 富國證券有限公司
CCASSID: B01908
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 | 2025-12-15 | 30.34 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 30.36 | 2025-12-10 | |||||
| 3 | 2022-01-07 | 0 | -1,050 | 0.00 | 6,193,462,514 | 0 | 42.70 | 2022-01-05 |
| 4 | 2021-09-09 | 1,050 | -58 | 0.00 | 6,191,785,771 | 45,938 | 43.75 | 2021-09-07 |
| 5 | 2021-07-30 | 1,108 | 1,050 | 0.00 | 6,191,785,771 | 51,633 | 46.60 | 2021-07-28 |
| 6 | 2015-12-04 | 58 | -6,803 | 0.00 | 5,856,637,236 | 2,126 | 36.65 | 2015-12-02 |
| 7 | 2015-08-13 | 6,861 | -500 | 0.00 | 5,848,479,747 | 249,054 | 36.30 | 2015-08-11 |
| 8 | 2015-08-10 | 7,361 | 500 | 0.00 | 5,848,479,747 | 259,475 | 35.25 | 2015-08-06 |
| 9 | 2015-02-13 | 6,861 | 6,803 | 0.00 | 5,829,365,047 | 237,391 | 34.60 | 2015-02-11 |
| 10 | 2011-07-21 | 58 | -4,000 | 0.00 | 5,783,919,750 | 1,546 | 26.65 | 2011-07-19 |
| 11 | 2011-07-20 | 4,058 | -10,500 | 0.00 | 5,783,919,750 | 106,928 | 26.35 | 2011-07-18 |
| 12 | 2011-07-18 | 14,558 | 4,500 | 0.00 | 5,783,919,750 | 386,515 | 26.55 | 2011-07-14 |
| 13 | 2011-07-12 | 10,058 | 10,000 | 0.00 | 5,783,919,750 | 273,075 | 27.15 | 2011-07-08 |
| 14 | 2011-05-25 | 58 | 58 | 0.00 | 5,783,817,750 | 1,624 | 28.00 | 2011-05-23 |
| 15 | 2011-05-20 | 0 | -12,000 | 0.00 | 5,783,796,750 | 0 | 28.05 | 2011-05-18 |
| 16 | 2011-05-19 | 12,000 | 12,000 | 0.00 | 5,783,670,250 | 335,400 | 27.95 | 2011-05-17 |
| 17 | 2011-05-05 | 0 | -11,000 | 0.00 | 5,773,254,231 | 0 | 28.15 | 2011-05-03 |
| 18 | 2011-05-04 | 11,000 | 11,000 | 0.00 | 5,773,254,231 | 311,300 | 28.30 | 2011-04-29 |
| 19 | 2011-03-10 | 0 | -116 | 0.00 | 5,772,738,031 | 0 | 29.35 | 2011-03-08 |
| 20 | 2011-02-15 | 116 | -5,000 | 0.00 | 5,772,704,531 | 3,260 | 28.10 | 2011-02-11 |
| 21 | 2011-02-11 | 5,116 | 5,000 | 0.00 | 5,772,704,531 | 145,806 | 28.50 | 2011-02-09 |
| 22 | 2010-12-23 | 116 | -8,000 | 0.00 | 5,772,433,031 | 3,294 | 28.40 | 2010-12-21 |
| 23 | 2010-12-22 | 8,116 | 8,000 | 0.00 | 5,772,433,031 | 227,654 | 28.05 | 2010-12-20 |
| 24 | 2010-12-10 | 116 | 116 | 0.00 | 5,772,135,031 | 3,335 | 28.75 | 2010-12-08 |
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