CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASSID: B01129
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 | 2025-10-06 | 10,118 | 118 | 0.00 | 4,033,639,659 | 85,396 | 8.440 | 2025-10-02 |
| 4 | 2025-10-03 | 10,000 | 10,000 | 0.00 | 4,033,639,659 | 84,200 | 8.420 | 2025-09-30 |
| 5 | 2025-07-16 | 0 | -3,000 | 0.00 | 4,009,849,458 | 0 | 7.600 | 2025-07-14 |
| 6 | 2023-06-29 | 3,000 | -7,000 | 0.00 | 3,910,427,849 | 26,700 | 8.900 | 2023-06-27 |
| 7 | 2023-06-27 | 10,000 | -36,000 | 0.00 | 3,910,427,849 | 79,900 | 7.990 | 2023-06-23 |
| 8 | 2023-06-26 | 46,000 | 7,000 | 0.00 | 3,910,427,849 | 344,540 | 7.490 | 2023-06-21 |
| 9 | 2022-11-16 | 39,000 | 4,000 | 0.00 | 3,910,427,849 | 248,820 | 6.380 | 2022-11-14 |
| 10 | 2022-10-17 | 35,000 | 3,000 | 0.00 | 3,910,427,849 | 217,350 | 6.210 | 2022-10-13 |
| 11 | 2022-10-03 | 32,000 | 4,000 | 0.00 | 3,910,427,849 | 224,000 | 7.000 | 2022-09-29 |
| 12 | 2022-02-16 | 28,000 | -5,000 | 0.00 | 3,911,137,849 | 224,000 | 8.000 | 2022-02-14 |
| 13 | 2021-12-06 | 33,000 | 5,000 | 0.00 | 3,911,137,849 | 241,560 | 7.320 | 2021-12-02 |
| 14 | 2021-10-11 | 28,000 | 25,000 | 0.00 | 3,911,137,849 | 212,520 | 7.590 | 2021-10-07 |
| 15 | 2021-09-15 | 3,000 | -25,000 | 0.00 | 3,911,137,849 | 22,800 | 7.600 | 2021-09-13 |
| 16 | 2021-07-28 | 28,000 | -10,000 | 0.00 | 3,911,137,849 | 223,720 | 7.990 | 2021-07-26 |
| 17 | 2021-07-23 | 38,000 | 10,000 | 0.00 | 3,911,137,849 | 312,360 | 8.220 | 2021-07-21 |
| 18 | 2021-03-09 | 28,000 | -2,000 | 0.00 | 3,911,137,849 | 261,800 | 9.350 | 2021-03-05 |
| 19 | 2021-02-16 | 30,000 | -10,000 | 0.00 | 3,911,137,849 | 231,600 | 7.720 | 2021-02-09 |
| 20 | 2020-11-06 | 40,000 | 5,000 | 0.00 | 3,911,137,849 | 268,800 | 6.720 | 2020-11-04 |
| 21 | 2020-10-28 | 35,000 | -20,000 | 0.00 | 3,911,137,849 | 249,200 | 7.120 | 2020-10-23 |
| 22 | 2020-10-16 | 55,000 | -3,000 | 0.00 | 3,911,137,849 | 356,950 | 6.490 | 2020-10-14 |
| 23 | 2020-10-15 | 58,000 | 33,000 | 0.00 | 3,911,137,849 | 370,040 | 6.380 | 2020-10-12 |
| 24 | 2020-08-26 | 25,000 | 5,000 | 0.00 | 3,911,137,849 | 175,000 | 7.000 | 2020-08-24 |
| 25 | 2020-08-17 | 20,000 | 17,000 | 0.00 | 3,911,137,849 | 129,400 | 6.470 | 2020-08-13 |
| 26 | 2020-08-14 | 3,000 | -13,000 | 0.00 | 3,911,137,849 | 19,920 | 6.640 | 2020-08-12 |
