第一服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02107 | 2020-10-22 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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 | 2026-07-09 | 0.250 | 2026-07-07 | |||||
| 2 | 2026-07-08 | 0.246 | 2026-07-06 | |||||
| 3 | 2026-07-07 | 11,822,500 | 150,000 | 0.94 | 1,264,000,000 | 2,600,950 | 0.220 | 2026-07-03 |
| 4 | 2026-06-29 | 11,672,500 | 157,500 | 0.92 | 1,264,000,000 | 2,906,453 | 0.249 | 2026-06-25 |
| 5 | 2026-06-26 | 11,515,000 | 1,350,000 | 0.91 | 1,264,000,000 | 2,659,965 | 0.231 | 2026-06-24 |
| 6 | 2026-06-25 | 10,165,000 | 282,500 | 0.80 | 1,264,000,000 | 2,592,075 | 0.255 | 2026-06-23 |
| 7 | 2026-06-24 | 9,882,500 | 1,120,000 | 0.78 | 1,264,000,000 | 2,371,800 | 0.240 | 2026-06-22 |
| 8 | 2026-06-16 | 8,762,500 | 362,500 | 0.69 | 1,264,000,000 | 2,120,525 | 0.242 | 2026-06-12 |
| 9 | 2026-06-15 | 8,400,000 | 317,500 | 0.66 | 1,264,000,000 | 2,016,000 | 0.240 | 2026-06-11 |
| 10 | 2026-06-12 | 8,082,500 | -250,000 | 0.64 | 1,264,000,000 | 1,794,315 | 0.222 | 2026-06-10 |
| 11 | 2026-06-10 | 8,332,500 | 330,000 | 0.66 | 1,264,000,000 | 1,699,830 | 0.204 | 2026-06-08 |
| 12 | 2026-06-09 | 8,002,500 | 200,000 | 0.63 | 1,264,000,000 | 1,640,513 | 0.205 | 2026-06-05 |
| 13 | 2026-06-08 | 7,802,500 | 575,000 | 0.62 | 1,264,000,000 | 1,560,500 | 0.200 | 2026-06-04 |
| 14 | 2026-06-04 | 7,227,500 | 160,000 | 0.57 | 1,264,000,000 | 1,351,543 | 0.187 | 2026-06-02 |
| 15 | 2026-06-03 | 7,067,500 | 147,500 | 0.56 | 1,264,000,000 | 1,272,150 | 0.180 | 2026-06-01 |
| 16 | 2026-06-02 | 6,920,000 | 2,387,500 | 0.55 | 1,264,000,000 | 1,245,600 | 0.180 | 2026-05-29 |
| 17 | 2025-10-30 | 4,532,500 | 67,500 | 0.36 | 1,264,000,000 | 1,178,450 | 0.260 | 2025-10-27 |
| 18 | 2025-10-23 | 4,465,000 | -1,945,000 | 0.35 | 1,264,000,000 | 1,138,575 | 0.255 | 2025-10-21 |
| 19 | 2025-03-21 | 6,410,000 | -47,500 | 0.51 | 1,264,000,000 | 2,179,400 | 0.340 | 2025-03-19 |
| 20 | 2025-03-03 | 6,457,500 | -77,500 | 0.51 | 1,264,000,000 | 1,872,675 | 0.290 | 2025-02-27 |
| 21 | 2025-02-28 | 6,535,000 | -22,500 | 0.52 | 1,264,000,000 | 1,960,500 | 0.300 | 2025-02-26 |
| 22 | 2025-02-25 | 6,557,500 | -100,000 | 0.52 | 1,264,000,000 | 1,934,463 | 0.295 | 2025-02-21 |
| 23 | 2024-11-07 | 6,657,500 | 100,000 | 0.53 | 1,264,000,000 | 2,097,113 | 0.315 | 2024-11-05 |
| 24 | 2023-08-30 | 6,557,500 | -20,000 | 0.66 | 1,000,000,000 | 2,590,213 | 0.395 | 2023-08-28 |
| 25 | 2023-07-21 | 6,577,500 | 87,500 | 0.66 | 1,000,000,000 | 3,288,750 | 0.500 | 2023-07-19 |
| 26 | 2023-07-12 | 6,490,000 | -100,000 | 0.65 | 1,000,000,000 | 3,309,900 | 0.510 | 2023-07-10 |
