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

VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司

CCASSID: B01620

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 2025-11-14 30.46 2025-11-12
2 2025-11-13 30.04 2025-11-11
3 2025-11-12 29.92 2025-11-10
4 2017-05-22 0 -1,000 0.00 5,910,398,565 0 49.65 2017-05-18
5 2016-11-21 1,000 1,000 0.00 5,904,032,065 39,250 39.25 2016-11-17
6 2016-11-04 0 -3,000 0.00 5,904,032,065 0 42.90 2016-11-02
7 2016-10-04 3,000 -1,500 0.00 5,900,982,539 128,100 42.70 2016-09-30
8 2016-10-03 4,500 -500 0.00 5,900,982,539 193,950 43.10 2016-09-29
9 2016-09-27 5,000 -30,000 0.00 5,900,345,539 210,000 42.00 2016-09-23
10 2016-09-21 35,000 -4,656 0.00 5,900,345,539 1,482,250 42.35 2016-09-19
11 2016-07-18 39,656 -1,000 0.00 5,898,178,539 1,667,535 42.05 2016-07-14
12 2016-04-21 40,656 -500 0.00 5,863,974,236 1,575,420 38.75 2016-04-19
13 2016-01-11 41,156 -10,000 0.00 5,858,228,236 1,491,905 36.25 2016-01-07
14 2015-09-18 51,156 -525 0.00 5,849,005,747 1,816,038 35.50 2015-09-16
15 2015-08-26 51,681 525 0.00 5,848,479,747 1,749,402 33.85 2015-08-24
16 2015-07-07 51,156 2,000 0.00 5,841,642,547 1,793,018 35.05 2015-07-03
17 2015-04-22 49,156 1,000 0.00 5,838,155,547 1,863,012 37.90 2015-04-20
18 2015-01-15 48,156 -2,000 0.00 5,826,534,347 1,615,634 33.55 2015-01-13
19 2014-12-10 50,156 -558 0.00 5,824,714,847 1,569,883 31.30 2014-12-08
20 2014-12-09 50,714 558 0.00 5,824,714,847 1,582,277 31.20 2014-12-05
21 2014-10-27 50,156 -1,000 0.00 5,819,957,321 1,557,344 31.05 2014-10-23
22 2014-10-24 51,156 1,000 0.00 5,819,957,321 1,588,394 31.05 2014-10-22
23 2014-08-04 50,156 -8,000 0.00 5,815,085,321 1,532,266 30.55 2014-07-31
24 2014-04-11 58,156 -2,000 0.00 5,799,069,150 1,695,247 29.15 2014-04-09
25 2014-03-05 60,156 -1,000 0.00 5,798,685,150 1,672,337 27.80 2014-03-03
26 2014-02-06 61,156 1,000 0.00 5,798,628,650 1,651,212 27.00 2014-02-04
27 2014-02-05 60,156 2,000 0.00 5,798,628,650 1,663,313 27.65 2014-01-29
28 2013-12-27 58,156 20,000 0.00 5,798,300,650 1,674,893 28.80 2013-12-20
29 2013-09-10 38,156 -1,675 0.00 5,797,788,150 1,148,496 30.10 2013-09-06
30 2013-08-21 39,831 1,675 0.00 5,797,742,150 1,163,065 29.20 2013-08-19
31 2013-07-03 38,156 -1,116 0.00 5,797,494,150 1,091,262 28.60 2013-06-28
32 2013-05-22 39,272 -10,000 0.00 5,796,856,150 1,264,558 32.20 2013-05-20
33 2013-05-14 49,272 10,000 0.00 5,796,856,150 1,601,340 32.50 2013-05-10
34 2013-04-03 39,272 -3,000 0.00 5,795,745,650 1,211,541 30.85 2013-03-28
35 2013-03-19 42,272 1,500 0.00 5,794,807,150 1,301,978 30.80 2013-03-15
36 2013-03-15 40,772 8,000 0.00 5,794,807,150 1,286,357 31.55 2013-03-13
