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第一服務控股有限公司: 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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-28 0.435 2026-07-24
2 2026-07-27 0.380 2026-07-23
3 2026-06-12 319,990 30,000 0.03 1,264,000,000 71,038 0.222 2026-06-10
4 2025-11-14 289,990 2,490 0.02 1,264,000,000 73,947 0.255 2025-11-12
5 2025-07-18 287,500 120,000 0.02 1,264,000,000 90,563 0.315 2025-07-16
6 2023-07-07 167,500 10,000 0.02 1,000,000,000 70,350 0.420 2023-07-05
7 2022-11-08 157,500 20,000 0.02 1,000,000,000 107,100 0.680 2022-11-04
8 2022-08-24 137,500 20,000 0.01 1,000,000,000 104,500 0.760 2022-08-22
9 2022-06-14 117,500 -30,000 0.01 1,000,000,000 116,325 0.990 2022-06-10
10 2022-03-30 147,500 10,000 0.01 1,000,000,000 106,200 0.720 2022-03-28
11 2022-03-18 137,500 10,000 0.01 1,000,000,000 107,250 0.780 2022-03-16
12 2022-01-26 127,500 -70,000 0.01 1,000,000,000 154,275 1.210 2022-01-24
13 2022-01-25 197,500 -30,000 0.02 1,000,000,000 177,750 0.900 2022-01-21
14 2022-01-10 227,500 60,000 0.02 1,000,000,000 154,700 0.680 2022-01-06
15 2022-01-07 167,500 10,000 0.02 1,000,000,000 118,925 0.710 2022-01-05
16 2022-01-06 157,500 30,000 0.02 1,000,000,000 118,125 0.750 2022-01-04
17 2022-01-04 127,500 10,000 0.01 1,000,000,000 235,875 1.850 2021-12-30
18 2021-12-08 117,500 -22,500 0.01 1,000,000,000 210,325 1.790 2021-12-06
19 2021-12-07 140,000 10,000 0.01 1,000,000,000 166,600 1.190 2021-12-03
20 2021-12-02 130,000 10,000 0.01 1,000,000,000 172,900 1.330 2021-11-30
21 2021-11-29 120,000 -20,000 0.01 1,000,000,000 200,400 1.670 2021-11-25
22 2021-11-12 140,000 -40,000 0.01 1,000,000,000 288,400 2.060 2021-11-10
23 2021-11-09 180,000 40,000 0.02 1,000,000,000 327,600 1.820 2021-11-05
24 2021-11-08 140,000 -2,500 0.01 1,000,000,000 274,400 1.960 2021-11-04
25 2021-11-04 142,500 60,000 0.01 1,000,000,000 286,425 2.010 2021-11-02
26 2021-11-03 82,500 -97,500 0.01 1,000,000,000 178,200 2.160 2021-11-01
27 2021-10-06 180,000 -10,000 0.02 1,000,000,000 270,000 1.500 2021-10-04
28 2021-10-04 190,000 -10,000 0.02 1,000,000,000 245,100 1.290 2021-09-29
29 2021-09-30 200,000 -30,000 0.02 1,000,000,000 240,000 1.200 2021-09-28
30 2021-09-29 230,000 -30,000 0.02 1,000,000,000 243,800 1.060 2021-09-27
31 2021-08-26 260,000 30,000 0.03 1,000,000,000 226,200 0.870 2021-08-24
32 2021-08-23 230,000 30,000 0.02 1,000,000,000 190,900 0.830 2021-08-19
33 2021-07-29 200,000 -7,500 0.02 1,000,000,000 164,000 0.820 2021-07-27
34 2021-06-30 207,500 -25,000 0.02 1,000,000,000 201,275 0.970 2021-06-28
35 2021-06-23 232,500 10,000 0.02 1,000,000,000 241,800 1.040 2021-06-21
36 2021-06-17 222,500 -20,000 0.02 1,000,000,000 242,525 1.090 2021-06-15
37 2021-06-15 242,500 -20,000 0.02 1,000,000,000 281,300 1.160 2021-06-10