| 27 | 2023-07-07 | 6,590,000 | 165,000 | 0.66 | 1,000,000,000 | 2,767,800 | 0.420 | 2023-07-05 |
| 28 | 2023-07-04 | 6,425,000 | -110,000 | 0.64 | 1,000,000,000 | 3,598,000 | 0.560 | 2023-06-30 |
| 29 | 2023-06-28 | 6,535,000 | 62,500 | 0.65 | 1,000,000,000 | 3,724,950 | 0.570 | 2023-06-26 |
| 30 | 2023-06-26 | 6,472,500 | 37,500 | 0.65 | 1,000,000,000 | 3,624,600 | 0.560 | 2023-06-21 |
| 31 | 2023-06-19 | 6,435,000 | -165,000 | 0.64 | 1,000,000,000 | 3,796,650 | 0.590 | 2023-06-15 |
| 32 | 2023-03-29 | 6,600,000 | 100,000 | 0.66 | 1,000,000,000 | 3,135,000 | 0.475 | 2023-03-27 |
| 33 | 2023-03-16 | 6,500,000 | 55,000 | 0.65 | 1,000,000,000 | 3,217,500 | 0.495 | 2023-03-14 |
| 34 | 2023-03-15 | 6,445,000 | 45,000 | 0.64 | 1,000,000,000 | 3,222,500 | 0.500 | 2023-03-13 |
| 35 | 2023-03-07 | 6,400,000 | 100,000 | 0.64 | 1,000,000,000 | 3,456,000 | 0.540 | 2023-03-03 |
| 36 | 2023-01-27 | 6,300,000 | -20,000 | 0.63 | 1,000,000,000 | 3,717,000 | 0.590 | 2023-01-20 |
| 37 | 2023-01-20 | 6,320,000 | 200,000 | 0.63 | 1,000,000,000 | 3,476,000 | 0.550 | 2023-01-18 |
| 38 | 2023-01-19 | 6,120,000 | 210,000 | 0.61 | 1,000,000,000 | 3,304,800 | 0.540 | 2023-01-17 |
| 39 | 2023-01-18 | 5,910,000 | 490,000 | 0.59 | 1,000,000,000 | 3,191,400 | 0.540 | 2023-01-16 |
| 40 | 2022-11-28 | 5,420,000 | 50,000 | 0.54 | 1,000,000,000 | 3,197,800 | 0.590 | 2022-11-24 |
| 41 | 2022-11-25 | 5,370,000 | 100,000 | 0.54 | 1,000,000,000 | 3,168,300 | 0.590 | 2022-11-23 |
| 42 | 2022-11-23 | 5,270,000 | 100,000 | 0.53 | 1,000,000,000 | 3,162,000 | 0.600 | 2022-11-21 |
| 43 | 2022-11-21 | 5,170,000 | 100,000 | 0.52 | 1,000,000,000 | 3,308,800 | 0.640 | 2022-11-17 |
| 44 | 2022-11-17 | 5,070,000 | 80,000 | 0.51 | 1,000,000,000 | 3,396,900 | 0.670 | 2022-11-15 |
| 45 | 2022-11-02 | 4,990,000 | -200,000 | 0.50 | 1,000,000,000 | 3,293,400 | 0.660 | 2022-10-31 |
| 46 | 2022-10-26 | 5,190,000 | -285,000 | 0.52 | 1,000,000,000 | 3,269,700 | 0.630 | 2022-10-24 |
| 47 | 2022-10-21 | 5,475,000 | -2,500 | 0.55 | 1,000,000,000 | 3,942,000 | 0.720 | 2022-10-19 |
| 48 | 2022-10-05 | 5,477,500 | 100,000 | 0.55 | 1,000,000,000 | 3,779,475 | 0.690 | 2022-09-30 |
| 49 | 2022-09-30 | 5,377,500 | -152,500 | 0.54 | 1,000,000,000 | 3,871,800 | 0.720 | 2022-09-28 |
| 50 | 2022-09-28 | 5,530,000 | -35,000 | 0.55 | 1,000,000,000 | 4,202,800 | 0.760 | 2022-09-26 |
| 51 | 2022-09-26 | 5,565,000 | -135,000 | 0.56 | 1,000,000,000 | 4,118,100 | 0.740 | 2022-09-22 |
| 52 | 2022-09-16 | 5,700,000 | -50,000 | 0.57 | 1,000,000,000 | 4,674,000 | 0.820 | 2022-09-14 |
