MTR CORPORATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00066  2000-10-05    
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

Afflux Securities Limited 上高證券有限公司

CCASSID: B02078

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 2025-09-23 26.74 2025-09-19
2 2025-09-22 26.62 2025-09-18
3 2025-09-05 53,675 1,500 0.00 6,224,823,171 1,401,991 26.12 2025-09-03
4 2025-08-27 52,175 -500 0.00 6,224,823,171 1,430,639 27.42 2025-08-25
5 2025-08-26 52,675 20,000 0.00 6,224,823,171 1,440,135 27.34 2025-08-22
6 2025-08-25 32,675 -19,500 0.00 6,224,823,171 890,721 27.26 2025-08-21
7 2025-08-19 52,175 29,000 0.00 6,224,823,171 1,431,682 27.44 2025-08-15
8 2025-08-18 23,175 1,500 0.00 6,224,823,171 656,780 28.34 2025-08-14
9 2025-08-14 21,675 -1,500 0.00 6,224,823,171 609,935 28.14 2025-08-12
10 2025-08-12 23,175 1,500 0.00 6,224,823,171 651,218 28.10 2025-08-08
11 2025-08-11 21,675 -3,000 0.00 6,224,823,171 615,570 28.40 2025-08-07
12 2025-08-08 24,675 3,000 0.00 6,224,823,171 686,952 27.84 2025-08-06
13 2025-08-07 21,675 -2,000 0.00 6,224,823,171 610,368 28.16 2025-08-05
14 2025-08-06 23,675 2,000 0.00 6,224,823,171 665,741 28.12 2025-08-04
15 2025-07-25 21,675 -9,500 0.00 6,224,823,171 611,235 28.20 2025-07-23
16 2025-07-23 31,175 -1,500 0.00 6,224,823,171 866,665 27.80 2025-07-21
17 2025-07-21 32,675 2,000 0.00 6,224,823,171 896,929 27.45 2025-07-17
18 2025-07-18 30,675 1,500 0.00 6,224,823,171 843,563 27.50 2025-07-16
19 2025-07-15 29,175 -4,500 0.00 6,224,823,171 800,854 27.45 2025-07-11
20 2025-07-11 33,675 12,000 0.00 6,224,823,171 929,430 27.60 2025-07-09
21 2025-07-07 21,675 -2,000 0.00 6,224,823,171 619,905 28.60 2025-07-03
22 2025-07-04 23,675 1,500 0.00 6,224,823,171 679,473 28.70 2025-07-02
23 2025-07-02 22,175 -3,000 0.00 6,224,823,171 624,226 28.15 2025-06-27
24 2025-06-25 25,175 -37,000 0.00 6,224,823,171 696,089 27.65 2025-06-23
25 2025-06-23 62,175 31,000 0.00 6,224,823,171 1,688,051 27.15 2025-06-19
26 2025-06-20 31,175 8,000 0.00 6,224,823,171 858,871 27.55 2025-06-18
27 2025-06-19 23,175 1,500 0.00 6,224,823,171 643,106 27.75 2025-06-17
28 2025-06-18 21,675 -27,000 0.00 6,224,823,171 606,900 28.00 2025-06-16
29 2025-06-17 48,675 -23,000 0.00 6,224,823,171 1,362,900 28.00 2025-06-13
30 2025-06-16 71,675 20,000 0.00 6,224,823,171 1,996,149 27.85 2025-06-12
31 2025-06-13 51,675 -2,000 0.00 6,224,823,171 1,439,149 27.85 2025-06-11
32 2025-06-12 53,675 -36,000 0.00 6,224,823,171 1,494,849 27.85 2025-06-10
33 2025-06-10 89,675 2,000 0.00 6,224,823,171 2,475,030 27.60 2025-06-06
