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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-10-30 10,000 1,000 0.00 4,033,639,659 84,500 8.450 2025-10-27
4 2025-10-16 9,000 1,000 0.00 4,033,639,659 75,960 8.440 2025-10-14
5 2025-10-13 8,000 -2,000 0.00 4,033,639,659 68,400 8.550 2025-10-09
6 2025-09-29 10,000 3,000 0.00 4,025,816,976 81,100 8.110 2025-09-25
7 2025-03-19 7,000 3,000 0.00 3,997,540,085 56,140 8.020 2025-03-17
8 2023-07-28 4,000 -20,000 0.00 3,910,482,349 35,800 8.950 2023-07-26
9 2023-04-04 24,000 -4,000 0.00 3,910,427,849 168,720 7.030 2023-03-31
10 2023-02-28 28,000 2,000 0.00 3,910,427,849 192,920 6.890 2023-02-24
11 2023-02-22 26,000 2,000 0.00 3,910,427,849 193,440 7.440 2023-02-20
12 2023-01-18 24,000 -3,000 0.00 3,910,427,849 171,840 7.160 2023-01-16
13 2023-01-17 27,000 3,000 0.00 3,910,427,849 189,540 7.020 2023-01-13
14 2022-06-29 24,000 -5,000 0.00 3,911,137,849 180,480 7.520 2022-06-27
15 2022-05-19 29,000 5,000 0.00 3,911,137,849 212,570 7.330 2022-05-17
16 2022-02-09 24,000 -2,000 0.00 3,911,137,849 187,680 7.820 2022-02-07
17 2022-02-08 26,000 2,000 0.00 3,911,137,849 202,540 7.790 2022-02-04
18 2021-09-23 24,000 -10,000 0.00 3,911,137,849 166,320 6.930 2021-09-20
19 2021-07-05 34,000 -2,000 0.00 3,911,137,849 280,840 8.260 2021-06-30
20 2021-06-17 36,000 2,000 0.00 3,911,137,849 299,520 8.320 2021-06-15
21 2021-03-18 34,000 10,000 0.00 3,911,137,849 299,880 8.820 2021-03-16
22 2021-03-11 24,000 10,000 0.00 3,911,137,849 219,360 9.140 2021-03-09
23 2021-02-19 14,000 -53,000 0.00 3,911,137,849 113,120 8.080 2021-02-17
24 2021-01-13 67,000 -3,000 0.00 3,911,137,849 516,570 7.710 2021-01-11
25 2021-01-06 70,000 -6,000 0.00 3,911,137,849 525,700 7.510 2021-01-04
26 2021-01-04 76,000 30,000 0.00 3,911,137,849 549,480 7.230 2020-12-29
27 2020-12-23 46,000 6,000 0.00 3,911,137,849 323,380 7.030 2020-12-21
28 2020-11-30 40,000 -2,000 0.00 3,911,137,849 310,400 7.760 2020-11-26
29 2020-11-24 42,000 -10,000 0.00 3,911,137,849 328,860 7.830 2020-11-20
30 2020-11-13 52,000 10,000 0.00 3,911,137,849 396,760 7.630 2020-11-11
31 2020-11-10 42,000 2,000 0.00 3,911,137,849 292,320 6.960 2020-11-06
32 2020-09-02 40,000 10,000 0.00 3,911,137,849 263,600 6.590 2020-08-31
33 2020-02-26 30,000 23,000 0.00 3,911,137,849 296,100 9.870 2020-02-24
34 2019-08-15 7,000 -2,000 0.00 3,911,137,849 93,380 13.34 2019-08-13
35 2019-07-25 9,000 2,000 0.00 3,911,137,849 139,320 15.48 2019-07-23
36 2019-06-13 7,000 -3,000 0.00 3,910,077,849 110,600 15.80 2019-06-11
37 2019-06-06 10,000 3,000 0.00 3,907,574,849 152,200 15.22 2019-06-04
38 2019-05-14 7,000 -2,000 0.00 3,905,417,849 114,520 16.36 2019-05-09
39 2019-05-10 9,000 2,000 0.00 3,905,417,849 147,240 16.36 2019-05-08
40 2019-05-08 7,000 -5,000 0.00 3,905,417,849 113,820 16.26 2019-05-06
41 2019-04-03 12,000 2,000 0.00 3,905,417,849 206,640 17.22 2019-04-01
42 2019-04-02 10,000 -2,000 0.00 3,905,417,849 171,600 17.16 2019-03-29
