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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2025-04-01 5,572 -1,000 0.00 1,599,675,452 457 0.082 2025-03-28
4 2024-07-24 6,572 -126,250 0.00 1,604,361,452 677 0.103 2024-07-22
5 2024-07-17 132,822 -2,500 0.01 1,604,361,452 12,884 0.097 2024-07-15
6 2024-07-03 135,322 -1,000 0.01 1,604,361,452 15,562 0.115 2024-06-28
7 2024-06-28 136,322 -3,750 0.01 1,604,361,452 15,268 0.112 2024-06-26
8 2024-06-26 140,072 -600 0.01 1,604,361,452 16,809 0.120 2024-06-24
9 2024-06-24 140,672 -1,250 0.01 1,604,361,452 14,067 0.100 2024-06-20
10 2024-06-20 141,922 -200 0.01 1,604,361,452 14,618 0.103 2024-06-18
11 2024-06-19 142,122 -1,000 0.01 1,604,361,452 15,207 0.107 2024-06-17
12 2024-06-18 143,122 -1,000 0.01 1,604,361,452 14,885 0.104 2024-06-14
13 2024-06-06 144,122 -1,000 0.01 1,604,361,452 16,718 0.116 2024-06-04
14 2024-06-05 145,122 -1,500 0.01 1,604,361,452 16,689 0.115 2024-06-03
15 2024-05-13 146,622 -2,500 0.01 1,604,361,452 17,595 0.120 2024-05-09
16 2024-05-09 149,122 -2,000 0.01 1,604,361,452 19,237 0.129 2024-05-07
17 2024-05-07 151,122 -500 0.01 1,604,361,452 18,135 0.120 2024-05-03
18 2023-11-07 151,622 -2,000 0.01 1,604,361,452 37,906 0.250 2023-11-03
19 2022-12-23 153,622 -1,250 0.02 873,111,452 20,739 0.135 2022-12-21
20 2022-12-06 154,872 1,250 0.02 873,111,452 21,527 0.139 2022-12-02
21 2022-03-30 153,622 -2,000 0.02 873,111,452 26,884 0.175 2022-03-28
22 2021-09-01 155,622 600 0.02 873,111,452 30,346 0.195 2021-08-30
23 2021-08-24 155,022 -1,000 0.02 873,111,452 28,214 0.182 2021-08-20
24 2021-01-07 156,022 -2,000 0.02 873,111,452 34,949 0.224 2021-01-05
25 2019-06-28 158,022 -1,500 0.02 873,111,452 104,295 0.660 2019-06-26
26 2017-07-06 159,522 -40,000 0.02 877,849,452 172,284 1.080 2017-07-04
27 2017-05-19 199,522 40,000 0.02 877,849,452 219,474 1.100 2017-05-17
28 2016-10-28 159,522 -2,500 0.02 877,849,452 175,474 1.100 2016-10-26
29 2015-08-24 162,022 -3,122 0.02 832,394,907 139,339 0.860 2015-08-20
30 2015-07-02 165,144 40,000 0.02 832,394,907 170,098 1.030 2015-06-29
31 2015-06-30 125,144 82,000 0.02 832,394,907 135,156 1.080 2015-06-26
32 2015-06-12 43,144 -10,000 0.01 832,394,907 46,164 1.070 2015-06-10
33 2015-06-01 53,144 -20,000 0.01 832,394,907 67,493 1.270 2015-05-28
34 2015-05-19 73,144 -60,000 0.01 832,394,907 76,801 1.050 2015-05-15
35 2015-05-18 133,144 -20,000 0.02 832,394,907 135,807 1.020 2015-05-14
36 2015-04-27 153,144 20,000 0.02 832,394,907 160,801 1.050 2015-04-23
37 2015-04-24 133,144 20,000 0.02 832,394,907 134,475 1.010 2015-04-22
38 2015-04-22 113,144 60,000 0.01 832,394,907 108,618 0.960 2015-04-20
39 2015-03-24 53,144 -10,000 0.01 832,394,907 45,704 0.860 2015-03-20
40 2015-01-16 63,144 -10,000 0.01 832,394,907 54,304 0.860 2015-01-14
41 2015-01-07 73,144 -500 0.01 832,394,907 62,904 0.860 2015-01-05
42 2014-12-19 73,644 -250 0.01 832,394,907 61,861 0.840 2014-12-17
43 2014-11-26 73,894 10,000 0.01 832,394,907 73,894 1.000 2014-11-24
44 2014-11-25 63,894 10,000 0.01 832,394,907 71,561 1.120 2014-11-21
45 2014-11-19 53,894 10,000 0.01 757,394,907 64,134 1.190 2014-11-17
46 2014-06-24 43,894 -500 0.01 757,394,907 36,432 0.830 2014-06-20
47 2014-04-09 44,394 -100,000 0.01 606,144,907 38,623 0.870 2014-04-07
