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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 2025-11-13 8.740 2025-11-11
2 2025-11-12 8.720 2025-11-10
3 2024-08-19 0 -1,000 0.00 3,997,540,085 0 7.180 2024-08-15
4 2024-08-09 1,000 1,000 0.00 3,997,540,085 7,120 7.120 2024-08-07
5 2024-07-23 0 -1,000 0.00 3,997,540,085 0 7.040 2024-07-19
6 2024-05-24 1,000 1,000 0.00 3,997,540,085 7,470 7.470 2024-05-22
7 2024-04-09 0 -1,000 0.00 3,911,910,349 0 6.550 2024-04-05
8 2024-03-01 1,000 1,000 0.00 3,911,910,349 8,770 8.770 2024-02-28
9 2024-02-07 0 -1,000 0.00 3,911,910,349 0 6.850 2024-02-05
10 2024-02-02 1,000 1,000 0.00 3,911,910,349 6,790 6.790 2024-01-31
11 2023-12-11 0 -1,000 0.00 3,911,910,349 0 7.110 2023-12-07
12 2023-12-04 1,000 1,000 0.00 3,911,910,349 7,130 7.130 2023-11-30
13 2023-10-24 0 -1,000 0.00 3,911,076,849 0 9.250 2023-10-19
14 2023-10-17 1,000 1,000 0.00 3,911,076,849 9,270 9.270 2023-10-13
15 2023-06-19 0 -1,000 0.00 3,910,427,849 0 7.350 2023-06-15
16 2023-06-13 1,000 1,000 0.00 3,910,427,849 7,340 7.340 2023-06-09
17 2023-05-11 0 -1,000 0.00 3,910,427,849 0 7.000 2023-05-09
18 2023-05-10 1,000 1,000 0.00 3,910,427,849 7,140 7.140 2023-05-08
19 2023-04-24 0 -1,000 0.00 3,910,427,849 0 6.770 2023-04-20
20 2023-04-21 1,000 1,000 0.00 3,910,427,849 6,780 6.780 2023-04-19
21 2023-04-11 0 -1,000 0.00 3,910,427,849 0 6.960 2023-04-04
22 2023-04-06 1,000 1,000 0.00 3,910,427,849 6,970 6.970 2023-04-03
23 2023-03-31 0 -1,000 0.00 3,910,427,849 0 6.810 2023-03-29
24 2023-03-24 1,000 -1,000 0.00 3,910,427,849 6,880 6.880 2023-03-22
25 2023-03-22 2,000 2,000 0.00 3,910,427,849 13,600 6.800 2023-03-20
26 2023-03-20 0 -1,000 0.00 3,910,427,849 0 7.140 2023-03-16
27 2023-03-15 1,000 1,000 0.00 3,910,427,849 7,120 7.120 2023-03-13
28 2023-02-28 0 -1,000 0.00 3,910,427,849 0 6.890 2023-02-24
29 2023-02-27 1,000 1,000 0.00 3,910,427,849 7,210 7.210 2023-02-23
30 2023-02-17 0 -3,000 0.00 3,910,427,849 0 7.410 2023-02-15
31 2023-02-14 3,000 1,000 0.00 3,910,427,849 22,500 7.500 2023-02-10
32 2023-02-13 2,000 1,000 0.00 3,910,427,849 14,940 7.470 2023-02-09
33 2023-02-10 1,000 -1,000 0.00 3,910,427,849 7,400 7.400 2023-02-08
34 2023-02-01 2,000 -2,000 0.00 3,910,427,849 14,760 7.380 2023-01-30
35 2023-01-30 4,000 -1,000 0.00 3,910,427,849 29,360 7.340 2023-01-26
36 2023-01-26 5,000 1,000 0.00 3,910,427,849 35,500 7.100 2023-01-19
37 2023-01-19 4,000 -2,000 0.00 3,910,427,849 28,240 7.060 2023-01-17
38 2023-01-18 6,000 5,000 0.00 3,910,427,849 42,960 7.160 2023-01-16
39 2023-01-11 1,000 1,000 0.00 3,910,427,849 6,900 6.900 2023-01-09
40 2023-01-10 0 -1,000 0.00 3,910,427,849 0 6.830 2023-01-06
41 2022-12-30 1,000 -1,000 0.00 3,910,427,849 6,860 6.860 2022-12-28
42 2022-12-15 2,000 1,000 0.00 3,910,427,849 13,680 6.840 2022-12-13
43 2022-11-30 1,000 -1,000 0.00 3,910,427,849 6,250 6.250 2022-11-28
44 2022-11-02 2,000 -1,000 0.00 3,910,427,849 11,140 5.570 2022-10-31
45 2022-10-28 3,000 1,000 0.00 3,910,427,849 17,400 5.800 2022-10-26
46 2022-10-19 2,000 1,000 0.00 3,910,427,849 11,880 5.940 2022-10-17
47 2022-08-05 1,000 -1,000 0.00 3,911,137,849 7,550 7.550 2022-08-03
48 2022-08-04 2,000 1,000 0.00 3,911,137,849 15,100 7.550 2022-08-02
