CTF Services Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00659  1997-04-25    
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

Golden Eagle Brokerage Limited 金鷹證券有限公司

CCASSID: B02163

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 2025-10-08 8.480 2025-10-03
2 2025-10-06 8.440 2025-10-02
3 2023-07-24 0 -150,000 0.00 3,910,482,349 0 8.950 2023-07-20
4 2023-07-03 150,000 -50,000 0.00 3,910,482,349 1,332,000 8.880 2023-06-29
5 2023-06-30 200,000 100,000 0.01 3,910,482,349 1,776,000 8.880 2023-06-28
6 2023-06-29 100,000 100,000 0.00 3,910,427,849 890,000 8.900 2023-06-27

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