CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASSID: B01588
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 | 2023-02-09 | 30,150 | -100 | 0.00 | 873,111,452 | 4,764 | 0.158 | 2023-02-07 |
| 4 | 2022-09-13 | 30,250 | -20,000 | 0.00 | 873,111,452 | 4,659 | 0.154 | 2022-09-08 |
| 5 | 2022-05-13 | 50,250 | -30,000 | 0.01 | 873,111,452 | 10,553 | 0.210 | 2022-05-11 |
| 6 | 2020-12-30 | 80,250 | -200 | 0.01 | 873,111,452 | 17,334 | 0.216 | 2020-12-28 |
| 7 | 2020-06-19 | 80,450 | 30,000 | 0.01 | 873,111,452 | 22,928 | 0.285 | 2020-06-17 |
| 8 | 2019-11-11 | 50,450 | 2,500 | 0.01 | 873,111,452 | 25,730 | 0.510 | 2019-11-07 |
| 9 | 2018-03-12 | 47,950 | -3,000 | 0.01 | 875,381,452 | 46,032 | 0.960 | 2018-03-08 |
| 10 | 2017-11-01 | 50,950 | -1,000 | 0.01 | 877,849,452 | 49,422 | 0.970 | 2017-10-30 |
| 11 | 2017-09-25 | 51,950 | -50,000 | 0.01 | 877,849,452 | 51,950 | 1.000 | 2017-09-21 |
| 12 | 2016-07-21 | 101,950 | 50,000 | 0.01 | 832,394,907 | 99,911 | 0.980 | 2016-07-19 |
| 13 | 2015-12-01 | 51,950 | -1,250 | 0.01 | 832,394,907 | 40,521 | 0.780 | 2015-11-27 |
| 14 | 2015-10-13 | 53,200 | -52,000 | 0.01 | 832,394,907 | 42,560 | 0.800 | 2015-10-09 |
| 15 | 2015-08-27 | 105,200 | 52,000 | 0.01 | 832,394,907 | 82,056 | 0.780 | 2015-08-25 |
| 16 | 2015-08-05 | 53,200 | -150,000 | 0.01 | 832,394,907 | 49,476 | 0.930 | 2015-08-03 |
| 17 | 2015-07-07 | 203,200 | 22,000 | 0.02 | 832,394,907 | 201,168 | 0.990 | 2015-07-03 |
| 18 | 2015-07-02 | 181,200 | 100,000 | 0.02 | 832,394,907 | 186,636 | 1.030 | 2015-06-29 |
| 19 | 2015-06-30 | 81,200 | 28,000 | 0.01 | 832,394,907 | 87,696 | 1.080 | 2015-06-26 |
| 20 | 2015-06-26 | 53,200 | -100,000 | 0.01 | 832,394,907 | 59,052 | 1.110 | 2015-06-24 |
| 21 | 2015-06-17 | 153,200 | -1,250 | 0.02 | 832,394,907 | 168,520 | 1.100 | 2015-06-15 |
| 22 | 2015-06-16 | 154,450 | 1,250 | 0.02 | 832,394,907 | 169,895 | 1.100 | 2015-06-12 |
| 23 | 2015-05-11 | 153,200 | 20,000 | 0.02 | 832,394,907 | 151,668 | 0.990 | 2015-05-07 |
| 24 | 2015-04-17 | 133,200 | 100,000 | 0.02 | 832,394,907 | 134,532 | 1.010 | 2015-04-15 |
| 25 | 2015-01-07 | 33,200 | 100 | 0.00 | 832,394,907 | 28,552 | 0.860 | 2015-01-05 |
| 26 | 2015-01-06 | 33,100 | 1,250 | 0.00 | 832,394,907 | 28,797 | 0.870 | 2015-01-02 |
| 27 | 2015-01-05 | 31,850 | 4,250 | 0.00 | 832,394,907 | 26,754 | 0.840 | 2014-12-30 |
| 28 | 2014-12-29 | 27,600 | 3,500 | 0.00 | 832,394,907 | 22,908 | 0.830 | 2014-12-22 |
| 29 | 2013-04-17 | 24,100 | -1,250 | 0.00 | 606,144,907 | 17,593 | 0.730 | 2013-04-15 |
| 30 | 2012-04-17 | 25,350 | -80,000 | 0.00 | 606,144,907 | 17,999 | 0.710 | 2012-04-13 |
| 31 | 2011-08-12 | 105,350 | -1,872 | 0.02 | 606,144,907 | 90,601 | 0.860 | 2011-08-10 |
| 32 | 2011-05-03 | 107,222 | -30,000 | 0.02 | 606,144,907 | 110,439 | 1.030 | 2011-04-28 |