37 2013-01-31 32,772 1,116 0.00 5,794,194,150 1,035,595 31.60 2013-01-29
38 2013-01-24 31,656 -20,000 0.00 5,793,196,650 990,833 31.30 2013-01-22
39 2013-01-18 51,656 -2,219 0.00 5,793,196,650 1,621,998 31.40 2013-01-16
40 2013-01-10 53,875 -1,770 0.00 5,793,196,650 1,667,431 30.95 2013-01-08
41 2012-12-27 55,645 1,770 0.00 5,792,159,150 1,708,302 30.70 2012-12-20
42 2012-12-13 53,875 -1,500 0.00 5,792,159,150 1,656,656 30.75 2012-12-11
43 2012-12-11 55,375 -3,000 0.00 5,792,159,150 1,697,244 30.65 2012-12-07
44 2012-11-01 58,375 2,219 0.00 5,790,031,650 1,736,656 29.75 2012-10-30
45 2012-10-25 56,156 10,000 0.00 5,788,873,650 1,676,257 29.85 2012-10-22
46 2012-08-28 46,156 -1,000 0.00 5,786,591,950 1,290,060 27.95 2012-08-24
47 2012-08-27 47,156 1,000 0.00 5,786,591,950 1,329,799 28.20 2012-08-23
48 2012-08-16 46,156 -2,000 0.00 5,786,591,950 1,292,368 28.00 2012-08-14
49 2012-08-15 48,156 2,000 0.00 5,786,591,950 1,331,513 27.65 2012-08-13
50 2012-03-20 46,156 1,500 0.00 5,785,076,750 1,278,521 27.70 2012-03-16
51 2012-02-17 44,656 -5,000 0.00 5,784,983,250 1,212,410 27.15 2012-02-15
52 2012-01-17 49,656 -2,000 0.00 5,784,871,250 1,258,780 25.35 2012-01-13
53 2012-01-13 51,656 2,000 0.00 5,784,871,250 1,296,566 25.10 2012-01-11
54 2011-10-25 49,656 -1,000 0.00 5,784,515,750 1,206,641 24.30 2011-10-21
55 2011-09-27 50,656 -4,803 0.00 5,784,500,750 1,208,146 23.85 2011-09-23
56 2011-09-15 55,459 1,000 0.00 5,784,458,750 1,375,383 24.80 2011-09-12
57 2011-08-09 54,459 5,000 0.00 5,783,994,250 1,372,367 25.20 2011-08-05
58 2011-07-05 49,459 -1,000 0.00 5,783,919,750 1,365,068 27.60 2011-06-30
59 2011-06-20 50,459 1,000 0.00 5,783,817,750 1,369,962 27.15 2011-06-16
60 2011-06-14 49,459 1,000 0.00 5,783,817,750 1,352,704 27.35 2011-06-10
61 2011-06-02 48,459 -10,000 0.00 5,783,817,750 1,383,504 28.55 2011-05-31
62 2011-05-03 58,459 10,000 0.00 5,773,254,231 1,663,159 28.45 2011-04-28
63 2011-04-14 48,459 -1,000 0.00 5,773,221,231 1,398,042 28.85 2011-04-12
64 2011-04-13 49,459 1,000 0.00 5,773,221,231 1,429,365 28.90 2011-04-11
65 2011-04-08 48,459 -40,000 0.00 5,773,176,731 1,407,734 29.05 2011-04-06
66 2011-04-07 88,459 -2,000 0.00 5,773,176,731 2,565,311 29.00 2011-04-04
67 2011-03-29 90,459 -2,000 0.00 5,772,864,031 2,559,990 28.30 2011-03-25
68 2011-03-18 92,459 1,000 0.00 5,772,864,031 2,607,344 28.20 2011-03-16
69 2011-02-18 91,459 -10,000 0.00 5,772,704,531 2,565,425 28.05 2011-02-16
70 2011-02-16 101,459 10,000 0.00 5,772,704,531 2,861,144 28.20 2011-02-14
71 2011-02-14 91,459 1,000 0.00 5,772,704,531 2,579,144 28.20 2011-02-10
72 2011-02-01 90,459 -1,000 0.00 5,772,704,531 2,591,650 28.65 2011-01-28
73 2011-01-28 91,459 4,803 0.00 5,772,563,031 2,647,738 28.95 2011-01-26
