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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2025-11-14 30.46 2025-11-12
2 2025-11-13 30.04 2025-11-11
3 2025-11-12 29.92 2025-11-10
4 2024-07-10 0 -3,000 0.00 6,217,197,282 0 24.65 2024-07-08
5 2024-06-17 3,000 -2,099 0.00 6,217,197,282 75,150 25.05 2024-06-13
6 2024-06-06 5,099 -1,325 0.00 6,217,197,282 134,104 26.30 2024-06-04
7 2024-06-05 6,424 -1,926 0.00 6,217,197,282 168,630 26.25 2024-06-03
8 2024-06-03 8,350 -1,822 0.00 6,217,197,282 216,265 25.90 2024-05-30
9 2024-05-31 10,172 -1,164 0.00 6,217,197,282 268,541 26.40 2024-05-29
10 2024-05-29 11,336 -1,497 0.00 6,217,197,282 306,639 27.05 2024-05-27
11 2024-05-28 12,833 -1,000 0.00 6,217,197,282 339,433 26.45 2024-05-24
12 2024-05-24 13,833 -3,544 0.00 6,217,197,282 399,774 28.90 2024-05-22
13 2024-05-23 17,377 -503 0.00 6,217,197,282 498,720 28.70 2024-05-21
14 2024-05-21 17,880 -1,587 0.00 6,217,197,282 520,308 29.10 2024-05-17
15 2024-05-10 19,467 -700 0.00 6,217,197,282 517,822 26.60 2024-05-08
16 2023-10-13 20,167 82 0.00 6,217,197,282 627,194 31.10 2023-10-11
17 2023-07-18 20,085 280 0.00 6,214,169,387 715,026 35.60 2023-07-13
18 2023-01-26 19,805 -3 0.00 6,202,060,784 839,732 42.40 2023-01-19
19 2022-10-14 19,808 123 0.00 6,202,060,784 684,366 34.55 2022-10-12
20 2022-08-10 19,685 -664 0.00 6,199,235,475 818,896 41.60 2022-08-08
21 2022-07-19 20,349 141 0.00 6,199,235,475 844,484 41.50 2022-07-15
22 2021-10-19 20,208 41 0.00 6,193,462,514 848,736 42.00 2021-10-15
23 2021-07-20 20,167 218 0.00 6,191,785,771 900,457 44.65 2021-07-16
24 2021-07-12 19,949 -1,492 0.00 6,183,275,373 879,751 44.10 2021-07-08
25 2020-10-09 21,441 70 0.00 6,180,330,873 841,559 39.25 2020-10-07
26 2020-07-16 21,371 330 0.00 6,178,150,060 835,606 39.10 2020-07-14
27 2020-01-10 21,041 -1,000 0.00 6,157,948,911 952,105 45.25 2020-01-08
28 2020-01-09 22,041 -1,000 0.00 6,157,948,911 996,253 45.20 2020-01-07
29 2019-11-21 23,041 -1,000 0.00 6,157,649,911 1,010,348 43.85 2019-11-19
30 2019-11-08 24,041 500 0.00 6,157,649,911 1,103,482 45.90 2019-11-06
31 2019-10-25 23,541 500 0.00 6,157,631,911 1,044,043 44.35 2019-10-23
32 2019-10-18 23,041 500 0.00 6,157,631,911 1,035,693 44.95 2019-10-16
33 2019-10-11 22,541 41 0.00 6,157,631,911 973,771 43.20 2019-10-09
34 2019-10-10 22,500 -1,000 0.00 6,156,128,128 981,000 43.60 2019-10-08
35 2019-10-08 23,500 1,000 0.00 6,156,128,128 1,045,750 44.50 2019-10-03
36 2019-09-06 22,500 -500 0.00 6,156,031,628 1,065,375 47.35 2019-09-04
37 2019-09-04 23,000 500 0.00 6,156,031,628 1,012,000 44.00 2019-09-02
38 2019-07-23 22,500 500 0.00 6,155,983,628 1,219,500 54.20 2019-07-19
39 2019-07-16 22,000 239 0.00 6,155,983,628 1,196,800 54.40 2019-07-12
40 2019-07-04 21,761 -566 0.00 6,141,984,589 1,152,245 52.95 2019-07-02