43 2019-03-28 12,000 6,000 0.00 3,905,417,849 200,160 16.68 2019-03-26
44 2019-03-13 6,000 3,000 0.00 3,905,417,849 105,360 17.56 2019-03-11
45 2019-03-12 3,000 3,000 0.00 3,905,417,849 52,320 17.44 2019-03-08
46 2019-02-14 0 -1,000 0.00 3,903,606,996 0 19.12 2019-02-12
47 2019-01-29 1,000 -1,000 0.00 3,902,676,440 18,000 18.00 2019-01-25
48 2018-12-19 2,000 -2,000 0.00 3,902,340,602 34,160 17.08 2018-12-17
49 2018-10-16 4,000 2,000 0.00 3,897,188,710 59,200 14.80 2018-10-12
50 2018-09-11 2,000 -4,000 0.00 3,896,537,451 27,960 13.98 2018-09-07
51 2018-09-10 6,000 4,000 0.00 3,896,537,451 81,480 13.58 2018-09-06
52 2018-09-07 2,000 -4,000 0.00 3,896,537,451 28,360 14.18 2018-09-05
53 2018-09-04 6,000 4,000 0.00 3,896,537,451 83,880 13.98 2018-08-31
54 2018-03-06 2,000 2,000 0.00 3,894,709,775 29,840 14.92 2018-03-02
55 2017-11-07 0 -4,000 0.00 3,890,738,181 0 15.94 2017-11-03
56 2017-10-26 4,000 -5,000 0.00 3,890,688,181 61,520 15.38 2017-10-24
57 2017-10-11 9,000 4,000 0.00 3,890,688,181 135,360 15.04 2017-10-09
58 2017-10-10 5,000 5,000 0.00 3,890,688,181 75,700 15.14 2017-10-06
59 2017-03-20 0 -4,000 0.00 3,857,313,215 0 13.76 2017-03-16
60 2017-03-13 4,000 4,000 0.00 3,857,313,215 56,640 14.16 2017-03-09
61 2017-03-09 0 -4,000 0.00 3,857,313,215 0 14.36 2017-03-07
62 2017-02-28 4,000 4,000 0.00 3,857,313,215 56,160 14.04 2017-02-24
63 2017-02-23 0 -5,000 0.00 3,856,903,215 0 14.30 2017-02-21
64 2017-02-20 5,000 5,000 0.00 3,856,903,215 71,800 14.36 2017-02-16
65 2016-02-23 0 -10,000 0.00 3,805,190,370 0 11.14 2016-02-19
66 2016-02-22 10,000 10,000 0.00 3,805,190,370 109,800 10.98 2016-02-18
67 2015-11-26 0 -11,000 0.00 3,775,365,900 0 11.14 2015-11-24
68 2015-11-25 11,000 11,000 0.00 3,775,365,900 122,320 11.12 2015-11-23
69 2015-05-08 0 -1,000 0.00 3,756,482,593 0 13.32 2015-05-06
70 2015-04-21 1,000 1,000 0.00 3,756,482,593 13,280 13.28 2015-04-17
71 2014-09-12 0 -4,000 0.00 3,741,915,242 0 14.90 2014-09-10
72 2014-09-11 4,000 4,000 0.00 3,741,915,242 59,920 14.98 2014-09-08
73 2014-09-10 0 -1,000 0.00 3,741,915,242 0 15.00 2014-09-05
74 2014-09-08 1,000 1,000 0.00 3,741,915,242 15,020 15.02 2014-09-04
75 2014-07-29 0 -2,000 0.00 3,741,915,242 0 14.94 2014-07-25
76 2014-06-20 2,000 -9,000 0.00 3,741,915,242 28,120 14.06 2014-06-18
77 2014-06-19 11,000 6,000 0.00 3,741,915,242 152,240 13.84 2014-06-17
78 2014-06-17 5,000 3,000 0.00 3,741,915,242 71,000 14.20 2014-06-13
79 2013-12-05 2,000 -1,000 0.00 3,675,625,438 23,880 11.94 2013-12-03
80 2013-12-02 3,000 -2,000 0.00 3,675,625,438 35,040 11.68 2013-11-28
81 2013-11-27 5,000 3,000 0.00 3,675,625,438 56,700 11.34 2013-11-25
82 2013-11-11 2,000 -2,000 0.00 3,675,625,438 24,600 12.30 2013-11-07
83 2013-10-18 4,000 -1,000 0.00 3,675,625,438 46,720 11.68 2013-10-16
84 2013-10-17 5,000 1,000 0.00 3,675,625,438 59,500 11.90 2013-10-15
85 2013-09-25 4,000 -4,000 0.00 3,675,625,438 48,560 12.14 2013-09-23
