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

Imagi Brokerage Limited

CCASSID: B01751

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 2016-03-24 800 -10,000 0.00 832,394,907 832 1.040 2016-03-22
4 2016-03-21 10,800 -20,000 0.00 832,394,907 11,664 1.080 2016-03-17
5 2016-02-17 30,800 30,000 0.00 832,394,907 26,796 0.870 2016-02-15
6 2016-01-05 800 -30,000 0.00 832,394,907 880 1.100 2015-12-30
7 2015-12-29 30,800 30,000 0.00 832,394,907 28,644 0.930 2015-12-23
8 2014-12-19 800 -20,000 0.00 832,394,907 672 0.840 2014-12-17
9 2014-12-17 20,800 20,000 0.00 832,394,907 19,136 0.920 2014-12-15
10 2013-05-09 800 -1,800 0.00 606,144,907 640 0.800 2013-05-07
11 2009-06-05 2,600 -600 0.00 655,056,191 1,742 0.670 2009-06-03

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