41 2019-06-27 22,327 -500 0.00 6,141,671,089 1,168,818 52.35 2019-06-25
42 2019-06-26 22,827 533 0.00 6,141,671,089 1,183,580 51.85 2019-06-24
43 2019-06-25 22,294 533 0.00 6,141,671,089 1,145,912 51.40 2019-06-21
44 2019-03-15 21,761 -5,463 0.00 6,139,754,089 1,021,679 46.95 2019-03-13
45 2019-01-30 27,224 -500 0.00 6,139,485,589 1,170,632 43.00 2019-01-28
46 2019-01-11 27,724 -2,303 0.00 6,139,485,589 1,158,863 41.80 2019-01-09
47 2018-11-05 30,027 -678 0.00 6,138,594,089 1,144,029 38.10 2018-11-01
48 2018-10-22 30,705 -11 0.00 6,138,479,589 1,185,213 38.60 2018-10-18
49 2018-10-12 30,716 130 0.00 6,138,479,589 1,227,104 39.95 2018-10-10
50 2018-09-11 30,586 1,000 0.00 6,104,131,214 1,218,852 39.85 2018-09-07
51 2018-08-10 29,586 1,000 0.00 6,103,661,714 1,233,736 41.70 2018-08-08
52 2018-07-11 28,586 323 0.00 6,103,644,214 1,229,198 43.00 2018-07-09
53 2018-04-27 28,263 -1,000 0.00 6,008,404,302 1,233,680 43.65 2018-04-25
54 2018-03-28 29,263 1,000 0.00 6,008,187,802 1,255,383 42.90 2018-03-26
55 2017-10-27 28,263 -604 0.00 6,005,852,302 1,274,661 45.10 2017-10-25
56 2017-10-25 28,867 604 0.00 6,005,852,302 1,299,015 45.00 2017-10-23
57 2017-10-13 28,263 93 0.00 6,005,852,302 1,271,835 45.00 2017-10-11
58 2017-07-12 28,170 290 0.00 6,002,043,627 1,242,297 44.10 2017-07-10
59 2017-05-11 27,880 -11 0.00 5,910,398,565 1,293,632 46.40 2017-05-09
60 2016-12-15 27,891 500 0.00 5,904,830,065 1,079,382 38.70 2016-12-13
61 2016-10-13 27,391 73 0.00 5,903,425,065 1,153,161 42.10 2016-10-11
62 2016-08-01 27,318 -44,986 0.00 5,899,032,039 1,201,992 44.00 2016-07-28
63 2016-07-25 72,304 -500 0.00 5,898,178,539 3,090,996 42.75 2016-07-21
64 2016-07-15 72,804 500 0.00 5,898,178,539 3,014,086 41.40 2016-07-13
65 2016-07-13 72,304 1,197 0.00 5,898,178,539 2,921,082 40.40 2016-07-11
66 2016-06-01 71,107 500 0.00 5,880,297,736 2,584,739 36.35 2016-05-30
67 2015-10-16 70,607 435 0.00 5,854,088,236 2,393,577 33.90 2015-10-14
68 2015-09-07 70,172 -1,023 0.00 5,849,005,747 2,375,322 33.85 2015-09-02
69 2015-07-17 71,195 1,120 0.00 5,848,479,747 2,484,706 34.90 2015-07-15
70 2015-06-11 70,075 -558 0.00 5,840,714,547 2,512,189 35.85 2015-06-09
71 2015-06-08 70,633 558 0.00 5,840,714,547 2,588,699 36.65 2015-06-04
72 2015-03-23 70,075 -15,500 0.00 5,830,790,547 2,515,693 35.90 2015-03-19
73 2015-03-20 85,575 -14,500 0.00 5,830,790,547 3,029,355 35.40 2015-03-18
74 2015-02-25 100,075 -3,593 0.00 5,829,365,047 3,597,696 35.95 2015-02-23
75 2015-01-15 103,668 -1,000 0.00 5,826,534,347 3,478,061 33.55 2015-01-13
76 2014-10-30 104,668 57 0.00 5,822,774,847 3,260,408 31.15 2014-10-28
77 2014-08-06 104,611 4,540 0.00 5,815,085,321 3,180,174 30.40 2014-08-04
78 2014-08-01 100,071 -500 0.00 5,815,085,321 3,087,190 30.85 2014-07-30
79 2014-07-04 100,571 1,900 0.00 5,813,140,321 3,017,130 30.00 2014-07-02
