First Service Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02107 | 2020-10-22 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | 991,922,490 | -5,000 | 133 | 78.4749 | 1,264,000,000 | 2025-06-30 |
| 2 | 2025-07-11 | 991,927,490 | -60,000 | 134 | 78.4753 | 1,264,000,000 | 2025-06-30 |
| 3 | 2025-04-28 | 991,987,490 | -2,500 | 130 | 78.4800 | 1,264,000,000 | 2025-03-31 |
| 4 | 2025-04-25 | 991,989,990 | -100,000 | 130 | 78.4802 | 1,264,000,000 | 2025-03-31 |
| 5 | 2024-02-01 | 992,089,990 | 90,000 | 138 | 99.2090 | 1,000,000,000 | 2024-01-31 |
| 6 | 2023-12-04 | 991,999,990 | -90,000 | 137 | 99.2000 | 1,000,000,000 | 2023-11-30 |
| 7 | 2023-08-24 | 992,089,990 | -7,885,000 | 137 | 99.2090 | 1,000,000,000 | 2023-07-31 |
| 8 | 2022-07-12 | 999,974,990 | 86,424,000 | 146 | 99.9975 | 1,000,000,000 | 2022-06-30 |
| 9 | 2022-07-05 | 913,550,990 | 30,000 | 146 | 91.3551 | 1,000,000,000 | 2022-06-30 |
| 10 | 2022-03-29 | 913,520,990 | -30,000 | 150 | 91.3521 | 1,000,000,000 | 2022-02-28 |
| 11 | 2021-11-10 | 913,550,990 | 2,500 | 164 | 91.3551 | 1,000,000,000 | 2021-10-31 |
| 12 | 2021-10-29 | 913,548,490 | 50,000 | 158 | 91.3548 | 1,000,000,000 | 2021-09-30 |
| 13 | 2021-09-10 | 913,498,490 | -50,000 | 170 | 91.3498 | 1,000,000,000 | 2021-08-31 |
| 14 | 2021-08-30 | 913,548,490 | 6,260,250 | 172 | 91.3548 | 1,000,000,000 | 2021-07-31 |
| 15 | 2021-06-08 | 907,288,240 | 1,576,500 | 171 | 90.7288 | 1,000,000,000 | 2021-05-31 |
| 16 | 2021-06-07 | 905,711,740 | 395,559,000 | 168 | 90.5712 | 1,000,000,000 | 2021-05-31 |
| 17 | 2021-05-04 | 510,152,740 | 42,027,000 | 170 | 51.0153 | 1,000,000,000 | 2021-04-30 |
| 18 | 2021-05-03 | 468,125,740 | 133,277,250 | 170 | 46.8126 | 1,000,000,000 | 2021-04-30 |
| 19 | 2021-04-30 | 334,848,490 | 22,506,000 | 170 | 33.4848 | 1,000,000,000 | 2021-04-30 |
| 20 | 2021-04-27 | 312,342,490 | 15,579,750 | 172 | 31.2342 | 1,000,000,000 | 2021-03-31 |
| 21 | 2021-03-22 | 296,762,740 | 9,290,250 | 169 | 29.6763 | 1,000,000,000 | 2021-02-28 |
| 22 | 2021-02-17 | 287,472,490 | 2,500 | 171 | 28.7472 | 1,000,000,000 | 2021-01-31 |
| 23 | 2021-01-04 | 287,469,990 | -10 | 180 | 28.7470 | 1,000,000,000 | 2020-12-31 |
| 24 | 2020-12-01 | 287,470,000 | 5,000 | 193 | 28.7470 | 1,000,000,000 | 2020-11-30 |
| 25 | 2020-11-24 | 287,465,000 | 2,500 | 190 | 28.7465 | 1,000,000,000 | 2020-10-31 |
| 26 | 2020-11-23 | 287,462,500 | 2,500 | 192 | 28.7463 | 1,000,000,000 | 2020-10-31 |
| 27 | 2020-11-04 | 287,460,000 | 2,500 | 197 | 28.7460 | 1,000,000,000 | 2020-10-31 |
| 28 | 2020-10-28 | 287,457,500 | 2,500 | 201 | 28.7458 | 1,000,000,000 | 2020-10-22 |
| 29 | 2020-10-27 | 287,455,000 | 20,000 | 204 | 28.7455 | 1,000,000,000 | 2020-10-22 |
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