| 33 | 2011-01-25 | 137,222 | -150 | 0.02 | 606,144,907 | 144,083 | 1.050 | 2011-01-21 |
| 34 | 2010-11-12 | 137,372 | 110,000 | 0.02 | 606,144,907 | 168,968 | 1.230 | 2010-11-10 |
| 35 | 2010-11-04 | 27,372 | -88,000 | 0.00 | 606,144,907 | 31,478 | 1.150 | 2010-11-02 |
| 36 | 2010-09-09 | 115,372 | 88,000 | 0.02 | 606,144,907 | 121,141 | 1.050 | 2010-09-07 |
| 37 | 2010-08-13 | 27,372 | 1,872 | 0.00 | 606,144,907 | 27,919 | 1.020 | 2010-08-11 |
| 38 | 2010-01-28 | 25,500 | -3,268,000 | 0.00 | 606,144,907 | 28,815 | 1.130 | 2010-01-26 |
| 39 | 2010-01-20 | 3,293,500 | -1,380,000 | 0.54 | 606,144,907 | 3,787,525 | 1.150 | 2010-01-18 |
| 40 | 2009-07-24 | 4,673,500 | 4,648,000 | 0.71 | 655,056,191 | 3,364,920 | 0.720 | 2009-07-22 |
| 41 | 2009-06-23 | 25,500 | -232,000 | 0.00 | 655,056,191 | 15,300 | 0.600 | 2009-06-19 |
| 42 | 2009-04-06 | 257,500 | 232,000 | 0.04 | 655,056,191 | 128,750 | 0.500 | 2009-04-02 |
| 43 | 2009-02-10 | 25,500 | -162,000 | 0.00 | 853,614,826 | 11,985 | 0.470 | 2009-02-06 |
| 44 | 2009-01-13 | 187,500 | 80,000 | 0.02 | 853,614,826 | 77,813 | 0.415 | 2009-01-09 |
| 45 | 2008-12-30 | 107,500 | 82,000 | 0.01 | 853,614,826 | 38,163 | 0.355 | 2008-12-23 |
| 46 | 2008-05-13 | 25,500 | -8,200 | 0.00 | 797,123,505 | 29,580 | 1.160 | 2008-05-08 |
| 47 | 2007-11-08 | 33,700 | -20,000 | 0.00 | 797,123,505 | 45,495 | 1.350 | 2007-11-06 |
| 48 | 2007-10-26 | 53,700 | -100,000 | 0.01 | 797,123,505 | 77,328 | 1.440 | 2007-10-24 |
| 49 | 2007-09-27 | 153,700 | -100,000 | 0.02 | 797,123,505 | 218,254 | 1.420 | 2007-09-24 |
| 50 | 2007-09-19 | 253,700 | 20,000 | 0.03 | 797,123,505 | 385,624 | 1.520 | 2007-09-17 |
| 51 | 2007-09-13 | 233,700 | 90,000 | 0.03 | 797,123,505 | 371,583 | 1.590 | 2007-09-11 |
| 52 | 2007-09-03 | 143,700 | -20,000 | 0.02 | 797,123,505 | 214,113 | 1.490 | 2007-08-30 |
| 53 | 2007-08-30 | 163,700 | 10,000 | 0.02 | 797,123,505 | 239,002 | 1.460 | 2007-08-28 |
| 54 | 2007-08-22 | 153,700 | 20,000 | 0.02 | 797,123,505 | 229,013 | 1.490 | 2007-08-20 |
| 55 | 2007-08-20 | 133,700 | 100,000 | 0.02 | 797,123,505 | 195,202 | 1.460 | 2007-08-16 |
| 56 | 2007-08-17 | 33,700 | -10,000 | 0.00 | 797,123,505 | 52,235 | 1.550 | 2007-08-15 |
| 57 | 2007-08-03 | 43,700 | -10,000 | 0.01 | 797,123,505 | 76,038 | 1.740 | 2007-08-01 |
| 58 | 2007-08-02 | 53,700 | -10,000 | 0.01 | 797,123,505 | 93,438 | 1.740 | 2007-07-31 |
| 59 | 2007-07-31 | 63,700 | 10,000 | 0.01 | 797,123,505 | 99,372 | 1.560 | 2007-07-27 |
| 60 | 2007-07-25 | 53,700 | -300,000 | 0.01 | 797,108,274 | 84,846 | 1.580 | 2007-07-23 |
| 61 | 2007-07-13 | 353,700 | -12,000 | 0.04 | 797,108,274 | 558,846 | 1.580 | 2007-07-11 |
| 62 | 2007-06-27 | 365,700 | 1,000 | 0.05 | 797,108,274 | 577,806 | 1.580 | 2007-06-25 |
| 63 | 2007-06-26 | 364,700 | 0.05 | 797,108,274 | 583,520 | 1.600 | 2007-06-22 | |
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