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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2022-09-28 4,000 -250 0.00 873,111,452 680 0.170 2022-09-26
5 2022-09-14 4,250 -800 0.00 873,111,452 655 0.154 2022-09-09
6 2022-09-06 5,050 -2,500 0.00 873,111,452 833 0.165 2022-09-02
7 2022-08-25 7,550 -1,000 0.00 873,111,452 1,246 0.165 2022-08-23
8 2022-08-23 8,550 -3,000 0.00 873,111,452 1,488 0.174 2022-08-19
9 2011-07-26 11,550 -8,000 0.00 606,144,907 11,550 1.000 2011-07-22
10 2011-07-15 19,550 -2,000 0.00 606,144,907 20,137 1.030 2011-07-13
11 2011-06-29 21,550 -4,000 0.00 606,144,907 22,197 1.030 2011-06-27
12 2011-06-17 25,550 -2,000 0.00 606,144,907 26,572 1.040 2011-06-15
13 2011-06-14 27,550 -10,000 0.00 606,144,907 25,897 0.940 2011-06-10
14 2010-12-14 37,550 10,000 0.01 606,144,907 43,934 1.170 2010-12-10
15 2010-12-07 27,550 8,000 0.00 606,144,907 32,234 1.170 2010-12-03
16 2010-11-19 19,550 2,000 0.00 606,144,907 23,656 1.210 2010-11-17
17 2009-05-20 17,550 -10,000 0.00 655,056,191 10,881 0.620 2009-05-18
18 2009-04-23 27,550 10,000 0.00 655,056,191 13,224 0.480 2009-04-21
19 2008-02-15 17,550 4,000 0.00 797,123,505 22,113 1.260 2008-02-13
20 2007-07-17 13,550 -20,000 0.00 797,108,274 21,274 1.570 2007-07-13

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