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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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.

Some data are hidden to fit your display. Rotate?

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 2024-11-11 0 -2,000 0.00 3,997,540,085 0 8.050 2024-11-07
4 2024-09-26 2,000 -200,000 0.00 3,997,540,085 14,980 7.490 2024-09-24
5 2024-07-16 202,000 -30,000 0.01 3,997,540,085 1,414,000 7.000 2024-07-12
6 2023-03-22 232,000 2,000 0.01 3,910,427,849 1,577,600 6.800 2023-03-20
7 2023-01-17 230,000 -40,000 0.01 3,910,427,849 1,614,600 7.020 2023-01-13
8 2023-01-13 270,000 40,000 0.01 3,910,427,849 1,825,200 6.760 2023-01-11
9 2023-01-09 230,000 -20,000 0.01 3,910,427,849 1,582,400 6.880 2023-01-05
10 2022-11-24 250,000 -40,000 0.01 3,910,427,849 1,600,000 6.400 2022-11-22
11 2022-11-22 290,000 20,000 0.01 3,910,427,849 1,844,400 6.360 2022-11-18
12 2022-09-22 270,000 -25,425 0.01 3,910,427,849 2,100,600 7.780 2022-09-20
13 2022-08-31 295,425 65,425 0.01 3,910,427,849 2,280,681 7.720 2022-08-29
14 2021-08-05 230,000 20,000 0.01 3,911,137,849 1,800,900 7.830 2021-08-03
15 2021-06-29 210,000 10,000 0.01 3,911,137,849 1,747,200 8.320 2021-06-25
16 2021-03-19 200,000 10,000 0.01 3,911,137,849 1,750,000 8.750 2021-03-17
17 2020-06-15 190,000 10,000 0.00 3,911,137,849 1,352,800 7.120 2020-06-11
18 2020-06-12 180,000 10,000 0.00 3,911,137,849 1,339,200 7.440 2020-06-10
19 2020-06-11 170,000 20,000 0.00 3,911,137,849 1,288,600 7.580 2020-06-09
20 2020-04-23 150,000 10,000 0.00 3,911,137,849 1,155,000 7.700 2020-04-21
21 2020-04-15 140,000 -20,000 0.00 3,911,137,849 1,150,800 8.220 2020-04-09
22 2020-03-30 160,000 6,000 0.00 3,911,137,849 1,246,400 7.790 2020-03-26
23 2020-03-24 154,000 -6,000 0.00 3,911,137,849 1,382,920 8.980 2020-03-20
24 2020-03-23 160,000 6,000 0.00 3,911,137,849 1,208,000 7.550 2020-03-19
25 2020-03-20 154,000 14,000 0.00 3,911,137,849 1,228,920 7.980 2020-03-18
26 2020-03-18 140,000 10,000 0.00 3,911,137,849 1,160,600 8.290 2020-03-16
27 2020-02-26 130,000 10,000 0.00 3,911,137,849 1,283,100 9.870 2020-02-24
28 2020-02-17 120,000 10,000 0.00 3,911,137,849 1,216,800 10.14 2020-02-13
29 2019-12-30 110,000 10,000 0.00 3,911,137,849 1,223,200 11.12 2019-12-23
30 2019-11-08 100,000 -4,000 0.00 3,911,137,849 1,210,000 12.10 2019-11-06
31 2019-03-19 104,000 2,000 0.00 3,905,417,849 1,732,640 16.66 2019-03-15
32 2019-03-12 102,000 2,000 0.00 3,905,417,849 1,778,880 17.44 2019-03-08
33 2018-12-20 100,000 -10,000 0.00 3,902,340,602 1,738,000 17.38 2018-12-18
34 2018-11-29 110,000 -10,000 0.00 3,899,025,829 1,784,200 16.22 2018-11-27
35 2018-11-28 120,000 -10,000 0.00 3,899,025,829 1,905,600 15.88 2018-11-26
36 2018-11-22 130,000 -10,000 0.00 3,899,025,829 2,124,200 16.34 2018-11-20
