First Service Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02107 | 2020-10-22 |
OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASSID: B01265
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 | 2025-06-13 | 0 | -500,000 | 0.00 | 1,264,000,000 | 0 | 0.320 | 2025-06-11 |
| 5 | 2025-05-16 | 500,000 | 500,000 | 0.04 | 1,264,000,000 | 157,500 | 0.315 | 2025-05-14 |
| 6 | 2024-06-13 | 0 | -230,000 | 0.00 | 1,264,000,000 | 0 | 0.345 | 2024-06-11 |
| 7 | 2024-05-09 | 230,000 | 80,000 | 0.02 | 1,000,000,000 | 77,050 | 0.335 | 2024-05-07 |
| 8 | 2024-01-02 | 150,000 | 150,000 | 0.02 | 1,000,000,000 | 32,550 | 0.217 | 2023-12-28 |
| 9 | 2023-06-13 | 0 | -5,000 | 0.00 | 1,000,000,000 | 0 | 0.530 | 2023-06-09 |
| 10 | 2023-04-03 | 5,000 | 5,000 | 0.00 | 1,000,000,000 | 2,475 | 0.495 | 2023-03-30 |
| 11 | 2022-12-12 | 0 | -10,000 | 0.00 | 1,000,000,000 | 0 | 0.600 | 2022-12-08 |
| 12 | 2022-12-01 | 10,000 | 10,000 | 0.00 | 1,000,000,000 | 6,000 | 0.600 | 2022-11-29 |
| 13 | 2022-10-18 | 0 | -35,000 | 0.00 | 1,000,000,000 | 0 | 0.680 | 2022-10-14 |
| 14 | 2022-10-10 | 35,000 | 30,000 | 0.00 | 1,000,000,000 | 24,150 | 0.690 | 2022-10-06 |
| 15 | 2022-09-30 | 5,000 | -30,000 | 0.00 | 1,000,000,000 | 3,600 | 0.720 | 2022-09-28 |
| 16 | 2022-09-28 | 35,000 | 35,000 | 0.00 | 1,000,000,000 | 26,600 | 0.760 | 2022-09-26 |
| 17 | 2022-06-14 | 0 | -637,500 | 0.00 | 1,000,000,000 | 0 | 0.990 | 2022-06-10 |
| 18 | 2022-05-19 | 637,500 | -77,500 | 0.06 | 1,000,000,000 | 516,375 | 0.810 | 2022-05-17 |
| 19 | 2022-05-17 | 715,000 | -42,500 | 0.07 | 1,000,000,000 | 557,700 | 0.780 | 2022-05-13 |
| 20 | 2022-05-11 | 757,500 | -15,000 | 0.08 | 1,000,000,000 | 598,425 | 0.790 | 2022-05-06 |
| 21 | 2022-03-22 | 772,500 | 30,000 | 0.08 | 1,000,000,000 | 625,725 | 0.810 | 2022-03-18 |
| 22 | 2022-03-16 | 742,500 | -10,000 | 0.07 | 1,000,000,000 | 653,400 | 0.880 | 2022-03-14 |
| 23 | 2022-02-16 | 752,500 | 22,500 | 0.08 | 1,000,000,000 | 767,550 | 1.020 | 2022-02-14 |
| 24 | 2022-02-11 | 730,000 | -20,000 | 0.07 | 1,000,000,000 | 817,600 | 1.120 | 2022-02-09 |
| 25 | 2022-02-07 | 750,000 | -20,000 | 0.08 | 1,000,000,000 | 712,500 | 0.950 | 2022-01-28 |
| 26 | 2022-02-04 | 770,000 | 20,000 | 0.08 | 1,000,000,000 | 723,800 | 0.940 | 2022-01-27 |
| 27 | 2022-01-27 | 750,000 | 80,000 | 0.08 | 1,000,000,000 | 802,500 | 1.070 | 2022-01-25 |