80 2014-06-25 98,671 -2,288 0.00 5,799,789,850 2,856,525 28.95 2014-06-23
81 2014-05-28 100,959 -581 0.00 5,799,501,350 2,917,715 28.90 2014-05-26
82 2014-02-06 101,540 2,288 0.00 5,798,628,650 2,741,580 27.00 2014-02-04
83 2013-07-18 99,252 -161 0.00 5,797,494,150 2,903,121 29.25 2013-07-16
84 2013-06-11 99,413 1,000 0.00 5,797,210,650 2,873,036 28.90 2013-06-07
85 2013-06-10 98,413 500 0.00 5,797,210,650 2,868,739 29.15 2013-06-06
86 2013-03-12 97,913 -604 0.00 5,794,807,150 3,206,651 32.75 2013-03-08
87 2013-03-11 98,517 -617 0.00 5,794,807,150 3,177,173 32.25 2013-03-07
88 2012-12-04 99,134 -337 0.00 5,791,285,650 3,068,197 30.95 2012-11-30
89 2012-07-17 99,471 -722 0.00 5,786,501,450 2,611,114 26.25 2012-07-13
90 2012-07-13 100,193 722 0.00 5,786,501,450 2,685,172 26.80 2012-07-11
91 2011-10-03 99,471 -1,191 0.00 5,784,515,750 2,367,410 23.80 2011-09-28
92 2011-09-30 100,662 1,191 0.00 5,784,515,750 2,451,120 24.35 2011-09-27
93 2011-06-10 99,471 18 0.00 5,783,817,750 2,740,426 27.55 2011-06-08
94 2011-05-19 99,453 1,135 0.00 5,783,670,250 2,779,711 27.95 2011-05-17
95 2011-05-18 98,318 1,550 0.00 5,773,254,231 2,772,568 28.20 2011-05-16
96 2011-04-13 96,768 -10,000 0.00 5,773,221,231 2,796,595 28.90 2011-04-11
97 2011-03-08 106,768 10,000 0.00 5,772,738,031 3,101,610 29.05 2011-03-04
98 2011-01-18 96,768 -1,768 0.00 5,772,563,031 2,859,494 29.55 2011-01-14
99 2010-11-01 98,536 -1,000 0.00 5,771,991,031 2,936,373 29.80 2010-10-28
100 2010-10-22 99,536 54 0.00 5,771,963,031 3,030,871 30.45 2010-10-20
101 2010-10-08 99,482 1,000 0.00 5,768,683,714 2,934,719 29.50 2010-10-06
102 2010-10-06 98,482 70,000 0.00 5,768,683,714 2,924,915 29.70 2010-10-04
103 2010-08-03 28,482 -1,116 0.00 5,767,379,214 777,559 27.30 2010-07-30
104 2010-06-15 29,598 98 0.00 5,767,056,714 776,948 26.25 2010-06-11
105 2010-05-19 29,500 -527 0.00 5,729,485,192 775,850 26.30 2010-05-17
106 2010-02-09 30,027 -500 0.00 5,728,031,692 764,187 25.45 2010-02-05
107 2010-01-08 30,527 -1,699 0.00 5,727,955,692 805,913 26.40 2010-01-06
108 2009-12-29 32,226 1,000 0.00 5,727,777,192 849,155 26.35 2009-12-23
109 2009-10-23 31,226 64 0.00 5,727,665,192 896,186 28.70 2009-10-21
110 2009-09-23 31,162 -10,000 0.00 5,712,570,367 832,025 26.70 2009-09-21
111 2009-09-21 41,162 10,000 0.00 5,712,570,367 1,125,781 27.35 2009-09-17
112 2009-08-26 31,162 -1,675 0.00 5,711,756,867 853,839 27.40 2009-08-24
113 2009-08-20 32,837 -1,808 0.00 5,711,756,867 901,376 27.45 2009-08-18
114 2009-08-06 34,645 1,675 0.00 5,711,756,867 963,131 27.80 2009-08-04
115 2009-07-23 32,970 1,808 0.00 5,711,726,867 878,651 26.65 2009-07-21
116 2009-06-17 31,162 285 0.00 5,711,626,867 746,330 23.95 2009-06-15
117 2009-06-02 30,877 -10,000 0.00 5,661,389,113 758,030 24.55 2009-05-29
118 2009-06-01 40,877 -10,000 0.00 5,661,389,113 936,083 22.90 2009-05-27
