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

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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 2024-04-09 0 -391,000 0.00 3,911,910,349 0 6.550 2024-04-05
4 2024-04-05 391,000 289,000 0.01 3,911,910,349 2,576,690 6.590 2024-04-02
5 2024-03-26 102,000 102,000 0.00 3,911,910,349 672,180 6.590 2024-03-22
6 2023-06-29 0 -133,000 0.00 3,910,427,849 0 8.900 2023-06-27
7 2023-06-26 133,000 133,000 0.00 3,910,427,849 996,170 7.490 2023-06-21
8 2022-05-26 0 -2,000 0.00 3,911,137,849 0 8.000 2022-05-24
9 2022-05-25 2,000 2,000 0.00 3,911,137,849 16,260 8.130 2022-05-23
10 2021-02-22 0 -2,000 0.00 3,911,137,849 0 8.400 2021-02-18
11 2021-01-21 2,000 -600,000 0.00 3,911,137,849 15,860 7.930 2021-01-19
12 2021-01-20 602,000 -500,000 0.02 3,911,137,849 4,761,820 7.910 2021-01-18
13 2021-01-19 1,102,000 -1,100,000 0.03 3,911,137,849 8,771,920 7.960 2021-01-15
14 2021-01-18 2,202,000 -820,000 0.06 3,911,137,849 17,439,840 7.920 2021-01-14
15 2021-01-15 3,022,000 -204,000 0.08 3,911,137,849 24,145,780 7.990 2021-01-13
16 2021-01-14 3,226,000 4,000 0.08 3,911,137,849 25,808,000 8.000 2021-01-12
17 2021-01-12 3,222,000 880,000 0.08 3,911,137,849 24,712,740 7.670 2021-01-08
18 2021-01-11 2,342,000 920,000 0.06 3,911,137,849 18,150,500 7.750 2021-01-07
19 2021-01-08 1,422,000 800,000 0.04 3,911,137,849 10,750,320 7.560 2021-01-06
20 2021-01-06 622,000 620,000 0.02 3,911,137,849 4,671,220 7.510 2021-01-04
21 2020-11-25 2,000 -5,000 0.00 3,911,137,849 15,240 7.620 2020-11-23
22 2020-11-24 7,000 5,000 0.00 3,911,137,849 54,810 7.830 2020-11-20
23 2020-07-15 2,000 -2,000 0.00 3,911,137,849 13,560 6.780 2020-07-13
24 2020-07-14 4,000 2,000 0.00 3,911,137,849 26,120 6.530 2020-07-10
25 2019-11-27 2,000 2,000 0.00 3,911,137,849 21,840 10.92 2019-11-25
26 2019-01-03 0 -3,000 0.00 3,902,676,440 0 16.22 2018-12-28
27 2018-12-21 3,000 3,000 0.00 3,902,340,602 50,940 16.98 2018-12-19
28 2018-12-20 0 -2,000 0.00 3,902,340,602 0 17.38 2018-12-18
29 2018-12-19 2,000 2,000 0.00 3,902,340,602 34,160 17.08 2018-12-17
30 2018-10-25 0 -5,000 0.00 3,897,188,710 0 15.70 2018-10-23
31 2018-10-24 5,000 2,000 0.00 3,897,188,710 78,800 15.76 2018-10-22
32 2018-10-23 3,000 3,000 0.00 3,897,188,710 46,920 15.64 2018-10-19
33 2018-10-19 0 -3,000 0.00 3,897,188,710 0 15.16 2018-10-16
34 2018-10-16 3,000 3,000 0.00 3,897,188,710 44,400 14.80 2018-10-12
35 2018-10-15 0 -2,000 0.00 3,897,188,710 0 15.24 2018-10-11
36 2018-10-11 2,000 2,000 0.00 3,897,188,710 31,000 15.50 2018-10-09
37 2017-10-27 0 -10,000 0.00 3,890,688,181 0 15.50 2017-10-25
