金茂物業服務發展股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASSID: B01890
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 | 2026-04-06 | 2.460 | 2026-04-02 | |||||
| 2 | 2026-02-24 | 781,019 | 20,000 | 0.09 | 904,189,000 | 1,991,598 | 2.550 | 2026-02-20 |
| 3 | 2026-01-26 | 761,019 | -30,000 | 0.08 | 904,189,000 | 1,993,870 | 2.620 | 2026-01-22 |
| 4 | 2026-01-23 | 791,019 | 30,000 | 0.09 | 904,189,000 | 2,009,188 | 2.540 | 2026-01-21 |
| 5 | 2025-12-22 | 761,019 | -265 | 0.08 | 904,189,000 | 2,047,141 | 2.690 | 2025-12-18 |
| 6 | 2025-12-16 | 761,284 | -2,000 | 0.08 | 904,189,000 | 2,123,982 | 2.790 | 2025-12-12 |
| 7 | 2025-10-06 | 763,284 | 33,000 | 0.08 | 904,189,000 | 2,221,156 | 2.910 | 2025-10-02 |
| 8 | 2025-09-30 | 730,284 | 30,000 | 0.08 | 904,189,000 | 2,081,309 | 2.850 | 2025-09-26 |
| 9 | 2025-09-09 | 700,284 | -7,500 | 0.08 | 904,189,000 | 2,219,900 | 3.170 | 2025-09-05 |
| 10 | 2025-08-22 | 707,784 | 19,000 | 0.08 | 904,189,000 | 2,363,999 | 3.340 | 2025-08-20 |
| 11 | 2025-08-01 | 688,784 | -148,500 | 0.08 | 904,189,000 | 2,183,445 | 3.170 | 2025-07-30 |
| 12 | 2025-07-31 | 837,284 | -500 | 0.09 | 904,189,000 | 2,729,546 | 3.260 | 2025-07-29 |
| 13 | 2025-07-30 | 837,784 | -10,000 | 0.09 | 904,189,000 | 2,689,287 | 3.210 | 2025-07-28 |
| 14 | 2025-07-29 | 847,784 | -41,000 | 0.09 | 904,189,000 | 2,780,732 | 3.280 | 2025-07-25 |
| 15 | 2025-07-28 | 888,784 | 200,000 | 0.10 | 904,189,000 | 2,924,099 | 3.290 | 2025-07-24 |
| 16 | 2025-07-14 | 688,784 | 4,000 | 0.08 | 904,189,000 | 2,114,567 | 3.070 | 2025-07-10 |
| 17 | 2025-06-25 | 684,784 | -30,500 | 0.08 | 904,189,000 | 1,979,026 | 2.890 | 2025-06-23 |
| 18 | 2025-03-26 | 715,284 | -120,000 | 0.08 | 904,189,000 | 2,009,948 | 2.810 | 2025-03-24 |
| 19 | 2025-03-21 | 835,284 | -40,000 | 0.09 | 904,189,000 | 2,798,201 | 3.350 | 2025-03-19 |
| 20 | 2025-03-07 | 875,284 | 3,500 | 0.10 | 904,189,000 | 2,730,886 | 3.120 | 2025-03-05 |
| 21 | 2025-02-27 | 871,784 | 24,000 | 0.10 | 904,189,000 | 2,327,663 | 2.670 | 2025-02-25 |
| 22 | 2025-02-26 | 847,784 | 110,500 | 0.09 | 904,189,000 | 2,255,105 | 2.660 | 2025-02-24 |
| 23 | 2025-02-25 | 737,284 | 39,000 | 0.08 | 904,189,000 | 1,931,684 | 2.620 | 2025-02-21 |
| 24 | 2025-02-21 | 698,284 | 23,000 | 0.08 | 904,189,000 | 1,822,521 | 2.610 | 2025-02-19 |
| 25 | 2025-02-19 | 675,284 | 40,000 | 0.07 | 904,189,000 | 1,789,503 | 2.650 | 2025-02-17 |
| 26 | 2025-02-17 | 635,284 | 17,000 | 0.07 | 904,189,000 | 1,658,091 | 2.610 | 2025-02-13 |
| 27 | 2025-01-16 | 618,284 | 23,500 | 0.07 | 904,189,000 | 1,502,430 | 2.430 | 2025-01-14 |
| 28 | 2025-01-10 | 594,784 | 23,000 | 0.07 | 904,189,000 | 1,457,221 | 2.450 | 2025-01-08 |
