CCT Fortis Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00138  1991-11-11    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2026-02-05 0.065 2026-02-03
2 2026-02-04 0.065 2026-02-02
3 2026-02-03 0.070 2026-01-30
4 2024-07-24 58,000 54,250 0.00 1,604,361,452 5,974 0.103 2024-07-22
5 2024-06-24 3,750 1,250 0.00 1,604,361,452 375 0.100 2024-06-20
6 2024-06-19 2,500 1,000 0.00 1,604,361,452 268 0.107 2024-06-17
7 2024-06-05 1,500 1,500 0.00 1,604,361,452 173 0.115 2024-06-03
8 2016-12-09 0 -3,420,000 0.00 877,849,452 0 1.040 2016-12-07
9 2016-01-11 3,420,000 222,000 0.41 832,394,907 4,001,400 1.170 2016-01-07
10 2016-01-08 3,198,000 -82,000 0.38 832,394,907 3,837,600 1.200 2016-01-06
11 2016-01-07 3,280,000 580,000 0.39 832,394,907 3,903,200 1.190 2016-01-05
12 2016-01-06 2,700,000 120,000 0.32 832,394,907 3,024,000 1.120 2016-01-04
13 2016-01-05 2,580,000 1,080,000 0.31 832,394,907 2,838,000 1.100 2015-12-30
14 2016-01-04 1,500,000 400,000 0.18 832,394,907 1,440,000 0.960 2015-12-29
15 2015-12-30 1,100,000 1,100,000 0.13 832,394,907 1,100,000 1.000 2015-12-28

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