CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
HENYEP SECURITIES LIMITED 興業證券有限公司
CCASSID: B01212
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 | 2022-09-27 | 1,350 | -4,000 | 0.00 | 873,111,452 | 235 | 0.174 | 2022-09-23 |
| 5 | 2022-09-22 | 5,350 | -2,600 | 0.00 | 873,111,452 | 963 | 0.180 | 2022-09-20 |
| 6 | 2022-09-21 | 7,950 | -5,000 | 0.00 | 873,111,452 | 1,272 | 0.160 | 2022-09-19 |
| 7 | 2022-09-20 | 12,950 | -1,000 | 0.00 | 873,111,452 | 2,202 | 0.170 | 2022-09-16 |
| 8 | 2022-09-19 | 13,950 | -500 | 0.00 | 873,111,452 | 2,497 | 0.179 | 2022-09-15 |
| 9 | 2022-09-14 | 14,450 | -5,000 | 0.00 | 873,111,452 | 2,225 | 0.154 | 2022-09-09 |
| 10 | 2022-09-13 | 19,450 | -1,750 | 0.00 | 873,111,452 | 2,995 | 0.154 | 2022-09-08 |
| 11 | 2022-09-07 | 21,200 | -6,000 | 0.00 | 873,111,452 | 3,371 | 0.159 | 2022-09-05 |
| 12 | 2022-09-05 | 27,200 | -750 | 0.00 | 873,111,452 | 4,298 | 0.158 | 2022-09-01 |
| 13 | 2022-09-01 | 27,950 | -250 | 0.00 | 873,111,452 | 4,472 | 0.160 | 2022-08-30 |
| 14 | 2022-08-16 | 28,200 | -2,000 | 0.00 | 873,111,452 | 5,330 | 0.189 | 2022-08-12 |
| 15 | 2022-08-15 | 30,200 | -250 | 0.00 | 873,111,452 | 5,738 | 0.190 | 2022-08-11 |
| 16 | 2022-08-09 | 30,450 | -2,500 | 0.00 | 873,111,452 | 5,786 | 0.190 | 2022-08-05 |
| 17 | 2022-08-05 | 32,950 | -500 | 0.00 | 873,111,452 | 5,997 | 0.182 | 2022-08-03 |
| 18 | 2022-08-03 | 33,450 | -2,500 | 0.00 | 873,111,452 | 6,389 | 0.191 | 2022-08-01 |
| 19 | 2022-08-01 | 35,950 | -500 | 0.00 | 873,111,452 | 6,435 | 0.179 | 2022-07-28 |
| 20 | 2022-07-25 | 36,450 | -5,500 | 0.00 | 873,111,452 | 6,634 | 0.182 | 2022-07-21 |
| 21 | 2022-07-12 | 41,950 | -1,000 | 0.00 | 873,111,452 | 7,383 | 0.176 | 2022-07-08 |
| 22 | 2022-07-08 | 42,950 | -3,000 | 0.00 | 873,111,452 | 7,946 | 0.185 | 2022-07-06 |
| 23 | 2021-01-21 | 45,950 | -400 | 0.01 | 873,111,452 | 10,293 | 0.224 | 2021-01-19 |
| 24 | 2019-04-24 | 46,350 | -3,122 | 0.01 | 873,111,452 | 32,445 | 0.700 | 2019-04-18 |
| 25 | 2019-01-08 | 49,472 | -20,000 | 0.01 | 875,381,452 | 35,620 | 0.720 | 2019-01-04 |
| 26 | 2018-10-05 | 69,472 | -4,000 | 0.01 | 875,381,452 | 54,188 | 0.780 | 2018-10-03 |
| 27 | 2018-01-30 | 73,472 | -16,000 | 0.01 | 875,381,452 | 72,003 | 0.980 | 2018-01-26 |
| 28 | 2018-01-17 | 89,472 | -1,000 | 0.01 | 875,381,452 | 87,683 | 0.980 | 2018-01-15 |
| 29 | 2016-03-16 | 90,472 | -20,000 | 0.01 | 832,394,907 | 98,614 | 1.090 | 2016-03-14 |
| 30 | 2016-03-15 | 110,472 | 20,000 | 0.01 | 832,394,907 | 120,414 | 1.090 | 2016-03-11 |
| 31 | 2016-03-10 | 90,472 | -20,000 | 0.01 | 832,394,907 | 95,900 | 1.060 | 2016-03-08 |
| 32 | 2016-01-26 | 110,472 | 20,000 | 0.01 | 832,394,907 | 108,263 | 0.980 | 2016-01-22 |
| 33 | 2016-01-12 | 90,472 | -140,250 | 0.01 | 832,394,907 | 119,423 | 1.320 | 2016-01-08 |
| 34 | 2016-01-05 | 230,722 | -10,000 | 0.03 | 832,394,907 | 253,794 | 1.100 | 2015-12-30 |