37 2017-02-01 140,000 -10,000 0.00 3,856,903,215 1,890,000 13.50 2017-01-25
38 2017-01-23 150,000 10,000 0.00 3,856,903,215 1,962,000 13.08 2017-01-19
39 2016-11-18 140,000 -10,000 0.00 3,831,966,840 2,021,600 14.44 2016-11-16
40 2016-11-17 150,000 -10,000 0.00 3,831,966,840 2,037,000 13.58 2016-11-15
41 2016-11-04 160,000 3,000 0.00 3,831,966,840 2,166,400 13.54 2016-11-02
42 2016-11-02 157,000 -3,000 0.00 3,831,966,840 2,157,180 13.74 2016-10-31
43 2016-09-30 160,000 10,000 0.00 3,831,966,840 2,076,800 12.98 2016-09-28
44 2016-09-28 150,000 20,000 0.00 3,831,966,840 1,977,000 13.18 2016-09-26
45 2016-09-27 130,000 10,000 0.00 3,831,966,840 1,749,800 13.46 2016-09-23
46 2016-09-26 120,000 10,000 0.00 3,831,966,840 1,641,600 13.68 2016-09-22
47 2015-10-30 110,000 10,000 0.00 3,775,365,900 1,260,600 11.46 2015-10-28
48 2015-10-29 100,000 -10,000 0.00 3,775,365,900 1,180,000 11.80 2015-10-27
49 2015-10-28 110,000 -5,000 0.00 3,775,365,900 1,282,600 11.66 2015-10-26
50 2015-10-23 115,000 5,000 0.00 3,775,365,900 1,246,600 10.84 2015-10-20
51 2015-10-22 110,000 10,000 0.00 3,775,365,900 1,201,200 10.92 2015-10-19
52 2015-03-25 100,000 6,000 0.00 3,756,482,593 1,260,000 12.60 2015-03-23
53 2015-03-16 94,000 3,880 0.00 3,756,482,593 1,272,760 13.54 2015-03-12
54 2014-01-14 90,120 -3,000 0.00 3,715,128,263 1,077,835 11.96 2014-01-10
55 2012-12-28 93,120 64 0.00 3,643,871,057 1,238,496 13.30 2012-12-21
56 2012-10-22 93,056 20,000 0.00 3,592,100,145 1,081,311 11.62 2012-10-18
57 2012-03-14 73,056 10,000 0.00 3,477,522,848 942,422 12.90 2012-03-12
58 2012-02-17 63,056 -10,000 0.00 3,461,658,929 819,728 13.00 2012-02-15
59 2012-02-14 73,056 -6,000 0.00 3,461,658,929 938,039 12.84 2012-02-10
60 2011-01-21 79,056 -4,000 0.00 3,315,201,942 1,051,445 13.30 2011-01-19
61 2011-01-04 83,056 10,000 0.00 3,315,025,942 991,689 11.94 2010-12-30
62 2010-12-29 73,056 23,056 0.00 3,315,025,942 879,594 12.04 2010-12-23
63 2010-12-13 50,000 4,000 0.00 2,182,284,477 625,000 12.50 2010-12-09
64 2010-11-16 46,000 -23,000 0.00 2,181,973,869 580,842 12.63 2010-11-12
65 2010-10-19 69,000 -3,000 0.00 3,270,423,216 862,017 12.49 2010-10-15
66 2010-10-15 72,000 15,000 0.00 3,270,382,716 903,384 12.55 2010-10-13
67 2010-10-14 57,000 6,000 0.00 3,270,148,716 717,459 12.59 2010-10-12
68 2010-10-07 51,000 3,000 0.00 3,268,391,825 568,497 11.15 2010-10-05
69 2010-04-28 48,000 3,000 0.00 3,166,719,348 438,384 9.133 2010-04-26
70 2010-04-12 45,000 15,000 0.00 3,166,719,348 433,215 9.627 2010-04-08
71 2010-04-01 30,000 30,000 0.00 3,166,719,348 308,790 10.29 2010-03-30
72 2007-11-20 0 -1,500 0.00 3,022,119,375 0 14.33 2007-11-16
73 2007-11-16 1,500 1,500 0.00 3,022,119,375 23,801 15.87 2007-11-14

Copyright & disclaimer, Privacy policy

Back to top