| 29 | 2025-01-08 | 571,784 | 24,000 | 0.06 | 904,189,000 | 1,429,460 | 2.500 | 2025-01-06 |
| 30 | 2025-01-07 | 547,784 | 24,000 | 0.06 | 904,189,000 | 1,391,371 | 2.540 | 2025-01-03 |
| 31 | 2025-01-06 | 523,784 | 24,000 | 0.06 | 904,189,000 | 1,314,698 | 2.510 | 2025-01-02 |
| 32 | 2025-01-02 | 499,784 | 23,500 | 0.06 | 904,189,000 | 1,269,451 | 2.540 | 2024-12-27 |
| 33 | 2024-12-30 | 476,284 | 24,000 | 0.05 | 904,189,000 | 1,190,710 | 2.500 | 2024-12-23 |
| 34 | 2024-12-18 | 452,284 | 18,500 | 0.05 | 904,189,000 | 1,148,801 | 2.540 | 2024-12-16 |
| 35 | 2024-11-22 | 433,784 | -10,000 | 0.05 | 904,189,000 | 1,153,865 | 2.660 | 2024-11-20 |
| 36 | 2024-11-05 | 443,784 | 5,000 | 0.05 | 904,189,000 | 1,242,595 | 2.800 | 2024-11-01 |
| 37 | 2024-10-28 | 438,784 | -5,000 | 0.05 | 904,189,000 | 1,268,086 | 2.890 | 2024-10-24 |
| 38 | 2024-10-22 | 443,784 | -44,500 | 0.05 | 904,189,000 | 1,331,352 | 3.000 | 2024-10-18 |
| 39 | 2024-10-16 | 488,284 | -8,000 | 0.05 | 904,189,000 | 1,513,680 | 3.100 | 2024-10-14 |
| 40 | 2024-10-15 | 496,284 | 8,000 | 0.05 | 904,189,000 | 1,518,629 | 3.060 | 2024-10-10 |
| 41 | 2024-10-10 | 488,284 | -198,500 | 0.05 | 904,189,000 | 1,450,203 | 2.970 | 2024-10-08 |
| 42 | 2024-10-07 | 686,784 | 8,000 | 0.08 | 904,189,000 | 2,232,048 | 3.250 | 2024-10-03 |
| 43 | 2024-10-04 | 678,784 | 100,000 | 0.08 | 904,189,000 | 2,212,836 | 3.260 | 2024-10-02 |
| 44 | 2024-10-03 | 578,784 | 88,000 | 0.06 | 904,189,000 | 1,724,776 | 2.980 | 2024-09-30 |
| 45 | 2024-10-02 | 490,784 | -58,500 | 0.05 | 904,189,000 | 1,384,011 | 2.820 | 2024-09-27 |
| 46 | 2024-09-30 | 549,284 | 58,500 | 0.06 | 904,189,000 | 1,477,574 | 2.690 | 2024-09-26 |
| 47 | 2024-09-24 | 490,784 | 500 | 0.05 | 904,189,000 | 1,217,144 | 2.480 | 2024-09-20 |
| 48 | 2024-09-03 | 490,284 | 2,000 | 0.05 | 904,189,000 | 1,313,961 | 2.680 | 2024-08-30 |
| 49 | 2024-08-29 | 488,284 | 19,000 | 0.05 | 904,189,000 | 1,284,187 | 2.630 | 2024-08-27 |
| 50 | 2024-07-29 | 469,284 | 1,500 | 0.05 | 904,189,000 | 1,168,517 | 2.490 | 2024-07-25 |
| 51 | 2024-06-04 | 467,784 | 12,000 | 0.05 | 904,189,000 | 1,197,527 | 2.560 | 2024-05-31 |
| 52 | 2024-05-28 | 455,784 | 10,000 | 0.05 | 904,189,000 | 1,203,270 | 2.640 | 2024-05-24 |
| 53 | 2024-05-22 | 445,784 | -5,000 | 0.05 | 904,189,000 | 1,368,557 | 3.070 | 2024-05-20 |
| 54 | 2024-05-21 | 450,784 | -10,000 | 0.05 | 904,189,000 | 1,361,368 | 3.020 | 2024-05-17 |
| 55 | 2024-04-29 | 460,784 | 3,000 | 0.05 | 904,189,000 | 986,078 | 2.140 | 2024-04-25 |
| 56 | 2024-04-12 | 457,784 | 28,000 | 0.05 | 904,189,000 | 988,813 | 2.160 | 2024-04-10 |
| 57 | 2024-03-27 | 429,784 | 7,000 | 0.05 | 904,189,000 | 863,866 | 2.010 | 2024-03-25 |
| 58 | 2024-03-14 | 422,784 | 20,500 | 0.05 | 904,189,000 | 887,846 | 2.100 | 2024-03-12 |
