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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-03-21 557,746 -12,000 0.03 1,599,675,452 41,831 0.075 2025-03-19
5 2024-12-11 569,746 200,000 0.04 1,599,675,452 59,254 0.104 2024-12-09
6 2024-03-21 369,746 -600 0.02 1,604,361,452 85,042 0.230 2024-03-19
7 2023-10-03 370,346 -16,000 0.02 1,604,361,452 122,214 0.330 2023-09-28
8 2023-09-29 386,346 16,000 0.02 1,604,361,452 123,631 0.320 2023-09-27
9 2023-06-29 370,346 -4,700 0.02 1,604,361,452 52,589 0.142 2023-06-27
10 2023-02-27 375,046 4,700 0.04 873,111,452 58,132 0.155 2023-02-23
11 2022-05-11 370,346 -250 0.04 873,111,452 77,773 0.210 2022-05-06
12 2022-03-28 370,596 -250 0.04 873,111,452 67,078 0.181 2022-03-24
13 2021-12-29 370,846 -1,250 0.04 873,111,452 71,944 0.194 2021-12-23
14 2021-11-10 372,096 -2,500 0.04 873,111,452 68,466 0.184 2021-11-08
15 2021-08-26 374,596 -400 0.04 873,111,452 72,297 0.193 2021-08-24
16 2021-04-08 374,996 -30,000 0.04 873,111,452 73,874 0.197 2021-04-01
17 2021-01-05 404,996 2,000 0.05 873,111,452 87,479 0.216 2020-12-30
18 2020-02-21 402,996 -10,000 0.05 873,111,452 145,079 0.360 2020-02-19
19 2019-12-20 412,996 -30,000 0.05 873,111,452 173,458 0.420 2019-12-18
20 2019-10-29 442,996 -250 0.05 873,111,452 225,928 0.510 2019-10-25
21 2019-09-23 443,246 -4,260 0.05 873,111,452 261,515 0.590 2019-09-19
22 2019-09-20 447,506 2,500 0.05 873,111,452 264,029 0.590 2019-09-18
23 2019-07-12 445,006 -1,000 0.05 873,111,452 293,704 0.660 2019-07-10
24 2018-06-04 446,006 -250 0.05 875,381,452 428,166 0.960 2018-05-31
25 2018-05-30 446,256 -1,000 0.05 875,381,452 437,331 0.980 2018-05-28
26 2018-04-26 447,256 -400 0.05 875,381,452 429,366 0.960 2018-04-24
27 2018-04-16 447,656 -13,000 0.05 875,381,452 429,750 0.960 2018-04-12
28 2018-04-10 460,656 -50 0.05 875,381,452 456,049 0.990 2018-04-06
29 2018-04-04 460,706 -800 0.05 875,381,452 437,671 0.950 2018-03-29
30 2018-03-19 461,506 -10,779 0.05 875,381,452 447,661 0.970 2018-03-15
31 2018-01-10 472,285 -2,750 0.05 875,381,452 462,839 0.980 2018-01-08
32 2017-11-30 475,035 -2,130 0.05 877,849,452 475,035 1.000 2017-11-28
33 2017-11-17 477,165 -10,000 0.05 877,849,452 453,307 0.950 2017-11-15
34 2017-09-27 487,165 -150 0.06 877,849,452 487,165 1.000 2017-09-25
35 2017-09-26 487,315 -6,000 0.06 877,849,452 477,569 0.980 2017-09-22
36 2017-09-07 493,315 100,000 0.06 877,849,452 503,181 1.020 2017-09-05
37 2017-08-21 393,315 -46,000 0.04 877,849,452 401,181 1.020 2017-08-17
38 2017-08-09 439,315 -4,500 0.05 877,849,452 456,888 1.040 2017-08-07
39 2017-08-01 443,815 -4,000 0.05 877,849,452 470,444 1.060 2017-07-28
40 2017-07-28 447,815 -10,200 0.05 877,849,452 474,684 1.060 2017-07-26
41 2017-07-20 458,015 46,000 0.05 877,849,452 476,336 1.040 2017-07-18
42 2017-07-14 412,015 -15,000 0.05 877,849,452 440,856 1.070 2017-07-12
43 2017-06-21 427,015 -2,500 0.05 877,849,452 469,717 1.100 2017-06-19
44 2017-05-15 429,515 400 0.05 877,849,452 459,581 1.070 2017-05-11
45 2017-04-26 429,115 -1,000 0.05 877,849,452 463,444 1.080 2017-04-24
46 2017-03-03 430,115 -50,000 0.05 877,849,452 455,922 1.060 2017-03-01
47 2017-01-25 480,115 405,565 0.05 877,849,452 523,325 1.090 2017-01-23
48 2016-11-17 74,550 -2,000 0.01 877,849,452 78,278 1.050 2016-11-15
49 2016-10-28 76,550 -2,000 0.01 877,849,452 84,205 1.100 2016-10-26
50 2016-05-06 78,550 -400 0.01 832,394,907 76,979 0.980 2016-05-04
51 2016-01-13 78,950 -60,000 0.01 832,394,907 96,319 1.220 2016-01-11
52 2016-01-12 138,950 60,000 0.02 832,394,907 183,414 1.320 2016-01-08
53 2015-12-30 78,950 -80,000 0.01 832,394,907 78,950 1.000 2015-12-28
54 2015-12-29 158,950 80,000 0.02 832,394,907 147,824 0.930 2015-12-23
55 2015-12-11 78,950 15,000 0.01 832,394,907 61,581 0.780 2015-12-09
56 2014-12-22 63,950 -334,000 0.01 832,394,907 54,358 0.850 2014-12-18
57 2014-12-19 397,950 130,000 0.05 832,394,907 334,278 0.840 2014-12-17
58 2014-12-18 267,950 204,000 0.03 832,394,907 235,796 0.880 2014-12-16
59 2014-11-27 63,950 -26,000 0.01 832,394,907 62,032 0.970 2014-11-25
60 2014-11-25 89,950 -646,000 0.01 832,394,907 100,744 1.120 2014-11-21
61 2014-11-20 735,950 672,000 0.10 757,394,907 905,219 1.230 2014-11-18
62 2010-03-10 63,950 -20,000 0.01 606,144,907 65,869 1.030 2010-03-08
63 2010-01-08 83,950 -10,000 0.01 606,144,907 87,308 1.040 2010-01-06
64 2009-12-15 93,950 -2,000 0.02 606,144,907 107,103 1.140 2009-12-11
65 2009-12-14 95,950 30,000 0.02 606,144,907 113,221 1.180 2009-12-10
66 2009-11-27 65,950 -50,000 0.01 655,056,191 64,631 0.980 2009-11-25
67 2009-08-18 115,950 50,000 0.02 655,056,191 91,601 0.790 2009-08-14
68 2009-02-27 65,950 -4,500 0.01 853,614,826 31,656 0.480 2009-02-25
69 2007-08-06 70,450 -238,000 0.01 797,123,505 120,470 1.710 2007-08-02
70 2007-07-11 308,450 100,000 0.04 797,108,274 505,858 1.640 2007-07-09
71 2007-07-10 208,450 100,000 0.03 797,108,274 329,351 1.580 2007-07-06

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