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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2023-08-28 40,650 2,800 0.00 1,604,361,452 10,976 0.270 2023-08-24
4 2017-11-15 37,850 23,750 0.00 877,849,452 36,336 0.960 2017-11-13
5 2016-10-04 14,100 -10,000 0.00 877,849,452 16,215 1.150 2016-09-30
6 2015-06-22 24,100 -20,000 0.00 832,394,907 26,510 1.100 2015-06-18
7 2015-06-03 44,100 20,000 0.01 832,394,907 54,684 1.240 2015-06-01
8 2015-06-02 24,100 -10,000 0.00 832,394,907 28,438 1.180 2015-05-29
9 2015-05-26 34,100 -10,000 0.00 832,394,907 37,510 1.100 2015-05-21
10 2015-04-14 44,100 -500,000 0.01 832,394,907 40,131 0.910 2015-04-10
11 2015-04-10 544,100 500,000 0.07 832,394,907 489,690 0.900 2015-04-08
12 2015-03-31 44,100 -10,000 0.01 832,394,907 37,926 0.860 2015-03-27
13 2015-01-21 54,100 -10,000 0.01 832,394,907 44,903 0.830 2015-01-19
14 2014-12-17 64,100 -34,000 0.01 832,394,907 58,972 0.920 2014-12-15
15 2014-12-03 98,100 10,000 0.01 832,394,907 91,233 0.930 2014-12-01
16 2014-11-28 88,100 34,000 0.01 832,394,907 86,338 0.980 2014-11-26
17 2014-11-25 54,100 -60,000 0.01 832,394,907 60,592 1.120 2014-11-21
18 2014-11-24 114,100 90,000 0.01 832,394,907 132,356 1.160 2014-11-20
19 2014-11-19 24,100 10,000 0.00 757,394,907 28,679 1.190 2014-11-17
20 2013-02-18 14,100 -4,000 0.00 606,144,907 11,421 0.810 2013-02-14
21 2013-01-24 18,100 4,000 0.00 606,144,907 16,290 0.900 2013-01-22
22 2013-01-08 14,100 -70,000 0.00 606,144,907 9,729 0.690 2013-01-04
23 2013-01-03 84,100 2,000 0.01 606,144,907 58,029 0.690 2012-12-28
24 2012-12-27 82,100 68,000 0.01 606,144,907 56,649 0.690 2012-12-20
25 2012-11-09 14,100 -10,000 0.00 606,144,907 9,447 0.670 2012-11-07
26 2011-01-05 24,100 -1,000 0.00 606,144,907 25,546 1.060 2011-01-03
27 2009-02-25 25,100 -3,000 0.00 853,614,826 12,048 0.480 2009-02-23
28 2009-02-23 28,100 -2,678 0.00 853,614,826 13,488 0.480 2009-02-19
29 2009-01-14 30,778 -50,000 0.00 853,614,826 13,388 0.435 2009-01-12
30 2009-01-13 80,778 50,000 0.01 853,614,826 33,523 0.415 2009-01-09
31 2008-09-17 30,778 -1,000 0.00 853,614,826 18,467 0.600 2008-09-12
32 2007-08-06 31,778 -170,000 0.00 797,123,505 54,340 1.710 2007-08-02
33 2007-07-06 201,778 -40,000 0.03 797,108,274 314,774 1.560 2007-07-04

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