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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2025-11-26 7.610 2025-11-24
2 2025-11-25 7.580 2025-11-21
3 2025-11-20 52,000 -5,200 0.00 4,055,803,931 418,860 8.055 2025-11-18
4 2025-10-03 57,200 2,200 0.00 4,437,003,625 437,866 7.655 2025-09-30
5 2025-05-26 55,000 55,000 0.00 4,405,773,514 364,980 6.636 2025-05-22
6 2025-05-09 0 -27,500 0.00 4,405,773,514 0 6.718 2025-05-07
7 2025-05-08 27,500 27,500 0.00 4,405,773,514 185,763 6.755 2025-05-06
8 2023-06-27 0 -5,500 0.00 4,301,470,634 0 7.264 2023-06-23
9 2022-05-23 5,500 -5,500 0.00 4,302,251,634 39,501 7.182 2022-05-19
10 2022-05-20 11,000 5,500 0.00 4,302,251,634 79,398 7.218 2022-05-18
11 2021-07-12 5,500 -11,000 0.00 4,302,251,634 40,200 7.309 2021-07-08
12 2021-07-09 16,500 11,000 0.00 4,302,251,634 123,008 7.455 2021-07-07
13 2021-06-28 5,500 -29,700 0.00 4,302,251,634 42,048 7.645 2021-06-24
14 2021-06-23 35,200 29,700 0.00 4,302,251,634 269,104 7.645 2021-06-21
15 2021-04-12 5,500 -4,400 0.00 4,302,251,634 42,251 7.682 2021-04-08
16 2021-04-09 9,900 4,400 0.00 4,302,251,634 74,250 7.500 2021-04-07
17 2021-03-15 5,500 -3,300 0.00 4,302,251,634 45,848 8.336 2021-03-11
18 2021-03-12 8,800 3,300 0.00 4,302,251,634 72,802 8.273 2021-03-10
19 2021-01-06 5,500 -5,500 0.00 4,302,251,634 37,549 6.827 2021-01-04
20 2020-12-09 11,000 5,500 0.00 4,302,251,634 70,301 6.391 2020-12-07
21 2020-12-04 5,500 -11,000 0.00 4,302,251,634 36,548 6.645 2020-12-02
22 2020-11-24 16,500 -143,000 0.00 4,302,251,634 117,447 7.118 2020-11-20
23 2020-11-20 159,500 11,000 0.00 4,302,251,634 1,116,500 7.000 2020-11-18
24 2020-11-18 148,500 -44,000 0.00 4,302,251,634 1,038,164 6.991 2020-11-16
25 2020-11-16 192,500 77,000 0.00 4,302,251,634 1,309,000 6.800 2020-11-12
26 2020-11-13 115,500 104,500 0.00 4,302,251,634 801,108 6.936 2020-11-11
27 2020-11-03 11,000 -22,000 0.00 4,302,251,634 67,903 6.173 2020-10-30
28 2020-10-30 33,000 -11,000 0.00 4,302,251,634 205,194 6.218 2020-10-28
29 2020-10-29 44,000 -22,000 0.00 4,302,251,634 280,412 6.373 2020-10-27
30 2020-10-28 66,000 -11,000 0.00 4,302,251,634 427,218 6.473 2020-10-23
31 2020-10-27 77,000 -39,600 0.00 4,302,251,634 473,165 6.145 2020-10-22
32 2020-10-21 116,600 44,000 0.00 4,302,251,634 686,891 5.891 2020-10-19
33 2020-10-14 72,600 -4,400 0.00 4,302,251,634 425,073 5.855 2020-10-09
34 2020-10-09 77,000 -66,000 0.00 4,302,251,634 435,435 5.655 2020-10-07
35 2020-10-08 143,000 -33,000 0.00 4,302,251,634 805,948 5.636 2020-10-06
36 2020-10-06 176,000 154,000 0.00 4,302,251,634 942,480 5.355 2020-09-30
37 2020-09-25 22,000 4,400 0.00 4,302,251,634 123,200 5.600 2020-09-23
38 2020-09-10 17,600 3,300 0.00 4,302,251,634 103,365 5.873 2020-09-08
39 2020-09-07 14,300 8,800 0.00 4,302,251,634 85,671 5.991 2020-09-03