34 2025-06-09 87,675 1,000 0.00 6,224,823,171 2,406,679 27.45 2025-06-05
35 2025-06-02 86,675 -15,000 0.00 6,224,823,171 2,379,229 27.45 2025-05-29
36 2025-05-30 101,675 -70,000 0.00 6,224,823,171 2,750,309 27.05 2025-05-28
37 2025-05-27 171,675 10,000 0.00 6,224,823,171 4,532,220 26.40 2025-05-23
38 2025-05-26 161,675 10,000 0.00 6,224,823,171 4,486,481 27.75 2025-05-22
39 2025-05-23 151,675 30,000 0.00 6,224,823,171 4,239,316 27.95 2025-05-21
40 2025-05-19 121,675 20,000 0.00 6,224,823,171 3,370,398 27.70 2025-05-15
41 2025-05-16 101,675 40,000 0.00 6,224,823,171 2,836,733 27.90 2025-05-14
42 2025-05-14 61,675 -46,000 0.00 6,224,823,171 1,705,314 27.65 2025-05-12
43 2025-05-13 107,675 4,500 0.00 6,224,823,171 2,901,841 26.95 2025-05-09
44 2025-05-12 103,175 60,000 0.00 6,224,823,171 2,775,408 26.90 2025-05-08
45 2025-05-09 43,175 1,500 0.00 6,224,823,171 1,165,725 27.00 2025-05-07
46 2025-05-08 41,675 -10,000 0.00 6,224,823,171 1,143,979 27.45 2025-05-06
47 2025-05-07 51,675 10,000 0.00 6,224,823,171 1,395,225 27.00 2025-05-02
48 2025-05-06 41,675 -40,000 0.00 6,224,823,171 1,116,890 26.80 2025-04-30
49 2025-04-07 81,675 -18,000 0.00 6,224,823,171 2,123,550 26.00 2025-04-02
50 2025-04-03 99,675 18,000 0.00 6,224,823,171 2,556,664 25.65 2025-04-01
51 2025-03-27 81,675 -10,000 0.00 6,224,823,171 2,139,885 26.20 2025-03-25
52 2025-03-26 91,675 10,000 0.00 6,224,823,171 2,397,301 26.15 2025-03-24
53 2025-03-17 81,675 10,000 0.00 6,224,823,171 2,152,136 26.35 2025-03-13
54 2025-03-14 71,675 10,000 0.00 6,224,823,171 1,888,636 26.35 2025-03-12
55 2025-03-12 61,675 -30,000 0.00 6,224,823,171 1,640,555 26.60 2025-03-10
56 2025-03-10 91,675 10,000 0.00 6,224,823,171 2,406,469 26.25 2025-03-06
57 2025-03-07 81,675 -50,000 0.00 6,224,823,171 2,148,053 26.30 2025-03-05
58 2025-03-06 131,675 50,000 0.00 6,224,823,171 3,390,631 25.75 2025-03-04
59 2025-03-04 81,675 9,000 0.00 6,224,823,171 2,074,545 25.40 2025-02-28
60 2025-02-28 72,675 10,000 0.00 6,224,823,171 1,871,381 25.75 2025-02-26
61 2025-02-27 62,675 -13,000 0.00 6,224,823,171 1,607,614 25.65 2025-02-25
62 2025-02-26 75,675 -150,000 0.00 6,224,823,171 1,933,496 25.55 2025-02-24
63 2025-02-25 225,675 24,000 0.00 6,224,823,171 5,664,443 25.10 2025-02-21
64 2025-02-24 201,675 20,000 0.00 6,224,823,171 5,031,791 24.95 2025-02-20
65 2025-02-20 181,675 10,000 0.00 6,224,823,171 4,532,791 24.95 2025-02-18
66 2025-02-19 171,675 30,000 0.00 6,224,823,171 4,309,043 25.10 2025-02-17
67 2025-02-18 141,675 100,000 0.00 6,224,823,171 3,548,959 25.05 2025-02-14