| 28 | 2022-01-26 | 670,000 | -45,000 | 0.07 | 1,000,000,000 | 810,700 | 1.210 | 2022-01-24 |
| 29 | 2022-01-25 | 715,000 | -30,000 | 0.07 | 1,000,000,000 | 643,500 | 0.900 | 2022-01-21 |
| 30 | 2022-01-21 | 745,000 | -30,000 | 0.07 | 1,000,000,000 | 558,750 | 0.750 | 2022-01-19 |
| 31 | 2022-01-20 | 775,000 | -120,000 | 0.08 | 1,000,000,000 | 573,500 | 0.740 | 2022-01-18 |
| 32 | 2022-01-07 | 895,000 | 100,000 | 0.09 | 1,000,000,000 | 635,450 | 0.710 | 2022-01-05 |
| 33 | 2022-01-06 | 795,000 | 525,000 | 0.08 | 1,000,000,000 | 596,250 | 0.750 | 2022-01-04 |
| 34 | 2022-01-04 | 270,000 | 92,500 | 0.03 | 1,000,000,000 | 499,500 | 1.850 | 2021-12-30 |
| 35 | 2021-12-23 | 177,500 | -20,000 | 0.02 | 1,000,000,000 | 315,950 | 1.780 | 2021-12-21 |
| 36 | 2021-12-22 | 197,500 | 20,000 | 0.02 | 1,000,000,000 | 329,825 | 1.670 | 2021-12-20 |
| 37 | 2021-12-17 | 177,500 | -20,000 | 0.02 | 1,000,000,000 | 323,050 | 1.820 | 2021-12-15 |
| 38 | 2021-12-16 | 197,500 | 20,000 | 0.02 | 1,000,000,000 | 321,925 | 1.630 | 2021-12-14 |
| 39 | 2021-12-15 | 177,500 | -45,000 | 0.02 | 1,000,000,000 | 312,400 | 1.760 | 2021-12-13 |
| 40 | 2021-12-14 | 222,500 | 20,000 | 0.02 | 1,000,000,000 | 400,500 | 1.800 | 2021-12-10 |
| 41 | 2021-12-13 | 202,500 | 20,000 | 0.02 | 1,000,000,000 | 376,650 | 1.860 | 2021-12-09 |
| 42 | 2021-12-10 | 182,500 | 80,000 | 0.02 | 1,000,000,000 | 348,575 | 1.910 | 2021-12-08 |
| 43 | 2021-12-09 | 102,500 | 40,000 | 0.01 | 1,000,000,000 | 200,900 | 1.960 | 2021-12-07 |
| 44 | 2021-12-08 | 62,500 | -105,000 | 0.01 | 1,000,000,000 | 111,875 | 1.790 | 2021-12-06 |
| 45 | 2021-12-07 | 167,500 | 20,000 | 0.02 | 1,000,000,000 | 199,325 | 1.190 | 2021-12-03 |
| 46 | 2021-12-02 | 147,500 | 17,500 | 0.01 | 1,000,000,000 | 196,175 | 1.330 | 2021-11-30 |
| 47 | 2021-12-01 | 130,000 | 20,000 | 0.01 | 1,000,000,000 | 182,000 | 1.400 | 2021-11-29 |
| 48 | 2021-11-24 | 110,000 | 20,000 | 0.01 | 1,000,000,000 | 203,500 | 1.850 | 2021-11-22 |
| 49 | 2021-11-15 | 90,000 | 12,500 | 0.01 | 1,000,000,000 | 187,200 | 2.080 | 2021-11-11 |
| 50 | 2021-11-12 | 77,500 | 20,000 | 0.01 | 1,000,000,000 | 159,650 | 2.060 | 2021-11-10 |
| 51 | 2021-11-04 | 57,500 | -55,000 | 0.01 | 1,000,000,000 | 115,575 | 2.010 | 2021-11-02 |
| 52 | 2021-11-03 | 112,500 | -32,500 | 0.01 | 1,000,000,000 | 243,000 | 2.160 | 2021-11-01 |
| 53 | 2021-10-11 | 145,000 | 15,000 | 0.01 | 1,000,000,000 | 198,650 | 1.370 | 2021-10-07 |
