CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 2026-02-04 | 0.065 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.070 | 2026-01-30 | |||||
| 3 | 2025-08-14 | 67,500 | 20,000 | 0.00 | 1,599,675,452 | 5,738 | 0.085 | 2025-08-12 |
| 4 | 2025-08-12 | 47,500 | 32,000 | 0.00 | 1,599,675,452 | 4,038 | 0.085 | 2025-08-08 |
| 5 | 2025-08-08 | 15,500 | 2,000 | 0.00 | 1,599,675,452 | 1,318 | 0.085 | 2025-08-06 |
| 6 | 2025-08-07 | 13,500 | 4,000 | 0.00 | 1,599,675,452 | 1,148 | 0.085 | 2025-08-05 |
| 7 | 2020-03-16 | 9,500 | -1,000 | 0.00 | 873,111,452 | 2,660 | 0.280 | 2020-03-12 |
| 8 | 2019-10-31 | 10,500 | 2,500 | 0.00 | 873,111,452 | 5,355 | 0.510 | 2019-10-29 |
| 9 | 2018-09-27 | 8,000 | -10,000 | 0.00 | 875,381,452 | 6,320 | 0.790 | 2018-09-24 |
| 10 | 2017-09-19 | 18,000 | 1,000 | 0.00 | 877,849,452 | 18,000 | 1.000 | 2017-09-15 |
| 11 | 2016-06-14 | 17,000 | -150,000 | 0.00 | 832,394,907 | 16,150 | 0.950 | 2016-06-10 |
| 12 | 2016-03-10 | 167,000 | -100,000 | 0.02 | 832,394,907 | 177,020 | 1.060 | 2016-03-08 |
| 13 | 2016-01-25 | 267,000 | -110,000 | 0.03 | 832,394,907 | 250,980 | 0.940 | 2016-01-21 |
| 14 | 2016-01-22 | 377,000 | -40,000 | 0.05 | 832,394,907 | 395,850 | 1.050 | 2016-01-20 |
| 15 | 2016-01-21 | 417,000 | -100,000 | 0.05 | 832,394,907 | 467,040 | 1.120 | 2016-01-19 |
| 16 | 2016-01-18 | 517,000 | -46,000 | 0.06 | 832,394,907 | 579,040 | 1.120 | 2016-01-14 |
| 17 | 2016-01-15 | 563,000 | -54,000 | 0.07 | 832,394,907 | 619,300 | 1.100 | 2016-01-13 |
| 18 | 2016-01-14 | 617,000 | -400,000 | 0.07 | 832,394,907 | 660,190 | 1.070 | 2016-01-12 |
| 19 | 2016-01-12 | 1,017,000 | -218,000 | 0.12 | 832,394,907 | 1,342,440 | 1.320 | 2016-01-08 |
| 20 | 2016-01-08 | 1,235,000 | -58,000 | 0.15 | 832,394,907 | 1,482,000 | 1.200 | 2016-01-06 |
| 21 | 2016-01-06 | 1,293,000 | 20,000 | 0.16 | 832,394,907 | 1,448,160 | 1.120 | 2016-01-04 |
| 22 | 2016-01-04 | 1,273,000 | 200,000 | 0.15 | 832,394,907 | 1,222,080 | 0.960 | 2015-12-29 |
| 23 | 2015-12-29 | 1,073,000 | 930,000 | 0.13 | 832,394,907 | 997,890 | 0.930 | 2015-12-23 |
| 24 | 2015-12-28 | 143,000 | 126,000 | 0.02 | 832,394,907 | 141,570 | 0.990 | 2015-12-22 |
| 25 | 2015-10-27 | 17,000 | -70,000 | 0.00 | 832,394,907 | 13,770 | 0.810 | 2015-10-23 |
| 26 | 2015-09-16 | 87,000 | 70,000 | 0.01 | 832,394,907 | 66,990 | 0.770 | 2015-09-14 |
| 27 | 2015-05-15 | 17,000 | -580,000 | 0.00 | 832,394,907 | 17,510 | 1.030 | 2015-05-13 |
| 28 | 2015-04-27 | 597,000 | 580,000 | 0.07 | 832,394,907 | 626,850 | 1.050 | 2015-04-23 |
| 29 | 2015-04-17 | 17,000 | -300,000 | 0.00 | 832,394,907 | 17,170 | 1.010 | 2015-04-15 |
| 30 | 2015-04-16 | 317,000 | -38,000 | 0.04 | 832,394,907 | 326,510 | 1.030 | 2015-04-14 |
| 31 | 2015-04-15 | 355,000 | 300,000 | 0.04 | 832,394,907 | 333,700 | 0.940 | 2015-04-13 |
| 32 | 2015-04-14 | 55,000 | 38,000 | 0.01 | 832,394,907 | 50,050 | 0.910 | 2015-04-10 |
| 33 | 2014-11-26 | 17,000 | -172,000 | 0.00 | 832,394,907 | 17,000 | 1.000 | 2014-11-24 |
| 34 | 2014-11-24 | 189,000 | 172,000 | 0.02 | 832,394,907 | 219,240 | 1.160 | 2014-11-20 |
| 35 | 2014-08-11 | 17,000 | -400 | 0.00 | 757,394,907 | 15,470 | 0.910 | 2014-08-07 |
| 36 | 2014-06-05 | 17,400 | 400 | 0.00 | 606,144,907 | 14,442 | 0.830 | 2014-06-03 |
| 37 | 2014-05-09 | 17,000 | 10,000 | 0.00 | 606,144,907 | 14,450 | 0.850 | 2014-05-07 |
| 38 | 2014-05-05 | 7,000 | 7,000 | 0.00 | 606,144,907 | 5,950 | 0.850 | 2014-04-30 |
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