68 2025-02-12 41,675 -10,000 0.00 6,224,823,171 1,025,205 24.60 2025-02-10
69 2025-02-05 51,675 -41,000 0.00 6,224,823,171 1,263,454 24.45 2025-02-03
70 2025-02-04 92,675 50,000 0.00 6,224,823,171 2,242,735 24.20 2025-01-27
71 2024-12-19 42,675 1,000 0.00 6,224,823,171 1,156,493 27.10 2024-12-17
72 2024-12-06 41,675 -4,000 0.00 6,224,823,171 1,146,063 27.50 2024-12-04
73 2024-12-04 45,675 4,000 0.00 6,224,823,171 1,249,211 27.35 2024-12-02
74 2024-10-21 41,675 10,000 0.00 6,224,823,171 1,189,821 28.55 2024-10-17
75 2024-10-10 31,675 30,000 0.00 6,224,823,171 915,408 28.90 2024-10-08
76 2024-10-09 1,675 -20,000 0.00 6,224,823,171 51,004 30.45 2024-10-07
77 2024-10-03 21,675 10,000 0.00 6,224,823,171 636,161 29.35 2024-09-30
78 2024-09-26 11,675 5,000 0.00 6,224,823,171 325,733 27.90 2024-09-24
79 2024-09-23 6,675 5,000 0.00 6,224,823,171 185,899 27.85 2024-09-19
80 2024-09-05 1,675 -1,000 0.00 6,224,823,171 44,974 26.85 2024-09-03
81 2024-09-04 2,675 1,000 0.00 6,224,823,171 71,824 26.85 2024-09-02
82 2024-08-27 1,675 -2,000 0.00 6,224,823,171 46,398 27.70 2024-08-23
83 2024-08-26 3,675 2,000 0.00 6,224,823,171 101,981 27.75 2024-08-22
84 2024-06-26 1,675 -2,000 0.00 6,217,197,282 41,038 24.50 2024-06-24
85 2024-06-24 3,675 2,000 0.00 6,217,197,282 91,875 25.00 2024-06-20
86 2024-06-21 1,675 -1,000 0.00 6,217,197,282 42,126 25.15 2024-06-19
87 2024-06-13 2,675 1,000 0.00 6,217,197,282 66,875 25.00 2024-06-11
88 2024-05-29 1,675 -5,000 0.00 6,217,197,282 45,309 27.05 2024-05-27
89 2024-05-28 6,675 5,000 0.00 6,217,197,282 176,554 26.45 2024-05-24
90 2024-05-23 1,675 -10,260 0.00 6,217,197,282 48,073 28.70 2024-05-21
91 2024-05-21 11,935 -500 0.00 6,217,197,282 347,309 29.10 2024-05-17
92 2024-05-20 12,435 500 0.00 6,217,197,282 361,237 29.05 2024-05-16
93 2024-05-14 11,935 -5,000 0.00 6,217,197,282 332,390 27.85 2024-05-10
94 2024-05-09 16,935 5,000 0.00 6,217,197,282 459,785 27.15 2024-05-07
95 2024-05-02 11,935 -8,000 0.00 6,217,197,282 310,310 26.00 2024-04-29
96 2024-04-19 19,935 -9,000 0.00 6,217,197,282 472,460 23.70 2024-04-17
97 2024-04-16 28,935 10,000 0.00 6,217,197,282 723,375 25.00 2024-04-12
98 2024-04-03 18,935 1,000 0.00 6,217,197,282 488,523 25.80 2024-03-28
99 2024-03-22 17,935 -5,000 0.00 6,217,197,282 459,136 25.60 2024-03-20
100 2024-03-18 22,935 3,000 0.00 6,217,197,282 589,430 25.70 2024-03-14
101 2024-03-15 19,935 4,000 0.00 6,217,197,282 517,313 25.95 2024-03-13
102 2024-03-12 15,935 -11,000 0.00 6,217,197,282 401,562 25.20 2024-03-08
103 2024-03-05 26,935 8,000 0.00 6,217,197,282 692,230 25.70 2024-03-01
