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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2019-03-07 3,700 -1,500 0.00 875,381,452 2,997 0.810 2019-03-05
5 2017-02-27 5,200 -1,000 0.00 877,849,452 5,564 1.070 2017-02-23
6 2017-02-23 6,200 -1,600 0.00 877,849,452 6,696 1.080 2017-02-21
7 2017-02-10 7,800 -1,872 0.00 877,849,452 8,346 1.070 2017-02-08
8 2017-01-23 9,672 -3,200 0.00 877,849,452 10,639 1.100 2017-01-19
9 2016-02-17 12,872 -44,000 0.00 832,394,907 11,199 0.870 2016-02-15
10 2016-02-16 56,872 44,000 0.01 832,394,907 48,910 0.860 2016-02-12
11 2014-12-12 12,872 -20,000 0.00 832,394,907 11,327 0.880 2014-12-10
12 2014-12-08 32,872 20,000 0.00 832,394,907 30,900 0.940 2014-12-04
13 2013-12-09 12,872 -2,000 0.00 606,144,907 14,288 1.110 2013-12-05
14 2013-12-06 14,872 -500 0.00 606,144,907 16,210 1.090 2013-12-04
15 2012-10-22 15,372 -8,000 0.00 606,144,907 9,684 0.630 2012-10-18
16 2008-02-11 23,372 -1,000 0.00 797,123,505 27,579 1.180 2008-02-04

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