First Service Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02107  2020-10-22    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-13 0.250 2025-11-11
2 2025-11-12 0.250 2025-11-10
3 2024-08-22 2,500 -5,000 0.00 1,264,000,000 850 0.340 2024-08-20
4 2022-02-18 7,500 -2,500 0.00 1,000,000,000 7,575 1.010 2022-02-16
5 2022-02-14 10,000 2,500 0.00 1,000,000,000 10,800 1.080 2022-02-10
6 2022-01-07 7,500 -50,000 0.00 1,000,000,000 5,325 0.710 2022-01-05
7 2022-01-06 57,500 50,000 0.01 1,000,000,000 43,125 0.750 2022-01-04
8 2022-01-03 7,500 -145,000 0.00 1,000,000,000 13,650 1.820 2021-12-29
9 2021-12-30 152,500 -417,500 0.02 1,000,000,000 288,225 1.890 2021-12-28
10 2021-12-29 570,000 -307,500 0.06 1,000,000,000 1,088,700 1.910 2021-12-23
11 2021-12-28 877,500 -285,000 0.09 1,000,000,000 1,605,825 1.830 2021-12-22
12 2021-12-21 1,162,500 -90,000 0.12 1,000,000,000 2,046,000 1.760 2021-12-17
13 2021-12-15 1,252,500 -22,500 0.13 1,000,000,000 2,204,400 1.760 2021-12-13
14 2021-12-14 1,275,000 -735,000 0.13 1,000,000,000 2,295,000 1.800 2021-12-10
15 2021-12-08 2,010,000 22,500 0.20 1,000,000,000 3,597,900 1.790 2021-12-06
16 2021-12-07 1,987,500 -60,000 0.20 1,000,000,000 2,365,125 1.190 2021-12-03
17 2021-12-06 2,047,500 30,000 0.20 1,000,000,000 2,579,850 1.260 2021-12-02
18 2021-12-03 2,017,500 30,000 0.20 1,000,000,000 2,602,575 1.290 2021-12-01
19 2021-12-01 1,987,500 -60,000 0.20 1,000,000,000 2,782,500 1.400 2021-11-29
20 2021-11-30 2,047,500 60,000 0.20 1,000,000,000 3,214,575 1.570 2021-11-26
21 2021-11-09 1,987,500 -50,000 0.20 1,000,000,000 3,617,250 1.820 2021-11-05
22 2021-11-03 2,037,500 52,500 0.20 1,000,000,000 4,401,000 2.160 2021-11-01
23 2021-09-29 1,985,000 790,000 0.20 1,000,000,000 2,104,100 1.060 2021-09-27
24 2021-09-28 1,195,000 130,000 0.12 1,000,000,000 1,111,350 0.930 2021-09-24
25 2021-09-16 1,065,000 -60,000 0.11 1,000,000,000 905,250 0.850 2021-09-14
26 2021-08-27 1,125,000 -230,000 0.11 1,000,000,000 967,500 0.860 2021-08-25
27 2021-08-25 1,355,000 -150,000 0.14 1,000,000,000 1,097,550 0.810 2021-08-23
28 2021-07-07 1,505,000 452,500 0.15 1,000,000,000 1,444,800 0.960 2021-07-05
29 2021-07-02 1,052,500 47,500 0.11 1,000,000,000 1,031,450 0.980 2021-06-29
30 2021-06-17 1,005,000 -10,000 0.10 1,000,000,000 1,095,450 1.090 2021-06-15
31 2021-06-11 1,015,000 -40,000 0.10 1,000,000,000 1,218,000 1.200 2021-06-09
32 2021-06-10 1,055,000 50,000 0.11 1,000,000,000 1,297,650 1.230 2021-06-08
33 2021-04-28 1,005,000 -17,500 0.10 1,000,000,000 1,095,450 1.090 2021-04-26
34 2021-04-26 1,022,500 17,500 0.10 1,000,000,000 1,114,525 1.090 2021-04-22
35 2021-03-04 1,005,000 -387,500 0.10 1,000,000,000 1,386,900 1.380 2021-03-02
