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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2025-04-01 73,105 5,600 0.00 1,599,675,452 5,995 0.082 2025-03-28
4 2024-10-10 67,505 2,000 0.00 1,604,361,452 7,088 0.105 2024-10-08
5 2023-11-13 65,505 -120,000 0.00 1,604,361,452 16,376 0.250 2023-11-09
6 2023-11-10 185,505 -80,000 0.01 1,604,361,452 46,376 0.250 2023-11-08
7 2023-09-29 265,505 -200,000 0.02 1,604,361,452 84,962 0.320 2023-09-27
8 2023-09-27 465,505 400,000 0.03 1,604,361,452 118,704 0.255 2023-09-25
9 2023-08-31 65,505 -500,000 0.00 1,604,361,452 16,704 0.255 2023-08-29
10 2023-08-23 565,505 500,000 0.04 1,604,361,452 155,514 0.275 2023-08-21
11 2023-07-14 65,505 -9,978 0.00 1,604,361,452 10,219 0.156 2023-07-12
12 2021-08-10 75,483 -1,250 0.01 873,111,452 13,964 0.185 2021-08-06
13 2021-07-08 76,733 5,000 0.01 873,111,452 14,196 0.185 2021-07-06
14 2021-02-10 71,733 -1,250 0.01 873,111,452 18,292 0.255 2021-02-08
15 2020-12-08 72,983 -2,400 0.01 873,111,452 17,370 0.238 2020-12-04
16 2020-11-03 75,383 611 0.01 873,111,452 17,790 0.236 2020-10-30
17 2020-06-10 74,772 -500,000 0.01 873,111,452 21,310 0.285 2020-06-08
18 2019-11-07 574,772 -500 0.07 873,111,452 287,386 0.500 2019-11-05
19 2019-10-24 575,272 -1,250 0.07 873,111,452 293,389 0.510 2019-10-22
20 2019-07-23 576,522 -1,000 0.07 873,111,452 386,270 0.670 2019-07-19
21 2019-06-24 577,522 -1,000 0.07 873,111,452 381,165 0.660 2019-06-20
22 2019-03-29 578,522 42,000 0.07 875,381,452 457,032 0.790 2019-03-27
23 2018-10-10 536,522 -1,000 0.06 875,381,452 418,487 0.780 2018-10-08
24 2017-12-18 537,522 -500,000 0.06 877,849,452 532,147 0.990 2017-12-14
25 2017-12-06 1,037,522 700,000 0.12 877,849,452 1,037,522 1.000 2017-12-04
26 2017-11-06 337,522 -750 0.04 877,849,452 334,147 0.990 2017-11-02
27 2017-09-20 338,272 -20,000 0.04 877,849,452 334,889 0.990 2017-09-18
28 2017-09-05 358,272 20,000 0.04 877,849,452 369,020 1.030 2017-09-01
29 2017-08-09 338,272 -10,000 0.04 877,849,452 351,803 1.040 2017-08-07
30 2017-08-04 348,272 -1,900,000 0.04 877,849,452 362,203 1.040 2017-08-02
31 2017-06-27 2,248,272 -800 0.26 877,849,452 2,473,099 1.100 2017-06-23
32 2017-06-16 2,249,072 -600,000 0.26 877,849,452 2,631,414 1.170 2017-06-14
33 2017-06-01 2,849,072 -52,000 0.32 877,849,452 2,991,526 1.050 2017-05-29
34 2017-05-24 2,901,072 -2,590,000 0.33 877,849,452 3,133,158 1.080 2017-05-22
35 2017-04-21 5,491,072 2,000 0.63 877,849,452 5,820,536 1.060 2017-04-19
36 2017-03-21 5,489,072 2,500,000 0.63 877,849,452 5,818,416 1.060 2017-03-17
37 2017-03-08 2,989,072 10,000 0.34 877,849,452 3,228,198 1.080 2017-03-06
38 2017-02-24 2,979,072 300,000 0.34 877,849,452 3,247,188 1.090 2017-02-22
39 2017-01-25 2,679,072 -250 0.31 877,849,452 2,920,188 1.090 2017-01-23
40 2016-08-12 2,679,322 -4,500 0.32 832,394,907 2,840,081 1.060 2016-08-10
41 2016-05-24 2,683,822 -1,250 0.32 832,394,907 2,603,307 0.970 2016-05-20
42 2016-05-20 2,685,072 -1,000 0.32 832,394,907 2,550,818 0.950 2016-05-18
43 2016-02-17 2,686,072 -60,000 0.32 832,394,907 2,336,883 0.870 2016-02-15
44 2016-02-16 2,746,072 60,000 0.33 832,394,907 2,361,622 0.860 2016-02-12
