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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2023-08-04 0 -1,850,000 0.00 1,604,361,452 0 0.275 2023-08-02
5 2023-08-03 1,850,000 -1,150,000 0.12 1,604,361,452 499,500 0.270 2023-08-01
6 2023-08-02 3,000,000 -1,050,000 0.19 1,604,361,452 735,000 0.245 2023-07-31
7 2023-08-01 4,050,000 2,340,000 0.25 1,604,361,452 781,650 0.193 2023-07-28
8 2022-08-02 1,710,000 -290,000 0.20 873,111,452 323,190 0.189 2022-07-29
9 2022-07-29 2,000,000 2,000,000 0.23 873,111,452 334,000 0.167 2022-07-27
10 2022-05-10 0 -1,220,000 0.00 873,111,452 0 0.210 2022-05-05
11 2022-05-06 1,220,000 -400,000 0.14 873,111,452 244,000 0.200 2022-05-04
12 2020-12-14 1,620,000 -440,000 0.19 873,111,452 380,700 0.235 2020-12-10
13 2020-11-13 2,060,000 -570,000 0.24 873,111,452 525,300 0.255 2020-11-11
14 2020-10-14 2,630,000 -1,510,000 0.30 873,111,452 670,650 0.255 2020-10-09
15 2020-10-12 4,140,000 -1,110,000 0.47 873,111,452 1,026,720 0.248 2020-10-08
16 2020-10-09 5,250,000 3,000,000 0.60 873,111,452 1,338,750 0.255 2020-10-07
17 2020-10-06 2,250,000 -230,000 0.26 873,111,452 562,500 0.250 2020-09-30
18 2020-09-21 2,480,000 -270,000 0.28 873,111,452 657,200 0.265 2020-09-17
19 2020-09-18 2,750,000 2,000,000 0.31 873,111,452 728,750 0.265 2020-09-16
20 2020-09-17 750,000 -260,000 0.09 873,111,452 195,000 0.260 2020-09-15
21 2020-09-15 1,010,000 -990,000 0.12 873,111,452 262,600 0.260 2020-09-11
22 2020-09-14 2,000,000 2,000,000 0.23 873,111,452 530,000 0.265 2020-09-10
23 2020-07-30 0 -600,000 0.00 873,111,452 0 0.275 2020-07-28
24 2020-07-28 600,000 -600,000 0.07 873,111,452 165,000 0.275 2020-07-24
25 2020-07-17 1,200,000 -320,000 0.14 873,111,452 336,000 0.280 2020-07-15
26 2020-07-14 1,520,000 -850,000 0.17 873,111,452 425,600 0.280 2020-07-10
27 2020-07-13 2,370,000 -230,000 0.27 873,111,452 675,450 0.285 2020-07-09
28 2020-07-10 2,600,000 2,000,000 0.30 873,111,452 741,000 0.285 2020-07-08
29 2020-06-24 600,000 -228,000 0.07 873,111,452 168,000 0.280 2020-06-22
30 2020-05-15 828,000 -200,000 0.09 873,111,452 240,120 0.290 2020-05-13
31 2020-05-14 1,028,000 1,028,000 0.12 873,111,452 339,240 0.330 2020-05-12
32 2020-03-12 0 -388,000 0.00 873,111,452 0 0.320 2020-03-10
33 2020-03-11 388,000 -30,000 0.04 873,111,452 133,860 0.345 2020-03-09
34 2020-03-10 418,000 -42,000 0.05 873,111,452 146,300 0.350 2020-03-06
35 2020-03-03 460,000 -140,000 0.05 873,111,452 147,200 0.320 2020-02-28
36 2020-01-06 600,000 -180,000 0.07 873,111,452 252,000 0.420 2020-01-02
37 2019-11-15 780,000 -94,000 0.09 873,111,452 378,300 0.485 2019-11-13
38 2019-10-21 874,000 -200,000 0.10 873,111,452 437,000 0.500 2019-10-17
39 2019-10-15 1,074,000 -100,000 0.12 873,111,452 547,740 0.510 2019-10-11
40 2019-10-14 1,174,000 -18,000 0.13 873,111,452 575,260 0.490 2019-10-10
41 2019-10-10 1,192,000 -180,000 0.14 873,111,452 596,000 0.500 2019-10-08
42 2019-09-03 1,372,000 -438,000 0.16 873,111,452 823,200 0.600 2019-08-30