38 2017-10-26 10,000 10,000 0.00 3,890,688,181 153,800 15.38 2017-10-24
39 2017-09-25 0 -1,000 0.00 3,890,545,343 0 16.00 2017-09-21
40 2017-09-22 1,000 1,000 0.00 3,890,545,343 15,740 15.74 2017-09-20
41 2015-12-21 0 -4,000 0.00 3,775,365,900 0 11.30 2015-12-17
42 2015-10-27 4,000 -2,000 0.00 3,775,365,900 44,720 11.18 2015-10-23
43 2015-10-14 6,000 -2,000 0.00 3,775,365,900 65,280 10.88 2015-10-12
44 2015-10-06 8,000 -5,000 0.00 3,775,365,900 82,400 10.30 2015-10-02
45 2015-10-02 13,000 5,000 0.00 3,775,365,900 128,050 9.850 2015-09-29
46 2015-09-30 8,000 -2,000 0.00 3,775,365,900 82,080 10.26 2015-09-25
47 2015-09-24 10,000 2,000 0.00 3,775,365,900 101,000 10.10 2015-09-22
48 2015-09-21 8,000 -2,000 0.00 3,775,365,900 80,320 10.04 2015-09-17
49 2015-09-18 10,000 2,000 0.00 3,775,365,900 99,300 9.930 2015-09-16
50 2015-09-16 8,000 -2,000 0.00 3,775,365,900 80,800 10.10 2015-09-14
51 2015-09-15 10,000 2,000 0.00 3,775,365,900 98,000 9.800 2015-09-11
52 2015-09-11 8,000 -2,000 0.00 3,775,365,900 79,920 9.990 2015-09-09
53 2015-09-10 10,000 -2,000 0.00 3,775,365,900 97,900 9.790 2015-09-08
54 2015-08-25 12,000 2,000 0.00 3,775,365,900 119,880 9.990 2015-08-21
55 2015-08-24 10,000 2,000 0.00 3,775,365,900 106,000 10.60 2015-08-20
56 2015-08-10 8,000 4,000 0.00 3,775,365,900 92,000 11.50 2015-08-06
57 2015-08-07 4,000 -2,000 0.00 3,775,365,900 48,160 12.04 2015-08-05
58 2015-07-29 6,000 2,000 0.00 3,775,365,900 69,360 11.56 2015-07-27
59 2015-07-28 4,000 -2,000 0.00 3,775,365,900 48,480 12.12 2015-07-24
60 2015-07-27 6,000 2,000 0.00 3,775,365,900 70,920 11.82 2015-07-23
61 2015-05-18 4,000 4,000 0.00 3,756,482,593 52,640 13.16 2015-05-14
62 2012-11-19 0 -4,000 0.00 3,592,100,145 0 12.06 2012-11-15
63 2012-10-19 4,000 4,000 0.00 3,592,100,145 47,440 11.86 2012-10-17
64 2010-10-07 0 -15,000 0.00 3,268,391,825 0 11.15 2010-10-05
65 2010-10-06 15,000 15,000 0.00 3,268,391,825 156,000 10.40 2010-10-04
66 2009-01-30 0 -3,000 0.00 3,083,260,031 0 6.133 2009-01-23
67 2009-01-29 3,000 3,000 0.00 3,083,260,031 17,901 5.967 2009-01-22
68 2008-10-10 0 -6,000 0.00 3,085,567,406 0 7.800 2008-10-08
69 2008-09-26 6,000 -3,000 0.00 3,086,359,406 54,318 9.053 2008-09-24
70 2008-09-22 9,000 -22,500 0.00 3,086,359,406 72,000 8.000 2008-09-18
71 2008-08-28 31,500 -7,500 0.00 3,086,821,406 356,580 11.32 2008-08-26
72 2008-08-14 39,000 7,500 0.00 3,086,821,406 432,627 11.09 2008-08-12
73 2008-08-13 31,500 -1,500 0.00 3,086,821,406 355,730 11.29 2008-08-11
74 2008-08-12 33,000 1,500 0.00 3,086,821,406 373,560 11.32 2008-08-08
75 2008-08-08 31,500 -7,500 0.00 3,086,821,406 356,990 11.33 2008-08-05