| 27 | 2020-08-07 | 16,000 | 10,000 | 0.00 | 3,911,137,849 | 99,040 | 6.190 | 2020-08-05 |
| 28 | 2020-07-16 | 6,000 | 3,000 | 0.00 | 3,911,137,849 | 39,900 | 6.650 | 2020-07-14 |
| 29 | 2019-12-10 | 3,000 | -5,000 | 0.00 | 3,911,137,849 | 32,160 | 10.72 | 2019-12-06 |
| 30 | 2019-12-03 | 8,000 | 5,000 | 0.00 | 3,911,137,849 | 84,000 | 10.50 | 2019-11-29 |
| 31 | 2019-03-29 | 3,000 | 3,000 | 0.00 | 3,905,417,849 | 49,440 | 16.48 | 2019-03-27 |
| 32 | 2019-01-18 | 0 | -5,000 | 0.00 | 3,902,676,440 | 0 | 17.26 | 2019-01-16 |
| 33 | 2019-01-04 | 5,000 | 5,000 | 0.00 | 3,902,676,440 | 79,300 | 15.86 | 2019-01-02 |
| 34 | 2018-11-21 | 0 | -1,000 | 0.00 | 3,899,025,829 | 0 | 16.38 | 2018-11-19 |
| 35 | 2018-10-23 | 1,000 | 1,000 | 0.00 | 3,897,188,710 | 15,640 | 15.64 | 2018-10-19 |
| 36 | 2018-02-07 | 0 | -1,004 | 0.00 | 3,894,684,775 | 0 | 15.06 | 2018-02-05 |
| 37 | 2018-01-25 | 1,004 | 4 | 0.00 | 3,894,531,775 | 15,221 | 15.16 | 2018-01-23 |
| 38 | 2017-12-14 | 1,000 | 1,000 | 0.00 | 3,894,531,775 | 13,760 | 13.76 | 2017-12-12 |
| 39 | 2015-06-01 | 0 | -2,000 | 0.00 | 3,775,365,900 | 0 | 12.66 | 2015-05-28 |
| 40 | 2015-05-18 | 2,000 | 783 | 0.00 | 3,756,482,593 | 26,320 | 13.16 | 2015-05-14 |
| 41 | 2015-05-13 | 1,217 | 217 | 0.00 | 3,756,482,593 | 16,527 | 13.58 | 2015-05-11 |
| 42 | 2014-07-28 | 1,000 | 1,000 | 0.00 | 3,741,915,242 | 14,940 | 14.94 | 2014-07-24 |
| 43 | 2013-12-13 | 0 | -10,000 | 0.00 | 3,675,625,438 | 0 | 12.26 | 2013-12-11 |
| 44 | 2013-12-05 | 10,000 | -1,077 | 0.00 | 3,675,625,438 | 119,400 | 11.94 | 2013-12-03 |
| 45 | 2013-12-02 | 11,077 | -7,898 | 0.00 | 3,675,625,438 | 129,379 | 11.68 | 2013-11-28 |
| 46 | 2013-11-29 | 18,975 | 8,975 | 0.00 | 3,675,625,438 | 220,869 | 11.64 | 2013-11-27 |
| 47 | 2013-05-24 | 10,000 | 10,000 | 0.00 | 3,675,625,438 | 133,600 | 13.36 | 2013-05-22 |
| 48 | 2013-02-01 | 0 | -5,000 | 0.00 | 3,643,871,057 | 0 | 13.76 | 2013-01-30 |
| 49 | 2013-01-29 | 5,000 | 5,000 | 0.00 | 3,643,871,057 | 67,900 | 13.58 | 2013-01-25 |
| 50 | 2013-01-22 | 0 | -8,777 | 0.00 | 3,643,871,057 | 0 | 13.22 | 2013-01-18 |
| 51 | 2012-11-09 | 8,777 | 2,000 | 0.00 | 3,592,100,145 | 105,500 | 12.02 | 2012-11-07 |
| 52 | 2012-08-13 | 6,777 | -4,000 | 0.00 | 3,582,378,788 | 81,460 | 12.02 | 2012-08-09 |