104 2024-03-04 18,935 1,000 0.00 6,217,197,282 492,310 26.00 2024-02-29
105 2024-03-01 17,935 3,500 0.00 6,217,197,282 477,968 26.65 2024-02-28
106 2024-02-29 14,435 -4,000 0.00 6,217,197,282 383,971 26.60 2024-02-27
107 2024-02-27 18,435 4,000 0.00 6,217,197,282 485,762 26.35 2024-02-23
108 2024-02-22 14,435 -10,000 0.00 6,217,197,282 373,867 25.90 2024-02-20
109 2024-02-20 24,435 10,000 0.00 6,217,197,282 620,649 25.40 2024-02-16
110 2024-02-19 14,435 -3,500 0.00 6,217,197,282 359,432 24.90 2024-02-15
111 2024-02-15 17,935 3,500 0.00 6,217,197,282 461,826 25.75 2024-02-08
112 2024-01-31 14,435 -8,000 0.00 6,217,197,282 380,362 26.35 2024-01-29
113 2024-01-30 22,435 -17,000 0.00 6,217,197,282 581,067 25.90 2024-01-26
114 2024-01-29 39,435 25,000 0.00 6,217,197,282 1,033,197 26.20 2024-01-25
115 2024-01-25 14,435 -4,000 0.00 6,217,197,282 375,310 26.00 2024-01-23
116 2024-01-22 18,435 500 0.00 6,217,197,282 476,545 25.85 2024-01-18
117 2024-01-19 17,935 4,000 0.00 6,217,197,282 464,517 25.90 2024-01-17
118 2024-01-10 13,935 -26,000 0.00 6,217,197,282 389,483 27.95 2024-01-08
119 2024-01-09 39,935 -10,000 0.00 6,217,197,282 1,122,174 28.10 2024-01-05
120 2024-01-08 49,935 15,000 0.00 6,217,197,282 1,410,664 28.25 2024-01-04
121 2024-01-05 34,935 7,000 0.00 6,217,197,282 999,141 28.60 2024-01-03
122 2024-01-04 27,935 1,000 0.00 6,217,197,282 833,860 29.85 2024-01-02
123 2024-01-03 26,935 5,000 0.00 6,217,197,282 816,131 30.30 2023-12-29
124 2024-01-02 21,935 10,000 0.00 6,217,197,282 661,340 30.15 2023-12-28
125 2023-12-22 11,935 -2,000 0.00 6,217,197,282 350,292 29.35 2023-12-20
126 2023-12-20 13,935 2,000 0.00 6,217,197,282 404,812 29.05 2023-12-18
127 2023-12-12 11,935 -1,000 0.00 6,217,197,282 332,987 27.90 2023-12-08
128 2023-12-11 12,935 1,000 0.00 6,217,197,282 360,887 27.90 2023-12-07
129 2022-12-09 11,935 -10,000 0.00 6,202,060,784 442,789 37.10 2022-12-07
130 2022-12-08 21,935 -10,000 0.00 6,202,060,784 818,176 37.30 2022-12-06
131 2022-12-07 31,935 10,000 0.00 6,202,060,784 1,167,224 36.55 2022-12-05
132 2022-12-06 21,935 10,000 0.00 6,202,060,784 814,885 37.15 2022-12-02
133 2022-12-05 11,935 -20,500 0.00 6,202,060,784 448,159 37.55 2022-12-01
134 2022-12-02 32,435 -14,500 0.00 6,202,060,784 1,217,934 37.55 2022-11-30
135 2022-12-01 46,935 -29,000 0.00 6,202,060,784 1,748,329 37.25 2022-11-29
136 2022-11-29 75,935 64,000 0.00 6,202,060,784 2,828,579 37.25 2022-11-25
137 2022-11-24 11,935 -3,000 0.00 6,202,060,784 451,143 37.80 2022-11-22
138 2022-11-22 14,935 3,000 0.00 6,202,060,784 559,316 37.45 2022-11-18
