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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2018-08-16 29,340 -20,000 0.00 875,381,452 24,939 0.850 2018-08-14
5 2017-09-27 49,340 20,000 0.01 877,849,452 49,340 1.000 2017-09-25
6 2016-08-11 29,340 -24,000 0.00 832,394,907 31,100 1.060 2016-08-09
7 2016-06-13 53,340 -1,000 0.01 832,394,907 51,206 0.960 2016-06-08
8 2016-03-22 54,340 24,000 0.01 832,394,907 56,514 1.040 2016-03-18
9 2016-02-24 30,340 -30,000 0.00 832,394,907 30,037 0.990 2016-02-22
10 2016-02-22 60,340 -1,060 0.01 832,394,907 54,909 0.910 2016-02-18
11 2016-02-19 61,400 -7,500 0.01 832,394,907 53,418 0.870 2016-02-17
12 2016-01-28 68,900 30,000 0.01 832,394,907 63,388 0.920 2016-01-26
13 2016-01-13 38,900 -30,000 0.00 832,394,907 47,458 1.220 2016-01-11
14 2015-07-13 68,900 -30,000 0.01 832,394,907 59,943 0.870 2015-07-09
15 2015-07-10 98,900 30,000 0.01 832,394,907 81,098 0.820 2015-07-08
16 2015-06-08 68,900 30,000 0.01 832,394,907 85,436 1.240 2015-06-04
17 2015-04-23 38,900 -1,000 0.00 832,394,907 38,900 1.000 2015-04-21
18 2014-11-17 39,900 -2,500 0.01 757,394,907 45,087 1.130 2014-11-13
19 2012-03-09 42,400 -8,000 0.01 606,144,907 30,528 0.720 2012-03-07

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