45 2016-01-13 2,686,072 -10,000 0.32 832,394,907 3,277,008 1.220 2016-01-11
46 2015-11-16 2,696,072 -1,000 0.32 832,394,907 2,075,975 0.770 2015-11-12
47 2015-08-26 2,697,072 -10,000 0.32 832,394,907 2,103,716 0.780 2015-08-24
48 2015-07-24 2,707,072 10,000 0.33 832,394,907 2,625,860 0.970 2015-07-22
49 2015-05-29 2,697,072 -100,000 0.32 832,394,907 3,317,399 1.230 2015-05-27
50 2015-05-22 2,797,072 -40,000 0.34 832,394,907 3,076,779 1.100 2015-05-20
51 2015-05-08 2,837,072 40,000 0.34 832,394,907 2,978,926 1.050 2015-05-06
52 2015-04-21 2,797,072 -1,066,000 0.34 832,394,907 2,825,043 1.010 2015-04-17
53 2015-04-20 3,863,072 -1,000,000 0.46 832,394,907 3,863,072 1.000 2015-04-16
54 2015-04-17 4,863,072 -1,000,000 0.58 832,394,907 4,911,703 1.010 2015-04-15
55 2015-04-16 5,863,072 -800,000 0.70 832,394,907 6,038,964 1.030 2015-04-14
56 2015-04-13 6,663,072 -10,000,000 0.80 832,394,907 6,196,657 0.930 2015-04-09
57 2015-03-05 16,663,072 -1,550,000 2.00 832,394,907 14,163,611 0.850 2015-03-03
58 2015-02-04 18,213,072 -100,000 2.19 832,394,907 15,298,980 0.840 2015-02-02
59 2015-01-08 18,313,072 4,970,000 2.20 832,394,907 15,749,242 0.860 2015-01-06
60 2014-12-23 13,343,072 306,000 1.60 832,394,907 11,208,180 0.840 2014-12-19
61 2014-12-18 13,037,072 30,000 1.57 832,394,907 11,472,623 0.880 2014-12-16
62 2014-12-17 13,007,072 -2,250,000 1.56 832,394,907 11,966,506 0.920 2014-12-15
63 2014-12-16 15,257,072 100,000 1.83 832,394,907 13,273,653 0.870 2014-12-12
64 2014-12-12 15,157,072 854,000 1.82 832,394,907 13,338,223 0.880 2014-12-10
65 2014-12-10 14,303,072 272,000 1.72 832,394,907 12,443,673 0.870 2014-12-08
66 2014-12-09 14,031,072 1,140,000 1.69 832,394,907 13,469,829 0.960 2014-12-05
67 2014-12-08 12,891,072 -398,000 1.55 832,394,907 12,117,608 0.940 2014-12-04
68 2014-12-02 13,289,072 -562,000 1.60 832,394,907 13,023,291 0.980 2014-11-28
69 2014-11-28 13,851,072 -5,110,000 1.66 832,394,907 13,574,051 0.980 2014-11-26
70 2014-11-27 18,961,072 -100,000 2.28 832,394,907 18,392,240 0.970 2014-11-25
71 2014-11-26 19,061,072 -210,000 2.29 832,394,907 19,061,072 1.000 2014-11-24
72 2014-11-25 19,271,072 -3,500,000 2.32 832,394,907 21,583,601 1.120 2014-11-21
73 2014-11-24 22,771,072 -2,070,000 2.74 832,394,907 26,414,444 1.160 2014-11-20
74 2014-11-21 24,841,072 1,388,000 2.98 832,394,907 27,325,179 1.100 2014-11-19
75 2014-11-20 23,453,072 1,900,000 3.10 757,394,907 28,847,279 1.230 2014-11-18
76 2014-11-19 21,553,072 -884,000 2.85 757,394,907 25,648,156 1.190 2014-11-17
77 2014-11-18 22,437,072 -220,000 2.96 757,394,907 27,148,857 1.210 2014-11-14
78 2014-11-17 22,657,072 22,400,000 2.99 757,394,907 25,602,491 1.130 2014-11-13
79 2014-10-21 257,072 -1,000 0.03 757,394,907 221,082 0.860 2014-10-17
80 2014-08-13 258,072 -400 0.03 757,394,907 234,846 0.910 2014-08-11
81 2014-08-07 258,472 400 0.03 757,394,907 230,040 0.890 2014-08-05
82 2014-07-07 258,072 -2,500 0.03 757,394,907 216,780 0.840 2014-07-03
83 2014-06-24 260,572 380 0.03 757,394,907 216,275 0.830 2014-06-20
84 2014-03-04 260,192 38,000 0.04 606,144,907 228,969 0.880 2014-02-28