49 2022-07-06 1,000 1,000 0.00 3,911,137,849 7,520 7.520 2022-07-04
50 2022-07-05 0 -1,000 0.00 3,911,137,849 0 7.450 2022-06-30
51 2022-06-30 1,000 -1,000 0.00 3,911,137,849 7,630 7.630 2022-06-28
52 2022-06-28 2,000 1,000 0.00 3,911,137,849 14,600 7.300 2022-06-24
53 2022-06-23 1,000 1,000 0.00 3,911,137,849 7,320 7.320 2022-06-21
54 2022-06-22 0 -2,000 0.00 3,911,137,849 0 7.380 2022-06-20
55 2022-06-20 2,000 1,000 0.00 3,911,137,849 14,800 7.400 2022-06-16
56 2022-06-17 1,000 -1,000 0.00 3,911,137,849 7,470 7.470 2022-06-15
57 2022-05-30 2,000 -1,000 0.00 3,911,137,849 15,760 7.880 2022-05-26
58 2022-05-20 3,000 2,000 0.00 3,911,137,849 23,820 7.940 2022-05-18
59 2022-04-25 1,000 -1,000 0.00 3,911,137,849 7,020 7.020 2022-04-21
60 2022-04-20 2,000 -3,000 0.00 3,911,137,849 14,200 7.100 2022-04-14
61 2022-03-29 5,000 -2,000 0.00 3,911,137,849 35,900 7.180 2022-03-25
62 2022-03-28 7,000 -3,000 0.00 3,911,137,849 50,400 7.200 2022-03-24
63 2021-11-16 10,000 -3,000 0.00 3,911,137,849 78,000 7.800 2021-11-12
64 2021-11-15 13,000 3,000 0.00 3,911,137,849 101,660 7.820 2021-11-11
65 2021-11-03 10,000 -1,000 0.00 3,911,137,849 76,400 7.640 2021-11-01
66 2021-10-22 11,000 -2,000 0.00 3,911,137,849 85,800 7.800 2021-10-20
67 2021-10-19 13,000 3,000 0.00 3,911,137,849 100,360 7.720 2021-10-15
68 2021-10-15 10,000 -2,000 0.00 3,911,137,849 76,000 7.600 2021-10-11
69 2021-10-12 12,000 -1,000 0.00 3,911,137,849 90,360 7.530 2021-10-08
70 2021-10-11 13,000 -4,000 0.00 3,911,137,849 98,670 7.590 2021-10-07
71 2021-10-07 17,000 -1,000 0.00 3,911,137,849 126,310 7.430 2021-10-05
72 2021-10-05 18,000 3,000 0.00 3,911,137,849 129,780 7.210 2021-09-30
73 2021-09-29 15,000 -1,000 0.00 3,911,137,849 105,450 7.030 2021-09-27
74 2021-09-28 16,000 4,000 0.00 3,911,137,849 112,160 7.010 2021-09-24
75 2021-09-21 12,000 -3,000 0.00 3,911,137,849 88,440 7.370 2021-09-17
76 2021-09-13 15,000 -1,000 0.00 3,911,137,849 113,250 7.550 2021-09-09
77 2021-09-09 16,000 1,000 0.00 3,911,137,849 121,280 7.580 2021-09-07
78 2021-09-01 15,000 1,000 0.00 3,911,137,849 111,150 7.410 2021-08-30
79 2021-08-31 14,000 -1,000 0.00 3,911,137,849 103,740 7.410 2021-08-27
80 2021-08-27 15,000 -1,000 0.00 3,911,137,849 112,050 7.470 2021-08-25
81 2021-08-23 16,000 1,000 0.00 3,911,137,849 116,960 7.310 2021-08-19
82 2021-08-18 15,000 -6,000 0.00 3,911,137,849 112,500 7.500 2021-08-16
83 2021-08-16 21,000 6,000 0.00 3,911,137,849 157,710 7.510 2021-08-12
84 2021-07-28 15,000 -1,000 0.00 3,911,137,849 119,850 7.990 2021-07-26
85 2021-07-27 16,000 -1,000 0.00 3,911,137,849 130,400 8.150 2021-07-23
86 2021-07-26 17,000 -1,000 0.00 3,911,137,849 140,420 8.260 2021-07-22
87 2021-07-23 18,000 1,000 0.00 3,911,137,849 147,960 8.220 2021-07-21
88 2021-07-13 17,000 2,000 0.00 3,911,137,849 136,000 8.000 2021-07-09
89 2021-07-05 15,000 -1,000 0.00 3,911,137,849 123,900 8.260 2021-06-30
90 2021-06-30 16,000 1,000 0.00 3,911,137,849 133,600 8.350 2021-06-28
91 2021-04-01 15,000 -1,000 0.00 3,911,137,849 125,400 8.360 2021-03-30
92 2021-03-26 16,000 2,000 0.00 3,911,137,849 127,840 7.990 2021-03-24
93 2021-03-19 14,000 -1,000 0.00 3,911,137,849 122,500 8.750 2021-03-17
94 2021-03-17 15,000 1,000 0.00 3,911,137,849 132,900 8.860 2021-03-15