| 59 | 2024-03-13 | 402,284 | -10,000 | 0.04 | 904,189,000 | 804,568 | 2.000 | 2024-03-11 |
| 60 | 2024-03-06 | 412,284 | 13,760 | 0.05 | 904,189,000 | 898,779 | 2.180 | 2024-03-04 |
| 61 | 2024-02-28 | 398,524 | 46,500 | 0.04 | 904,189,000 | 936,531 | 2.350 | 2024-02-26 |
| 62 | 2024-01-11 | 352,024 | 10,000 | 0.04 | 904,189,000 | 591,400 | 1.680 | 2024-01-09 |
| 63 | 2023-12-29 | 342,024 | 6,000 | 0.04 | 904,189,000 | 564,340 | 1.650 | 2023-12-27 |
| 64 | 2023-12-14 | 336,024 | 22,000 | 0.04 | 904,189,000 | 588,042 | 1.750 | 2023-12-12 |
| 65 | 2023-12-06 | 314,024 | 6,000 | 0.03 | 904,189,000 | 530,701 | 1.690 | 2023-12-04 |
| 66 | 2023-12-04 | 308,024 | 31,500 | 0.03 | 904,189,000 | 582,165 | 1.890 | 2023-11-30 |
| 67 | 2023-11-28 | 276,524 | 22,000 | 0.03 | 904,189,000 | 580,700 | 2.100 | 2023-11-24 |
| 68 | 2023-08-28 | 254,524 | 24,000 | 0.03 | 904,189,000 | 621,039 | 2.440 | 2023-08-24 |
| 69 | 2023-08-16 | 230,524 | -160,000 | 0.03 | 904,189,000 | 610,889 | 2.650 | 2023-08-14 |
| 70 | 2023-08-15 | 390,524 | 10,000 | 0.04 | 904,189,000 | 1,070,036 | 2.740 | 2023-08-11 |
| 71 | 2023-08-11 | 380,524 | -80,000 | 0.04 | 904,189,000 | 1,050,246 | 2.760 | 2023-08-09 |
| 72 | 2023-08-08 | 460,524 | 19,500 | 0.05 | 904,189,000 | 1,317,099 | 2.860 | 2023-08-04 |
| 73 | 2023-08-07 | 441,024 | 15,000 | 0.05 | 904,189,000 | 1,256,918 | 2.850 | 2023-08-03 |
| 74 | 2023-08-04 | 426,024 | 15,000 | 0.05 | 904,189,000 | 1,218,429 | 2.860 | 2023-08-02 |
| 75 | 2023-08-03 | 411,024 | 44,000 | 0.05 | 904,189,000 | 1,167,308 | 2.840 | 2023-08-01 |
| 76 | 2023-08-02 | 367,024 | 75,000 | 0.04 | 904,189,000 | 1,038,678 | 2.830 | 2023-07-31 |
| 77 | 2023-07-31 | 292,024 | 100,000 | 0.03 | 904,189,000 | 861,471 | 2.950 | 2023-07-27 |
| 78 | 2023-07-28 | 192,024 | 18,000 | 0.02 | 904,189,000 | 556,870 | 2.900 | 2023-07-26 |
| 79 | 2023-07-21 | 174,024 | 17,500 | 0.02 | 904,189,000 | 511,631 | 2.940 | 2023-07-19 |
| 80 | 2023-05-05 | 156,524 | -1,000 | 0.02 | 904,189,000 | 582,269 | 3.720 | 2023-05-03 |
| 81 | 2023-04-12 | 157,524 | 1,000 | 0.02 | 904,189,000 | 625,370 | 3.970 | 2023-04-06 |
| 82 | 2023-04-04 | 156,524 | -500 | 0.02 | 904,189,000 | 646,444 | 4.130 | 2023-03-31 |
| 83 | 2023-03-28 | 157,024 | 2,000 | 0.02 | 904,189,000 | 635,947 | 4.050 | 2023-03-24 |
| 84 | 2023-02-23 | 155,024 | 1,000 | 0.02 | 904,189,000 | 713,110 | 4.600 | 2023-02-21 |
| 85 | 2023-01-18 | 154,024 | -4,532 | 0.02 | 904,189,000 | 653,062 | 4.240 | 2023-01-16 |
| 86 | 2023-01-10 | 158,556 | 1,000 | 0.02 | 904,189,000 | 702,403 | 4.430 | 2023-01-06 |
| 87 | 2022-11-29 | 157,556 | -476 | 0.02 | 904,189,000 | 567,202 | 3.600 | 2022-11-25 |
| 88 | 2022-11-16 | 158,032 | -67,500 | 0.02 | 904,189,000 | 562,594 | 3.560 | 2022-11-14 |