74 2011-01-19 86,656 1,500 0.00 5,772,563,031 2,560,685 29.55 2011-01-17
75 2011-01-18 85,156 1,000 0.00 5,772,563,031 2,516,360 29.55 2011-01-14
76 2010-12-02 84,156 2,000 0.00 5,772,135,031 2,411,069 28.65 2010-11-30
77 2010-11-05 82,156 -2,000 0.00 5,771,991,031 2,538,620 30.90 2010-11-03
78 2010-10-20 84,156 40,000 0.00 5,768,915,214 2,533,096 30.10 2010-10-18
79 2010-10-11 44,156 -40,000 0.00 5,768,683,714 1,309,225 29.65 2010-10-07
80 2010-09-10 84,156 -2,000 0.00 5,768,107,214 2,394,238 28.45 2010-09-08
81 2010-08-02 86,156 40,000 0.00 5,767,379,214 2,360,674 27.40 2010-07-29
82 2010-03-11 46,156 -2,000 0.00 5,728,085,192 1,317,754 28.55 2010-03-09
83 2010-03-05 48,156 -2,000 0.00 5,728,085,192 1,345,960 27.95 2010-03-03
84 2010-01-19 50,156 -2,000 0.00 5,727,955,692 1,339,165 26.70 2010-01-15
85 2010-01-15 52,156 2,000 0.00 5,727,955,692 1,376,918 26.40 2010-01-13
86 2010-01-05 50,156 -1,000 0.00 5,727,833,692 1,341,673 26.75 2009-12-30
87 2009-12-30 51,156 1,000 0.00 5,727,777,192 1,363,307 26.65 2009-12-28
88 2009-12-02 50,156 -1,000 0.00 5,727,747,192 1,321,611 26.35 2009-11-30
89 2009-12-01 51,156 1,000 0.00 5,727,747,192 1,337,729 26.15 2009-11-27
90 2009-11-24 50,156 2,000 0.00 5,727,747,192 1,344,181 26.80 2009-11-20
91 2009-11-16 48,156 -2,000 0.00 5,727,747,192 1,314,659 27.30 2009-11-12
92 2009-11-11 50,156 -1,000 0.00 5,727,747,192 1,381,798 27.55 2009-11-09
93 2009-11-06 51,156 1,000 0.00 5,727,747,192 1,378,654 26.95 2009-11-04
94 2009-10-30 50,156 -2,000 0.00 5,727,685,192 1,394,337 27.80 2009-10-28
95 2009-10-27 52,156 2,000 0.00 5,727,685,192 1,452,545 27.85 2009-10-22
96 2009-07-31 50,156 -1,675 0.00 5,711,756,867 1,364,243 27.20 2009-07-29
97 2009-07-23 51,831 -116 0.00 5,711,726,867 1,381,296 26.65 2009-07-21
98 2009-07-22 51,947 116 0.00 5,711,726,867 1,361,011 26.20 2009-07-20
99 2009-06-18 51,831 -1,000 0.00 5,711,626,867 1,215,437 23.45 2009-06-16
100 2009-06-16 52,831 1,000 0.00 5,661,438,613 1,286,435 24.35 2009-06-12
101 2009-06-03 51,831 -500 0.00 5,661,389,113 1,290,592 24.90 2009-06-01
102 2009-05-21 52,331 -1,000 0.00 5,661,389,113 1,104,184 21.10 2009-05-19
103 2009-04-17 53,331 10,000 0.00 5,661,305,613 1,055,954 19.80 2009-04-15
104 2009-01-14 43,331 -1,675 0.00 5,661,143,113 779,958 18.00 2009-01-12
105 2008-11-07 45,006 -1,000 0.00 5,660,979,613 827,210 18.38 2008-11-05
106 2008-10-30 46,006 -1,000 0.00 5,645,074,989 687,330 14.94 2008-10-28
107 2008-10-29 47,006 1,000 0.00 5,645,074,989 615,779 13.10 2008-10-27
108 2008-10-22 46,006 1,000 0.00 5,645,074,989 794,984 17.28 2008-10-20
109 2008-10-21 45,006 1,000 0.00 5,645,074,989 765,102 17.00 2008-10-17