| 53 | 2022-09-08 | 5,750,000 | -100,000 | 0.58 | 1,000,000,000 | 4,370,000 | 0.760 | 2022-09-06 |
| 54 | 2022-08-17 | 5,850,000 | 5,850,000 | 0.59 | 1,000,000,000 | 4,563,000 | 0.780 | 2022-08-15 |
| 55 | 2022-08-16 | 0 | -5,850,000 | 0.00 | 1,000,000,000 | 0 | 0.800 | 2022-08-12 |
| 56 | 2022-08-04 | 5,850,000 | 80,000 | 0.59 | 1,000,000,000 | 4,797,000 | 0.820 | 2022-08-02 |
| 57 | 2022-08-03 | 5,770,000 | 7,500 | 0.58 | 1,000,000,000 | 4,846,800 | 0.840 | 2022-08-01 |
| 58 | 2022-08-02 | 5,762,500 | 45,000 | 0.58 | 1,000,000,000 | 5,013,375 | 0.870 | 2022-07-29 |
| 59 | 2022-07-18 | 5,717,500 | 70,000 | 0.57 | 1,000,000,000 | 5,031,400 | 0.880 | 2022-07-14 |
| 60 | 2022-07-13 | 5,647,500 | 30,000 | 0.56 | 1,000,000,000 | 5,082,750 | 0.900 | 2022-07-11 |
| 61 | 2022-07-12 | 5,617,500 | -130,000 | 0.56 | 1,000,000,000 | 5,168,100 | 0.920 | 2022-07-08 |
| 62 | 2022-07-11 | 5,747,500 | -2,500 | 0.57 | 1,000,000,000 | 5,287,700 | 0.920 | 2022-07-07 |
| 63 | 2022-07-07 | 5,750,000 | -60,000 | 0.58 | 1,000,000,000 | 5,175,000 | 0.900 | 2022-07-05 |
| 64 | 2022-07-06 | 5,810,000 | -50,000 | 0.58 | 1,000,000,000 | 5,054,700 | 0.870 | 2022-07-04 |
| 65 | 2022-06-29 | 5,860,000 | 92,500 | 0.59 | 1,000,000,000 | 4,981,000 | 0.850 | 2022-06-27 |
| 66 | 2022-06-28 | 5,767,500 | 107,500 | 0.58 | 1,000,000,000 | 4,902,375 | 0.850 | 2022-06-24 |
| 67 | 2022-06-14 | 5,660,000 | -200,000 | 0.57 | 1,000,000,000 | 5,603,400 | 0.990 | 2022-06-10 |
| 68 | 2022-04-26 | 5,860,000 | 100,000 | 0.59 | 1,000,000,000 | 5,039,600 | 0.860 | 2022-04-22 |
| 69 | 2022-04-21 | 5,760,000 | -100,000 | 0.58 | 1,000,000,000 | 5,068,800 | 0.880 | 2022-04-19 |
| 70 | 2022-04-11 | 5,860,000 | 100,000 | 0.59 | 1,000,000,000 | 5,039,600 | 0.860 | 2022-04-07 |
| 71 | 2022-04-07 | 5,760,000 | -100,000 | 0.58 | 1,000,000,000 | 5,241,600 | 0.910 | 2022-04-04 |
| 72 | 2022-03-21 | 5,860,000 | 270,000 | 0.59 | 1,000,000,000 | 4,746,600 | 0.810 | 2022-03-17 |
| 73 | 2022-03-18 | 5,590,000 | 130,000 | 0.56 | 1,000,000,000 | 4,360,200 | 0.780 | 2022-03-16 |
| 74 | 2022-02-24 | 5,460,000 | -20,000 | 0.55 | 1,000,000,000 | 5,514,600 | 1.010 | 2022-02-22 |
| 75 | 2022-02-14 | 5,480,000 | 10,000 | 0.55 | 1,000,000,000 | 5,918,400 | 1.080 | 2022-02-10 |
| 76 | 2022-02-11 | 5,470,000 | 40,000 | 0.55 | 1,000,000,000 | 6,126,400 | 1.120 | 2022-02-09 |
| 77 | 2022-02-10 | 5,430,000 | 20,000 | 0.54 | 1,000,000,000 | 5,484,300 | 1.010 | 2022-02-08 |
| 78 | 2022-02-07 | 5,410,000 | -10,000 | 0.54 | 1,000,000,000 | 5,139,500 | 0.950 | 2022-01-28 |
| 79 | 2022-02-04 | 5,420,000 | 110,000 | 0.54 | 1,000,000,000 | 5,094,800 | 0.940 | 2022-01-27 |
