First Service Holding Limited: 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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 0.213 2026-02-06
2 2026-02-09 0.204 2026-02-05
3 2026-01-13 3,215,000 495,000 0.25 8 1,264,000,000 659,075 0.205 2026-01-09
4 2025-12-12 2,720,000 220,000 0.22 8 1,264,000,000 631,040 0.232 2025-12-10
5 2025-11-26 2,500,000 240,000 0.20 8 1,264,000,000 615,000 0.246 2025-11-24
6 2025-07-09 2,260,000 670,000 0.18 8 1,264,000,000 678,000 0.300 2025-07-07
7 2025-06-10 1,590,000 915,000 0.13 7 1,264,000,000 508,800 0.320 2025-06-06
8 2023-07-11 675,000 -7,500 0.07 6 1,000,000,000 337,500 0.500 2023-07-07
9 2023-06-29 682,500 50,000 0.07 9 1,000,000,000 395,850 0.580 2023-06-27
10 2022-06-16 632,500 -100,000 0.06 8 1,000,000,000 619,850 0.980 2022-06-14
11 2022-03-22 732,500 10,000 0.07 8 1,000,000,000 593,325 0.810 2022-03-18
12 2022-02-10 722,500 62,500 0.07 7 1,000,000,000 729,725 1.010 2022-02-08
13 2022-02-09 660,000 37,500 0.07 7 1,000,000,000 640,200 0.970 2022-02-07
14 2022-01-26 622,500 600,000 0.06 7 1,000,000,000 753,225 1.210 2022-01-24
15 2021-12-28 22,500 -2,500 0.00 6 1,000,000,000 41,175 1.830 2021-12-22
16 2021-12-07 25,000 -10,000 0.00 7 1,000,000,000 29,750 1.190 2021-12-03
17 2021-11-15 35,000 2,500 0.00 8 1,000,000,000 72,800 2.080 2021-11-11
18 2021-11-03 32,500 -50,000 0.00 7 1,000,000,000 70,200 2.160 2021-11-01
19 2021-09-30 82,500 -130,000 0.01 8 1,000,000,000 99,000 1.200 2021-09-28
20 2021-09-20 212,500 10,000 0.02 8 1,000,000,000 178,500 0.840 2021-09-16
21 2021-09-07 202,500 -267,500 0.02 7 1,000,000,000 172,125 0.850 2021-09-03
22 2021-09-06 470,000 -20,000 0.05 8 1,000,000,000 399,500 0.850 2021-09-02
23 2021-06-22 490,000 407,500 0.05 9 1,000,000,000 504,700 1.030 2021-06-18
24 2021-06-17 82,500 20,000 0.01 7 1,000,000,000 89,925 1.090 2021-06-15
25 2020-11-12 62,500 -2,500 0.01 6 1,000,000,000 87,500 1.400 2020-11-10
26 2020-11-02 65,000 47,500 0.01 7 1,000,000,000 89,700 1.380 2020-10-29

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