CCT Fortis Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00138  1991-11-11    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2024-09-26 468,600 353,890 HKD 0.755 160,436,145 2024-09-26 0.292
2 2019-04-03 7,000 52,100 HKD 7.443 87,538,145 2019-03-31 0.008
3 2019-04-02 38,000 285,700 HKD 7.518 87,538,145 2019-03-31 0.043
4 2019-04-01 182,000 1,363,280 HKD 7.491 87,538,145 2019-03-31 0.208
5 2017-12-06 49,000 498,520 HKD 10.174 87,784,945 2017-11-30 0.056
6 2017-12-05 75,000 763,700 HKD 10.183 87,784,945 2017-11-30 0.085
7 2017-12-04 122,800 1,233,600 HKD 10.046 87,784,945 2017-11-30 0.140
8 2009-12-02 4,891,128 48,911,284 HKD 10.000 65,505,619 2009-11-30 7.467
9 2009-03-02 19,855,863 99,279,318 HKD 5.000 85,361,483 2009-02-28 23.261
10 2001-03-13 9,300 830,800 HKD 89.333 - -
11 2001-03-05 1,800 170,200 HKD 94.556 - -
12 2001-03-02 2,000 192,000 HKD 96.000 - -
13 2001-03-01 10,000 972,860 HKD 97.286 - -
14 2001-02-09 5,040 482,340 HKD 95.702 - -
15 2001-02-05 4,000 401,000 HKD 100.250 - -
16 2001-01-31 27,600 2,881,000 HKD 104.384 - -
17 2001-01-30 5,660 591,340 HKD 104.477 - -
18 2001-01-17 4,300 415,500 HKD 96.628 - -
19 2001-01-04 8,100 688,600 HKD 85.012 - -
20 2000-12-29 8,200 689,540 HKD 84.090 - -
21 2000-12-21 11,960 993,000 HKD 83.027 - -
22 2000-12-20 6,380 545,800 HKD 85.549 - -
23 2000-12-19 24,960 2,232,780 HKD 89.454 - -
24 2000-12-18 3,000 286,000 HKD 95.333 - -
25 2000-12-15 5,220 504,920 HKD 96.728 - -
26 2000-12-13 5,000 500,000 HKD 100.000 - -
27 2000-12-11 1,400 138,900 HKD 99.214 - -
28 2000-12-08 1,100 110,000 HKD 100.000 - -
29 2000-12-05 3,680 353,540 HKD 96.071 - -
30 2000-12-04 1,900 182,800 HKD 96.211 - -
31 2000-11-30 17,680 1,722,600 HKD 97.432 - -
32 2000-11-29 7,120 722,960 HKD 101.539 - -
33 2000-11-24 5,020 533,900 HKD 106.355 - -
34 2000-11-22 5,840 629,620 HKD 107.812 - -
35 2000-11-08 33,300 4,035,000 HKD 121.171 - -
36 2000-11-02 15,580 1,565,500 HKD 100.481 - -
37 2000-10-30 2,160 191,240 HKD 88.537 - -
38 2000-10-27 6,680 570,120 HKD 85.347 - -
39 2000-10-25 5,200 450,260 HKD 86.588 - -
40 2000-10-24 8,000 704,000 HKD 88.000 - -
41 2000-10-20 17,920 1,591,380 HKD 88.805 - -
42 2000-10-19 25,740 2,061,440 HKD 80.087 - -
43 2000-10-18 20,100 1,687,720 HKD 83.966 - -
44 2000-10-17 16,240 1,486,580 HKD 91.538 - -
45 2000-10-16 17,600 1,675,740 HKD 95.213 - -
46 2000-10-13 9,900 930,780 HKD 94.018 - -
47 2000-10-12 9,960 979,540 HKD 98.347 - -
48 2000-10-11 9,600 956,600 HKD 99.646 - -
49 2000-10-10 137,140 14,144,260 HKD 103.137 - -
50 2000-10-03 12,980 1,440,780 HKD 111.000 - -
51 2000-07-13 1,000 199,500 HKD 199.500 - -
52 2000-07-11 2,200 409,000 HKD 185.909 - -
53 2000-07-05 5,200 1,032,800 HKD 198.615 - -
54 2000-07-04 7,420 1,430,460 HKD 192.784 - -
55 2000-06-30 8,660 1,684,460 HKD 194.510 - -
56 2000-06-27 17,940 3,541,340 HKD 197.399 - -
57 2000-06-26 71,680 14,337,700 HKD 200.024 - -
58 2000-06-23 10,280 2,079,600 HKD 202.296 - -
59 2000-05-29 31,440 6,145,440 HKD 195.466 - -
60 2000-05-26 22,880 4,066,840 HKD 177.747 - -
61 2000-04-28 5,980 1,076,400 HKD 180.000 - -
62 2000-03-22 4,600 1,140,000 HKD 247.826 - -
63 2000-03-21 15,600 3,882,500 HKD 248.878 - -
64 2000-03-10 40,000 11,787,500 HKD 294.688 - -
65 2000-03-09 28,560 8,546,600 HKD 299.251 - -
66 2000-03-08 100 30,000 HKD 300.000 - -
67 2000-03-02 23,340 6,956,150 HKD 298.036 - -
68 2000-02-28 9,800 2,732,000 HKD 278.776 - -
69 2000-02-25 62,400 18,293,350 HKD 293.163 - -
70 2000-02-24 44,140 14,018,750 HKD 317.597 - -
71 1999-10-28 25,080 6,207,450 HKD 247.506 - -
72 1999-10-19 28,660 6,248,400 HKD 218.018 - -
73 1999-01-13 1,540 92,300 HKD 59.935 - -
74 1999-01-06 5,220 356,060 HKD 68.211 - -
75 1998-12-31 3,720 254,180 HKD 68.328 - -
76 1998-12-30 5,000 341,520 HKD 68.304 - -
77 1998-12-29 1,880 124,680 HKD 66.319 - -
78 1998-12-15 1,000 68,200 HKD 68.200 - -
79 1998-12-14 3,300 225,600 HKD 68.364 - -
80 1998-12-11 7,100 481,300 HKD 67.789 - -
81 1998-12-09 500 35,000 HKD 70.000 - -
82 1998-12-08 2,580 178,620 HKD 69.233 - -
83 1998-12-04 11,100 766,100 HKD 69.018 - -
84 1998-12-03 1,880 131,400 HKD 69.894 - -
85 1998-08-21 4,180 289,620 HKD 69.287 - -
86 1998-08-20 11,500 802,420 HKD 69.776 - -
87 1998-08-19 28,760 1,782,400 HKD 61.975 - -
88 1998-08-14 1,440 87,400 HKD 60.694 - -
89 1998-07-14 15,416 1,532,712 HKD 99.423 - -
90 1998-07-13 4,400 428,300 HKD 97.341 - -
91 1998-06-03 14,585 1,972,810 HKD 135.263 - -
92 1998-06-02 12,485 1,616,220 HKD 129.453 - -
93 1998-01-14 12,950 2,041,110 HKD 157.615 - -
94 1998-01-13 47,415 7,170,080 HKD 151.220 - -
95 1998-01-08 9,940 2,143,000 HKD 215.594 - -
96 1997-12-31 24,275 6,620,720 HKD 272.738 - -
97 1997-12-30 17,660 4,758,880 HKD 269.472 - -
98 1997-12-22 5,250 1,426,000 HKD 271.619 - -
99 1997-11-12 7,500 2,170,000 HKD 289.333 - -
Total 26,953,288 358,727,204 HKD 13.309

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