43 2019-08-28 1,810,000 -80,000 0.21 873,111,452 1,067,900 0.590 2019-08-26
44 2019-08-15 1,890,000 -36,000 0.22 873,111,452 1,171,800 0.620 2019-08-13
45 2019-07-30 1,926,000 -48,000 0.22 873,111,452 1,271,160 0.660 2019-07-26
46 2019-07-17 1,974,000 -192,000 0.23 873,111,452 1,322,580 0.670 2019-07-15
47 2019-07-12 2,166,000 -196,000 0.25 873,111,452 1,429,560 0.660 2019-07-10
48 2019-07-08 2,362,000 572,000 0.27 873,111,452 1,606,160 0.680 2019-07-04
49 2019-06-20 1,790,000 -80,000 0.21 873,111,452 1,199,300 0.670 2019-06-18
50 2019-06-18 1,870,000 -30,000 0.21 873,111,452 1,252,900 0.670 2019-06-14
51 2019-05-27 1,900,000 -100,000 0.22 873,111,452 1,273,000 0.670 2019-05-23
52 2019-05-20 2,000,000 2,000,000 0.23 873,111,452 1,380,000 0.690 2019-05-16
53 2019-04-08 0 -1,000,000 0.00 875,381,452 0 0.730 2019-04-03
54 2019-04-04 1,000,000 -600,000 0.11 875,381,452 750,000 0.750 2019-04-02
55 2019-04-03 1,600,000 -200,000 0.18 875,381,452 1,248,000 0.780 2019-04-01
56 2018-11-15 1,800,000 1,000,000 0.21 875,381,452 1,314,000 0.730 2018-11-13
57 2018-11-12 800,000 520,000 0.09 875,381,452 568,000 0.710 2018-11-08
58 2018-11-09 280,000 280,000 0.03 875,381,452 198,800 0.710 2018-11-07
59 2017-09-11 0 -40,000 0.00 877,849,452 0 1.050 2017-09-07
60 2017-08-03 40,000 40,000 0.00 877,849,452 41,200 1.030 2017-08-01
61 2016-08-30 0 -10,000 0.00 832,394,907 0 1.080 2016-08-26
62 2016-08-29 10,000 -30,000 0.00 832,394,907 10,700 1.070 2016-08-25
63 2016-08-11 40,000 -10,000 0.00 832,394,907 42,400 1.060 2016-08-09
64 2016-06-21 50,000 -38,000 0.01 832,394,907 45,500 0.910 2016-06-17
65 2016-06-17 88,000 -136,000 0.01 832,394,907 81,840 0.930 2016-06-15
66 2016-06-16 224,000 -28,000 0.03 832,394,907 208,320 0.930 2016-06-14
67 2016-06-15 252,000 -78,000 0.03 832,394,907 234,360 0.930 2016-06-13
68 2016-05-31 330,000 208,000 0.04 832,394,907 330,000 1.000 2016-05-27
69 2016-05-30 122,000 72,000 0.01 832,394,907 122,000 1.000 2016-05-26
70 2016-04-21 50,000 -280,000 0.01 832,394,907 50,000 1.000 2016-04-19
71 2016-04-20 330,000 -320,000 0.04 832,394,907 330,000 1.000 2016-04-18
72 2016-04-18 650,000 -350,000 0.08 832,394,907 656,500 1.010 2016-04-14
73 2016-04-15 1,000,000 -90,000 0.12 832,394,907 1,020,000 1.020 2016-04-13
74 2016-04-13 1,090,000 -160,000 0.13 832,394,907 1,100,900 1.010 2016-04-11
75 2016-04-11 1,250,000 16,000 0.15 832,394,907 1,250,000 1.000 2016-04-07
76 2016-04-08 1,234,000 4,000 0.15 832,394,907 1,246,340 1.010 2016-04-06
77 2016-04-07 1,230,000 -326,000 0.15 832,394,907 1,242,300 1.010 2016-04-05
78 2016-04-06 1,556,000 -174,000 0.19 832,394,907 1,602,680 1.030 2016-04-01
79 2016-04-01 1,730,000 -20,000 0.21 832,394,907 1,833,800 1.060 2016-03-30
80 2016-03-29 1,750,000 -604,000 0.21 832,394,907 1,785,000 1.020 2016-03-23
81 2016-03-24 2,354,000 -96,000 0.28 832,394,907 2,448,160 1.040 2016-03-22
82 2016-03-22 2,450,000 -150,000 0.29 832,394,907 2,548,000 1.040 2016-03-18