| 80 | 2022-01-28 | 5,310,000 | -27,500 | 0.53 | 1,000,000,000 | 5,363,100 | 1.010 | 2022-01-26 |
| 81 | 2022-01-27 | 5,337,500 | 997,500 | 0.53 | 1,000,000,000 | 5,711,125 | 1.070 | 2022-01-25 |
| 82 | 2022-01-26 | 4,340,000 | 2,522,500 | 0.43 | 1,000,000,000 | 5,251,400 | 1.210 | 2022-01-24 |
| 83 | 2022-01-25 | 1,817,500 | 647,500 | 0.18 | 1,000,000,000 | 1,635,750 | 0.900 | 2022-01-21 |
| 84 | 2022-01-24 | 1,170,000 | 505,000 | 0.12 | 1,000,000,000 | 924,300 | 0.790 | 2022-01-20 |
| 85 | 2022-01-21 | 665,000 | 77,500 | 0.07 | 1,000,000,000 | 498,750 | 0.750 | 2022-01-19 |
| 86 | 2022-01-10 | 587,500 | -100,000 | 0.06 | 1,000,000,000 | 399,500 | 0.680 | 2022-01-06 |
| 87 | 2022-01-04 | 687,500 | 77,500 | 0.07 | 1,000,000,000 | 1,271,875 | 1.850 | 2021-12-30 |
| 88 | 2021-12-15 | 610,000 | 12,500 | 0.06 | 1,000,000,000 | 1,073,600 | 1.760 | 2021-12-13 |
| 89 | 2021-12-14 | 597,500 | 7,500 | 0.06 | 1,000,000,000 | 1,075,500 | 1.800 | 2021-12-10 |
| 90 | 2021-12-09 | 590,000 | -172,500 | 0.06 | 1,000,000,000 | 1,156,400 | 1.960 | 2021-12-07 |
| 91 | 2021-12-08 | 762,500 | -100,000 | 0.08 | 1,000,000,000 | 1,364,875 | 1.790 | 2021-12-06 |
| 92 | 2021-12-06 | 862,500 | 2,500 | 0.09 | 1,000,000,000 | 1,086,750 | 1.260 | 2021-12-02 |
| 93 | 2021-11-24 | 860,000 | 250,000 | 0.09 | 1,000,000,000 | 1,591,000 | 1.850 | 2021-11-22 |
| 94 | 2021-11-23 | 610,000 | 40,000 | 0.06 | 1,000,000,000 | 1,201,700 | 1.970 | 2021-11-19 |
| 95 | 2021-11-18 | 570,000 | 100,000 | 0.06 | 1,000,000,000 | 1,140,000 | 2.000 | 2021-11-16 |
| 96 | 2021-11-12 | 470,000 | -25,000 | 0.05 | 1,000,000,000 | 968,200 | 2.060 | 2021-11-10 |
| 97 | 2021-11-11 | 495,000 | -87,500 | 0.05 | 1,000,000,000 | 965,250 | 1.950 | 2021-11-09 |
| 98 | 2021-11-09 | 582,500 | 125,000 | 0.06 | 1,000,000,000 | 1,060,150 | 1.820 | 2021-11-05 |
| 99 | 2021-11-05 | 457,500 | 10,000 | 0.05 | 1,000,000,000 | 905,850 | 1.980 | 2021-11-03 |
| 100 | 2021-11-03 | 447,500 | 110,000 | 0.04 | 1,000,000,000 | 966,600 | 2.160 | 2021-11-01 |
| 101 | 2021-10-08 | 337,500 | 20,000 | 0.03 | 1,000,000,000 | 502,875 | 1.490 | 2021-10-06 |
| 102 | 2021-10-07 | 317,500 | -30,000 | 0.03 | 1,000,000,000 | 485,775 | 1.530 | 2021-10-05 |
| 103 | 2021-10-06 | 347,500 | 20,000 | 0.03 | 1,000,000,000 | 521,250 | 1.500 | 2021-10-04 |
| 104 | 2021-10-05 | 327,500 | -70,000 | 0.03 | 1,000,000,000 | 484,700 | 1.480 | 2021-09-30 |
| 105 | 2021-10-04 | 397,500 | 10,000 | 0.04 | 1,000,000,000 | 512,775 | 1.290 | 2021-09-29 |
| 106 | 2021-09-30 | 387,500 | 20,000 | 0.04 | 1,000,000,000 | 465,000 | 1.200 | 2021-09-28 |
