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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2018-03-22 8,700 -20,000 0.00 875,381,452 8,352 0.960 2018-03-20
4 2017-09-01 28,700 20,000 0.00 877,849,452 29,561 1.030 2017-08-30
5 2016-12-08 8,700 -1,000 0.00 877,849,452 9,222 1.060 2016-12-06
6 2016-10-03 9,700 -800 0.00 877,849,452 11,834 1.220 2016-09-29
7 2015-04-14 10,500 -350,000 0.00 832,394,907 9,555 0.910 2015-04-10
8 2015-04-13 360,500 350,000 0.04 832,394,907 335,265 0.930 2015-04-09
9 2015-04-08 10,500 -50,000 0.00 832,394,907 9,345 0.890 2015-04-01
10 2015-01-13 60,500 -28,000 0.01 832,394,907 52,635 0.870 2015-01-09
11 2014-12-19 88,500 -30,000 0.01 832,394,907 74,340 0.840 2014-12-17
12 2014-12-18 118,500 28,000 0.01 832,394,907 104,280 0.880 2014-12-16
13 2014-11-21 90,500 80,000 0.01 832,394,907 99,550 1.100 2014-11-19
14 2013-10-09 10,500 -1,000 0.00 606,144,907 8,925 0.850 2013-10-07
15 2013-08-13 11,500 -20,000 0.00 606,144,907 9,890 0.860 2013-08-09
16 2010-04-15 31,500 -88,000 0.01 606,144,907 33,705 1.070 2010-04-13
17 2010-04-14 119,500 88,000 0.02 606,144,907 133,840 1.120 2010-04-12
18 2007-08-29 31,500 -500 0.00 797,123,505 47,565 1.510 2007-08-27
19 2007-06-29 32,000 -20,000 0.00 797,108,274 49,280 1.540 2007-06-27

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