83 2016-03-17 2,600,000 -250,000 0.31 832,394,907 2,782,000 1.070 2016-03-15
84 2016-03-16 2,850,000 -200,000 0.34 832,394,907 3,106,500 1.090 2016-03-14
85 2016-03-15 3,050,000 -590,000 0.37 832,394,907 3,324,500 1.090 2016-03-11
86 2016-03-14 3,640,000 -230,000 0.44 832,394,907 3,894,800 1.070 2016-03-10
87 2016-03-02 3,870,000 -160,000 0.46 832,394,907 3,676,500 0.950 2016-02-29
88 2016-02-29 4,030,000 -170,000 0.48 832,394,907 3,707,600 0.920 2016-02-25
89 2016-02-25 4,200,000 -280,000 0.50 832,394,907 4,074,000 0.970 2016-02-23
90 2016-02-23 4,480,000 -60,000 0.54 832,394,907 4,211,200 0.940 2016-02-19
91 2016-02-19 4,540,000 1,000,000 0.55 832,394,907 3,949,800 0.870 2016-02-17
92 2016-02-18 3,540,000 3,430,000 0.43 832,394,907 3,079,800 0.870 2016-02-16
93 2016-02-01 110,000 -300,000 0.01 832,394,907 101,200 0.920 2016-01-28
94 2016-01-29 410,000 -4,000,000 0.05 832,394,907 385,400 0.940 2016-01-27
95 2016-01-28 4,410,000 -310,000 0.53 832,394,907 4,057,200 0.920 2016-01-26
96 2016-01-27 4,720,000 -150,000 0.57 832,394,907 4,672,800 0.990 2016-01-25
97 2016-01-26 4,870,000 -300,000 0.59 832,394,907 4,772,600 0.980 2016-01-22
98 2016-01-25 5,170,000 -300,000 0.62 832,394,907 4,859,800 0.940 2016-01-21
99 2016-01-20 5,470,000 20,000 0.66 832,394,907 5,743,500 1.050 2016-01-18
100 2016-01-18 5,450,000 30,000 0.65 832,394,907 6,104,000 1.120 2016-01-14
101 2016-01-14 5,420,000 -980,000 0.65 832,394,907 5,799,400 1.070 2016-01-12
102 2016-01-12 6,400,000 1,000,000 0.77 832,394,907 8,448,000 1.320 2016-01-08
103 2016-01-11 5,400,000 300,000 0.65 832,394,907 6,318,000 1.170 2016-01-07
104 2016-01-06 5,100,000 400,000 0.61 832,394,907 5,712,000 1.120 2016-01-04
105 2016-01-05 4,700,000 2,000,000 0.56 832,394,907 5,170,000 1.100 2015-12-30
106 2015-12-30 2,700,000 500,000 0.32 832,394,907 2,700,000 1.000 2015-12-28
107 2015-12-29 2,200,000 100,000 0.26 832,394,907 2,046,000 0.930 2015-12-23
108 2015-12-28 2,100,000 2,100,000 0.25 832,394,907 2,079,000 0.990 2015-12-22
109 2015-04-21 0 -50,000 0.00 832,394,907 0 1.010 2015-04-17
110 2015-04-17 50,000 50,000 0.01 832,394,907 50,500 1.010 2015-04-15
111 2015-03-27 0 -1,039 0.00 832,394,907 0 0.860 2015-03-25
112 2014-11-20 1,039 -136,000 0.00 757,394,907 1,278 1.230 2014-11-18
113 2014-11-19 137,039 -664,000 0.02 757,394,907 163,076 1.190 2014-11-17
114 2014-11-18 801,039 770,000 0.11 757,394,907 969,257 1.210 2014-11-14
115 2014-11-17 31,039 30,000 0.00 757,394,907 35,074 1.130 2014-11-13
116 2013-10-02 1,039 -3,000 0.00 606,144,907 883 0.850 2013-09-27
117 2011-06-22 4,039 -2,000 0.00 606,144,907 4,241 1.050 2011-06-20
118 2009-12-01 6,039 -17,115 0.00 655,056,191 5,797 0.960 2009-11-27
119 2009-02-27 23,154 -24,635 0.00 853,614,826 11,114 0.480 2009-02-25
120 2007-08-27 47,789 -8,600 0.01 797,123,505 72,639 1.520 2007-08-23
121 2007-08-06 56,389 -42,000 0.01 797,123,505 96,425 1.710 2007-08-02

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