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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-10-08 50,000 20,000 0.00 4,033,639,659 424,000 8.480 2025-10-03
4 2024-07-22 30,000 -2,000 0.00 3,997,540,085 213,000 7.100 2024-07-18
5 2024-06-21 32,000 -2,000 0.00 3,997,540,085 224,960 7.030 2024-06-19
6 2024-03-06 34,000 4,000 0.00 3,911,910,349 302,940 8.910 2024-03-04
7 2023-11-07 30,000 -5,000 0.00 3,911,375,849 282,300 9.410 2023-11-03
8 2023-07-31 35,000 -10,000 0.00 3,910,524,849 313,600 8.960 2023-07-27
9 2023-07-25 45,000 -5,000 0.00 3,910,482,349 402,750 8.950 2023-07-21
10 2023-06-29 50,000 -10,000 0.00 3,910,427,849 445,000 8.900 2023-06-27
11 2023-06-28 60,000 10,000 0.00 3,910,427,849 479,400 7.990 2023-06-26
12 2023-06-27 50,000 -2,000 0.00 3,910,427,849 399,500 7.990 2023-06-23
13 2023-02-09 52,000 10,000 0.00 3,910,427,849 383,240 7.370 2023-02-07
14 2023-02-07 42,000 10,000 0.00 3,910,427,849 313,320 7.460 2023-02-03
15 2023-02-01 32,000 5,000 0.00 3,910,427,849 236,160 7.380 2023-01-30
16 2023-01-10 27,000 5,000 0.00 3,910,427,849 184,410 6.830 2023-01-06
17 2021-11-10 22,000 -3,000 0.00 3,911,137,849 168,960 7.680 2021-11-08
18 2021-07-27 25,000 -5,000 0.00 3,911,137,849 203,750 8.150 2021-07-23
19 2021-04-15 30,000 -20,000 0.00 3,911,137,849 263,400 8.780 2021-04-13
20 2021-04-12 50,000 -10,000 0.00 3,911,137,849 422,500 8.450 2021-04-08
21 2021-03-24 60,000 10,000 0.00 3,911,137,849 510,600 8.510 2021-03-22
22 2021-03-18 50,000 20,000 0.00 3,911,137,849 441,000 8.820 2021-03-16
23 2021-01-14 30,000 -5,000 0.00 3,911,137,849 240,000 8.000 2021-01-12
24 2020-11-18 35,000 5,000 0.00 3,911,137,849 269,150 7.690 2020-11-16
25 2020-11-12 30,000 -15,000 0.00 3,911,137,849 219,600 7.320 2020-11-10
26 2020-11-11 45,000 5,000 0.00 3,911,137,849 312,300 6.940 2020-11-09
27 2020-10-29 40,000 10,000 0.00 3,911,137,849 280,400 7.010 2020-10-27
28 2020-03-05 30,000 3,000 0.00 3,911,137,849 280,500 9.350 2020-03-03
29 2019-10-24 27,000 5,000 0.00 3,911,137,849 317,520 11.76 2019-10-22
30 2019-05-20 22,000 2,000 0.00 3,906,136,849 353,760 16.08 2019-05-16
31 2019-01-18 20,000 -5,000 0.00 3,902,676,440 345,200 17.26 2019-01-16
32 2019-01-03 25,000 5,000 0.00 3,902,676,440 405,500 16.22 2018-12-28
33 2019-01-02 20,000 -5,000 0.00 3,902,676,440 336,400 16.82 2018-12-27
34 2018-04-04 25,000 -5,000 0.00 3,896,506,451 356,000 14.24 2018-03-29
35 2018-03-19 30,000 5,000 0.00 3,896,323,451 463,800 15.46 2018-03-15
36 2018-03-16 25,000 -5,000 0.00 3,894,709,775 389,000 15.56 2018-03-14
37 2018-03-15 30,000 5,000 0.00 3,894,709,775 465,600 15.52 2018-03-13
38 2018-02-07 25,000 -10,000 0.00 3,894,684,775 376,500 15.06 2018-02-05
39 2017-10-25 35,000 5,000 0.00 3,890,688,181 535,500 15.30 2017-10-23
40 2017-10-06 30,000 10,000 0.00 3,890,688,181 456,000 15.20 2017-10-03
41 2017-09-19 20,000 10,000 0.00 3,890,545,343 291,200 14.56 2017-09-15
42 2015-09-21 10,000 -10,000 0.00 3,775,365,900 100,400 10.04 2015-09-17
43 2015-09-18 20,000 10,000 0.00 3,775,365,900 198,600 9.930 2015-09-16
44 2015-08-27 10,000 10,000 0.00 3,775,365,900 91,900 9.190 2015-08-25
45 2015-06-30 0 -2,000 0.00 3,775,365,900 0 11.40 2015-06-26
46 2015-06-29 2,000 2,000 0.00 3,775,365,900 22,760 11.38 2015-06-25
47 2015-05-20 0 -10,000 0.00 3,775,365,900 0 13.18 2015-05-18
48 2015-04-15 10,000 -10,000 0.00 3,756,482,593 138,800 13.88 2015-04-13