40 2020-09-04 5,500 -9,900 0.00 4,302,251,634 33,402 6.073 2020-09-02
41 2020-09-03 15,400 -5,500 0.00 4,302,251,634 97,574 6.336 2020-09-01
42 2020-08-28 20,900 4,400 0.00 4,302,251,634 129,768 6.209 2020-08-26
43 2020-08-24 16,500 5,500 0.00 4,302,251,634 96,443 5.845 2020-08-20
44 2020-08-14 11,000 -4,400 0.00 4,302,251,634 66,396 6.036 2020-08-12
45 2020-08-12 15,400 4,400 0.00 4,302,251,634 85,547 5.555 2020-08-10
46 2020-08-06 11,000 -4,400 0.00 4,302,251,634 64,097 5.827 2020-08-04
47 2020-08-04 15,400 4,400 0.00 4,302,251,634 84,007 5.455 2020-07-31
48 2020-07-29 11,000 4,400 0.00 4,302,251,634 61,501 5.591 2020-07-27
49 2020-07-28 6,600 3,300 0.00 4,302,251,634 39,541 5.991 2020-07-24
50 2020-07-24 3,300 -5,500 0.00 4,302,251,634 21,001 6.364 2020-07-22
51 2020-07-17 8,800 3,300 0.00 4,302,251,634 51,920 5.900 2020-07-15
52 2020-06-26 5,500 3,300 0.00 4,302,251,634 34,100 6.200 2020-06-23
53 2020-03-06 2,200 -11,000 0.00 4,302,251,634 18,641 8.473 2020-03-04
54 2020-03-05 13,200 11,000 0.00 4,302,251,634 112,200 8.500 2020-03-03
55 2020-03-03 2,200 -12,100 0.00 4,302,251,634 19,061 8.664 2020-02-28
56 2020-03-02 14,300 11,000 0.00 4,302,251,634 128,700 9.000 2020-02-27
57 2020-02-28 3,300 -2,200 0.00 4,302,251,634 29,281 8.873 2020-02-26
58 2020-02-27 5,500 2,200 0.00 4,302,251,634 48,901 8.891 2020-02-25
59 2020-02-26 3,300 3,300 0.00 4,302,251,634 29,611 8.973 2020-02-24
60 2020-01-03 0 -5,500 0.00 4,302,251,634 0 10.07 2019-12-30
61 2019-12-30 5,500 5,500 0.00 4,302,251,634 55,600 10.11 2019-12-23
62 2019-12-27 0 -11,000 0.00 4,302,251,634 0 10.24 2019-12-20
63 2019-12-20 11,000 11,000 0.00 4,302,251,634 112,805 10.26 2019-12-18
64 2019-12-06 0 -11,000 0.00 4,302,251,634 0 9.382 2019-12-04
65 2019-11-29 11,000 6,600 0.00 4,302,251,634 108,801 9.891 2019-11-27
66 2019-11-28 4,400 2,200 0.00 4,302,251,634 44,000 10.00 2019-11-26
67 2019-11-25 2,200 2,200 0.00 4,302,251,634 21,481 9.764 2019-11-21
68 2019-10-04 0 -4,400 0.00 4,302,251,634 0 11.11 2019-10-02
69 2019-10-03 4,400 4,400 0.00 4,302,251,634 48,558 11.04 2019-09-30
70 2017-11-09 0 -2,200 0.00 4,279,811,999 0 14.66 2017-11-07
71 2017-09-29 2,200 2,200 0.00 4,279,599,877 30,400 13.82 2017-09-27
72 2014-01-02 0 -2,200 0.00 4,086,641,089 0 10.69 2013-12-27
73 2013-12-23 2,200 2,200 0.00 4,043,187,982 22,361 10.16 2013-12-19
74 2013-11-28 0 -3,300 0.00 4,043,187,982 0 10.53 2013-11-26
75 2013-11-27 3,300 3,300 0.00 4,043,187,982 34,020 10.31 2013-11-25
76 2013-04-11 0 -11,000 0.00 4,008,258,163 0 11.98 2013-04-09
77 2013-04-10 11,000 11,000 0.00 4,008,258,163 130,999 11.91 2013-04-08
78 2013-01-18 0 -11,000 0.00 4,008,258,163 0 12.06 2013-01-16
79 2013-01-16 11,000 -6,600 0.00 4,008,258,163 129,998 11.82 2013-01-14
80 2013-01-14 17,600 17,600 0.00 4,008,258,163 205,445 11.67 2013-01-10
81 2011-07-12 0 -11,000 0.00 3,726,371,831 0 10.27 2011-07-08