48 2014-03-21 144,394 100,000 0.02 606,144,907 128,511 0.890 2014-03-19
49 2014-03-12 44,394 -2,000 0.01 606,144,907 39,067 0.880 2014-03-10
50 2014-02-25 46,394 -60,000 0.01 606,144,907 40,827 0.880 2014-02-21
51 2013-12-05 106,394 -50,000 0.02 606,144,907 111,714 1.050 2013-12-03
52 2013-08-21 156,394 -800 0.03 606,144,907 139,191 0.890 2013-08-19
53 2013-07-30 157,194 -50,000 0.03 606,144,907 141,475 0.900 2013-07-26
54 2013-07-29 207,194 50,000 0.03 606,144,907 188,547 0.910 2013-07-25
55 2013-05-07 157,194 -400 0.03 606,144,907 119,467 0.760 2013-05-03
56 2013-04-18 157,594 -39,700 0.03 606,144,907 113,468 0.720 2013-04-16
57 2013-04-16 197,294 -6,000 0.03 606,144,907 144,025 0.730 2013-04-12
58 2013-03-12 203,294 -2,000 0.03 606,144,907 152,471 0.750 2013-03-08
59 2012-06-20 205,294 10,000 0.03 606,144,907 131,388 0.640 2012-06-18
60 2011-08-12 195,294 -400 0.03 606,144,907 167,953 0.860 2011-08-10
61 2011-07-21 195,694 -20,000 0.03 606,144,907 185,909 0.950 2011-07-19
62 2011-06-10 215,694 34,000 0.04 606,144,907 207,066 0.960 2011-06-08
63 2011-05-26 181,694 50,000 0.03 606,144,907 174,426 0.960 2011-05-24
64 2010-11-12 131,694 -250 0.02 606,144,907 161,984 1.230 2010-11-10
65 2010-04-23 131,944 -10,000 0.02 606,144,907 149,097 1.130 2010-04-21
66 2009-12-15 141,944 20,000 0.02 606,144,907 161,816 1.140 2009-12-11
67 2009-12-14 121,944 -1,600 0.02 606,144,907 143,894 1.180 2009-12-10
68 2009-12-08 123,544 -500 0.02 655,056,191 128,486 1.040 2009-12-04
69 2009-11-18 124,044 -3,000 0.02 655,056,191 124,044 1.000 2009-11-16
70 2009-08-25 127,044 -10,500 0.02 655,056,191 99,094 0.780 2009-08-21
71 2009-05-27 137,544 -400 0.02 655,056,191 93,530 0.680 2009-05-25
72 2009-02-27 137,944 -700 0.02 853,614,826 66,213 0.480 2009-02-25
73 2008-12-02 138,644 -10,000 0.02 853,614,826 43,673 0.315 2008-11-28
74 2008-11-13 148,644 14,000 0.02 853,614,826 34,188 0.230 2008-11-11
75 2008-08-07 134,644 -2,500 0.02 853,614,826 121,180 0.900 2008-08-04
76 2008-02-11 137,144 -5,000 0.02 797,123,505 161,830 1.180 2008-02-04
77 2008-01-18 142,144 400 0.02 797,123,505 174,837 1.230 2008-01-16
78 2007-12-14 141,744 -1,000 0.02 797,123,505 205,529 1.450 2007-12-12
79 2007-12-12 142,744 -60,000 0.02 797,123,505 184,140 1.290 2007-12-10
80 2007-12-06 202,744 30,000 0.03 797,123,505 259,512 1.280 2007-12-04
81 2007-12-05 172,744 30,000 0.02 797,123,505 222,840 1.290 2007-12-03
82 2007-11-28 142,744 -30,000 0.02 797,123,505 185,567 1.300 2007-11-26
83 2007-11-05 172,744 -26,000 0.02 797,123,505 233,204 1.350 2007-11-01
84 2007-11-02 198,744 26,000 0.02 797,123,505 272,279 1.370 2007-10-31
85 2007-10-04 172,744 4,000 0.02 797,123,505 247,024 1.430 2007-10-02
86 2007-09-21 168,744 -3,000 0.02 797,123,505 261,553 1.550 2007-09-19
87 2007-08-30 171,744 30,000 0.02 797,123,505 250,746 1.460 2007-08-28
88 2007-08-02 141,744 -40,710 0.02 797,123,505 246,635 1.740 2007-07-31
89 2007-07-30 182,454 -5,000 0.02 797,108,274 295,575 1.620 2007-07-26
90 2007-07-20 187,454 -10,000 0.02 797,108,274 290,554 1.550 2007-07-18
91 2007-07-13 197,454 -1,000 0.02 797,108,274 311,977 1.580 2007-07-11
92 2007-07-11 198,454 -20,000 0.02 797,108,274 325,465 1.640 2007-07-09

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