139 2022-11-08 11,935 -5,500 0.00 6,202,060,784 415,338 34.80 2022-11-04
140 2022-11-07 17,435 5,000 0.00 6,202,060,784 601,508 34.50 2022-11-03
141 2022-11-03 12,435 -12,500 0.00 6,202,060,784 433,982 34.90 2022-11-01
142 2022-10-14 24,935 3,000 0.00 6,202,060,784 861,504 34.55 2022-10-12
143 2022-10-07 21,935 10,000 0.00 6,199,235,475 799,531 36.45 2022-10-05
144 2022-09-26 11,935 -12,000 0.00 6,199,235,475 470,836 39.45 2022-09-22
145 2022-09-23 23,935 12,000 0.00 6,199,235,475 958,597 40.05 2022-09-21
146 2021-07-07 11,935 1,675 0.00 6,183,275,373 522,753 43.80 2021-07-05
147 2021-01-07 10,260 -1,000 0.00 6,180,927,873 462,726 45.10 2021-01-05
148 2020-07-16 11,260 260 0.00 6,178,150,060 440,266 39.10 2020-07-14
149 2020-06-19 11,000 -500 0.00 6,159,612,411 440,550 40.05 2020-06-17
150 2020-06-15 11,500 500 0.00 6,159,612,411 468,050 40.70 2020-06-11
151 2020-05-29 11,000 -1,000 0.00 6,159,612,411 415,250 37.75 2020-05-27
152 2020-05-26 12,000 1,000 0.00 6,159,612,411 456,600 38.05 2020-05-22
153 2020-04-23 11,000 1,000 0.00 6,158,321,911 458,150 41.65 2020-04-21
154 2020-04-20 10,000 -1,000 0.00 6,158,321,911 423,500 42.35 2020-04-16
155 2020-04-17 11,000 1,000 0.00 6,158,321,911 470,250 42.75 2020-04-15
156 2020-04-07 10,000 -7,000 0.00 6,158,321,911 413,000 41.30 2020-04-03
157 2020-04-03 17,000 7,000 0.00 6,158,321,911 672,350 39.55 2020-04-01
158 2020-02-18 10,000 -4,500 0.00 6,158,058,911 452,500 45.25 2020-02-14
159 2020-02-14 14,500 4,500 0.00 6,158,058,911 654,675 45.15 2020-02-12
160 2020-02-13 10,000 -2,500 0.00 6,158,058,911 448,500 44.85 2020-02-11
161 2020-02-12 12,500 2,500 0.00 6,158,058,911 557,500 44.60 2020-02-10
162 2020-02-10 10,000 -1,000 0.00 6,158,058,911 445,000 44.50 2020-02-06
163 2020-02-07 11,000 1,000 0.00 6,158,058,911 479,050 43.55 2020-02-05
164 2019-12-09 10,000 -1,116 0.00 6,157,841,411 435,500 43.55 2019-12-05
165 2019-11-29 11,116 -1,500 0.00 6,157,649,911 500,220 45.00 2019-11-27
166 2019-11-28 12,616 1,500 0.00 6,157,649,911 546,904 43.35 2019-11-26
167 2019-11-27 11,116 -1,000 0.00 6,157,649,911 486,881 43.80 2019-11-25
168 2019-11-26 12,116 1,000 0.00 6,157,649,911 519,171 42.85 2019-11-22
169 2019-07-25 11,116 -1,500 0.00 6,155,983,628 601,376 54.10 2019-07-23
170 2019-07-23 12,616 1,500 0.00 6,155,983,628 683,787 54.20 2019-07-19
171 2019-07-19 11,116 10,000 0.00 6,155,983,628 618,605 55.65 2019-07-17
172 2019-07-16 1,116 -408 0.00 6,155,983,628 60,710 54.40 2019-07-12
173 2019-07-15 1,524 -10,000 0.00 6,141,984,589 82,601 54.20 2019-07-11