| 53 | 2012-05-16 | 10,777 | 459 | 0.00 | 3,581,550,854 | 123,720 | 11.48 | 2012-05-14 |
| 54 | 2011-12-29 | 10,318 | 318 | 0.00 | 3,461,338,140 | 120,102 | 11.64 | 2011-12-23 |
| 55 | 2011-11-08 | 10,000 | -3,000 | 0.00 | 3,388,215,755 | 114,600 | 11.46 | 2011-11-04 |
| 56 | 2011-11-07 | 13,000 | 3,000 | 0.00 | 3,388,125,755 | 148,980 | 11.46 | 2011-11-03 |
| 57 | 2011-10-19 | 10,000 | 2,000 | 0.00 | 3,387,844,755 | 115,200 | 11.52 | 2011-10-17 |
| 58 | 2011-08-16 | 8,000 | -5,000 | 0.00 | 3,387,844,755 | 89,440 | 11.18 | 2011-08-12 |
| 59 | 2011-07-05 | 13,000 | 2,000 | 0.00 | 3,387,610,755 | 135,460 | 10.42 | 2011-06-30 |
| 60 | 2011-04-07 | 11,000 | 5,000 | 0.00 | 3,316,192,387 | 132,220 | 12.02 | 2011-04-04 |
| 61 | 2011-01-10 | 6,000 | -3,000 | 0.00 | 3,315,025,942 | 74,400 | 12.40 | 2011-01-06 |
| 62 | 2011-01-05 | 9,000 | -1,000 | 0.00 | 3,315,025,942 | 108,540 | 12.06 | 2011-01-03 |
| 63 | 2011-01-04 | 10,000 | 3,000 | 0.00 | 3,315,025,942 | 119,400 | 11.94 | 2010-12-30 |
| 64 | 2010-12-29 | 7,000 | 3,000 | 0.00 | 3,315,025,942 | 84,280 | 12.04 | 2010-12-23 |
| 65 | 2010-12-02 | 4,000 | -3,000 | 0.00 | 2,182,284,477 | 49,840 | 12.46 | 2010-11-30 |
| 66 | 2010-11-23 | 7,000 | 3,000 | 0.00 | 2,182,284,477 | 84,840 | 12.12 | 2010-11-19 |
| 67 | 2010-11-19 | 4,000 | -2,000 | 0.00 | 2,181,973,869 | 47,360 | 11.84 | 2010-11-17 |
| 68 | 2010-11-17 | 6,000 | 2,000 | 0.00 | 2,181,973,869 | 76,242 | 12.71 | 2010-11-15 |
| 69 | 2010-11-16 | 4,000 | -2,000 | 0.00 | 2,181,973,869 | 50,508 | 12.63 | 2010-11-12 |
| 70 | 2010-10-11 | 6,000 | 6,000 | 0.00 | 3,268,391,825 | 73,362 | 12.23 | 2010-10-07 |
| 71 | 2010-10-08 | 0 | -9,000 | 0.00 | 3,268,391,825 | 0 | 12.36 | 2010-10-06 |
| 72 | 2010-10-07 | 9,000 | 4,500 | 0.00 | 3,268,391,825 | 100,323 | 11.15 | 2010-10-05 |
| 73 | 2010-05-14 | 4,500 | -6,000 | 0.00 | 3,166,719,348 | 40,739 | 9.053 | 2010-05-12 |
| 74 | 2010-05-11 | 10,500 | 6,000 | 0.00 | 3,166,719,348 | 91,424 | 8.707 | 2010-05-07 |
| 75 | 2010-04-20 | 4,500 | -4,500 | 0.00 | 3,166,719,348 | 43,259 | 9.613 | 2010-04-16 |
| 76 | 2010-04-12 | 9,000 | 4,500 | 0.00 | 3,166,719,348 | 86,643 | 9.627 | 2010-04-08 |
| 77 | 2010-04-07 | 4,500 | 4,500 | 0.00 | 3,166,719,348 | 46,499 | 10.33 | 2010-03-31 |
| 78 | 2010-03-18 | 0 | -7,500 | 0.00 | 3,166,719,348 | 0 | 9.560 | 2010-03-16 |
