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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-01-15 0 -62,500 0.00 3,911,137,849 0 11.74 2020-01-13
4 2019-10-28 62,500 20,000 0.00 3,911,137,849 738,750 11.82 2019-10-24
5 2019-10-25 42,500 20,000 0.00 3,911,137,849 500,650 11.78 2019-10-23
6 2018-01-25 22,500 -408 0.00 3,894,531,775 341,100 15.16 2018-01-23
7 2017-05-16 22,908 -1,000 0.00 3,883,847,128 345,453 15.08 2017-05-12
8 2013-06-25 23,908 5,000 0.00 3,675,625,438 267,291 11.18 2013-06-21
9 2013-06-17 18,908 5,000 0.00 3,675,625,438 224,249 11.86 2013-06-13
10 2011-05-09 13,908 5,000 0.00 3,316,193,885 161,333 11.60 2011-05-05
11 2010-12-29 8,908 2,969 0.00 3,315,025,942 107,252 12.04 2010-12-23
12 2010-11-16 5,939 -2,969 0.00 2,181,973,869 74,992 12.63 2010-11-12
13 2010-09-17 8,908 -1,500 0.00 3,268,391,825 88,724 9.960 2010-09-15
14 2010-04-08 10,408 -1,500 0.00 3,166,719,348 102,831 9.880 2010-04-01
15 2010-03-24 11,908 1,500 0.00 3,166,719,348 119,235 10.01 2010-03-22
16 2010-03-19 10,408 1,500 0.00 3,166,719,348 102,279 9.827 2010-03-17
17 2008-12-19 8,908 -7,500 0.00 3,079,753,406 58,143 6.527 2008-12-17
18 2008-12-15 16,408 7,500 0.00 3,079,753,406 106,652 6.500 2008-12-11
19 2008-08-26 8,908 7,500 0.00 3,086,821,406 94,541 10.61 2008-08-21
20 2008-01-30 1,408 -13,500 0.00 3,022,142,147 19,336 13.73 2008-01-28
21 2008-01-29 14,908 13,500 0.00 3,022,142,147 204,732 13.73 2008-01-25
22 2008-01-14 1,408 -15,000 0.00 3,022,142,147 20,838 14.80 2008-01-10
23 2008-01-10 16,408 15,000 0.00 3,022,142,147 241,739 14.73 2008-01-08
24 2008-01-09 1,408 -15,000 0.00 3,022,142,147 21,542 15.30 2008-01-07
25 2008-01-08 16,408 15,000 0.00 3,022,142,147 258,705 15.77 2008-01-04
26 2008-01-07 1,408 -15,000 0.00 3,022,142,147 21,918 15.57 2008-01-03
27 2008-01-04 16,408 15,000 0.00 3,022,142,147 267,992 16.33 2008-01-02
28 2007-10-17 1,408 -15,000 0.00 3,022,068,771 21,166 15.03 2007-10-15
29 2007-10-16 16,408 15,000 0.00 3,022,068,771 226,972 13.83 2007-10-12
30 2007-09-24 1,408 -15,000 0.00 3,022,048,473 16,295 11.57 2007-09-20
31 2007-09-21 16,408 15,000 0.00 3,022,048,473 188,364 11.48 2007-09-19
32 2007-09-17 1,408 -15,000 0.00 3,022,048,473 15,826 11.24 2007-09-13
33 2007-09-14 16,408 15,000 0.00 3,022,048,473 186,395 11.36 2007-09-12
34 2007-09-13 1,408 -15,000 0.00 3,022,048,473 15,675 11.13 2007-09-11
35 2007-09-11 16,408 15,000 0.00 3,022,048,473 187,265 11.41 2007-09-07
36 2007-07-17 1,408 -15,000 0.00 3,021,368,153 18,586 13.20 2007-07-13
37 2007-07-13 16,408 15,000 0.00 3,021,368,153 215,486 13.13 2007-07-11
38 2007-07-04 1,408 -15,000 0.00 3,021,368,153 18,304 13.00 2007-06-29
39 2007-06-29 16,408 15,000 0.00 3,000,416,258 199,078 12.13 2007-06-27

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