82 2011-06-09 11,000 11,000 0.00 3,726,371,831 108,999 9.909 2011-06-07
83 2011-06-07 0 -11,000 0.00 3,726,371,831 0 10.47 2011-06-02
84 2011-04-28 11,000 -5,500 0.00 3,647,811,626 118,998 10.82 2011-04-26
85 2011-04-27 16,500 -11,000 0.00 3,647,811,626 179,999 10.91 2011-04-21
86 2011-04-26 27,500 16,500 0.00 3,647,811,626 292,490 10.64 2011-04-20
87 2011-04-08 11,000 -5,500 0.00 3,647,811,626 121,198 11.02 2011-04-06
88 2011-02-11 16,500 11,000 0.00 3,647,040,681 195,905 11.87 2011-02-09
89 2011-02-09 5,500 -16,500 0.00 3,646,999,102 68,398 12.44 2011-02-07
90 2010-12-29 22,000 11,000 0.00 3,646,528,536 240,790 10.95 2010-12-23
91 2010-11-18 11,000 -11,000 0.00 2,400,171,256 124,399 11.31 2010-11-16
92 2010-11-17 22,000 5,500 0.00 2,400,171,256 254,144 11.55 2010-11-15
93 2010-11-16 16,500 -8,250 0.00 2,400,171,256 189,404 11.48 2010-11-12
94 2010-11-05 24,750 8,250 0.00 3,599,968,195 284,996 11.52 2010-11-03
95 2010-11-04 16,500 16,500 0.00 3,599,953,345 186,995 11.33 2010-11-02
96 2010-04-29 0 -3,300 0.00 3,483,391,283 0 8.594 2010-04-27
97 2010-04-26 3,300 3,300 0.00 3,483,391,283 27,519 8.339 2010-04-22
98 2010-04-08 0 -3,300 0.00 3,483,391,283 0 8.982 2010-04-01
99 2010-03-18 3,300 3,300 0.00 3,483,391,283 28,680 8.691 2010-03-16
100 2009-12-01 0 -4,950 0.00 3,417,657,969 0 9.018 2009-11-27
101 2009-11-25 4,950 4,950 0.00 3,417,657,969 45,362 9.164 2009-11-23
102 2009-11-19 0 -6,600 0.00 3,417,657,969 0 9.406 2009-11-17
103 2009-11-13 6,600 -1,650 0.00 3,417,657,969 60,001 9.091 2009-11-11
104 2009-11-12 8,250 3,300 0.00 3,417,657,969 75,001 9.091 2009-11-10
105 2009-11-11 4,950 4,950 0.00 3,417,657,969 45,238 9.139 2009-11-09
106 2009-10-20 0 -3,300 0.00 3,417,657,969 0 9.042 2009-10-16
107 2009-10-19 3,300 3,300 0.00 3,417,657,969 29,400 8.909 2009-10-15
108 2009-08-12 0 -3,300 0.00 3,417,657,969 0 9.879 2009-08-10
109 2009-08-04 3,300 -3,300 0.00 3,417,657,969 29,882 9.055 2009-07-31
110 2009-07-14 6,600 3,300 0.00 3,417,657,969 54,879 8.315 2009-07-10
111 2009-07-09 3,300 3,300 0.00 3,417,657,969 28,199 8.545 2009-07-07
112 2009-01-15 0 -3,300 0.00 3,391,586,034 0 5.964 2009-01-13
113 2009-01-13 3,300 3,300 0.00 3,391,586,034 19,559 5.927 2009-01-09
114 2007-10-17 0 -16,500 0.00 3,324,275,648 0 13.67 2007-10-15
115 2007-10-15 16,500 16,500 0.00 3,324,275,648 201,993 12.24 2007-10-11
116 2007-09-17 0 -4,950 0.00 3,324,253,320 0 10.22 2007-09-13
117 2007-09-13 4,950 4,950 0.00 3,324,253,320 50,099 10.12 2007-09-11
118 2007-07-25 0 -3,300 0.00 3,323,504,968 0 11.96 2007-07-23
119 2007-07-23 3,300 3,300 0.00 3,323,504,968 37,640 11.41 2007-07-19
120 2007-07-13 0 -3,300 0.00 3,323,504,968 0 11.94 2007-07-11
121 2007-07-11 3,300 3,300 0.00 3,323,504,968 39,240 11.89 2007-07-09

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