| 54 | 2021-10-08 | 130,000 | 10,000 | 0.01 | 1,000,000,000 | 193,700 | 1.490 | 2021-10-06 |
| 55 | 2021-10-07 | 120,000 | -10,000 | 0.01 | 1,000,000,000 | 183,600 | 1.530 | 2021-10-05 |
| 56 | 2021-10-05 | 130,000 | -162,500 | 0.01 | 1,000,000,000 | 192,400 | 1.480 | 2021-09-30 |
| 57 | 2021-08-24 | 292,500 | -5,000 | 0.03 | 1,000,000,000 | 234,000 | 0.800 | 2021-08-20 |
| 58 | 2021-08-20 | 297,500 | 100,000 | 0.03 | 1,000,000,000 | 255,850 | 0.860 | 2021-08-18 |
| 59 | 2021-08-19 | 197,500 | 5,000 | 0.02 | 1,000,000,000 | 167,875 | 0.850 | 2021-08-17 |
| 60 | 2021-08-02 | 192,500 | 90,000 | 0.02 | 1,000,000,000 | 165,550 | 0.860 | 2021-07-29 |
| 61 | 2021-07-30 | 102,500 | 10,000 | 0.01 | 1,000,000,000 | 89,175 | 0.870 | 2021-07-28 |
| 62 | 2021-07-29 | 92,500 | -7,500 | 0.01 | 1,000,000,000 | 75,850 | 0.820 | 2021-07-27 |
| 63 | 2021-07-16 | 100,000 | 100,000 | 0.01 | 1,000,000,000 | 95,000 | 0.950 | 2021-07-14 |
| 64 | 2021-06-11 | 0 | -255,000 | 0.00 | 1,000,000,000 | 0 | 1.200 | 2021-06-09 |
| 65 | 2021-06-10 | 255,000 | -2,500 | 0.03 | 1,000,000,000 | 313,650 | 1.230 | 2021-06-08 |
| 66 | 2021-05-24 | 257,500 | 50,000 | 0.03 | 1,000,000,000 | 252,350 | 0.980 | 2021-05-20 |
| 67 | 2021-05-13 | 207,500 | 2,500 | 0.02 | 1,000,000,000 | 199,200 | 0.960 | 2021-05-11 |
| 68 | 2021-05-05 | 205,000 | -2,500 | 0.02 | 1,000,000,000 | 219,350 | 1.070 | 2021-05-03 |
| 69 | 2021-04-21 | 207,500 | 50,000 | 0.02 | 1,000,000,000 | 244,850 | 1.180 | 2021-04-19 |
| 70 | 2021-03-25 | 157,500 | -15,000 | 0.02 | 1,000,000,000 | 209,475 | 1.330 | 2021-03-23 |
| 71 | 2021-03-08 | 172,500 | -20,000 | 0.02 | 1,000,000,000 | 236,325 | 1.370 | 2021-03-04 |
| 72 | 2021-02-18 | 192,500 | 67,500 | 0.02 | 1,000,000,000 | 292,600 | 1.520 | 2021-02-16 |
| 73 | 2021-02-17 | 125,000 | -5,000 | 0.01 | 1,000,000,000 | 167,500 | 1.340 | 2021-02-10 |
| 74 | 2021-01-29 | 130,000 | -2,500 | 0.01 | 1,000,000,000 | 162,500 | 1.250 | 2021-01-27 |
| 75 | 2021-01-26 | 132,500 | -72,500 | 0.01 | 1,000,000,000 | 156,350 | 1.180 | 2021-01-22 |
| 76 | 2021-01-07 | 205,000 | -5,000 | 0.02 | 1,000,000,000 | 207,050 | 1.010 | 2021-01-05 |
| 77 | 2020-12-29 | 210,000 | -122,500 | 0.02 | 1,000,000,000 | 228,900 | 1.090 | 2020-12-23 |
| 78 | 2020-12-28 | 332,500 | -20,000 | 0.03 | 1,000,000,000 | 362,425 | 1.090 | 2020-12-22 |
| 79 | 2020-12-23 | 352,500 | -7,500 | 0.04 | 1,000,000,000 | 391,275 | 1.110 | 2020-12-21 |
