MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
MORTON SECURITIES LIMITED 萬基證券有限公司
CCASSID: B01538
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 | 2020-05-05 | 0 | -10,000 | 0.00 | 6,159,537,911 | 0 | 43.05 | 2020-04-29 |
| 4 | 2020-03-11 | 10,000 | 7,500 | 0.00 | 6,158,144,411 | 413,500 | 41.35 | 2020-03-09 |
| 5 | 2020-03-10 | 2,500 | 2,500 | 0.00 | 6,158,144,411 | 106,625 | 42.65 | 2020-03-06 |
| 6 | 2017-07-03 | 0 | -1,675 | 0.00 | 5,914,026,065 | 0 | 44.20 | 2017-06-29 |
| 7 | 2017-06-05 | 1,675 | 1,675 | 0.00 | 5,913,150,565 | 74,705 | 44.60 | 2017-06-01 |
| 8 | 2015-02-17 | 0 | -685 | 0.00 | 5,829,365,047 | 0 | 35.20 | 2015-02-13 |
| 9 | 2015-01-08 | 685 | 685 | 0.00 | 5,826,534,347 | 21,578 | 31.50 | 2015-01-06 |
| 10 | 2014-04-02 | 0 | -3,000 | 0.00 | 5,799,069,150 | 0 | 28.70 | 2014-03-31 |
| 11 | 2014-03-24 | 3,000 | 3,000 | 0.00 | 5,798,685,150 | 82,650 | 27.55 | 2014-03-20 |
| 12 | 2014-03-04 | 0 | -5,000 | 0.00 | 5,798,685,150 | 0 | 28.15 | 2014-02-28 |
| 13 | 2014-02-27 | 5,000 | 5,000 | 0.00 | 5,798,628,650 | 136,000 | 27.20 | 2014-02-25 |
| 14 | 2013-09-18 | 0 | -5,000 | 0.00 | 5,797,788,150 | 0 | 30.65 | 2013-09-16 |
| 15 | 2013-08-12 | 5,000 | -5,000 | 0.00 | 5,797,742,150 | 147,000 | 29.40 | 2013-08-08 |
| 16 | 2013-06-25 | 10,000 | 5,000 | 0.00 | 5,797,210,650 | 278,500 | 27.85 | 2013-06-21 |
| 17 | 2012-04-27 | 5,000 | 5,000 | 0.00 | 5,785,788,750 | 135,500 | 27.10 | 2012-04-25 |
| 18 | 2012-03-09 | 0 | -10,000 | 0.00 | 5,785,076,750 | 0 | 27.25 | 2012-03-07 |
| 19 | 2012-03-02 | 10,000 | -10,000 | 0.00 | 5,785,076,750 | 276,000 | 27.60 | 2012-02-29 |
| 20 | 2011-08-03 | 20,000 | 10,000 | 0.00 | 5,783,994,250 | 528,000 | 26.40 | 2011-08-01 |
| 21 | 2011-03-08 | 10,000 | -10,000 | 0.00 | 5,772,738,031 | 290,500 | 29.05 | 2011-03-04 |
| 22 | 2011-02-23 | 20,000 | 10,000 | 0.00 | 5,772,704,531 | 565,000 | 28.25 | 2011-02-21 |
| 23 | 2010-11-19 | 10,000 | 5,000 | 0.00 | 5,771,991,031 | 297,500 | 29.75 | 2010-11-17 |
| 24 | 2010-11-17 | 5,000 | -5,000 | 0.00 | 5,771,991,031 | 151,750 | 30.35 | 2010-11-15 |
| 25 | 2010-11-09 | 10,000 | 5,000 | 0.00 | 5,771,991,031 | 308,500 | 30.85 | 2010-11-05 |
| 26 | 2010-10-29 | 5,000 | 5,000 | 0.00 | 5,771,963,031 | 147,750 | 29.55 | 2010-10-27 |
| 27 | 2010-06-17 | 0 | -10,000 | 0.00 | 5,767,056,714 | 0 | 26.60 | 2010-06-14 |
| 28 | 2010-06-07 | 10,000 | 10,000 | 0.00 | 5,729,740,692 | 261,500 | 26.15 | 2010-06-03 |
| 29 | 2010-02-19 | 0 | -10,000 | 0.00 | 5,728,031,692 | 0 | 26.80 | 2010-02-17 |
| 30 | 2010-01-22 | 10,000 | 10,000 | 0.00 | 5,727,955,692 | 267,000 | 26.70 | 2010-01-20 |
| 31 | 2010-01-20 | 0 | -10,000 | 0.00 | 5,727,955,692 | 0 | 27.25 | 2010-01-18 |
