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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2025-06-06 237,850 -1,400 0.01 1,599,675,452 17,125 0.072 2025-06-04
5 2025-03-20 239,250 -1,000 0.01 1,599,675,452 18,422 0.077 2025-03-18
6 2024-11-08 240,250 -16,122 0.02 1,599,675,452 22,343 0.093 2024-11-06
7 2024-01-26 256,372 -1,250 0.02 1,604,361,452 60,247 0.235 2024-01-24
8 2023-01-12 257,622 -250 0.03 873,111,452 32,718 0.127 2023-01-10
9 2023-01-03 257,872 -622 0.03 873,111,452 32,234 0.125 2022-12-29
10 2022-12-30 258,494 -3,372 0.03 873,111,452 32,312 0.125 2022-12-28
11 2022-05-26 261,866 -5,000 0.03 873,111,452 53,683 0.205 2022-05-24
12 2021-09-28 266,866 1,500 0.03 873,111,452 47,502 0.178 2021-09-24
13 2021-01-19 265,366 4,000 0.03 873,111,452 59,442 0.224 2021-01-15
14 2020-10-12 261,366 -1,872 0.03 873,111,452 64,819 0.248 2020-10-08
15 2020-09-09 263,238 -5,000 0.03 873,111,452 68,442 0.260 2020-09-07
16 2018-07-27 268,238 -1,500 0.03 875,381,452 241,414 0.900 2018-07-25
17 2018-05-21 269,738 -7,200 0.03 875,381,452 267,041 0.990 2018-05-17
18 2017-10-10 276,938 -1,000 0.03 877,849,452 271,399 0.980 2017-10-06
19 2017-10-04 277,938 1,000 0.03 877,849,452 272,379 0.980 2017-09-29
20 2017-02-21 276,938 -1,000 0.03 877,849,452 299,093 1.080 2017-02-17
21 2016-11-18 277,938 -500 0.03 877,849,452 291,835 1.050 2016-11-16
22 2016-01-08 278,438 -20,000 0.03 832,394,907 334,126 1.200 2016-01-06
23 2015-09-08 298,438 20,000 0.04 832,394,907 238,750 0.800 2015-09-04
24 2015-06-12 278,438 -50,000 0.03 832,394,907 297,929 1.070 2015-06-10
25 2015-05-11 328,438 200,000 0.04 832,394,907 325,154 0.990 2015-05-07
26 2015-04-16 128,438 -20,000 0.02 832,394,907 132,291 1.030 2015-04-14
27 2014-12-22 148,438 20,000 0.02 832,394,907 126,172 0.850 2014-12-18
28 2014-12-18 128,438 50,000 0.02 832,394,907 113,025 0.880 2014-12-16
29 2014-07-10 78,438 -2,000 0.01 757,394,907 65,104 0.830 2014-07-08
30 2014-07-09 80,438 2,000 0.01 757,394,907 66,764 0.830 2014-07-07
31 2014-07-07 78,438 -50 0.01 757,394,907 65,888 0.840 2014-07-03
32 2014-04-30 78,488 -300 0.01 606,144,907 66,715 0.850 2014-04-28
33 2013-11-01 78,788 -800 0.01 606,144,907 66,182 0.840 2013-10-30
34 2013-10-17 79,588 -2,500 0.01 606,144,907 67,650 0.850 2013-10-15
35 2012-11-02 82,088 -8,500 0.01 606,144,907 53,357 0.650 2012-10-31
36 2012-11-01 90,588 8,500 0.01 606,144,907 59,788 0.660 2012-10-30
37 2011-04-06 82,088 -2,000 0.01 606,144,907 83,730 1.020 2011-04-01
38 2010-10-08 84,088 -2,600 0.01 606,144,907 88,292 1.050 2010-10-06
39 2009-10-30 86,688 -5,000 0.01 655,056,191 86,688 1.000 2009-10-28
40 2009-10-13 91,688 -3,000 0.01 655,056,191 91,688 1.000 2009-10-09
41 2009-07-10 94,688 -20,000 0.01 655,056,191 60,600 0.640 2009-07-08
42 2009-06-24 114,688 -500 0.02 655,056,191 67,666 0.590 2009-06-22
43 2008-12-23 115,188 20,000 0.01 853,614,826 41,468 0.360 2008-12-19
44 2008-11-06 95,188 -1,250 0.01 853,614,826 24,749 0.260 2008-11-04
45 2008-06-06 96,438 -500 0.01 797,123,505 108,975 1.130 2008-06-04
46 2007-10-08 96,938 -5,000 0.01 797,123,505 134,744 1.390 2007-10-04
47 2007-09-06 101,938 -2,000 0.01 797,123,505 152,907 1.500 2007-09-04
48 2007-08-02 103,938 -400 0.01 797,123,505 180,852 1.740 2007-07-31
49 2007-07-27 104,338 -1,000 0.01 797,108,274 165,897 1.590 2007-07-25

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