49 2015-04-14 20,000 6,000 0.00 3,756,482,593 272,400 13.62 2015-04-10
50 2015-04-10 14,000 -6,000 0.00 3,756,482,593 190,120 13.58 2015-04-08
51 2015-03-23 20,000 10,000 0.00 3,756,482,593 256,400 12.82 2015-03-19
52 2015-03-18 10,000 -10,000 0.00 3,756,482,593 133,200 13.32 2015-03-16
53 2015-03-17 20,000 10,000 0.00 3,756,482,593 264,800 13.24 2015-03-13
54 2015-01-12 10,000 -1,000 0.00 3,756,482,593 142,400 14.24 2015-01-08
55 2014-12-05 11,000 1,000 0.00 3,741,915,242 152,240 13.84 2014-12-03
56 2014-01-24 10,000 -4,000 0.00 3,715,128,263 117,000 11.70 2014-01-22
57 2013-11-27 14,000 4,000 0.00 3,675,625,438 158,760 11.34 2013-11-25
58 2013-02-27 10,000 5,000 0.00 3,643,871,057 146,800 14.68 2013-02-25
59 2013-01-25 5,000 2,000 0.00 3,643,871,057 66,400 13.28 2013-01-23
60 2012-09-28 3,000 3,000 0.00 3,592,100,145 36,300 12.10 2012-09-26
61 2012-06-05 0 -10,000 0.00 3,581,550,854 0 11.02 2012-06-01
62 2012-03-02 10,000 10,000 0.00 3,463,226,301 128,600 12.86 2012-02-29
63 2011-12-21 0 -4,000 0.00 3,388,932,598 0 10.92 2011-12-19
64 2011-12-08 4,000 -6,000 0.00 3,388,914,598 44,000 11.00 2011-12-06
65 2011-10-10 10,000 -20,000 0.00 3,387,844,755 102,400 10.24 2011-10-06
66 2011-10-07 30,000 -18,000 0.00 3,387,844,755 279,600 9.320 2011-10-04
67 2011-10-06 48,000 -2,000 0.00 3,387,844,755 468,000 9.750 2011-10-03
68 2011-09-30 50,000 -20,000 0.00 3,387,844,755 528,000 10.56 2011-09-27
69 2011-09-26 70,000 -10,000 0.00 3,387,844,755 743,400 10.62 2011-09-22
70 2011-09-19 80,000 -40,000 0.00 3,387,844,755 872,000 10.90 2011-09-15
71 2011-05-05 120,000 20,000 0.00 3,316,193,885 1,380,000 11.50 2011-05-03
72 2011-04-06 100,000 -20,000 0.00 3,316,192,387 1,198,000 11.98 2011-04-01
73 2011-03-22 120,000 20,000 0.00 3,316,192,387 1,384,800 11.54 2011-03-18
74 2011-03-21 100,000 30,000 0.00 3,316,192,387 1,236,000 12.36 2011-03-17
75 2011-03-03 70,000 40,000 0.00 3,315,567,730 858,200 12.26 2011-03-01
76 2011-01-24 30,000 -20,000 0.00 3,315,201,942 406,800 13.56 2011-01-20
77 2011-01-21 50,000 -15,000 0.00 3,315,201,942 665,000 13.30 2011-01-19
78 2011-01-19 65,000 -10,000 0.00 3,315,046,942 809,900 12.46 2011-01-17
79 2010-12-29 75,000 25,000 0.00 3,315,025,942 903,000 12.04 2010-12-23
80 2010-11-16 50,000 -25,000 0.00 2,181,973,869 631,350 12.63 2010-11-12
81 2010-10-11 75,000 45,000 0.00 3,268,391,825 917,025 12.23 2010-10-07
82 2010-08-05 30,000 -4,500 0.00 3,268,391,825 295,590 9.853 2010-08-03
83 2010-04-21 34,500 -30,000 0.00 3,166,719,348 328,889 9.533 2010-04-19
84 2010-03-26 64,500 30,000 0.00 3,166,719,348 646,742 10.03 2010-03-24
85 2010-03-23 34,500 -6,000 0.00 3,166,719,348 355,592 10.31 2010-03-19
86 2010-03-19 40,500 -4,500 0.00 3,166,719,348 397,994 9.827 2010-03-17
87 2010-01-28 45,000 -15,000 0.00 3,166,719,348 403,785 8.973 2010-01-26
88 2010-01-19 60,000 -15,000 0.00 3,106,961,790 565,620 9.427 2010-01-15
89 2009-12-28 75,000 -15,000 0.00 3,106,961,790 720,975 9.613 2009-12-22
90 2009-12-22 90,000 -15,000 0.00 3,106,961,790 852,030 9.467 2009-12-18
91 2009-12-18 105,000 -15,000 0.00 3,106,961,790 1,008,000 9.600 2009-12-16
92 2009-12-16 120,000 -15,000 0.00 3,106,961,790 1,156,800 9.640 2009-12-14
93 2009-12-14 135,000 15,000 0.00 3,106,961,790 1,286,955 9.533 2009-12-10
94 2009-12-11 120,000 30,000 0.00 3,106,961,790 1,136,040 9.467 2009-12-09