86 2013-09-24 8,000 4,000 0.00 3,675,625,438 96,800 12.10 2013-09-19
87 2013-09-16 4,000 -1,000 0.00 3,675,625,438 48,320 12.08 2013-09-12
88 2013-08-30 5,000 -1,000 0.00 3,675,625,438 57,100 11.42 2013-08-28
89 2013-08-27 6,000 1,000 0.00 3,675,625,438 69,000 11.50 2013-08-23
90 2013-08-19 5,000 1,000 0.00 3,675,625,438 58,000 11.60 2013-08-15
91 2013-07-02 4,000 -1,000 0.00 3,675,625,438 45,920 11.48 2013-06-27
92 2013-06-27 5,000 1,000 0.00 3,675,625,438 52,900 10.58 2013-06-25
93 2013-05-31 4,000 2,000 0.00 3,675,625,438 53,600 13.40 2013-05-29
94 2013-05-28 2,000 -2,000 0.00 3,675,625,438 27,800 13.90 2013-05-24
95 2013-05-24 4,000 2,000 0.00 3,675,625,438 53,440 13.36 2013-05-22
96 2013-05-21 2,000 -2,000 0.00 3,675,625,438 28,160 14.08 2013-05-16
97 2013-05-20 4,000 2,000 0.00 3,675,625,438 54,240 13.56 2013-05-15
98 2013-05-06 2,000 -2,000 0.00 3,643,871,057 27,840 13.92 2013-05-02
99 2013-05-02 4,000 2,000 0.00 3,643,871,057 54,400 13.60 2013-04-29
100 2013-04-30 2,000 -2,000 0.00 3,643,871,057 27,400 13.70 2013-04-26
101 2013-04-24 4,000 2,000 0.00 3,643,871,057 54,400 13.60 2013-04-22
102 2013-04-19 2,000 -2,000 0.00 3,643,871,057 27,240 13.62 2013-04-17
103 2013-04-18 4,000 2,000 0.00 3,643,871,057 54,240 13.56 2013-04-16
104 2013-01-16 2,000 -2,000 0.00 3,643,871,057 26,000 13.00 2013-01-14
105 2013-01-14 4,000 2,000 0.00 3,643,871,057 51,360 12.84 2013-01-10
106 2012-11-29 2,000 -1,000 0.00 3,592,100,145 24,480 12.24 2012-11-27
107 2012-11-01 3,000 -1,000 0.00 3,592,100,145 35,820 11.94 2012-10-30
108 2012-10-22 4,000 1,000 0.00 3,592,100,145 46,480 11.62 2012-10-18
109 2012-10-09 3,000 1,000 0.00 3,592,100,145 37,260 12.42 2012-10-05
110 2012-08-21 2,000 -3,000 0.00 3,592,100,145 24,000 12.00 2012-08-17
111 2011-09-26 5,000 -10,000 0.00 3,387,844,755 53,100 10.62 2011-09-22
112 2011-05-04 15,000 5,000 0.00 3,316,193,885 171,600 11.44 2011-04-29
113 2011-04-18 10,000 5,000 0.00 3,316,192,387 118,200 11.82 2011-04-14
114 2011-03-16 5,000 -1,000 0.00 3,316,192,387 63,700 12.74 2011-03-14
115 2011-01-21 6,000 -10,000 0.00 3,315,201,942 79,800 13.30 2011-01-19
116 2011-01-05 16,000 -1,000 0.00 3,315,025,942 192,960 12.06 2011-01-03
117 2010-12-29 17,000 15,000 0.00 3,315,025,942 204,680 12.04 2010-12-23
118 2010-12-14 2,000 -2,000 0.00 2,182,284,477 24,960 12.48 2010-12-10
119 2010-12-13 4,000 -20,000 0.00 2,182,284,477 50,000 12.50 2010-12-09
120 2010-12-09 24,000 -2,000 0.00 2,182,284,477 299,520 12.48 2010-12-07
121 2010-12-07 26,000 -4,000 0.00 2,182,284,477 324,480 12.48 2010-12-03
122 2010-11-16 30,000 15,000 0.00 2,181,973,869 378,810 12.63 2010-11-12
123 2010-11-15 15,000 1,500 0.00 3,272,960,804 190,200 12.68 2010-11-11
124 2010-11-09 13,500 3,000 0.00 3,272,870,859 170,816 12.65 2010-11-05
125 2010-10-22 10,500 -3,000 0.00 3,270,791,316 127,397 12.13 2010-10-20
126 2010-10-14 13,500 6,000 0.00 3,270,148,716 169,925 12.59 2010-10-12
127 2010-10-13 7,500 1,500 0.00 3,269,806,716 92,100 12.28 2010-10-11
