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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2015-12-29 452,722 -50,000 0.05 832,394,907 421,031 0.930 2015-12-23
4 2015-12-28 502,722 50,000 0.06 832,394,907 497,695 0.990 2015-12-22
5 2015-06-26 452,722 -1,000 0.05 832,394,907 502,521 1.110 2015-06-24
6 2013-03-07 453,722 -10,000 0.07 606,144,907 340,292 0.750 2013-03-05
7 2011-03-16 463,722 -1,000 0.08 606,144,907 463,722 1.000 2011-03-14
8 2010-11-03 464,722 -20,000 0.08 606,144,907 511,194 1.100 2010-11-01
9 2010-11-02 484,722 20,000 0.08 606,144,907 552,583 1.140 2010-10-29
10 2009-10-13 464,722 -180,000 0.07 655,056,191 464,722 1.000 2009-10-09
11 2009-10-08 644,722 180,000 0.10 655,056,191 548,014 0.850 2009-10-06
12 2007-12-05 464,722 -88,000 0.06 797,123,505 599,491 1.290 2007-12-03
13 2007-08-29 552,722 -12,000 0.07 797,123,505 834,610 1.510 2007-08-27
14 2007-08-09 564,722 86,000 0.07 797,123,505 824,494 1.460 2007-08-07
15 2007-08-08 478,722 14,000 0.06 797,123,505 746,806 1.560 2007-08-06
16 2007-08-06 464,722 -1,000 0.06 797,123,505 794,675 1.710 2007-08-02

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