174 2019-07-12 11,524 10,408 0.00 6,141,984,589 620,567 53.85 2019-07-10
175 2019-05-09 1,116 -1,000 0.00 6,141,525,589 52,787 47.30 2019-05-07
176 2019-05-08 2,116 1,000 0.00 6,141,525,589 98,817 46.70 2019-05-06
177 2018-08-07 1,116 -2,213 0.00 6,103,661,714 47,542 42.60 2018-08-03
178 2018-07-11 3,329 42 0.00 6,103,644,214 143,147 43.00 2018-07-09
179 2018-05-17 3,287 -500 0.00 6,008,942,302 152,352 46.35 2018-05-15
180 2018-03-13 3,787 -5,116 0.00 6,008,187,802 161,705 42.70 2018-03-09
181 2018-02-28 8,903 3,116 0.00 6,008,187,802 373,926 42.00 2018-02-26
182 2018-02-13 5,787 -3,500 0.00 6,007,985,302 236,399 40.85 2018-02-09
183 2018-01-26 9,287 -16,500 0.00 6,007,777,302 416,058 44.80 2018-01-24
184 2018-01-25 25,787 -10,000 0.00 6,007,777,302 1,157,836 44.90 2018-01-23
185 2018-01-24 35,787 20,000 0.00 6,007,777,302 1,606,836 44.90 2018-01-22
186 2018-01-22 15,787 -45,500 0.00 6,007,777,302 714,362 45.25 2018-01-18
187 2018-01-19 61,287 -5,500 0.00 6,007,777,302 2,770,172 45.20 2018-01-17
188 2018-01-17 66,787 16,000 0.00 6,007,777,302 3,025,451 45.30 2018-01-15
189 2018-01-16 50,787 45,000 0.00 6,007,777,302 2,320,966 45.70 2018-01-12
190 2017-12-18 5,787 500 0.00 6,006,954,802 262,730 45.40 2017-12-14
191 2017-11-28 5,287 2,000 0.00 6,005,975,802 240,559 45.50 2017-11-24
192 2017-11-24 3,287 -1,000 0.00 6,005,975,802 148,737 45.25 2017-11-22
193 2017-11-23 4,287 1,000 0.00 6,005,975,802 193,129 45.05 2017-11-21
194 2017-11-20 3,287 -3,000 0.00 6,005,975,802 148,572 45.20 2017-11-16
195 2017-11-14 6,287 -1,000 0.00 6,005,975,802 282,915 45.00 2017-11-10
196 2017-11-07 7,287 1,000 0.00 6,005,975,802 326,822 44.85 2017-11-03
197 2017-11-01 6,287 -5,500 0.00 6,005,975,802 284,801 45.30 2017-10-30
198 2017-10-26 11,787 -500 0.00 6,005,852,302 529,826 44.95 2017-10-24
199 2017-10-20 12,287 6,000 0.00 6,005,852,302 555,987 45.25 2017-10-18
200 2017-10-13 6,287 11 0.00 6,005,852,302 282,915 45.00 2017-10-11
201 2017-10-06 6,276 3,000 0.00 6,002,765,127 285,244 45.45 2017-10-03
202 2017-08-15 3,276 1,660 0.00 6,002,128,627 146,110 44.60 2017-08-11
203 2017-08-11 1,616 1,116 0.00 6,002,128,627 74,578 46.15 2017-08-09
204 2017-07-31 500 -500 0.00 6,002,128,627 22,525 45.05 2017-07-27
205 2017-07-28 1,000 500 0.00 6,002,043,627 44,500 44.50 2017-07-26
206 2017-07-18 500 500 0.00 6,002,043,627 22,325 44.65 2017-07-14
207 2017-07-13 0 -500 0.00 6,002,043,627 0 44.65 2017-07-11
208 2017-07-11 500 500 0.00 5,914,026,065 21,825 43.65 2017-07-07

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