76 2008-07-29 39,000 7,500 0.00 3,086,440,214 435,747 11.17 2008-07-25
77 2008-07-28 31,500 -3,000 0.00 3,086,440,214 363,290 11.53 2008-07-24
78 2008-07-25 34,500 3,000 0.00 3,086,440,214 392,369 11.37 2008-07-23
79 2008-07-15 31,500 9,000 0.00 3,086,440,214 400,271 12.71 2008-07-11
80 2008-07-02 22,500 22,500 0.00 3,086,440,214 306,743 13.63 2008-06-27
81 2008-05-13 0 -7,500 0.00 3,045,146,345 0 15.23 2008-05-08
82 2008-05-07 7,500 -15,000 0.00 3,045,146,345 110,003 14.67 2008-05-05
83 2008-05-05 22,500 15,000 0.00 3,045,146,345 321,750 14.30 2008-04-30
84 2008-05-02 7,500 7,500 0.00 3,045,146,345 109,748 14.63 2008-04-29
85 2008-04-28 0 -15,000 0.00 3,045,054,269 0 14.70 2008-04-24
86 2008-04-24 15,000 15,000 0.00 3,045,054,269 220,005 14.67 2008-04-22
87 2008-02-05 0 -7,500 0.00 3,045,036,269 0 14.53 2008-02-01
88 2008-02-04 7,500 -52,500 0.00 3,045,036,269 109,500 14.60 2008-01-31
89 2008-01-29 60,000 7,500 0.00 3,022,142,147 823,980 13.73 2008-01-25
90 2008-01-28 52,500 -15,000 0.00 3,022,142,147 750,750 14.30 2008-01-24
91 2008-01-21 67,500 7,500 0.00 3,022,142,147 953,978 14.13 2008-01-17
92 2008-01-17 60,000 7,500 0.00 3,022,142,147 864,000 14.40 2008-01-15
93 2008-01-16 52,500 7,500 0.00 3,022,142,147 766,500 14.60 2008-01-14
94 2008-01-15 45,000 -15,000 0.00 3,022,142,147 678,015 15.07 2008-01-11
95 2008-01-14 60,000 -7,500 0.00 3,022,142,147 888,000 14.80 2008-01-10
96 2008-01-11 67,500 22,500 0.00 3,022,142,147 951,750 14.10 2008-01-09
97 2008-01-09 45,000 15,000 0.00 3,022,142,147 688,500 15.30 2008-01-07
98 2008-01-07 30,000 30,000 0.00 3,022,142,147 467,010 15.57 2008-01-03
99 2008-01-04 0 -37,500 0.00 3,022,142,147 0 16.33 2008-01-02
100 2008-01-02 37,500 -3,000 0.00 3,022,142,147 598,763 15.97 2007-12-27
101 2007-12-28 40,500 3,000 0.00 3,022,142,147 639,900 15.80 2007-12-21
102 2007-12-20 37,500 -12,000 0.00 3,022,142,147 585,000 15.60 2007-12-18
103 2007-12-18 49,500 30,000 0.00 3,022,142,147 775,517 15.67 2007-12-14
104 2007-12-17 19,500 1,500 0.00 3,022,142,147 312,000 16.00 2007-12-13
105 2007-12-14 18,000 18,000 0.00 3,022,142,147 281,394 15.63 2007-12-12
106 2007-11-29 0 -15,000 0.00 3,022,119,375 0 16.33 2007-11-27
107 2007-11-16 15,000 7,500 0.00 3,022,119,375 238,005 15.87 2007-11-14
108 2007-11-15 7,500 7,500 0.00 3,022,119,375 116,498 15.53 2007-11-13
109 2007-11-05 0 -15,000 0.00 3,022,119,375 0 18.20 2007-11-01
110 2007-10-22 15,000 15,000 0.00 3,022,068,771 219,000 14.60 2007-10-17
111 2007-09-05 0 -7,500 0.00 3,022,048,473 0 11.83 2007-09-03
112 2007-09-03 7,500 7,500 0.00 3,022,048,473 84,503 11.27 2007-08-30

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