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

Long Bridge HK Limited 長橋證券（香港）有限公司

CCASSID: B02195

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 2026-01-28 224,000 104,000 0.01 1,599,675,452 16,128 0.072 2026-01-26
4 2026-01-27 120,000 92,000 0.01 1,599,675,452 8,760 0.073 2026-01-23
5 2026-01-23 28,000 8,000 0.00 1,599,675,452 1,904 0.068 2026-01-21
6 2025-10-10 20,000 -2,000 0.00 1,599,675,452 1,640 0.082 2025-10-08
7 2025-10-03 22,000 2,000 0.00 1,599,675,452 1,892 0.086 2025-09-30
8 2025-09-01 20,000 4,000 0.00 1,599,675,452 1,620 0.081 2025-08-28
9 2025-08-13 16,000 -2,000 0.00 1,599,675,452 1,360 0.085 2025-08-11
10 2025-07-23 18,000 -216,000 0.00 1,599,675,452 1,746 0.097 2025-07-21
11 2025-07-14 234,000 16,000 0.01 1,599,675,452 16,146 0.069 2025-07-10
12 2025-05-30 218,000 80,000 0.01 1,599,675,452 15,696 0.072 2025-05-28
13 2025-05-08 138,000 -8,000 0.01 1,599,675,452 12,420 0.090 2025-05-06
14 2025-05-07 146,000 8,000 0.01 1,599,675,452 12,410 0.085 2025-05-02
15 2025-04-25 138,000 136,000 0.01 1,599,675,452 11,868 0.086 2025-04-23
16 2025-03-26 2,000 2,000 0.00 1,599,675,452 160 0.080 2025-03-24
17 2023-10-03 0 -142,000 0.00 1,604,361,452 0 0.330 2023-09-28
18 2023-08-11 142,000 142,000 0.01 1,604,361,452 40,470 0.285 2023-08-09

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