First Service Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02107 | 2020-10-22 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 2025-08-19 | 775,000 | -2,500 | 0.06 | 1,264,000,000 | 251,875 | 0.325 | 2025-08-15 |
| 5 | 2025-06-13 | 777,500 | 500,000 | 0.06 | 1,264,000,000 | 248,800 | 0.320 | 2025-06-11 |
| 6 | 2025-03-24 | 277,500 | -150,000 | 0.02 | 1,264,000,000 | 79,088 | 0.285 | 2025-03-20 |
| 7 | 2024-09-30 | 427,500 | -80,000 | 0.03 | 1,264,000,000 | 147,488 | 0.345 | 2024-09-26 |
| 8 | 2024-06-13 | 507,500 | 230,000 | 0.04 | 1,264,000,000 | 175,088 | 0.345 | 2024-06-11 |
| 9 | 2023-11-24 | 277,500 | -22,500 | 0.03 | 1,000,000,000 | 73,538 | 0.265 | 2023-11-22 |
| 10 | 2023-09-26 | 300,000 | -120,000 | 0.03 | 1,000,000,000 | 108,000 | 0.360 | 2023-09-22 |
| 11 | 2023-09-07 | 420,000 | -110,000 | 0.04 | 1,000,000,000 | 157,500 | 0.375 | 2023-09-05 |
| 12 | 2023-06-13 | 530,000 | 5,000 | 0.05 | 1,000,000,000 | 280,900 | 0.530 | 2023-06-09 |
| 13 | 2022-10-19 | 525,000 | -120,000 | 0.05 | 1,000,000,000 | 351,750 | 0.670 | 2022-10-17 |
| 14 | 2022-10-18 | 645,000 | -145,000 | 0.06 | 1,000,000,000 | 438,600 | 0.680 | 2022-10-14 |
| 15 | 2022-08-02 | 790,000 | -30,000 | 0.08 | 1,000,000,000 | 687,300 | 0.870 | 2022-07-29 |
| 16 | 2022-06-14 | 820,000 | 637,500 | 0.08 | 1,000,000,000 | 811,800 | 0.990 | 2022-06-10 |
| 17 | 2021-12-15 | 182,500 | -105,000 | 0.02 | 1,000,000,000 | 321,200 | 1.760 | 2021-12-13 |
| 18 | 2021-11-04 | 287,500 | -5,000 | 0.03 | 1,000,000,000 | 577,875 | 2.010 | 2021-11-02 |
| 19 | 2021-10-27 | 292,500 | 2,500 | 0.03 | 1,000,000,000 | 400,725 | 1.370 | 2021-10-25 |
| 20 | 2021-10-26 | 290,000 | 2,500 | 0.03 | 1,000,000,000 | 397,300 | 1.370 | 2021-10-22 |
| 21 | 2021-09-29 | 287,500 | -10,000 | 0.03 | 1,000,000,000 | 304,750 | 1.060 | 2021-09-27 |
| 22 | 2021-06-11 | 297,500 | 255,000 | 0.03 | 1,000,000,000 | 357,000 | 1.200 | 2021-06-09 |
| 23 | 2021-02-18 | 42,500 | -10,000 | 0.00 | 1,000,000,000 | 64,600 | 1.520 | 2021-02-16 |
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