119 2009-05-21 50,877 -558 0.00 5,661,389,113 1,073,505 21.10 2009-05-19
120 2009-05-12 51,435 558 0.00 5,661,389,113 1,100,709 21.40 2009-05-08
121 2009-05-11 50,877 -10,000 0.00 5,661,389,113 1,007,365 19.80 2009-05-07
122 2009-05-08 60,877 10,000 0.00 5,661,389,113 1,176,144 19.32 2009-05-06
123 2008-10-17 50,877 71 0.00 5,645,074,989 997,189 19.60 2008-10-15
124 2008-10-03 50,806 -1,000 0.00 5,645,074,989 1,150,756 22.65 2008-09-30
125 2008-09-10 51,806 -558 0.00 5,645,064,989 1,339,185 25.85 2008-09-08
126 2008-09-01 52,364 558 0.00 5,645,064,989 1,309,100 25.00 2008-08-28
127 2008-08-01 51,806 -685 0.00 5,644,905,489 1,302,921 25.15 2008-07-30
128 2008-06-18 52,491 173 0.00 5,612,512,535 1,367,391 26.05 2008-06-16
129 2008-05-28 52,318 -2,000 0.00 5,611,628,535 1,362,884 26.05 2008-05-26
130 2008-05-09 54,318 -1,000 0.00 5,611,628,535 1,480,166 27.25 2008-05-07
131 2008-05-08 55,318 -3,000 0.00 5,611,628,535 1,557,202 28.15 2008-05-06
132 2008-05-06 58,318 -26 0.00 5,611,628,535 1,644,568 28.20 2008-05-02
133 2008-04-25 58,344 1,000 0.00 5,611,249,535 1,601,543 27.45 2008-04-23
134 2008-04-02 57,344 -500 0.00 5,611,249,535 1,531,085 26.70 2008-03-31
135 2008-03-26 57,844 3,000 0.00 5,611,201,035 1,521,297 26.30 2008-03-20
136 2008-03-19 54,844 500 0.00 5,611,201,035 1,423,202 25.95 2008-03-17
137 2008-03-18 54,344 10,000 0.00 5,611,201,035 1,448,268 26.65 2008-03-14
138 2008-03-13 44,344 -10,000 0.00 5,611,201,035 1,279,324 28.85 2008-03-11
139 2008-03-11 54,344 1,000 0.00 5,611,201,035 1,524,349 28.05 2008-03-07
140 2008-03-03 53,344 -2,000 0.00 5,611,201,035 1,576,315 29.55 2008-02-28
141 2008-02-27 55,344 2,000 0.00 5,611,192,035 1,560,701 28.20 2008-02-25
142 2008-02-15 53,344 -1,000 0.00 5,611,192,035 1,504,301 28.20 2008-02-13
143 2008-02-01 54,344 -5,000 0.00 5,611,192,035 1,638,472 30.15 2008-01-30
144 2008-01-28 59,344 13,000 0.00 5,611,057,035 1,795,156 30.25 2008-01-24
145 2008-01-24 46,344 3,000 0.00 5,611,057,035 1,299,949 28.05 2008-01-22
146 2008-01-22 43,344 2,000 0.00 5,611,057,035 1,426,018 32.90 2008-01-18
147 2008-01-18 41,344 9,000 0.00 5,611,057,035 1,294,067 31.30 2008-01-16
148 2008-01-17 32,344 -3,000 0.00 5,611,057,035 1,013,984 31.35 2008-01-15
149 2008-01-16 35,344 -5,000 0.00 5,611,057,035 1,145,146 32.40 2008-01-14
150 2008-01-15 40,344 500 0.00 5,611,057,035 1,274,870 31.60 2008-01-11
151 2008-01-14 39,844 8,000 0.00 5,611,057,035 1,302,899 32.70 2008-01-10
152 2008-01-11 31,844 -10,500 0.00 5,611,057,035 1,090,657 34.25 2008-01-09
153 2008-01-10 42,344 -1,500 0.00 5,611,057,035 1,441,813 34.05 2008-01-08
154 2008-01-08 43,844 10,000 0.00 5,611,057,035 1,403,008 32.00 2008-01-04
155 2008-01-04 33,844 4,000 0.00 5,611,057,035 1,042,395 30.80 2008-01-02
156 2008-01-03 29,844 -45 0.00 5,611,057,035 837,124 28.05 2007-12-28
