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

Anli Securities Limited 安里證券有限公司

CCASSID: B01630

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 2025-09-29 26.36 2025-09-25
2 2025-09-26 26.52 2025-09-24
3 2024-07-17 500 -10,000 0.00 6,224,823,171 12,475 24.95 2024-07-15
4 2024-07-10 10,500 10,000 0.00 6,217,197,282 258,825 24.65 2024-07-08
5 2019-10-18 500 -45,000 0.00 6,157,631,911 22,475 44.95 2019-10-16
6 2019-10-10 45,500 -13,500 0.00 6,156,128,128 1,983,800 43.60 2019-10-08
7 2019-10-09 59,000 13,500 0.00 6,156,128,128 2,575,350 43.65 2019-10-04
8 2019-10-08 45,500 45,000 0.00 6,156,128,128 2,024,750 44.50 2019-10-03
9 2018-04-20 500 -3,000 0.00 6,008,404,302 21,775 43.55 2018-04-18
10 2018-04-03 3,500 3,000 0.00 6,008,404,302 149,975 42.85 2018-03-28
11 2017-03-28 500 -10 0.00 5,905,669,565 21,475 42.95 2017-03-24
12 2016-09-21 510 -10,827 0.00 5,900,345,539 21,599 42.35 2016-09-19
13 2015-05-07 11,337 10 0.00 5,839,612,547 433,640 38.25 2015-05-05
14 2014-07-04 11,327 245 0.00 5,813,140,321 339,810 30.00 2014-07-02
15 2014-01-21 11,082 -10 0.00 5,798,541,650 310,850 28.05 2014-01-17
16 2013-12-30 11,092 -500 0.00 5,798,300,650 322,223 29.05 2013-12-23
17 2013-09-19 11,592 -1,500 0.00 5,797,788,150 358,193 30.90 2013-09-17
18 2013-03-20 13,092 10 0.00 5,794,807,150 401,924 30.70 2013-03-18
19 2013-03-08 13,082 -1,000 0.00 5,794,807,150 419,278 32.05 2013-03-06
20 2013-02-19 14,082 -641 0.00 5,794,194,150 449,920 31.95 2013-02-15
21 2013-02-18 14,723 -2,500 0.00 5,794,194,150 468,928 31.85 2013-02-14
22 2013-02-15 17,223 -1,139 0.00 5,794,194,150 548,553 31.85 2013-02-08
23 2013-02-14 18,362 -2,720 0.00 5,794,194,150 581,157 31.65 2013-02-07
24 2013-02-07 21,082 1,967 0.00 5,794,194,150 659,867 31.30 2013-02-05
25 2013-02-06 19,115 -508 0.00 5,794,194,150 604,990 31.65 2013-02-04
26 2013-01-31 19,623 -583 0.00 5,794,194,150 620,087 31.60 2013-01-29
27 2013-01-30 20,206 -1,182 0.00 5,793,196,650 633,458 31.35 2013-01-28
28 2013-01-24 21,388 2,000 0.00 5,793,196,650 669,444 31.30 2013-01-22
29 2012-10-04 19,388 -2,000 0.00 5,788,873,650 570,007 29.40 2012-09-28
30 2012-09-18 21,388 -1,000 0.00 5,787,428,650 623,460 29.15 2012-09-14
31 2012-09-03 22,388 1,000 0.00 5,787,428,650 620,148 27.70 2012-08-30
32 2012-08-17 21,388 -1,000 0.00 5,786,591,950 602,072 28.15 2012-08-15
33 2012-08-16 22,388 1,000 0.00 5,786,591,950 626,864 28.00 2012-08-14
34 2012-06-22 21,388 -3,000 0.00 5,786,383,950 549,672 25.70 2012-06-20
35 2012-06-15 24,388 3,000 0.00 5,786,383,950 608,481 24.95 2012-06-13
36 2012-03-13 21,388 -5,000 0.00 5,785,076,750 595,656 27.85 2012-03-09
37 2011-09-19 26,388 -5,000 0.00 5,784,500,750 666,297 25.25 2011-09-15
38 2011-09-16 31,388 5,000 0.00 5,784,500,750 797,255 25.40 2011-09-14
39 2011-07-15 26,388 5,000 0.00 5,783,919,750 707,198 26.80 2011-07-13
40 2011-05-18 21,388 214 0.00 5,773,254,231 603,142 28.20 2011-05-16
41 2011-03-15 21,174 -8,000 0.00 5,772,864,031 615,105 29.05 2011-03-11
42 2011-02-18 29,174 500 0.00 5,772,704,531 818,331 28.05 2011-02-16
43 2010-10-22 28,674 67 0.00 5,771,963,031 873,123 30.45 2010-10-20
44 2010-10-14 28,607 -1,000 0.00 5,768,683,714 873,944 30.55 2010-10-12
45 2010-09-03 29,607 -1,000 0.00 5,768,107,214 824,555 27.85 2010-09-01
46 2010-07-15 30,607 -1,000 0.00 5,767,172,214 835,571 27.30 2010-07-13
47 2010-06-15 31,607 175 0.00 5,767,056,714 829,684 26.25 2010-06-11
48 2010-05-11 31,432 2,000 0.00 5,729,485,192 847,092 26.95 2010-05-07
49 2010-04-26 29,432 -1,000 0.00 5,729,451,192 835,869 28.40 2010-04-22
50 2010-04-23 30,432 1,000 0.00 5,729,451,192 874,920 28.75 2010-04-21
51 2010-03-31 29,432 -5,000 0.00 5,728,976,192 859,414 29.20 2010-03-29
52 2010-02-08 34,432 2,000 0.00 5,728,031,692 886,624 25.75 2010-02-04