36 2021-03-03 1,392,500 -85,000 0.14 1,000,000,000 1,907,725 1.370 2021-03-01
37 2021-03-01 1,477,500 -27,500 0.15 1,000,000,000 2,068,500 1.400 2021-02-25
38 2021-02-24 1,505,000 -200,000 0.15 1,000,000,000 2,167,200 1.440 2021-02-22
39 2021-02-18 1,705,000 -50,000 0.17 1,000,000,000 2,591,600 1.520 2021-02-16
40 2021-02-17 1,755,000 -220,000 0.18 1,000,000,000 2,351,700 1.340 2021-02-10
41 2021-02-16 1,975,000 -100,000 0.20 1,000,000,000 2,587,250 1.310 2021-02-09
42 2021-01-29 2,075,000 -90,000 0.21 1,000,000,000 2,593,750 1.250 2021-01-27
43 2021-01-28 2,165,000 -90,000 0.22 1,000,000,000 2,576,350 1.190 2021-01-26
44 2021-01-27 2,255,000 -30,000 0.23 1,000,000,000 2,706,000 1.200 2021-01-25
45 2021-01-26 2,285,000 -100,000 0.23 1,000,000,000 2,696,300 1.180 2021-01-22
46 2021-01-25 2,385,000 100,000 0.24 1,000,000,000 2,599,650 1.090 2021-01-21
47 2021-01-13 2,285,000 80,000 0.23 1,000,000,000 2,399,250 1.050 2021-01-11
48 2021-01-06 2,205,000 200,000 0.22 1,000,000,000 2,293,200 1.040 2021-01-04
49 2021-01-05 2,005,000 440,000 0.20 1,000,000,000 2,065,150 1.030 2020-12-30
50 2021-01-04 1,565,000 350,000 0.16 1,000,000,000 1,658,900 1.060 2020-12-29
51 2020-12-29 1,215,000 50,000 0.12 1,000,000,000 1,324,350 1.090 2020-12-23
52 2020-12-18 1,165,000 -2,500 0.12 1,000,000,000 1,246,550 1.070 2020-12-16
53 2020-12-11 1,167,500 -2,500 0.12 1,000,000,000 1,062,425 0.910 2020-12-09
54 2020-12-10 1,170,000 40,000 0.12 1,000,000,000 1,064,700 0.910 2020-12-08
55 2020-12-08 1,130,000 -2,500 0.11 1,000,000,000 1,265,600 1.120 2020-12-04
56 2020-11-30 1,132,500 -5,000 0.11 1,000,000,000 1,279,725 1.130 2020-11-26
57 2020-11-27 1,137,500 -450,000 0.11 1,000,000,000 1,319,500 1.160 2020-11-25
58 2020-11-24 1,587,500 -10,000 0.16 1,000,000,000 2,143,125 1.350 2020-11-20
59 2020-11-23 1,597,500 50,000 0.16 1,000,000,000 2,172,600 1.360 2020-11-19
60 2020-11-18 1,547,500 100,000 0.15 1,000,000,000 2,073,650 1.340 2020-11-16
61 2020-11-11 1,447,500 -700,000 0.14 1,000,000,000 2,040,975 1.410 2020-11-09
62 2020-11-10 2,147,500 -200,000 0.21 1,000,000,000 3,049,450 1.420 2020-11-06
63 2020-11-09 2,347,500 -202,500 0.23 1,000,000,000 3,356,925 1.430 2020-11-05
64 2020-11-04 2,550,000 -600,000 0.26 1,000,000,000 3,544,500 1.390 2020-11-02
65 2020-11-02 3,150,000 -17,500 0.32 1,000,000,000 4,347,000 1.380 2020-10-29
66 2020-10-30 3,167,500 70,000 0.32 1,000,000,000 4,497,850 1.420 2020-10-28
67 2020-10-29 3,097,500 25,000 0.31 1,000,000,000 4,646,250 1.500 2020-10-27
68 2020-10-28 3,072,500 -45,000 0.31 1,000,000,000 5,223,250 1.700 2020-10-23
69 2020-10-27 3,117,500 0.31 1,000,000,000 5,486,800 1.760 2020-10-22

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