157 2007-12-19 29,889 -1,000 0.00 5,610,876,035 802,520 26.85 2007-12-17
158 2007-12-10 30,889 1,000 0.00 5,610,876,035 830,914 26.90 2007-12-06
159 2007-12-07 29,889 -500 0.00 5,610,876,035 815,970 27.30 2007-12-05
160 2007-12-03 30,389 -11,500 0.00 5,610,876,035 790,114 26.00 2007-11-29
161 2007-11-14 41,889 4 0.00 5,610,628,535 1,051,414 25.10 2007-11-12
162 2007-11-12 41,885 1,500 0.00 5,610,628,535 1,036,654 24.75 2007-11-08
163 2007-11-07 40,385 -2,000 0.00 5,610,628,535 1,001,548 24.80 2007-11-05
164 2007-11-02 42,385 -5,045 0.00 5,610,628,535 1,131,680 26.70 2007-10-31
165 2007-10-31 47,430 2,000 0.00 5,610,628,535 1,275,867 26.90 2007-10-29
166 2007-10-30 45,430 -500 0.00 5,589,253,505 1,169,823 25.75 2007-10-26
167 2007-10-26 45,930 2,210 0.00 5,589,253,505 1,150,547 25.05 2007-10-24
168 2007-10-24 43,720 -2,000 0.00 5,589,253,505 1,066,768 24.40 2007-10-22
169 2007-10-22 45,720 -4,000 0.00 5,589,253,505 1,163,574 25.45 2007-10-17
170 2007-10-17 49,720 2,000 0.00 5,589,253,505 1,302,664 26.20 2007-10-15
171 2007-10-16 47,720 -2,000 0.00 5,589,253,505 1,185,842 24.85 2007-10-12
172 2007-10-12 49,720 5,077 0.00 5,589,253,505 1,250,458 25.15 2007-10-10
173 2007-10-09 44,643 -2,000 0.00 5,589,253,505 1,125,004 25.20 2007-10-05
174 2007-10-08 46,643 -3,324 0.00 5,589,253,505 1,210,386 25.95 2007-10-04
175 2007-10-05 49,967 -6,000 0.00 5,589,253,505 1,201,706 24.05 2007-10-03
176 2007-10-04 55,967 3,000 0.00 5,589,253,505 1,320,821 23.60 2007-10-02
177 2007-09-19 52,967 -2,500 0.00 5,588,707,505 1,212,944 22.90 2007-09-17
178 2007-09-14 55,467 4,000 0.00 5,588,707,505 1,278,514 23.05 2007-09-12
179 2007-09-13 51,467 -562 0.00 5,588,707,505 1,178,594 22.90 2007-09-11
180 2007-09-12 52,029 2,000 0.00 5,588,707,505 1,110,819 21.35 2007-09-10
181 2007-09-11 50,029 5,852 0.00 5,588,707,505 1,070,621 21.40 2007-09-07
182 2007-09-07 44,177 -16,500 0.00 5,588,707,505 910,046 20.60 2007-09-05
183 2007-08-29 60,677 3,000 0.00 5,588,682,005 1,160,144 19.12 2007-08-27
184 2007-08-27 57,677 -2,000 0.00 5,588,682,005 1,101,631 19.10 2007-08-23
185 2007-08-22 59,677 3,933 0.00 5,588,682,005 1,118,347 18.74 2007-08-20
186 2007-08-21 55,744 45 0.00 5,588,682,005 1,020,115 18.30 2007-08-17
187 2007-08-20 55,699 1,736 0.00 5,588,682,005 1,034,887 18.58 2007-08-16
188 2007-08-16 53,963 1,736 0.00 5,588,682,005 1,020,980 18.92 2007-08-14
189 2007-08-09 52,227 -558 0.00 5,588,682,005 986,046 18.88 2007-08-07
190 2007-07-20 52,785 -5,000 0.00 5,588,539,505 1,047,254 19.84 2007-07-18
191 2007-07-19 57,785 17,000 0.00 5,588,539,505 1,154,544 19.98 2007-07-17
192 2007-07-11 40,785 5,000 0.00 5,588,539,505 779,809 19.12 2007-07-09
193 2007-07-05 35,785 -31 0.00 5,588,539,505 658,444 18.40 2007-07-03
194 2007-07-04 35,816 1,000 0.00 5,588,539,505 663,312 18.52 2007-06-29

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