| 80 | 2020-12-22 | 360,000 | -50,000 | 0.04 | 1,000,000,000 | 392,400 | 1.090 | 2020-12-18 |
| 81 | 2020-12-18 | 410,000 | 10,000 | 0.04 | 1,000,000,000 | 438,700 | 1.070 | 2020-12-16 |
| 82 | 2020-12-17 | 400,000 | 15,000 | 0.04 | 1,000,000,000 | 400,000 | 1.000 | 2020-12-15 |
| 83 | 2020-12-11 | 385,000 | -10,000 | 0.04 | 1,000,000,000 | 350,350 | 0.910 | 2020-12-09 |
| 84 | 2020-12-10 | 395,000 | 70,000 | 0.04 | 1,000,000,000 | 359,450 | 0.910 | 2020-12-08 |
| 85 | 2020-12-08 | 325,000 | -20,000 | 0.03 | 1,000,000,000 | 364,000 | 1.120 | 2020-12-04 |
| 86 | 2020-12-03 | 345,000 | 22,500 | 0.03 | 1,000,000,000 | 393,300 | 1.140 | 2020-12-01 |
| 87 | 2020-11-27 | 322,500 | 2,500 | 0.03 | 1,000,000,000 | 374,100 | 1.160 | 2020-11-25 |
| 88 | 2020-11-26 | 320,000 | 17,500 | 0.03 | 1,000,000,000 | 412,800 | 1.290 | 2020-11-24 |
| 89 | 2020-11-25 | 302,500 | -5,000 | 0.03 | 1,000,000,000 | 399,300 | 1.320 | 2020-11-23 |
| 90 | 2020-11-24 | 307,500 | -52,500 | 0.03 | 1,000,000,000 | 415,125 | 1.350 | 2020-11-20 |
| 91 | 2020-11-19 | 360,000 | -2,500 | 0.04 | 1,000,000,000 | 482,400 | 1.340 | 2020-11-17 |
| 92 | 2020-11-17 | 362,500 | -10,000 | 0.04 | 1,000,000,000 | 478,500 | 1.320 | 2020-11-13 |
| 93 | 2020-11-11 | 372,500 | 7,500 | 0.04 | 1,000,000,000 | 525,225 | 1.410 | 2020-11-09 |
| 94 | 2020-11-10 | 365,000 | -2,500 | 0.04 | 1,000,000,000 | 518,300 | 1.420 | 2020-11-06 |
| 95 | 2020-11-09 | 367,500 | -50,000 | 0.04 | 1,000,000,000 | 525,525 | 1.430 | 2020-11-05 |
| 96 | 2020-11-06 | 417,500 | 60,000 | 0.04 | 1,000,000,000 | 559,450 | 1.340 | 2020-11-04 |
| 97 | 2020-11-05 | 357,500 | -25,000 | 0.04 | 1,000,000,000 | 468,325 | 1.310 | 2020-11-03 |
| 98 | 2020-11-04 | 382,500 | 50,000 | 0.04 | 1,000,000,000 | 531,675 | 1.390 | 2020-11-02 |
| 99 | 2020-11-03 | 332,500 | -22,500 | 0.03 | 1,000,000,000 | 465,500 | 1.400 | 2020-10-30 |
| 100 | 2020-11-02 | 355,000 | 30,000 | 0.04 | 1,000,000,000 | 489,900 | 1.380 | 2020-10-29 |
| 101 | 2020-10-30 | 325,000 | 45,000 | 0.03 | 1,000,000,000 | 461,500 | 1.420 | 2020-10-28 |
| 102 | 2020-10-29 | 280,000 | 30,000 | 0.03 | 1,000,000,000 | 420,000 | 1.500 | 2020-10-27 |
| 103 | 2020-10-28 | 250,000 | 65,000 | 0.03 | 1,000,000,000 | 425,000 | 1.700 | 2020-10-23 |
| 104 | 2020-10-27 | 185,000 | 0.02 | 1,000,000,000 | 325,600 | 1.760 | 2020-10-22 | |
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