95 2021-03-15 14,000 -1,000 0.00 3,911,137,849 128,380 9.170 2021-03-11
96 2021-03-10 15,000 -1,000 0.00 3,911,137,849 137,850 9.190 2021-03-08
97 2021-03-09 16,000 -1,000 0.00 3,911,137,849 149,600 9.350 2021-03-05
98 2021-02-26 17,000 2,000 0.00 3,911,137,849 150,620 8.860 2021-02-24
99 2021-02-25 15,000 -5,000 0.00 3,911,137,849 131,850 8.790 2021-02-23
100 2021-02-17 20,000 2,000 0.00 3,911,137,849 155,800 7.790 2021-02-10
101 2021-02-08 18,000 -2,000 0.00 3,911,137,849 135,720 7.540 2021-02-04
102 2021-02-01 20,000 1,000 0.00 3,911,137,849 152,200 7.610 2021-01-28
103 2021-01-29 19,000 2,000 0.00 3,911,137,849 147,440 7.760 2021-01-27
104 2021-01-28 17,000 -1,000 0.00 3,911,137,849 130,050 7.650 2021-01-26
105 2021-01-27 18,000 -4,000 0.00 3,911,137,849 141,840 7.880 2021-01-25
106 2021-01-15 22,000 1,000 0.00 3,911,137,849 175,780 7.990 2021-01-13
107 2021-01-13 21,000 1,000 0.00 3,911,137,849 161,910 7.710 2021-01-11
108 2021-01-04 20,000 2,000 0.00 3,911,137,849 144,600 7.230 2020-12-29
109 2020-12-29 18,000 5,000 0.00 3,911,137,849 128,520 7.140 2020-12-23
110 2020-12-28 13,000 -2,000 0.00 3,911,137,849 91,780 7.060 2020-12-22
111 2020-12-18 15,000 1,000 0.00 3,911,137,849 105,000 7.000 2020-12-16
112 2020-12-17 14,000 -1,000 0.00 3,911,137,849 98,140 7.010 2020-12-15
113 2020-12-14 15,000 1,000 0.00 3,911,137,849 106,050 7.070 2020-12-10
114 2020-12-11 14,000 -1,000 0.00 3,911,137,849 98,980 7.070 2020-12-09
115 2020-12-09 15,000 3,000 0.00 3,911,137,849 105,450 7.030 2020-12-07
116 2020-12-04 12,000 1,000 0.00 3,911,137,849 87,720 7.310 2020-12-02
117 2020-12-01 11,000 -1,000 0.00 3,911,137,849 81,840 7.440 2020-11-27
118 2020-11-17 12,000 2,000 0.00 3,911,137,849 90,240 7.520 2020-11-13
119 2020-11-11 10,000 -2,000 0.00 3,911,137,849 69,400 6.940 2020-11-09
120 2020-11-02 12,000 -1,000 0.00 3,911,137,849 82,560 6.880 2020-10-29
121 2020-10-29 13,000 1,000 0.00 3,911,137,849 91,130 7.010 2020-10-27
122 2020-09-30 12,000 -2,000 0.00 3,911,137,849 70,080 5.840 2020-09-28
123 2020-09-29 14,000 4,000 0.00 3,911,137,849 81,480 5.820 2020-09-25
124 2020-09-15 10,000 2,000 0.00 3,911,137,849 63,900 6.390 2020-09-11
125 2020-09-11 8,000 2,000 0.00 3,911,137,849 51,280 6.410 2020-09-09
126 2020-09-10 6,000 1,000 0.00 3,911,137,849 38,760 6.460 2020-09-08
127 2020-09-09 5,000 -2,000 0.00 3,911,137,849 32,300 6.460 2020-09-07
128 2020-09-07 7,000 -3,000 0.00 3,911,137,849 46,130 6.590 2020-09-03
129 2020-08-24 10,000 -2,000 0.00 3,911,137,849 64,300 6.430 2020-08-20
130 2020-08-20 12,000 2,000 0.00 3,911,137,849 80,640 6.720 2020-08-18
131 2020-08-18 10,000 -1,000 0.00 3,911,137,849 66,000 6.600 2020-08-14
132 2020-08-17 11,000 1,000 0.00 3,911,137,849 71,170 6.470 2020-08-13
133 2020-08-12 10,000 2,000 0.00 3,911,137,849 61,100 6.110 2020-08-10
134 2020-08-11 8,000 5,000 0.00 3,911,137,849 48,960 6.120 2020-08-07
135 2020-08-10 3,000 -2,000 0.00 3,911,137,849 18,240 6.080 2020-08-06
136 2020-08-07 5,000 2,000 0.00 3,911,137,849 30,950 6.190 2020-08-05
137 2020-08-06 3,000 2,000 0.00 3,911,137,849 19,230 6.410 2020-08-04
138 2020-08-05 1,000 1,000 0.00 3,911,137,849 5,960 5.960 2020-08-03

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