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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 2025-09-22 0.085 2025-09-18
2 2025-09-19 0.084 2025-09-17
3 2025-09-03 310,000 12,000 0.02 1,599,675,452 26,350 0.085 2025-09-01
4 2024-01-19 298,000 2,000 0.02 1,604,361,452 74,500 0.250 2024-01-17
5 2024-01-18 296,000 296,000 0.02 1,604,361,452 74,000 0.250 2024-01-16
6 2023-05-11 0 -14,000 0.00 873,111,452 0 0.137 2023-05-09
7 2019-03-28 14,000 14,000 0.00 875,381,452 11,200 0.800 2019-03-26
8 2016-01-04 0 -20,000 0.00 832,394,907 0 0.960 2015-12-29
9 2015-08-27 20,000 -68,000 0.00 832,394,907 15,600 0.780 2015-08-25
10 2015-07-29 88,000 20,000 0.01 832,394,907 83,600 0.950 2015-07-27
11 2015-07-27 68,000 2,000 0.01 832,394,907 65,960 0.970 2015-07-23
12 2015-07-24 66,000 46,000 0.01 832,394,907 64,020 0.970 2015-07-22
13 2015-07-23 20,000 20,000 0.00 832,394,907 18,800 0.940 2015-07-21
14 2015-06-30 0 -160,000 0.00 832,394,907 0 1.080 2015-06-26
15 2015-06-26 160,000 160,000 0.02 832,394,907 177,600 1.110 2015-06-24
16 2015-06-01 0 -200,000 0.00 832,394,907 0 1.270 2015-05-28
17 2015-05-22 200,000 200,000 0.02 832,394,907 220,000 1.100 2015-05-20
18 2015-05-15 0 -10,000 0.00 832,394,907 0 1.030 2015-05-13
19 2015-05-13 10,000 -14,000 0.00 832,394,907 10,200 1.020 2015-05-11
20 2015-05-08 24,000 10,000 0.00 832,394,907 25,200 1.050 2015-05-06
21 2015-04-17 14,000 -6,000 0.00 832,394,907 14,140 1.010 2015-04-15
22 2015-04-16 20,000 6,000 0.00 832,394,907 20,600 1.030 2015-04-14
23 2014-11-26 14,000 -228,000 0.00 832,394,907 14,000 1.000 2014-11-24
24 2014-11-24 242,000 212,000 0.03 832,394,907 280,720 1.160 2014-11-20
25 2014-11-21 30,000 -668,000 0.00 832,394,907 33,000 1.100 2014-11-19
26 2014-11-20 698,000 668,000 0.09 757,394,907 858,540 1.230 2014-11-18
27 2014-11-19 30,000 14,000 0.00 757,394,907 35,700 1.190 2014-11-17
28 2014-11-18 16,000 16,000 0.00 757,394,907 19,360 1.210 2014-11-14
29 2014-02-18 0 -2,000 0.00 606,144,907 0 0.850 2014-02-14
30 2013-12-05 2,000 -4,000 0.00 606,144,907 2,100 1.050 2013-12-03
31 2013-11-29 6,000 4,000 0.00 606,144,907 5,580 0.930 2013-11-27
32 2012-04-17 2,000 -2,000 0.00 606,144,907 1,420 0.710 2012-04-13
33 2012-03-16 4,000 2,000 0.00 606,144,907 2,800 0.700 2012-03-14
34 2010-12-03 2,000 2,000 0.00 606,144,907 2,460 1.230 2010-12-01

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