128 2010-10-12 6,000 1,500 0.00 3,268,391,825 72,882 12.15 2010-10-08
129 2010-10-11 4,500 1,500 0.00 3,268,391,825 55,022 12.23 2010-10-07
130 2010-10-08 3,000 3,000 0.00 3,268,391,825 37,080 12.36 2010-10-06
131 2010-09-21 0 -9,000 0.00 3,268,391,825 0 9.920 2010-09-17
132 2010-04-09 9,000 -7,500 0.00 3,166,719,348 87,840 9.760 2010-04-07
133 2010-04-08 16,500 10,500 0.00 3,166,719,348 163,020 9.880 2010-04-01
134 2010-04-01 6,000 -15,000 0.00 3,166,719,348 61,758 10.29 2010-03-30
135 2010-03-19 21,000 -15,000 0.00 3,166,719,348 206,367 9.827 2010-03-17
136 2010-03-18 36,000 -1,500 0.00 3,166,719,348 344,160 9.560 2010-03-16
137 2010-03-16 37,500 10,500 0.00 3,166,719,348 351,488 9.373 2010-03-12
138 2010-03-15 27,000 -940 0.00 3,166,719,348 254,880 9.440 2010-03-11
139 2010-01-22 27,940 940 0.00 3,166,719,348 262,273 9.387 2010-01-20
140 2010-01-08 27,000 4,500 0.00 3,106,961,790 251,289 9.307 2010-01-06
141 2009-12-28 22,500 -4,500 0.00 3,106,961,790 216,293 9.613 2009-12-22
142 2009-12-21 27,000 4,500 0.00 3,106,961,790 256,689 9.507 2009-12-17
143 2009-12-18 22,500 -15,000 0.00 3,106,961,790 216,000 9.600 2009-12-16
144 2009-11-25 37,500 10,500 0.00 3,106,961,790 378,000 10.08 2009-11-23
145 2009-11-23 27,000 25,500 0.00 3,106,961,790 268,920 9.960 2009-11-19
146 2009-10-22 1,500 1,500 0.00 3,106,961,790 14,840 9.893 2009-10-20
147 2009-04-24 0 -10,500 0.00 3,083,260,031 0 8.520 2009-04-22
148 2009-04-23 10,500 -4,500 0.00 3,083,260,031 87,917 8.373 2009-04-21
149 2009-04-22 15,000 15,000 0.00 3,083,260,031 127,800 8.520 2009-04-20
150 2009-04-03 0 -3,000 0.00 3,083,260,031 0 7.027 2009-04-01
151 2009-03-20 3,000 3,000 0.00 3,083,260,031 20,520 6.840 2009-03-18
152 2008-08-01 0 -6,000 0.00 3,086,821,406 0 11.15 2008-07-30
153 2008-07-31 6,000 6,000 0.00 3,086,821,406 66,720 11.12 2008-07-29
154 2008-02-13 0 -1,500 0.00 3,045,036,269 0 15.40 2008-02-11
155 2008-02-12 1,500 1,500 0.00 3,045,036,269 22,901 15.27 2008-02-05
156 2008-02-05 0 -3,000 0.00 3,045,036,269 0 14.53 2008-02-01
157 2008-02-01 3,000 -3,000 0.00 3,045,036,269 44,301 14.77 2008-01-30
158 2008-01-24 6,000 -3,000 0.00 3,022,142,147 76,080 12.68 2008-01-22
159 2008-01-15 9,000 -1,500 0.00 3,022,142,147 135,603 15.07 2008-01-11
160 2008-01-14 10,500 -15,000 0.00 3,022,142,147 155,400 14.80 2008-01-10
161 2008-01-11 25,500 15,000 0.00 3,022,142,147 359,550 14.10 2008-01-09
162 2008-01-08 10,500 7,500 0.00 3,022,142,147 165,554 15.77 2008-01-04
163 2007-12-18 3,000 3,000 0.00 3,022,142,147 47,001 15.67 2007-12-14
164 2007-12-17 0 -3,000 0.00 3,022,142,147 0 16.00 2007-12-13
165 2007-12-14 3,000 1,500 0.00 3,022,142,147 46,899 15.63 2007-12-12
166 2007-12-13 1,500 1,500 0.00 3,022,142,147 25,100 16.73 2007-12-11
167 2007-08-07 0 -1,500 0.00 3,021,430,862 0 11.72 2007-08-03
168 2007-08-06 1,500 1,500 0.00 3,021,430,862 16,940 11.29 2007-08-02

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