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

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Table rows with no holding change: include exclude

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2016-05-04 1,000 1,000 0.00 832,394,907 990 0.990 2016-04-29
5 2015-05-08 0 -500,000 0.00 832,394,907 0 1.050 2015-05-06
6 2015-04-27 500,000 -200,000 0.06 832,394,907 525,000 1.050 2015-04-23
7 2015-04-14 700,000 700,000 0.08 832,394,907 637,000 0.910 2015-04-10
8 2015-02-12 0 -100,000 0.00 832,394,907 0 0.830 2015-02-10
9 2014-11-26 100,000 10,000 0.01 832,394,907 100,000 1.000 2014-11-24
10 2014-11-19 90,000 -30,000 0.01 757,394,907 107,100 1.190 2014-11-17
11 2014-11-18 120,000 20,000 0.02 757,394,907 145,200 1.210 2014-11-14
12 2014-11-17 100,000 100,000 0.01 757,394,907 113,000 1.130 2014-11-13

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