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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 0.255 2025-11-12
2 2025-11-13 0.250 2025-11-11
3 2025-11-12 0.250 2025-11-10
4 2022-03-30 10,000 -15,000 0.00 1,000,000,000 7,200 0.720 2022-03-28
5 2022-01-26 25,000 -15,000 0.00 1,000,000,000 30,250 1.210 2022-01-24
6 2022-01-25 40,000 -30,000 0.00 1,000,000,000 36,000 0.900 2022-01-21
7 2022-01-06 70,000 50,000 0.01 1,000,000,000 52,500 0.750 2022-01-04
8 2021-12-08 20,000 -30,000 0.00 1,000,000,000 35,800 1.790 2021-12-06
9 2021-12-07 50,000 30,000 0.01 1,000,000,000 59,500 1.190 2021-12-03
10 2021-11-18 20,000 -20,000 0.00 1,000,000,000 40,000 2.000 2021-11-16
11 2021-11-09 40,000 -20,000 0.00 1,000,000,000 72,800 1.820 2021-11-05
12 2021-11-05 60,000 -7,500 0.01 1,000,000,000 118,800 1.980 2021-11-03
13 2021-11-04 67,500 30,000 0.01 1,000,000,000 135,675 2.010 2021-11-02
14 2021-10-11 37,500 20,000 0.00 1,000,000,000 51,375 1.370 2021-10-07
15 2021-10-05 17,500 -200,000 0.00 1,000,000,000 25,900 1.480 2021-09-30
16 2021-09-29 217,500 200,000 0.02 1,000,000,000 230,550 1.060 2021-09-27
17 2021-09-21 17,500 -37,500 0.00 1,000,000,000 14,700 0.840 2021-09-17
18 2021-09-16 55,000 37,500 0.01 1,000,000,000 46,750 0.850 2021-09-14
19 2021-09-01 17,500 -40,000 0.00 1,000,000,000 14,525 0.830 2021-08-30
20 2021-08-30 57,500 40,000 0.01 1,000,000,000 47,725 0.830 2021-08-26
21 2021-08-27 17,500 -40,000 0.00 1,000,000,000 15,050 0.860 2021-08-25
22 2021-08-06 57,500 40,000 0.01 1,000,000,000 51,175 0.890 2021-08-04
23 2021-08-02 17,500 -37,500 0.00 1,000,000,000 15,050 0.860 2021-07-29
24 2021-07-30 55,000 -2,500 0.01 1,000,000,000 47,850 0.870 2021-07-28
25 2021-07-29 57,500 40,000 0.01 1,000,000,000 47,150 0.820 2021-07-27
26 2021-07-23 17,500 -35,000 0.00 1,000,000,000 15,925 0.910 2021-07-21
27 2021-07-19 52,500 35,000 0.01 1,000,000,000 50,400 0.960 2021-07-15
28 2021-07-14 17,500 -35,000 0.00 1,000,000,000 16,975 0.970 2021-07-12
29 2021-07-07 52,500 35,000 0.01 1,000,000,000 50,400 0.960 2021-07-05
30 2021-06-30 17,500 -35,000 0.00 1,000,000,000 16,975 0.970 2021-06-28
31 2021-06-28 52,500 35,000 0.01 1,000,000,000 51,975 0.990 2021-06-24
32 2021-06-11 17,500 -65,000 0.00 1,000,000,000 21,000 1.200 2021-06-09
33 2021-06-10 82,500 65,000 0.01 1,000,000,000 101,475 1.230 2021-06-08
34 2021-06-09 17,500 -30,000 0.00 1,000,000,000 20,650 1.180 2021-06-07
35 2021-05-24 47,500 -35,000 0.00 1,000,000,000 46,550 0.980 2021-05-20
36 2021-05-18 82,500 35,000 0.01 1,000,000,000 80,025 0.970 2021-05-14
37 2021-05-14 47,500 -32,500 0.00 1,000,000,000 45,600 0.960 2021-05-12
38 2021-05-13 80,000 32,500 0.01 1,000,000,000 76,800 0.960 2021-05-11
39 2021-05-11 47,500 -30,000 0.00 1,000,000,000 47,025 0.990 2021-05-07
40 2021-05-07 77,500 30,000 0.01 1,000,000,000 80,600 1.040 2021-05-05
41 2021-05-03 47,500 -30,000 0.00 1,000,000,000 50,825 1.070 2021-04-29
42 2021-04-30 77,500 30,000 0.01 1,000,000,000 84,475 1.090 2021-04-28
43 2021-04-28 47,500 -15,000 0.00 1,000,000,000 51,775 1.090 2021-04-26
44 2021-04-26 62,500 -12,500 0.01 1,000,000,000 68,125 1.090 2021-04-22
45 2021-04-22 75,000 27,500 0.01 1,000,000,000 84,750 1.130 2021-04-20
46 2021-04-21 47,500 -30,000 0.00 1,000,000,000 56,050 1.180 2021-04-19
47 2021-04-20 77,500 30,000 0.01 1,000,000,000 86,025 1.110 2021-04-16
48 2021-04-14 47,500 30,000 0.00 1,000,000,000 52,725 1.110 2021-04-12
49 2021-03-31 17,500 -25,000 0.00 1,000,000,000 22,925 1.310 2021-03-29
50 2021-03-30 42,500 25,000 0.00 1,000,000,000 56,100 1.320 2021-03-26
51 2021-03-24 17,500 -25,000 0.00 1,000,000,000 24,325 1.390 2021-03-22
52 2021-03-16 42,500 -2,500 0.00 1,000,000,000 55,250 1.300 2021-03-12
53 2021-03-15 45,000 25,000 0.00 1,000,000,000 54,900 1.220 2021-03-11
54 2021-03-12 20,000 2,500 0.00 1,000,000,000 22,600 1.130 2021-03-10
55 2021-03-10 17,500 -20,000 0.00 1,000,000,000 20,125 1.150 2021-03-08
56 2021-03-09 37,500 -2,500 0.00 1,000,000,000 46,500 1.240 2021-03-05
57 2021-03-08 40,000 22,500 0.00 1,000,000,000 54,800 1.370 2021-03-04
58 2021-03-04 17,500 -2,500 0.00 1,000,000,000 24,150 1.380 2021-03-02
59 2021-03-03 20,000 -20,000 0.00 1,000,000,000 27,400 1.370 2021-03-01
60 2021-03-02 40,000 22,500 0.00 1,000,000,000 53,600 1.340 2021-02-26
61 2021-02-08 17,500 -27,500 0.00 1,000,000,000 21,525 1.230 2021-02-04
62 2021-02-04 45,000 27,500 0.00 1,000,000,000 54,000 1.200 2021-02-02

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