| 107 | 2021-09-29 | 367,500 | -130,000 | 0.04 | 1,000,000,000 | 389,550 | 1.060 | 2021-09-27 |
| 108 | 2021-09-28 | 497,500 | -90,000 | 0.05 | 1,000,000,000 | 462,675 | 0.930 | 2021-09-24 |
| 109 | 2021-09-15 | 587,500 | -40,000 | 0.06 | 1,000,000,000 | 517,000 | 0.880 | 2021-09-13 |
| 110 | 2021-07-29 | 627,500 | 247,500 | 0.06 | 1,000,000,000 | 514,550 | 0.820 | 2021-07-27 |
| 111 | 2021-07-09 | 380,000 | -10,000 | 0.04 | 1,000,000,000 | 361,000 | 0.950 | 2021-07-07 |
| 112 | 2021-06-28 | 390,000 | 2,500 | 0.04 | 1,000,000,000 | 386,100 | 0.990 | 2021-06-24 |
| 113 | 2021-06-25 | 387,500 | 7,500 | 0.04 | 1,000,000,000 | 387,500 | 1.000 | 2021-06-23 |
| 114 | 2021-06-15 | 380,000 | -145,000 | 0.04 | 1,000,000,000 | 440,800 | 1.160 | 2021-06-10 |
| 115 | 2021-06-11 | 525,000 | -60,000 | 0.05 | 1,000,000,000 | 630,000 | 1.200 | 2021-06-09 |
| 116 | 2021-06-10 | 585,000 | -60,000 | 0.06 | 1,000,000,000 | 719,550 | 1.230 | 2021-06-08 |
| 117 | 2021-06-09 | 645,000 | 192,500 | 0.06 | 1,000,000,000 | 761,100 | 1.180 | 2021-06-07 |
| 118 | 2021-06-08 | 452,500 | 142,500 | 0.05 | 1,000,000,000 | 484,175 | 1.070 | 2021-06-04 |
| 119 | 2021-06-07 | 310,000 | 12,500 | 0.03 | 1,000,000,000 | 337,900 | 1.090 | 2021-06-03 |
| 120 | 2021-03-25 | 297,500 | -5,000 | 0.03 | 1,000,000,000 | 395,675 | 1.330 | 2021-03-23 |
| 121 | 2021-03-24 | 302,500 | 5,000 | 0.03 | 1,000,000,000 | 420,475 | 1.390 | 2021-03-22 |
| 122 | 2021-02-03 | 297,500 | -40,000 | 0.03 | 1,000,000,000 | 351,050 | 1.180 | 2021-02-01 |
| 123 | 2021-02-01 | 337,500 | -112,500 | 0.03 | 1,000,000,000 | 425,250 | 1.260 | 2021-01-28 |
| 124 | 2021-01-27 | 450,000 | -100,000 | 0.05 | 1,000,000,000 | 540,000 | 1.200 | 2021-01-25 |
| 125 | 2021-01-05 | 550,000 | 65,000 | 0.06 | 1,000,000,000 | 566,500 | 1.030 | 2020-12-30 |
| 126 | 2020-12-18 | 485,000 | 50,000 | 0.05 | 1,000,000,000 | 518,950 | 1.070 | 2020-12-16 |
| 127 | 2020-12-17 | 435,000 | 90,000 | 0.04 | 1,000,000,000 | 435,000 | 1.000 | 2020-12-15 |
| 128 | 2020-12-15 | 345,000 | 30,000 | 0.03 | 1,000,000,000 | 303,600 | 0.880 | 2020-12-11 |
| 129 | 2020-11-18 | 315,000 | -2,500 | 0.03 | 1,000,000,000 | 422,100 | 1.340 | 2020-11-16 |
| 130 | 2020-11-03 | 317,500 | 100,000 | 0.03 | 1,000,000,000 | 444,500 | 1.400 | 2020-10-30 |
| 131 | 2020-10-29 | 217,500 | 197,500 | 0.02 | 1,000,000,000 | 326,250 | 1.500 | 2020-10-27 |
| 132 | 2020-10-28 | 20,000 | -10,000 | 0.00 | 1,000,000,000 | 34,000 | 1.700 | 2020-10-23 |
| 133 | 2020-10-27 | 30,000 | 0.00 | 1,000,000,000 | 52,800 | 1.760 | 2020-10-22 | |
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