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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2020-08-13 6,250 -1,872 0.00 873,111,452 1,688 0.270 2020-08-11
4 2016-10-07 8,122 -1,800 0.00 877,849,452 9,178 1.130 2016-10-05
5 2016-04-27 9,922 -20,000 0.00 832,394,907 9,922 1.000 2016-04-25
6 2014-12-22 29,922 -4,000 0.00 832,394,907 25,434 0.850 2014-12-18
7 2014-12-19 33,922 2,000 0.00 832,394,907 28,494 0.840 2014-12-17
8 2014-12-18 31,922 2,000 0.00 832,394,907 28,091 0.880 2014-12-16
9 2014-12-11 29,922 -50,000 0.00 832,394,907 24,536 0.820 2014-12-09
10 2014-12-09 79,922 50,000 0.01 832,394,907 76,725 0.960 2014-12-05
11 2014-11-27 29,922 -174,000 0.00 832,394,907 29,024 0.970 2014-11-25
12 2014-11-25 203,922 -230,000 0.02 832,394,907 228,393 1.120 2014-11-21
13 2014-11-21 433,922 50,000 0.05 832,394,907 477,314 1.100 2014-11-19
14 2014-11-20 383,922 -200,000 0.05 757,394,907 472,224 1.230 2014-11-18
15 2014-11-14 583,922 574,000 0.08 757,394,907 548,887 0.940 2014-11-12
16 2012-12-11 9,922 -600 0.00 606,144,907 6,449 0.650 2012-12-07
17 2009-02-16 10,522 -2,000 0.00 853,614,826 4,998 0.475 2009-02-12
18 2007-09-24 12,522 -500 0.00 797,123,505 18,783 1.500 2007-09-20
19 2007-07-09 13,022 -200,000 0.00 797,108,274 20,184 1.550 2007-07-05

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