| 79 | 2010-03-16 | 7,500 | 7,500 | 0.00 | 3,166,719,348 | 70,298 | 9.373 | 2010-03-12 |
| 80 | 2009-11-24 | 0 | -4,081 | 0.00 | 3,106,961,790 | 0 | 9.960 | 2009-11-20 |
| 81 | 2009-10-12 | 4,081 | -4,500 | 0.00 | 3,106,961,790 | 43,206 | 10.59 | 2009-10-08 |
| 82 | 2009-10-05 | 8,581 | -25,500 | 0.00 | 3,106,961,790 | 85,810 | 10.00 | 2009-09-30 |
| 83 | 2009-09-10 | 34,081 | 4,500 | 0.00 | 3,106,961,790 | 343,536 | 10.08 | 2009-09-08 |
| 84 | 2009-08-18 | 29,581 | -4,500 | 0.00 | 3,106,961,790 | 313,943 | 10.61 | 2009-08-14 |
| 85 | 2009-08-07 | 34,081 | -15,000 | 0.00 | 3,106,961,790 | 383,513 | 11.25 | 2009-08-05 |
| 86 | 2009-08-06 | 49,081 | 15,000 | 0.00 | 3,106,961,790 | 507,154 | 10.33 | 2009-08-04 |
| 87 | 2009-08-05 | 34,081 | 25,500 | 0.00 | 3,106,961,790 | 343,093 | 10.07 | 2009-08-03 |
| 88 | 2009-07-31 | 8,581 | 4,500 | 0.00 | 3,106,961,790 | 82,609 | 9.627 | 2009-07-29 |
| 89 | 2009-06-12 | 4,081 | 51 | 0.00 | 3,106,961,790 | 46,687 | 11.44 | 2009-06-10 |
| 90 | 2009-06-09 | 4,030 | -75,000 | 0.00 | 3,083,260,031 | 45,297 | 11.24 | 2009-06-05 |
| 91 | 2009-01-21 | 79,030 | 151 | 0.00 | 3,083,260,031 | 527,920 | 6.680 | 2009-01-19 |
| 92 | 2008-12-15 | 78,879 | 75,000 | 0.00 | 3,079,753,406 | 512,714 | 6.500 | 2008-12-11 |
| 93 | 2008-11-27 | 3,879 | -915 | 0.00 | 3,082,877,906 | 21,463 | 5.533 | 2008-11-25 |
| 94 | 2008-10-03 | 4,794 | 915 | 0.00 | 3,085,567,406 | 44,105 | 9.200 | 2008-09-30 |
| 95 | 2008-06-18 | 3,879 | 86 | 0.00 | 3,045,295,113 | 58,185 | 15.00 | 2008-06-16 |
| 96 | 2008-01-16 | 3,793 | 48 | 0.00 | 3,022,142,147 | 55,378 | 14.60 | 2008-01-14 |
| 97 | 2007-10-22 | 3,745 | -60,000 | 0.00 | 3,022,068,771 | 54,677 | 14.60 | 2007-10-17 |
| 98 | 2007-10-17 | 63,745 | -30,000 | 0.00 | 3,022,068,771 | 958,279 | 15.03 | 2007-10-15 |
| 99 | 2007-08-06 | 93,745 | 15,000 | 0.00 | 3,021,430,862 | 1,058,662 | 11.29 | 2007-08-02 |
| 100 | 2007-07-23 | 78,745 | 75,000 | 0.00 | 3,021,368,153 | 988,014 | 12.55 | 2007-07-19 |
| 101 | 2007-07-05 | 3,745 | -4,500 | 0.00 | 3,021,368,153 | 48,284 | 12.89 | 2007-07-03 |
| 102 | 2007-06-27 | 8,245 | -3,000 | 0.00 | 3,000,416,258 | 106,962 | 12.97 | 2007-06-25 |
| 103 | 2007-06-26 | 11,245 | 0.00 | 3,000,416,258 | 147,231 | 13.09 | 2007-06-22 | |
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