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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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.

Some data are hidden to fit your display. Rotate?

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 2025-06-25 24,490 -400 0.00 1,599,675,452 1,763 0.072 2025-06-23
4 2025-02-04 24,890 400 0.00 1,599,675,452 2,215 0.089 2025-01-27
5 2023-09-13 24,490 -2,000 0.00 1,604,361,452 6,074 0.248 2023-09-11
6 2023-07-25 26,490 -1,000 0.00 1,604,361,452 4,848 0.183 2023-07-21
7 2023-06-29 27,490 4,700 0.00 1,604,361,452 3,904 0.142 2023-06-27
8 2022-03-22 22,790 -500 0.00 873,111,452 4,330 0.190 2022-03-18
9 2020-09-30 23,290 -50 0.00 873,111,452 6,055 0.260 2020-09-28
10 2020-03-16 23,340 -3,000 0.00 873,111,452 6,535 0.280 2020-03-12
11 2019-08-23 26,340 -600 0.00 873,111,452 15,804 0.600 2019-08-21
12 2018-01-09 26,940 -600,000 0.00 875,381,452 26,401 0.980 2018-01-05
13 2018-01-02 626,940 300,000 0.07 875,381,452 620,671 0.990 2017-12-28
14 2017-12-11 326,940 -100,000 0.04 877,849,452 326,940 1.000 2017-12-07
15 2017-12-06 426,940 200,000 0.05 877,849,452 426,940 1.000 2017-12-04
16 2017-11-28 226,940 200,000 0.03 877,849,452 226,940 1.000 2017-11-24
17 2017-06-26 26,940 -100,000 0.00 877,849,452 29,365 1.090 2017-06-22
18 2017-06-23 126,940 -76,000 0.01 877,849,452 139,634 1.100 2017-06-21
19 2017-06-22 202,940 -4,000 0.02 877,849,452 219,175 1.080 2017-06-20
20 2017-06-21 206,940 -50,000 0.02 877,849,452 227,634 1.100 2017-06-19
21 2017-06-16 256,940 -330,000 0.03 877,849,452 300,620 1.170 2017-06-14
22 2017-06-15 586,940 130,000 0.07 877,849,452 663,242 1.130 2017-06-13
23 2017-06-14 456,940 300,000 0.05 877,849,452 507,203 1.110 2017-06-12
24 2017-06-02 156,940 100,000 0.02 877,849,452 164,787 1.050 2017-05-31
25 2017-05-11 56,940 30,000 0.01 877,849,452 60,356 1.060 2017-05-09
26 2017-03-31 26,940 -50 0.00 877,849,452 28,826 1.070 2017-03-29
27 2016-10-04 26,990 -32,000 0.00 877,849,452 31,039 1.150 2016-09-30
28 2016-09-27 58,990 -5,000 0.01 877,849,452 63,709 1.080 2016-09-23
29 2016-04-18 63,990 -60,000 0.01 832,394,907 64,630 1.010 2016-04-14
30 2016-03-21 123,990 60,000 0.01 832,394,907 133,909 1.080 2016-03-17
31 2016-03-16 63,990 -80,000 0.01 832,394,907 69,749 1.090 2016-03-14
32 2016-03-15 143,990 80,000 0.02 832,394,907 156,949 1.090 2016-03-11
33 2016-03-11 63,990 -100,000 0.01 832,394,907 69,749 1.090 2016-03-09
34 2016-03-10 163,990 70,000 0.02 832,394,907 173,829 1.060 2016-03-08
35 2016-03-09 93,990 -30,000 0.01 832,394,907 97,750 1.040 2016-03-07
36 2016-03-08 123,990 -10,000 0.01 832,394,907 122,750 0.990 2016-03-04
37 2016-03-04 133,990 20,000 0.02 832,394,907 132,650 0.990 2016-03-02
38 2016-03-03 113,990 50,000 0.01 832,394,907 111,710 0.980 2016-03-01
39 2016-02-23 63,990 -30,000 0.01 832,394,907 60,151 0.940 2016-02-19
40 2016-02-19 93,990 -63,000 0.01 832,394,907 81,771 0.870 2016-02-17
41 2016-02-18 156,990 30,000 0.02 832,394,907 136,581 0.870 2016-02-16
42 2016-02-17 126,990 3,000 0.02 832,394,907 110,481 0.870 2016-02-15
43 2016-01-29 123,990 10,000 0.01 832,394,907 116,551 0.940 2016-01-27
