MTR CORPORATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00066  2000-10-05    
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

BIG BAY SECURITIES (HK) LIMITED 大灣證券(香港)有限公司

CCASSID: B01926

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.

Some data are hidden to fit your display. Rotate?

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 2016-07-15 0 -49 0.00 5,898,178,539 0 41.40 2016-07-13
4 2016-07-14 49 -500 0.00 5,898,178,539 2,004 40.90 2016-07-12
5 2016-07-13 549 12 0.00 5,898,178,539 22,180 40.40 2016-07-11
6 2015-10-16 537 3 0.00 5,854,088,236 18,204 33.90 2015-10-14
7 2015-07-17 534 11 0.00 5,848,479,747 18,637 34.90 2015-07-15
8 2015-02-06 523 -46 0.00 5,829,365,047 17,887 34.20 2015-02-04
9 2015-02-05 569 46 0.00 5,829,365,047 19,460 34.20 2015-02-03
10 2014-10-30 523 4 0.00 5,822,774,847 16,291 31.15 2014-10-28
11 2014-07-04 519 11 0.00 5,813,140,321 15,570 30.00 2014-07-02
12 2012-02-07 508 508 0.00 5,784,983,250 13,259 26.10 2012-02-03

Copyright & disclaimer, Privacy policy

Back to top