| 35 | 2015-07-15 | 240,722 | -46,000 | 0.03 | 832,394,907 | 228,686 | 0.950 | 2015-07-13 |
| 36 | 2015-07-10 | 286,722 | 46,000 | 0.03 | 832,394,907 | 235,112 | 0.820 | 2015-07-08 |
| 37 | 2015-06-26 | 240,722 | 20,000 | 0.03 | 832,394,907 | 267,201 | 1.110 | 2015-06-24 |
| 38 | 2015-06-19 | 220,722 | -10,000 | 0.03 | 832,394,907 | 242,794 | 1.100 | 2015-06-17 |
| 39 | 2015-06-05 | 230,722 | 200 | 0.03 | 832,394,907 | 286,095 | 1.240 | 2015-06-03 |
| 40 | 2015-06-04 | 230,522 | -56,000 | 0.03 | 832,394,907 | 285,847 | 1.240 | 2015-06-02 |
| 41 | 2015-06-02 | 286,522 | 180,000 | 0.03 | 832,394,907 | 338,096 | 1.180 | 2015-05-29 |
| 42 | 2015-05-27 | 106,522 | -10,000 | 0.01 | 832,394,907 | 121,435 | 1.140 | 2015-05-22 |
| 43 | 2015-05-12 | 116,522 | -40,000 | 0.01 | 832,394,907 | 117,687 | 1.010 | 2015-05-08 |
| 44 | 2015-05-08 | 156,522 | 40,000 | 0.02 | 832,394,907 | 164,348 | 1.050 | 2015-05-06 |
| 45 | 2015-04-17 | 116,522 | -35,000 | 0.01 | 832,394,907 | 117,687 | 1.010 | 2015-04-15 |
| 46 | 2015-02-13 | 151,522 | -50,000 | 0.02 | 832,394,907 | 125,763 | 0.830 | 2015-02-11 |
| 47 | 2015-01-02 | 201,522 | -42,000 | 0.02 | 832,394,907 | 173,309 | 0.860 | 2014-12-29 |
| 48 | 2014-12-30 | 243,522 | -8,000 | 0.03 | 832,394,907 | 202,123 | 0.830 | 2014-12-23 |
| 49 | 2014-12-18 | 251,522 | 10,000 | 0.03 | 832,394,907 | 221,339 | 0.880 | 2014-12-16 |
| 50 | 2014-12-10 | 241,522 | 50,000 | 0.03 | 832,394,907 | 210,124 | 0.870 | 2014-12-08 |
| 51 | 2014-12-09 | 191,522 | -50,000 | 0.02 | 832,394,907 | 183,861 | 0.960 | 2014-12-05 |
| 52 | 2014-12-08 | 241,522 | 50,000 | 0.03 | 832,394,907 | 227,031 | 0.940 | 2014-12-04 |
| 53 | 2014-11-28 | 191,522 | 10,000 | 0.02 | 832,394,907 | 187,692 | 0.980 | 2014-11-26 |
| 54 | 2014-11-26 | 181,522 | 20,000 | 0.02 | 832,394,907 | 181,522 | 1.000 | 2014-11-24 |
| 55 | 2014-11-25 | 161,522 | 50,000 | 0.02 | 832,394,907 | 180,905 | 1.120 | 2014-11-21 |
| 56 | 2014-01-29 | 111,522 | -20,000 | 0.02 | 606,144,907 | 92,563 | 0.830 | 2014-01-27 |
| 57 | 2014-01-13 | 131,522 | -30,000 | 0.02 | 606,144,907 | 114,424 | 0.870 | 2014-01-09 |
| 58 | 2013-12-20 | 161,522 | 30,000 | 0.03 | 606,144,907 | 164,752 | 1.020 | 2013-12-18 |
| 59 | 2013-12-09 | 131,522 | 20,000 | 0.02 | 606,144,907 | 145,989 | 1.110 | 2013-12-05 |
| 60 | 2013-12-06 | 111,522 | -40,000 | 0.02 | 606,144,907 | 121,559 | 1.090 | 2013-12-04 |
| 61 | 2013-11-29 | 151,522 | 40,000 | 0.02 | 606,144,907 | 140,915 | 0.930 | 2013-11-27 |
| 62 | 2013-11-25 | 111,522 | -50,000 | 0.02 | 606,144,907 | 95,909 | 0.860 | 2013-11-21 |
| 63 | 2013-10-29 | 161,522 | -400 | 0.03 | 606,144,907 | 135,678 | 0.840 | 2013-10-25 |
| 64 | 2013-08-05 | 161,922 | 26,000 | 0.03 | 606,144,907 | 140,872 | 0.870 | 2013-08-01 |
| 65 | 2013-07-30 | 135,922 | 24,000 | 0.02 | 606,144,907 | 122,330 | 0.900 | 2013-07-26 |
| 66 | 2013-07-29 | 111,922 | -50,000 | 0.02 | 606,144,907 | 101,849 | 0.910 | 2013-07-25 |