44 2016-01-27 113,990 50,000 0.01 832,394,907 112,850 0.990 2016-01-25
45 2016-01-26 63,990 -200,000 0.01 832,394,907 62,710 0.980 2016-01-22
46 2016-01-21 263,990 100,000 0.03 832,394,907 295,669 1.120 2016-01-19
47 2016-01-13 163,990 90,000 0.02 832,394,907 200,068 1.220 2016-01-11
48 2016-01-12 73,990 10,000 0.01 832,394,907 97,667 1.320 2016-01-08
49 2016-01-06 63,990 -12,000 0.01 832,394,907 71,669 1.120 2016-01-04
50 2015-12-30 75,990 -100,000 0.01 832,394,907 75,990 1.000 2015-12-28
51 2015-12-29 175,990 -72,000 0.02 832,394,907 163,671 0.930 2015-12-23
52 2015-12-28 247,990 184,000 0.03 832,394,907 245,510 0.990 2015-12-22
53 2015-08-11 63,990 -16,000 0.01 832,394,907 58,871 0.920 2015-08-07
54 2015-07-30 79,990 16,000 0.01 832,394,907 75,991 0.950 2015-07-28
55 2015-07-03 63,990 -164,000 0.01 832,394,907 67,190 1.050 2015-06-30
56 2015-07-02 227,990 -100,000 0.03 832,394,907 234,830 1.030 2015-06-29
57 2015-06-30 327,990 164,000 0.04 832,394,907 354,229 1.080 2015-06-26
58 2015-06-08 163,990 -100,000 0.02 832,394,907 203,348 1.240 2015-06-04
59 2015-06-04 263,990 -20,000 0.03 832,394,907 327,348 1.240 2015-06-02
60 2015-06-03 283,990 100,000 0.03 832,394,907 352,148 1.240 2015-06-01
61 2015-06-02 183,990 -350,000 0.02 832,394,907 217,108 1.180 2015-05-29
62 2015-06-01 533,990 270,000 0.06 832,394,907 678,167 1.270 2015-05-28
63 2015-05-29 263,990 30,000 0.03 832,394,907 324,708 1.230 2015-05-27
64 2015-05-28 233,990 50,000 0.03 832,394,907 266,749 1.140 2015-05-26
65 2015-05-14 183,990 -900,000 0.02 832,394,907 196,869 1.070 2015-05-12
66 2015-05-13 1,083,990 1,000,000 0.13 832,394,907 1,105,670 1.020 2015-05-11
67 2015-05-11 83,990 -10,000 0.01 832,394,907 83,150 0.990 2015-05-07
68 2015-05-08 93,990 -170,000 0.01 832,394,907 98,690 1.050 2015-05-06
69 2015-04-28 263,990 200,000 0.03 832,394,907 274,550 1.040 2015-04-24
70 2015-04-27 63,990 -200,000 0.01 832,394,907 67,190 1.050 2015-04-23
71 2015-04-24 263,990 -200,000 0.03 832,394,907 266,630 1.010 2015-04-22
72 2015-04-17 463,990 382,000 0.06 832,394,907 468,630 1.010 2015-04-15
73 2015-04-15 81,990 -150,000 0.01 832,394,907 77,071 0.940 2015-04-13
74 2015-03-23 231,990 50,000 0.03 832,394,907 197,192 0.850 2015-03-19
75 2015-02-06 181,990 -30,000 0.02 832,394,907 152,872 0.840 2015-02-04
76 2015-02-04 211,990 -20,000 0.03 832,394,907 178,072 0.840 2015-02-02
77 2015-01-13 231,990 100,000 0.03 832,394,907 201,831 0.870 2015-01-09
78 2015-01-09 131,990 -20,000 0.02 832,394,907 113,511 0.860 2015-01-07
79 2014-12-30 151,990 -100,000 0.02 832,394,907 126,152 0.830 2014-12-23
80 2014-12-22 251,990 20,000 0.03 832,394,907 214,192 0.850 2014-12-18
81 2014-12-10 231,990 20,000 0.03 832,394,907 201,831 0.870 2014-12-08
82 2014-12-02 211,990 50,000 0.03 832,394,907 207,750 0.980 2014-11-28
83 2014-11-28 161,990 50,000 0.02 832,394,907 158,750 0.980 2014-11-26
84 2014-11-27 111,990 -32,000 0.01 832,394,907 108,630 0.970 2014-11-25
85 2014-11-26 143,990 12,000 0.02 832,394,907 143,990 1.000 2014-11-24
86 2014-11-25 131,990 -150,000 0.02 832,394,907 147,829 1.120 2014-11-21