53 2009-11-11 32,432 -5,000 0.00 5,727,747,192 893,502 27.55 2009-11-09
54 2009-10-30 37,432 4,916 0.00 5,727,685,192 1,040,610 27.80 2009-10-28
55 2009-10-23 32,516 -9,847 0.00 5,727,665,192 933,209 28.70 2009-10-21
56 2009-10-20 42,363 -2,000 0.00 5,712,677,867 1,179,810 27.85 2009-10-16
57 2009-10-19 44,363 -3,000 0.00 5,712,677,867 1,242,164 28.00 2009-10-15
58 2009-10-16 47,363 500 0.00 5,712,677,867 1,302,483 27.50 2009-10-14
59 2009-10-14 46,863 -5,000 0.00 5,712,605,867 1,277,017 27.25 2009-10-12
60 2009-09-16 51,863 -8,000 0.00 5,712,570,367 1,389,928 26.80 2009-09-14
61 2009-09-09 59,863 -4,000 0.00 5,712,262,867 1,637,253 27.35 2009-09-07
62 2009-09-01 63,863 4,000 0.00 5,711,887,367 1,721,108 26.95 2009-08-28
63 2009-08-26 59,863 -4,000 0.00 5,711,756,867 1,640,246 27.40 2009-08-24
64 2009-08-21 63,863 2,000 0.00 5,711,756,867 1,727,494 27.05 2009-08-19
65 2009-08-20 61,863 4,000 0.00 5,711,756,867 1,698,139 27.45 2009-08-18
66 2009-08-14 57,863 -4,000 0.00 5,711,756,867 1,620,164 28.00 2009-08-12
67 2009-08-13 61,863 30,000 0.00 5,711,756,867 1,747,630 28.25 2009-08-11
68 2009-06-17 31,863 217 0.00 5,711,626,867 763,119 23.95 2009-06-15
69 2009-05-12 31,646 -2,000 0.00 5,661,389,113 677,224 21.40 2009-05-08
70 2009-05-08 33,646 2,000 0.00 5,661,389,113 650,041 19.32 2009-05-06
71 2009-03-02 31,646 6,000 0.00 5,661,222,113 556,337 17.58 2009-02-26
72 2008-11-03 25,646 -5,000 0.00 5,660,979,613 440,598 17.18 2008-10-30
73 2008-10-27 30,646 5,000 0.00 5,645,074,989 491,562 16.04 2008-10-23
74 2008-10-17 25,646 22 0.00 5,645,074,989 502,662 19.60 2008-10-15
75 2008-10-15 25,624 -2,000 0.00 5,645,074,989 515,042 20.10 2008-10-13
76 2008-10-14 27,624 2,000 0.00 5,645,074,989 507,729 18.38 2008-10-10
77 2008-08-27 25,624 -1,000 0.00 5,644,905,489 643,162 25.10 2008-08-25
78 2008-07-29 26,624 -4,000 0.00 5,644,905,489 686,899 25.80 2008-07-25
79 2008-07-16 30,624 2,000 0.00 5,644,905,489 762,538 24.90 2008-07-14
80 2008-06-18 28,624 47 0.00 5,612,512,535 745,655 26.05 2008-06-16
81 2008-05-02 28,577 -1,058 0.00 5,611,628,535 790,154 27.65 2008-04-29
82 2008-04-25 29,635 -5,000 0.00 5,611,249,535 813,481 27.45 2008-04-23
83 2008-04-09 34,635 5,000 0.00 5,611,249,535 938,609 27.10 2008-04-07
84 2008-04-07 29,635 -2,000 0.00 5,611,249,535 810,517 27.35 2008-04-02
85 2008-03-31 31,635 5,000 0.00 5,611,249,535 819,347 25.90 2008-03-27
86 2008-03-20 26,635 500 0.00 5,611,201,035 707,159 26.55 2008-03-18
87 2008-02-14 26,135 -2,000 0.00 5,611,192,035 740,927 28.35 2008-02-12
88 2008-02-12 28,135 1,000 0.00 5,611,192,035 860,931 30.60 2008-02-05
89 2008-02-05 27,135 2,000 0.00 5,611,192,035 790,985 29.15 2008-02-01
90 2008-01-25 25,135 -30,000 0.00 5,611,057,035 761,591 30.30 2008-01-23
91 2008-01-24 55,135 28,500 0.00 5,611,057,035 1,546,537 28.05 2008-01-22
92 2008-01-23 26,635 -500 0.00 5,611,057,035 842,998 31.65 2008-01-21
93 2008-01-15 27,135 5,000 0.00 5,611,057,035 857,466 31.60 2008-01-11
94 2008-01-14 22,135 2,000 0.00 5,611,057,035 723,815 32.70 2008-01-10
95 2008-01-08 20,135 2,607 0.00 5,611,057,035 644,320 32.00 2008-01-04
96 2008-01-07 17,528 8,500 0.00 5,611,057,035 557,390 31.80 2008-01-03
97 2007-12-17 9,028 2,000 0.00 5,610,876,035 246,464 27.30 2007-12-13
98 2007-11-15 7,028 -2,000 0.00 5,610,628,535 177,457 25.25 2007-11-13
99 2007-10-29 9,028 -2,000 0.00 5,589,253,505 218,929 24.25 2007-10-25
100 2007-10-26 11,028 12 0.00 5,589,253,505 276,251 25.05 2007-10-24
101 2007-10-25 11,016 2,000 0.00 5,589,253,505 273,748 24.85 2007-10-23
102 2007-10-18 9,016 -2,000 0.00 5,589,253,505 226,752 25.15 2007-10-16
103 2007-10-17 11,016 2,000 0.00 5,589,253,505 288,619 26.20 2007-10-15
104 2007-08-06 9,016 2,000 0.00 5,588,682,005 171,845 19.06 2007-08-02

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