CCT Fortis Holdings Limited: O HKD

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

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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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

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CCASSID: B01959

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	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	2016-03-18	30,000	-2,000	0.00	832,394,907	31,800	1.060	2016-03-16
5	2015-05-08	32,000	32,000	0.00	832,394,907	33,600	1.050	2015-05-06
6	2014-11-20	0	-184,000	0.00	757,394,907	0	1.230	2014-11-18
7	2014-11-19	184,000	-298,000	0.02	757,394,907	218,960	1.190	2014-11-17
8	2014-11-17	482,000	482,000	0.06	757,394,907	544,660	1.130	2014-11-13

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