85 2014-01-08 222,192 -628 0.04 606,144,907 191,085 0.860 2014-01-06
86 2014-01-07 222,820 20,000 0.04 606,144,907 198,310 0.890 2014-01-03
87 2013-12-06 202,820 20,000 0.03 606,144,907 221,074 1.090 2013-12-04
88 2013-10-25 182,820 -25,000 0.03 606,144,907 157,225 0.860 2013-10-23
89 2013-05-31 207,820 -25,000 0.03 606,144,907 157,943 0.760 2013-05-29
90 2013-03-11 232,820 -400 0.04 606,144,907 176,943 0.760 2013-03-07
91 2013-02-05 233,220 -500 0.04 606,144,907 186,576 0.800 2013-02-01
92 2013-01-22 233,720 -1,000 0.04 606,144,907 175,290 0.750 2013-01-18
93 2012-03-23 234,720 -500 0.04 606,144,907 154,915 0.660 2012-03-21
94 2011-11-18 235,220 10,000 0.04 606,144,907 145,836 0.620 2011-11-16
95 2011-11-15 225,220 2,000 0.04 606,144,907 135,132 0.600 2011-11-11
96 2011-10-11 223,220 -5,000 0.04 606,144,907 131,700 0.590 2011-10-07
97 2011-08-15 228,220 -30,000 0.04 606,144,907 193,987 0.850 2011-08-11
98 2011-06-03 258,220 -3,000 0.04 606,144,907 237,562 0.920 2011-06-01
99 2010-11-29 261,220 10,000 0.04 606,144,907 313,464 1.200 2010-11-25
100 2010-06-04 251,220 2,000 0.04 606,144,907 263,781 1.050 2010-06-02
101 2010-03-10 249,220 -1,000 0.04 606,144,907 256,697 1.030 2010-03-08
102 2010-02-12 250,220 -25,500 0.04 606,144,907 255,224 1.020 2010-02-10
103 2010-02-10 275,720 -5,000 0.05 606,144,907 281,234 1.020 2010-02-08
104 2010-02-04 280,720 -1,000 0.05 606,144,907 297,563 1.060 2010-02-02
105 2010-01-14 281,720 -750 0.05 606,144,907 295,806 1.050 2010-01-12
106 2010-01-07 282,470 -15,000 0.05 606,144,907 296,594 1.050 2010-01-05
107 2009-12-01 297,470 -2,500 0.05 655,056,191 285,571 0.960 2009-11-27
108 2009-08-17 299,970 24,000 0.05 655,056,191 233,977 0.780 2009-08-13
109 2009-07-14 275,970 -2,000 0.04 655,056,191 182,140 0.660 2009-07-10
110 2009-06-25 277,970 -500 0.04 655,056,191 169,562 0.610 2009-06-23
111 2009-04-29 278,470 -5,000 0.04 655,056,191 144,804 0.520 2009-04-27
112 2009-02-26 283,470 -97,400 0.03 853,614,826 134,648 0.475 2009-02-24
113 2009-02-18 380,870 -600 0.04 853,614,826 180,913 0.475 2009-02-16
114 2009-01-30 381,470 500 0.04 853,614,826 167,847 0.440 2009-01-23
115 2009-01-09 380,970 40,000 0.04 853,614,826 182,866 0.480 2009-01-07
116 2008-04-23 340,970 -5,000 0.04 797,123,505 392,116 1.150 2008-04-21
117 2007-11-05 345,970 70,000 0.04 797,123,505 467,060 1.350 2007-11-01
118 2007-11-01 275,970 25,000 0.03 797,123,505 375,319 1.360 2007-10-30
119 2007-09-28 250,970 -750 0.03 797,123,505 358,887 1.430 2007-09-25
120 2007-09-25 251,720 -5,000 0.03 797,123,505 362,477 1.440 2007-09-21
121 2007-08-09 256,720 -800 0.03 797,123,505 374,811 1.460 2007-08-07
122 2007-08-01 257,520 -400 0.03 797,123,505 412,032 1.600 2007-07-30
123 2007-07-30 257,920 -30,000 0.03 797,108,274 417,830 1.620 2007-07-26
124 2007-07-25 287,920 32,500 0.04 797,108,274 454,914 1.580 2007-07-23
125 2007-07-19 255,420 -14,800 0.03 797,108,274 403,564 1.580 2007-07-17
126 2007-07-16 270,220 -100,000 0.03 797,108,274 424,245 1.570 2007-07-12
127 2007-07-13 370,220 -500 0.05 797,108,274 584,948 1.580 2007-07-11

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