CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASSID: B01575
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 | 2025-06-23 | 200 | -112,000 | 0.00 | 1,599,675,452 | 13 | 0.067 | 2025-06-19 |
| 5 | 2025-03-31 | 112,200 | -2,000 | 0.01 | 1,599,675,452 | 10,098 | 0.090 | 2025-03-27 |
| 6 | 2025-03-14 | 114,200 | -10,000 | 0.01 | 1,599,675,452 | 8,565 | 0.075 | 2025-03-12 |
| 7 | 2025-03-10 | 124,200 | -1,000 | 0.01 | 1,599,675,452 | 8,694 | 0.070 | 2025-03-06 |
| 8 | 2025-03-07 | 125,200 | -3,750 | 0.01 | 1,599,675,452 | 9,390 | 0.075 | 2025-03-05 |
| 9 | 2025-03-05 | 128,950 | -400 | 0.01 | 1,599,675,452 | 8,898 | 0.069 | 2025-03-03 |
| 10 | 2025-03-04 | 129,350 | -40 | 0.01 | 1,599,675,452 | 9,313 | 0.072 | 2025-02-28 |
| 11 | 2025-02-27 | 129,390 | -1,000 | 0.01 | 1,599,675,452 | 9,704 | 0.075 | 2025-02-25 |
| 12 | 2025-02-25 | 130,390 | -250 | 0.01 | 1,599,675,452 | 10,692 | 0.082 | 2025-02-21 |
| 13 | 2025-02-24 | 130,640 | -600 | 0.01 | 1,599,675,452 | 10,451 | 0.080 | 2025-02-20 |
| 14 | 2025-02-18 | 131,240 | -4,000 | 0.01 | 1,599,675,452 | 11,024 | 0.084 | 2025-02-14 |
| 15 | 2021-07-23 | 135,240 | -1,250 | 0.02 | 873,111,452 | 25,425 | 0.188 | 2021-07-21 |
| 16 | 2021-01-22 | 136,490 | -2,500 | 0.02 | 873,111,452 | 32,485 | 0.238 | 2021-01-20 |
| 17 | 2019-11-08 | 138,990 | -1,000 | 0.02 | 873,111,452 | 69,495 | 0.500 | 2019-11-06 |
| 18 | 2019-09-05 | 139,990 | 1,000 | 0.02 | 873,111,452 | 83,994 | 0.600 | 2019-09-03 |
| 19 | 2017-03-20 | 138,990 | -4,000 | 0.02 | 877,849,452 | 148,719 | 1.070 | 2017-03-16 |
| 20 | 2016-09-26 | 142,990 | -1,000 | 0.02 | 877,849,452 | 152,999 | 1.070 | 2016-09-22 |
| 21 | 2016-05-20 | 143,990 | 40 | 0.02 | 832,394,907 | 136,791 | 0.950 | 2016-05-18 |
| 22 | 2016-01-12 | 143,950 | -50,000 | 0.02 | 832,394,907 | 190,014 | 1.320 | 2016-01-08 |
| 23 | 2015-06-01 | 193,950 | -70,000 | 0.02 | 832,394,907 | 246,317 | 1.270 | 2015-05-28 |
| 24 | 2015-05-29 | 263,950 | 50,000 | 0.03 | 832,394,907 | 324,659 | 1.230 | 2015-05-27 |
| 25 | 2015-04-21 | 213,950 | 50,000 | 0.03 | 832,394,907 | 216,090 | 1.010 | 2015-04-17 |
| 26 | 2014-12-10 | 163,950 | -30,000 | 0.02 | 832,394,907 | 142,637 | 0.870 | 2014-12-08 |
| 27 | 2014-11-25 | 193,950 | 20,000 | 0.02 | 832,394,907 | 217,224 | 1.120 | 2014-11-21 |
| 28 | 2014-11-19 | 173,950 | 30,000 | 0.02 | 757,394,907 | 207,001 | 1.190 | 2014-11-17 |
| 29 | 2012-06-04 | 143,950 | -3,000 | 0.02 | 606,144,907 | 89,249 | 0.620 | 2012-05-31 |
| 30 | 2011-01-04 | 146,950 | -1,500 | 0.02 | 606,144,907 | 154,298 | 1.050 | 2010-12-30 |
| 31 | 2010-12-30 | 148,450 | -1,250 | 0.02 | 606,144,907 | 155,873 | 1.050 | 2010-12-28 |
| 32 | 2010-03-30 | 149,700 | -150 | 0.02 | 606,144,907 | 160,179 | 1.070 | 2010-03-26 |
| 33 | 2010-03-04 | 149,850 | -30,030 | 0.02 | 606,144,907 | 157,343 | 1.050 | 2010-03-02 |
| 34 | 2009-10-20 | 179,880 | -4,945 | 0.03 | 655,056,191 | 176,282 | 0.980 | 2009-10-16 |
| 35 | 2009-04-20 | 184,825 | -2,000 | 0.03 | 655,056,191 | 85,944 | 0.465 | 2009-04-16 |
| 36 | 2008-10-27 | 186,825 | 18,000 | 0.02 | 853,614,826 | 61,652 | 0.330 | 2008-10-23 |
| 37 | 2008-10-16 | 168,825 | 70,000 | 0.02 | 853,614,826 | 81,036 | 0.480 | 2008-10-14 |
| 38 | 2007-11-27 | 98,825 | -2,500 | 0.01 | 797,123,505 | 132,426 | 1.340 | 2007-11-23 |
| 39 | 2007-08-27 | 101,325 | 10,000 | 0.01 | 797,123,505 | 154,014 | 1.520 | 2007-08-23 |
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