| 89 | 2022-11-11 | 225,532 | -57,000 | 0.02 | 904,189,000 | 654,043 | 2.900 | 2022-11-09 |
| 90 | 2022-11-09 | 282,532 | 57,500 | 0.03 | 904,189,000 | 788,264 | 2.790 | 2022-11-07 |
| 91 | 2022-11-04 | 225,032 | 17,000 | 0.02 | 904,189,000 | 540,077 | 2.400 | 2022-11-02 |
| 92 | 2022-11-02 | 208,032 | 21,000 | 0.02 | 904,189,000 | 499,277 | 2.400 | 2022-10-31 |
| 93 | 2022-10-27 | 187,032 | 15,000 | 0.02 | 904,189,000 | 518,079 | 2.770 | 2022-10-25 |
| 94 | 2022-09-29 | 172,032 | -300,500 | 0.02 | 904,189,000 | 641,679 | 3.730 | 2022-09-27 |
| 95 | 2022-09-27 | 472,532 | -100,000 | 0.05 | 904,189,000 | 1,767,270 | 3.740 | 2022-09-23 |
| 96 | 2022-09-23 | 572,532 | -110,000 | 0.06 | 904,189,000 | 2,164,171 | 3.780 | 2022-09-21 |
| 97 | 2022-09-22 | 682,532 | -295,000 | 0.08 | 904,189,000 | 2,689,176 | 3.940 | 2022-09-20 |
| 98 | 2022-09-21 | 977,532 | -210,000 | 0.11 | 904,189,000 | 3,929,679 | 4.020 | 2022-09-19 |
| 99 | 2022-08-16 | 1,187,532 | -108,000 | 0.13 | 904,189,000 | 4,726,377 | 3.980 | 2022-08-12 |
| 100 | 2022-08-02 | 1,295,532 | 1,000 | 0.14 | 904,189,000 | 5,259,860 | 4.060 | 2022-07-29 |
| 101 | 2022-07-20 | 1,294,532 | 1,000 | 0.14 | 904,189,000 | 5,592,378 | 4.320 | 2022-07-18 |
| 102 | 2022-06-27 | 1,293,532 | 218,500 | 0.14 | 904,189,000 | 6,338,307 | 4.900 | 2022-06-23 |
| 103 | 2022-06-21 | 1,075,032 | -2,000 | 0.12 | 904,189,000 | 5,063,401 | 4.710 | 2022-06-17 |
| 104 | 2022-06-15 | 1,077,032 | 20,000 | 0.12 | 904,189,000 | 5,008,199 | 4.650 | 2022-06-13 |
| 105 | 2022-06-14 | 1,057,032 | 40,000 | 0.12 | 904,189,000 | 5,052,613 | 4.780 | 2022-06-10 |
| 106 | 2022-06-13 | 1,017,032 | 48,000 | 0.11 | 904,189,000 | 4,983,457 | 4.900 | 2022-06-09 |
| 107 | 2022-05-18 | 969,032 | -500 | 0.11 | 904,189,000 | 4,767,637 | 4.920 | 2022-05-16 |
| 108 | 2022-05-04 | 969,532 | -4,500 | 0.11 | 904,189,000 | 5,671,762 | 5.850 | 2022-04-29 |
| 109 | 2022-04-06 | 974,032 | 13,986 | 0.11 | 901,411,500 | 4,733,796 | 4.860 | 2022-04-01 |
| 110 | 2022-04-04 | 960,046 | 46,000 | 0.11 | 901,411,500 | 4,761,828 | 4.960 | 2022-03-31 |
| 111 | 2022-03-23 | 914,046 | 293,500 | 0.10 | 901,411,500 | 4,707,337 | 5.150 | 2022-03-21 |
| 112 | 2022-03-22 | 620,546 | 145,000 | 0.07 | 901,411,500 | 3,015,854 | 4.860 | 2022-03-18 |
| 113 | 2022-03-21 | 475,546 | 1,000 | 0.05 | 901,411,500 | 2,368,219 | 4.980 | 2022-03-17 |
| 114 | 2022-03-16 | 474,546 | 196,000 | 0.05 | 901,411,500 | 1,817,511 | 3.830 | 2022-03-14 |
| 115 | 2022-03-15 | 278,546 | 59,500 | 0.03 | 901,411,500 | 1,406,657 | 5.050 | 2022-03-11 |
| 116 | 2022-03-14 | 219,046 | 0.02 | 901,411,500 | 1,270,467 | 5.800 | 2022-03-10 | |
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