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

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 2026-01-30 26,000 26,000 0.00 1,599,675,452 1,794 0.069 2026-01-28
5 2026-01-15 0 -2,000 0.00 1,599,675,452 0 0.075 2026-01-13
6 2026-01-12 2,000 -8,000 0.00 1,599,675,452 164 0.082 2026-01-08
7 2026-01-09 10,000 10,000 0.00 1,599,675,452 780 0.078 2026-01-07
8 2008-05-15 0 -125 0.00 797,123,505 0 1.170 2008-05-13

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