38 2021-06-11 262,500 20,000 0.03 1,000,000,000 315,000 1.200 2021-06-09
39 2021-06-10 242,500 15,000 0.02 1,000,000,000 298,275 1.230 2021-06-08
40 2021-06-09 227,500 -10,000 0.02 1,000,000,000 268,450 1.180 2021-06-07
41 2021-06-08 237,500 -80,000 0.02 1,000,000,000 254,125 1.070 2021-06-04
42 2021-05-25 317,500 80,000 0.03 1,000,000,000 307,975 0.970 2021-05-21
43 2021-05-04 237,500 20,000 0.02 1,000,000,000 256,500 1.080 2021-04-30
44 2021-04-30 217,500 -10,000 0.02 1,000,000,000 237,075 1.090 2021-04-28
45 2021-04-27 227,500 10,000 0.02 1,000,000,000 243,425 1.070 2021-04-23
46 2021-04-23 217,500 -100,000 0.02 1,000,000,000 239,250 1.100 2021-04-21
47 2021-04-22 317,500 100,000 0.03 1,000,000,000 358,775 1.130 2021-04-20
48 2021-04-15 217,500 -20,000 0.02 1,000,000,000 245,775 1.130 2021-04-13
49 2021-04-13 237,500 10,000 0.02 1,000,000,000 273,125 1.150 2021-04-09
50 2021-04-07 227,500 10,000 0.02 1,000,000,000 293,475 1.290 2021-03-31
51 2021-03-22 217,500 40,000 0.02 1,000,000,000 311,025 1.430 2021-03-18
52 2021-03-12 177,500 -10,000 0.02 1,000,000,000 200,575 1.130 2021-03-10
53 2021-03-10 187,500 10,000 0.02 1,000,000,000 215,625 1.150 2021-03-08
54 2021-03-01 177,500 -20,000 0.02 1,000,000,000 248,500 1.400 2021-02-25
55 2021-02-22 197,500 20,000 0.02 1,000,000,000 288,350 1.460 2021-02-18
56 2021-02-19 177,500 -20,000 0.02 1,000,000,000 264,475 1.490 2021-02-17
57 2021-02-18 197,500 -10,000 0.02 1,000,000,000 300,200 1.520 2021-02-16
58 2021-02-16 207,500 50,000 0.02 1,000,000,000 271,825 1.310 2021-02-09
59 2021-01-26 157,500 -42,500 0.02 1,000,000,000 185,850 1.180 2021-01-22
60 2021-01-07 200,000 -20,000 0.02 1,000,000,000 202,000 1.010 2021-01-05
61 2020-12-30 220,000 -20,000 0.02 1,000,000,000 237,600 1.080 2020-12-28
62 2020-12-23 240,000 -100,000 0.02 1,000,000,000 266,400 1.110 2020-12-21
63 2020-12-17 340,000 20,000 0.03 1,000,000,000 340,000 1.000 2020-12-15
64 2020-12-14 320,000 -40,000 0.03 1,000,000,000 291,200 0.910 2020-12-10
65 2020-12-10 360,000 120,000 0.04 1,000,000,000 327,600 0.910 2020-12-08
66 2020-11-27 240,000 80,000 0.02 1,000,000,000 278,400 1.160 2020-11-25
67 2020-11-24 160,000 2,500 0.02 1,000,000,000 216,000 1.350 2020-11-20
68 2020-11-16 157,500 12,500 0.02 1,000,000,000 207,900 1.320 2020-11-12
69 2020-11-12 145,000 -20,000 0.01 1,000,000,000 203,000 1.400 2020-11-10
70 2020-11-05 165,000 20,000 0.02 1,000,000,000 216,150 1.310 2020-11-03
71 2020-11-03 145,000 10,000 0.01 1,000,000,000 203,000 1.400 2020-10-30
72 2020-11-02 135,000 7,500 0.01 1,000,000,000 186,300 1.380 2020-10-29
73 2020-10-30 127,500 30,000 0.01 1,000,000,000 181,050 1.420 2020-10-28
74 2020-10-28 97,500 -5,000 0.01 1,000,000,000 165,750 1.700 2020-10-23
75 2020-10-27 102,500 0.01 1,000,000,000 180,400 1.760 2020-10-22

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