87 2014-11-24 281,990 50,000 0.03 832,394,907 327,108 1.160 2014-11-20
88 2014-11-21 231,990 -200,000 0.03 832,394,907 255,189 1.100 2014-11-19
89 2014-11-20 431,990 200,000 0.06 757,394,907 531,348 1.230 2014-11-18
90 2014-11-19 231,990 149,000 0.03 757,394,907 276,068 1.190 2014-11-17
91 2014-11-18 82,990 -40,000 0.01 757,394,907 100,418 1.210 2014-11-14
92 2014-11-17 122,990 90,000 0.02 757,394,907 138,979 1.130 2014-11-13
93 2014-08-07 32,990 -50,000 0.00 757,394,907 29,361 0.890 2014-08-05
94 2014-08-01 82,990 50,000 0.01 757,394,907 71,371 0.860 2014-07-30
95 2014-06-25 32,990 -2,000 0.00 757,394,907 26,722 0.810 2014-06-23
96 2014-06-17 34,990 -2,000 0.01 606,144,907 28,342 0.810 2014-06-13
97 2014-04-15 36,990 -70,000 0.01 606,144,907 32,551 0.880 2014-04-11
98 2014-03-13 106,990 70,000 0.02 606,144,907 93,081 0.870 2014-03-11
99 2013-12-13 36,990 -26,000 0.01 606,144,907 36,990 1.000 2013-12-11
100 2013-12-11 62,990 26,000 0.01 606,144,907 62,360 0.990 2013-12-09
101 2013-05-28 36,990 -1,000 0.01 606,144,907 27,743 0.750 2013-05-24
102 2013-01-24 37,990 -5,000 0.01 606,144,907 34,191 0.900 2013-01-22
103 2012-09-27 42,990 50 0.01 606,144,907 26,654 0.620 2012-09-25
104 2012-02-22 42,940 -5,000 0.01 606,144,907 32,634 0.760 2012-02-20
105 2011-04-19 47,940 -750 0.01 606,144,907 49,378 1.030 2011-04-15
106 2011-02-14 48,690 -2,000 0.01 606,144,907 51,125 1.050 2011-02-10
107 2010-11-18 50,690 -20,000 0.01 606,144,907 62,856 1.240 2010-11-16
108 2010-11-12 70,690 -1,500 0.01 606,144,907 86,949 1.230 2010-11-10
109 2010-11-04 72,190 -50,000 0.01 606,144,907 83,019 1.150 2010-11-02
110 2010-11-03 122,190 20,000 0.02 606,144,907 134,409 1.100 2010-11-01
111 2010-04-20 102,190 50,000 0.02 606,144,907 121,606 1.190 2010-04-16
112 2010-04-19 52,190 -5,000 0.01 606,144,907 59,497 1.140 2010-04-15
113 2010-01-20 57,190 -3,000 0.01 606,144,907 65,769 1.150 2010-01-18
114 2010-01-14 60,190 -400 0.01 606,144,907 63,200 1.050 2010-01-12
115 2010-01-07 60,590 -52,000 0.01 606,144,907 63,620 1.050 2010-01-05
116 2009-12-17 112,590 52,000 0.02 606,144,907 130,604 1.160 2009-12-15
117 2009-10-07 60,590 -50 0.01 655,056,191 48,472 0.800 2009-10-05
118 2009-03-02 60,640 -394,000 0.01 853,614,826 29,410 0.485 2009-02-26
119 2009-02-03 454,640 34,000 0.05 853,614,826 204,588 0.450 2009-01-30
120 2009-01-13 420,640 360,000 0.05 853,614,826 174,566 0.415 2009-01-09
121 2009-01-02 60,640 -12,500 0.01 853,614,826 20,011 0.330 2008-12-29
122 2008-12-17 73,140 -2,500 0.01 853,614,826 24,502 0.335 2008-12-15
123 2008-08-28 75,640 -1,000 0.01 853,614,826 62,025 0.820 2008-08-26
124 2007-08-03 76,640 -15,000 0.01 797,123,505 133,354 1.740 2007-08-01
125 2007-07-23 91,640 -25,000 0.01 797,108,274 144,791 1.580 2007-07-19
126 2007-07-11 116,640 -2,600 0.01 797,108,274 191,290 1.640 2007-07-09
127 2007-06-28 119,240 -100,000 0.01 797,108,274 186,014 1.560 2007-06-26
128 2007-06-27 219,240 -10,000 0.03 797,108,274 346,399 1.580 2007-06-25
129 2007-06-26 229,240 0.03 797,108,274 366,784 1.600 2007-06-22

Webb-site Database - Powered By Linux Group

Back to top