110 2008-10-14 44,006 1,500 0.00 5,645,074,989 808,830 18.38 2008-10-10
111 2008-09-29 42,506 -2,000 0.00 5,645,064,989 1,003,142 23.60 2008-09-25
112 2008-07-02 44,506 -1,500 0.00 5,644,905,489 1,103,749 24.80 2008-06-27
113 2008-05-19 46,006 500 0.00 5,611,628,535 1,244,462 27.05 2008-05-15
114 2008-04-01 45,506 -3,000 0.00 5,611,249,535 1,187,707 26.10 2008-03-28
115 2008-03-31 48,506 3,000 0.00 5,611,249,535 1,256,305 25.90 2008-03-27
116 2008-03-04 45,506 -4,000 0.00 5,611,201,035 1,335,601 29.35 2008-02-29
117 2008-02-28 49,506 4,000 0.00 5,611,192,035 1,430,723 28.90 2008-02-26
118 2008-02-22 45,506 2,000 0.00 5,611,192,035 1,301,472 28.60 2008-02-20
119 2008-01-29 43,506 -1,000 0.00 5,611,057,035 1,359,563 31.25 2008-01-25
120 2008-01-28 44,506 1,000 0.00 5,611,057,035 1,346,307 30.25 2008-01-24
121 2008-01-24 43,506 2,000 0.00 5,611,057,035 1,220,343 28.05 2008-01-22
122 2008-01-21 41,506 2,000 0.00 5,611,057,035 1,307,439 31.50 2008-01-17
123 2008-01-14 39,506 2,000 0.00 5,611,057,035 1,291,846 32.70 2008-01-10
124 2008-01-11 37,506 1,000 0.00 5,611,057,035 1,284,581 34.25 2008-01-09
125 2008-01-10 36,506 1,000 0.00 5,611,057,035 1,243,029 34.05 2008-01-08
126 2008-01-07 35,506 -2,000 0.00 5,611,057,035 1,129,091 31.80 2008-01-03
127 2007-12-19 37,506 1,000 0.00 5,610,876,035 1,007,036 26.85 2007-12-17
128 2007-12-17 36,506 -20,000 0.00 5,610,876,035 996,614 27.30 2007-12-13
129 2007-12-14 56,506 10,000 0.00 5,610,876,035 1,582,168 28.00 2007-12-12
130 2007-12-13 46,506 10,000 0.00 5,610,876,035 1,297,517 27.90 2007-12-11
131 2007-10-31 36,506 -558 0.00 5,610,628,535 982,011 26.90 2007-10-29
132 2007-10-24 37,064 500 0.00 5,589,253,505 904,362 24.40 2007-10-22
133 2007-10-18 36,564 4,000 0.00 5,589,253,505 919,585 25.15 2007-10-16
134 2007-10-09 32,564 2,233 0.00 5,589,253,505 820,613 25.20 2007-10-05
135 2007-10-05 30,331 -533 0.00 5,589,253,505 729,461 24.05 2007-10-03
136 2007-09-17 30,864 -1,000 0.00 5,588,707,505 703,699 22.80 2007-09-13
137 2007-09-12 31,864 -2,000 0.00 5,588,707,505 680,296 21.35 2007-09-10
138 2007-09-11 33,864 -2,000 0.00 5,588,707,505 724,690 21.40 2007-09-07
139 2007-07-30 35,864 -2,000 0.00 5,588,539,505 710,107 19.80 2007-07-26
140 2007-07-27 37,864 -1,500 0.00 5,588,539,505 757,280 20.00 2007-07-25
141 2007-07-23 39,364 2,000 0.00 5,588,539,505 783,344 19.90 2007-07-19
142 2007-07-19 37,364 2,000 0.00 5,588,539,505 746,533 19.98 2007-07-17
143 2007-07-18 35,364 -1,500 0.00 5,588,539,505 688,183 19.46 2007-07-16
144 2007-07-13 36,864 3,000 0.00 5,588,539,505 704,840 19.12 2007-07-11
145 2007-07-06 33,864 -3,000 0.00 5,588,539,505 621,743 18.36 2007-07-04

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