First Credit Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08215  2011-12-13    
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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2025-09-18 0.108 2025-09-16
2 2025-09-17 0.108 2025-09-15
3 2015-04-10 0 -95,000 0.00 288,000,000 0 0.730 2015-04-08
4 2015-04-02 95,000 70,000 0.03 288,000,000 70,300 0.740 2015-03-31
5 2015-04-01 25,000 -750,000 0.01 288,000,000 18,750 0.750 2015-03-30
6 2015-03-30 775,000 125,000 0.27 288,000,000 589,000 0.760 2015-03-26
7 2015-03-26 650,000 650,000 0.23 288,000,000 513,500 0.790 2015-03-24
8 2014-02-24 0 -33,000 0.00 60,000,000 0 2.720 2014-02-20
9 2014-02-04 33,000 -115,500 0.06 60,000,000 85,800 2.600 2014-01-28
10 2014-01-29 148,500 148,500 0.25 60,000,000 397,980 2.680 2014-01-27
11 2014-01-28 0 -104,500 0.00 60,000,000 0 2.800 2014-01-24
12 2014-01-08 104,500 104,500 0.17 60,000,000 336,490 3.220 2014-01-06
13 2013-11-18 0 -5,000 0.00 60,000,000 0 3.820 2013-11-14
14 2013-10-29 5,000 5,000 0.01 60,000,000 23,300 4.660 2013-10-25
15 2013-10-28 0 -117,500 0.00 60,000,000 0 4.540 2013-10-24
16 2013-10-25 117,500 -45,000 0.20 60,000,000 531,100 4.520 2013-10-23
17 2013-10-24 162,500 161,500 0.27 60,000,000 721,500 4.440 2013-10-22
18 2013-10-23 1,000 1,000 0.00 60,000,000 4,200 4.200 2013-10-21
19 2013-10-22 0 -229,000 0.00 60,000,000 0 4.420 2013-10-18
20 2013-10-21 229,000 229,000 0.38 60,000,000 1,003,020 4.380 2013-10-17
21 2013-08-22 0 -40,000 0.00 60,000,000 0 3.200 2013-08-20
22 2013-07-04 40,000 40,000 0.07 60,000,000 129,600 3.240 2013-07-02
23 2013-07-03 0 -15,000 0.00 60,000,000 0 3.720 2013-06-28
24 2013-06-28 15,000 15,000 0.03 60,000,000 48,600 3.240 2013-06-26
25 2013-06-11 0 -7,500 0.00 60,000,000 0 2.720 2013-06-07
26 2013-06-07 7,500 5,000 0.01 60,000,000 19,350 2.580 2013-06-05
27 2013-05-20 2,500 2,500 0.00 60,000,000 7,650 3.060 2013-05-15
28 2013-05-14 0 -86,000 0.00 60,000,000 0 3.220 2013-05-10
29 2013-05-09 86,000 76,000 0.14 60,000,000 268,320 3.120 2013-05-07
30 2013-05-08 10,000 5,000 0.02 60,000,000 32,000 3.200 2013-05-06
31 2013-05-07 5,000 -41,500 0.01 60,000,000 16,500 3.300 2013-05-03
32 2013-05-06 46,500 -88,500 0.08 60,000,000 155,310 3.340 2013-05-02
33 2013-05-03 135,000 -111,000 0.23 60,000,000 459,000 3.400 2013-04-30
34 2013-05-02 246,000 218,500 0.41 60,000,000 846,240 3.440 2013-04-29
35 2013-04-30 27,500 20,000 0.05 60,000,000 92,400 3.360 2013-04-26
36 2013-04-29 7,500 2,500 0.01 60,000,000 24,000 3.200 2013-04-25
37 2013-04-26 5,000 -100,000 0.01 60,000,000 16,100 3.220 2013-04-24
38 2013-04-25 105,000 -150,000 0.18 60,000,000 336,000 3.200 2013-04-23
39 2013-04-24 255,000 255,000 0.43 60,000,000 790,500 3.100 2013-04-22
40 2013-01-16 0 -100,000 0.00 50,000,000 0 2.300 2013-01-14
41 2013-01-14 100,000 100,000 0.20 50,000,000 210,000 2.100 2013-01-10
42 2012-12-18 0 -434,500 0.00 50,000,000 0 2.700 2012-12-14
43 2012-12-17 434,500 -386,000 0.87 50,000,000 1,147,080 2.640 2012-12-13
44 2012-12-14 820,500 -407,500 1.64 50,000,000 2,494,320 3.040 2012-12-12
45 2012-12-13 1,228,000 -45,000 2.46 50,000,000 4,101,520 3.340 2012-12-11
46 2012-12-12 1,273,000 1,273,000 2.55 50,000,000 4,659,180 3.660 2012-12-10
47 2012-12-10 0 -48,000 0.00 50,000,000 0 3.620 2012-12-06
48 2012-12-07 48,000 46,000 0.10 50,000,000 172,800 3.600 2012-12-05
49 2012-12-03 2,000 -17,000 0.00 50,000,000 7,200 3.600 2012-11-29
50 2012-11-29 19,000 10,000 0.04 50,000,000 57,760 3.040 2012-11-27
51 2012-11-26 9,000 6,000 0.02 50,000,000 27,180 3.020 2012-11-22
52 2012-11-23 3,000 1,000 0.01 50,000,000 10,080 3.360 2012-11-21
53 2012-11-21 2,000 1,000 0.00 50,000,000 6,960 3.480 2012-11-19
54 2012-11-16 1,000 -28,000 0.00 50,000,000 3,840 3.840 2012-11-14
55 2012-11-14 29,000 28,000 0.06 50,000,000 108,460 3.740 2012-11-12
56 2012-11-12 1,000 1,000 0.00 50,000,000 4,080 4.080 2012-11-08
57 2012-11-06 0 -40,000 0.00 50,000,000 0 4.260 2012-11-02
58 2012-11-02 40,000 1,000 0.08 50,000,000 173,600 4.340 2012-10-31
59 2012-11-01 39,000 1,000 0.08 50,000,000 167,700 4.300 2012-10-30
60 2012-10-31 38,000 -99,500 0.08 50,000,000 171,760 4.520 2012-10-29
61 2012-10-30 137,500 -570,000 0.28 50,000,000 632,500 4.600 2012-10-26
62 2012-10-29 707,500 -50,000 1.42 50,000,000 3,537,500 5.000 2012-10-25
63 2012-10-26 757,500 -100,000 1.52 50,000,000 3,787,500 5.000 2012-10-24
64 2012-10-22 857,500 81,500 1.72 50,000,000 4,802,000 5.600 2012-10-18
65 2012-10-19 776,000 56,000 1.55 50,000,000 4,268,000 5.500 2012-10-17
66 2012-10-18 720,000 340,000 1.44 50,000,000 4,032,000 5.600 2012-10-16
67 2012-10-17 380,000 246,000 0.76 50,000,000 2,204,000 5.800 2012-10-15
68 2012-10-16 134,000 115,500 0.27 50,000,000 696,800 5.200 2012-10-12
69 2012-10-15 18,500 18,500 0.04 50,000,000 92,500 5.000 2012-10-11
70 2012-05-15 0 -200,000 0.00 50,000,000 0 7.600 2012-05-11
71 2012-05-03 200,000 200,000 0.40 50,000,000 1,580,000 7.900 2012-04-30

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