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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2017-06-07 16,250 -5,000 0.00 877,849,452 17,063 1.050 2017-06-05
5 2007-11-12 21,250 -12,500 0.00 797,123,505 28,688 1.350 2007-11-08
6 2007-10-29 33,750 -1,000 0.00 797,123,505 47,250 1.400 2007-10-25
7 2007-08-02 34,750 -100,000 0.00 797,123,505 60,465 1.740 2007-07-31
8 2007-07-30 134,750 100,000 0.02 797,108,274 218,295 1.620 2007-07-26

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