| 32 | 2010-01-13 | 10,000 | -10,000 | 0.00 | 5,727,955,692 | 268,000 | 26.80 | 2010-01-11 |
| 33 | 2010-01-07 | 20,000 | 10,000 | 0.00 | 5,727,955,692 | 529,000 | 26.45 | 2010-01-05 |
| 34 | 2009-12-17 | 10,000 | 10,000 | 0.00 | 5,727,777,192 | 262,500 | 26.25 | 2009-12-15 |
| 35 | 2009-12-02 | 0 | -10,000 | 0.00 | 5,727,747,192 | 0 | 26.35 | 2009-11-30 |
| 36 | 2009-11-26 | 10,000 | 10,000 | 0.00 | 5,727,747,192 | 268,000 | 26.80 | 2009-11-24 |
| 37 | 2009-11-11 | 0 | -10,000 | 0.00 | 5,727,747,192 | 0 | 27.55 | 2009-11-09 |
| 38 | 2009-11-05 | 10,000 | 10,000 | 0.00 | 5,727,747,192 | 265,500 | 26.55 | 2009-11-03 |
| 39 | 2009-06-18 | 0 | -8,000 | 0.00 | 5,711,626,867 | 0 | 23.45 | 2009-06-16 |
| 40 | 2009-05-18 | 8,000 | -10,000 | 0.00 | 5,661,389,113 | 162,000 | 20.25 | 2009-05-14 |
| 41 | 2009-05-07 | 18,000 | 10,000 | 0.00 | 5,661,389,113 | 344,520 | 19.14 | 2009-05-05 |
| 42 | 2009-04-09 | 8,000 | -10,000 | 0.00 | 5,661,305,613 | 159,360 | 19.92 | 2009-04-07 |
| 43 | 2009-02-11 | 18,000 | 10,000 | 0.00 | 5,661,222,113 | 322,200 | 17.90 | 2009-02-09 |
| 44 | 2008-12-22 | 8,000 | -10,000 | 0.00 | 5,661,117,613 | 152,480 | 19.06 | 2008-12-18 |
| 45 | 2008-12-17 | 18,000 | -1,386 | 0.00 | 5,661,117,613 | 333,000 | 18.50 | 2008-12-15 |
| 46 | 2008-12-15 | 19,386 | 1,386 | 0.00 | 5,661,117,613 | 362,130 | 18.68 | 2008-12-11 |
| 47 | 2008-10-21 | 18,000 | 10,000 | 0.00 | 5,645,074,989 | 306,000 | 17.00 | 2008-10-17 |
| 48 | 2008-10-13 | 8,000 | 8,000 | 0.00 | 5,645,074,989 | 162,800 | 20.35 | 2008-10-09 |
| 49 | 2008-09-18 | 0 | -2,301 | 0.00 | 5,645,064,989 | 0 | 25.00 | 2008-09-16 |
| 50 | 2008-09-02 | 2,301 | 2,301 | 0.00 | 5,645,064,989 | 58,215 | 25.30 | 2008-08-29 |
| 51 | 2008-08-07 | 0 | -10,000 | 0.00 | 5,644,905,489 | 0 | 24.60 | 2008-08-04 |
| 52 | 2008-07-30 | 10,000 | 10,000 | 0.00 | 5,644,905,489 | 256,000 | 25.60 | 2008-07-28 |
| 53 | 2008-06-10 | 0 | -10,000 | 0.00 | 5,612,512,535 | 0 | 27.40 | 2008-06-05 |
| 54 | 2008-05-27 | 10,000 | 10,000 | 0.00 | 5,611,628,535 | 263,500 | 26.35 | 2008-05-23 |
| 55 | 2008-05-07 | 0 | -10,000 | 0.00 | 5,611,628,535 | 0 | 28.20 | 2008-05-05 |
| 56 | 2008-04-21 | 10,000 | -533 | 0.00 | 5,611,249,535 | 268,000 | 26.80 | 2008-04-17 |
| 57 | 2008-04-10 | 10,533 | 533 | 0.00 | 5,611,249,535 | 286,498 | 27.20 | 2008-04-08 |
| 58 | 2008-03-18 | 10,000 | 10,000 | 0.00 | 5,611,201,035 | 266,500 | 26.65 | 2008-03-14 |
| 59 | 2008-01-08 | 0 | -5,000 | 0.00 | 5,611,057,035 | 0 | 32.00 | 2008-01-04 |
| 60 | 2007-12-18 | 5,000 | 5,000 | 0.00 | 5,610,876,035 | 136,750 | 27.35 | 2007-12-14 |
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