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

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Table rows with no holding change: include exclude

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2025-12-16 0.232 2025-12-12
2 2025-12-15 0.231 2025-12-11
3 2025-07-22 62,500 37,500 0.00 1,264,000,000 19,688 0.315 2025-07-18
4 2025-02-28 25,000 12,500 0.00 1,264,000,000 7,500 0.300 2025-02-26
5 2024-10-09 12,500 10,000 0.00 1,264,000,000 5,125 0.410 2024-10-07
6 2024-05-20 2,500 2,500 0.00 1,264,000,000 925 0.370 2024-05-16
7 2022-03-17 0 -30,000 0.00 1,000,000,000 0 0.760 2022-03-15
8 2021-11-03 30,000 30,000 0.00 1,000,000,000 64,800 2.160 2021-11-01
9 2021-10-04 0 -30,000 0.00 1,000,000,000 0 1.290 2021-09-29
10 2021-09-30 30,000 30,000 0.00 1,000,000,000 36,000 1.200 2021-09-28

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