| 67 | 2013-07-19 | 161,922 | 50,000 | 0.03 | 606,144,907 | 134,395 | 0.830 | 2013-07-17 |
| 68 | 2013-07-15 | 111,922 | -10,000 | 0.02 | 606,144,907 | 86,180 | 0.770 | 2013-07-11 |
| 69 | 2012-12-13 | 121,922 | -1,000 | 0.02 | 606,144,907 | 79,249 | 0.650 | 2012-12-11 |
| 70 | 2012-09-12 | 122,922 | -800 | 0.02 | 606,144,907 | 77,441 | 0.630 | 2012-09-10 |
| 71 | 2012-09-11 | 123,722 | -1,000 | 0.02 | 606,144,907 | 80,419 | 0.650 | 2012-09-07 |
| 72 | 2011-10-17 | 124,722 | -300 | 0.02 | 606,144,907 | 76,080 | 0.610 | 2011-10-13 |
| 73 | 2011-02-21 | 125,022 | -400 | 0.02 | 606,144,907 | 136,274 | 1.090 | 2011-02-17 |
| 74 | 2010-08-23 | 125,422 | -250 | 0.02 | 606,144,907 | 132,947 | 1.060 | 2010-08-19 |
| 75 | 2010-05-28 | 125,672 | -10,000 | 0.02 | 606,144,907 | 119,388 | 0.950 | 2010-05-26 |
| 76 | 2010-01-20 | 135,672 | 10,000 | 0.02 | 606,144,907 | 156,023 | 1.150 | 2010-01-18 |
| 77 | 2009-07-02 | 125,672 | -1,250 | 0.02 | 655,056,191 | 77,917 | 0.620 | 2009-06-29 |
| 78 | 2009-02-18 | 126,922 | -400 | 0.01 | 853,614,826 | 60,288 | 0.475 | 2009-02-16 |
| 79 | 2009-02-12 | 127,322 | -60,000 | 0.01 | 853,614,826 | 59,841 | 0.470 | 2009-02-10 |
| 80 | 2009-02-05 | 187,322 | 60,000 | 0.02 | 853,614,826 | 87,105 | 0.465 | 2009-02-03 |
| 81 | 2009-01-29 | 127,322 | -100,000 | 0.01 | 853,614,826 | 55,385 | 0.435 | 2009-01-22 |
| 82 | 2009-01-23 | 227,322 | 60,000 | 0.03 | 853,614,826 | 98,885 | 0.435 | 2009-01-21 |
| 83 | 2009-01-20 | 167,322 | 40,000 | 0.02 | 853,614,826 | 71,112 | 0.425 | 2009-01-16 |
| 84 | 2009-01-09 | 127,322 | -50,000 | 0.01 | 853,614,826 | 61,115 | 0.480 | 2009-01-07 |
| 85 | 2009-01-05 | 177,322 | 50,000 | 0.02 | 853,614,826 | 61,176 | 0.345 | 2008-12-30 |
| 86 | 2008-03-17 | 127,322 | -4,000 | 0.02 | 797,123,505 | 155,333 | 1.220 | 2008-03-13 |
| 87 | 2008-03-12 | 131,322 | 4,000 | 0.02 | 797,123,505 | 161,526 | 1.230 | 2008-03-10 |
| 88 | 2007-12-20 | 127,322 | -800 | 0.02 | 797,123,505 | 165,519 | 1.300 | 2007-12-18 |
| 89 | 2007-12-14 | 128,122 | -10,000 | 0.02 | 797,123,505 | 185,777 | 1.450 | 2007-12-12 |
| 90 | 2007-11-23 | 138,122 | -34,000 | 0.02 | 797,123,505 | 179,559 | 1.300 | 2007-11-21 |
| 91 | 2007-11-15 | 172,122 | 34,000 | 0.02 | 797,123,505 | 225,480 | 1.310 | 2007-11-13 |
| 92 | 2007-11-07 | 138,122 | -7,512 | 0.02 | 797,123,505 | 183,702 | 1.330 | 2007-11-05 |
| 93 | 2007-11-06 | 145,634 | -800 | 0.02 | 797,123,505 | 193,693 | 1.330 | 2007-11-02 |
| 94 | 2007-10-08 | 146,434 | -32,000 | 0.02 | 797,123,505 | 203,543 | 1.390 | 2007-10-04 |
| 95 | 2007-09-25 | 178,434 | 32,000 | 0.02 | 797,123,505 | 256,945 | 1.440 | 2007-09-21 |
| 96 | 2007-09-12 | 146,434 | -3,000 | 0.02 | 797,123,505 | 226,973 | 1.550 | 2007-09-10 |
| 97 | 2007-07-30 | 149,434 | 1,250 | 0.02 | 797,108,274 | 242,083 | 1.620 | 2007-07-26 |
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