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

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

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 2015-04-23 2,400 -11,950 0.00 832,394,907 2,400 1.000 2015-04-21
4 2012-10-08 14,350 -2,500 0.00 606,144,907 9,328 0.650 2012-10-04
5 2008-06-02 16,850 -500 0.00 797,123,505 19,546 1.160 2008-05-29
6 2007-11-01 17,350 -50,000 0.00 797,123,505 23,596 1.360 2007-10-30
7 2007-09-17 67,350 -104,000 0.01 797,123,505 103,046 1.530 2007-09-13

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