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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2025-11-14 8.850 2025-11-12
2 2025-11-13 8.740 2025-11-11
3 2025-11-12 8.720 2025-11-10
4 2023-06-27 2,000 -3,000 0.00 3,910,427,849 15,980 7.990 2023-06-23
5 2022-05-20 5,000 -2,000 0.00 3,911,137,849 39,700 7.940 2022-05-18
6 2022-03-21 7,000 -10,000 0.00 3,911,137,849 52,850 7.550 2022-03-17
7 2022-03-17 17,000 10,000 0.00 3,911,137,849 118,150 6.950 2022-03-15
8 2021-11-03 7,000 2,000 0.00 3,911,137,849 53,480 7.640 2021-11-01
9 2021-03-17 5,000 2,000 0.00 3,911,137,849 44,300 8.860 2021-03-15
10 2020-03-25 3,000 3,000 0.00 3,911,137,849 22,320 7.440 2020-03-23
11 2017-11-30 0 -2,000 0.00 3,894,531,775 0 13.82 2017-11-28
12 2017-03-14 2,000 2,000 0.00 3,857,313,215 27,560 13.78 2017-03-10
13 2011-01-05 0 -1,000 0.00 3,315,025,942 0 12.06 2011-01-03
14 2011-01-04 1,000 1,000 0.00 3,315,025,942 11,940 11.94 2010-12-30

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