95 2009-12-09 90,000 -15,000 0.00 3,106,961,790 891,630 9.907 2009-12-07
96 2009-12-04 105,000 -30,000 0.00 3,106,961,790 1,050,000 10.00 2009-12-02
97 2009-10-27 135,000 15,000 0.00 3,106,961,790 1,350,000 10.00 2009-10-22
98 2009-10-23 120,000 15,000 0.00 3,106,961,790 1,191,960 9.933 2009-10-21
99 2009-10-09 105,000 15,000 0.00 3,106,961,790 1,042,965 9.933 2009-10-07
100 2009-10-06 90,000 -15,000 0.00 3,106,961,790 884,430 9.827 2009-10-02
101 2009-10-05 105,000 15,000 0.00 3,106,961,790 1,050,000 10.00 2009-09-30
102 2009-09-29 90,000 30,000 0.00 3,106,961,790 884,430 9.827 2009-09-25
103 2009-09-28 60,000 -9,000 0.00 3,106,961,790 586,380 9.773 2009-09-24
104 2009-09-22 69,000 30,000 0.00 3,106,961,790 680,823 9.867 2009-09-18
105 2009-09-21 39,000 24,000 0.00 3,106,961,790 395,733 10.15 2009-09-17
106 2009-08-31 15,000 -15,000 0.00 3,106,961,790 154,800 10.32 2009-08-27
107 2009-08-27 30,000 -4,500 0.00 3,106,961,790 306,810 10.23 2009-08-25
108 2009-08-25 34,500 -10,500 0.00 3,106,961,790 344,069 9.973 2009-08-21
109 2009-08-11 45,000 -15,000 0.00 3,106,961,790 482,985 10.73 2009-08-07
110 2009-08-10 60,000 -45,000 0.00 3,106,961,790 646,380 10.77 2009-08-06
111 2009-08-07 105,000 -52,500 0.00 3,106,961,790 1,181,565 11.25 2009-08-05
112 2009-08-06 157,500 -79,500 0.01 3,106,961,790 1,627,448 10.33 2009-08-04
113 2009-08-05 237,000 -60,000 0.01 3,106,961,790 2,385,879 10.07 2009-08-03
114 2009-07-31 297,000 177,000 0.01 3,106,961,790 2,859,219 9.627 2009-07-29
115 2009-07-27 120,000 15,000 0.00 3,106,961,790 1,148,760 9.573 2009-07-23
116 2009-07-15 105,000 30,000 0.00 3,106,961,790 929,565 8.853 2009-07-13
117 2009-07-09 75,000 75,000 0.00 3,106,961,790 705,000 9.400 2009-07-07
118 2009-05-26 0 -15,000 0.00 3,083,260,031 0 10.32 2009-05-22
119 2009-05-14 15,000 15,000 0.00 3,083,260,031 135,600 9.040 2009-05-12
120 2009-04-15 0 -15,000 0.00 3,083,260,031 0 8.280 2009-04-09
121 2009-04-01 15,000 -15,000 0.00 3,083,260,031 107,205 7.147 2009-03-30
122 2009-01-05 30,000 -15,000 0.00 3,083,260,031 193,410 6.447 2008-12-30
123 2008-12-22 45,000 -15,000 0.00 3,079,753,406 307,800 6.840 2008-12-18
124 2008-12-16 60,000 -15,000 0.00 3,079,753,406 372,420 6.207 2008-12-12
125 2008-12-15 75,000 -15,000 0.00 3,079,753,406 487,500 6.500 2008-12-11
126 2008-11-26 90,000 -6,000 0.00 3,082,877,906 423,000 4.700 2008-11-24
127 2008-11-24 96,000 6,000 0.00 3,082,877,906 466,560 4.860 2008-11-20
128 2008-11-20 90,000 30,000 0.00 3,082,877,906 438,030 4.867 2008-11-18
129 2008-11-12 60,000 -7,500 0.00 3,082,877,906 360,780 6.013 2008-11-10
130 2008-11-11 67,500 7,500 0.00 3,082,877,906 427,478 6.333 2008-11-07
131 2008-11-04 60,000 -15,000 0.00 3,082,877,906 319,980 5.333 2008-10-31
132 2008-10-24 75,000 15,000 0.00 3,085,567,406 390,000 5.200 2008-10-22
133 2008-10-23 60,000 15,000 0.00 3,085,567,406 328,380 5.473 2008-10-21
134 2008-10-21 45,000 15,000 0.00 3,085,567,406 264,015 5.867 2008-10-17
135 2008-09-30 30,000 -6,000 0.00 3,085,567,406 294,000 9.800 2008-09-26
136 2008-08-28 36,000 -7,500 0.00 3,086,821,406 407,520 11.32 2008-08-26
137 2008-08-08 43,500 -15,000 0.00 3,086,821,406 492,986 11.33 2008-08-05
138 2008-07-25 58,500 15,000 0.00 3,086,440,214 665,321 11.37 2008-07-23
139 2008-07-24 43,500 -1,500 0.00 3,086,440,214 504,600 11.60 2008-07-22
140 2008-07-23 45,000 15,000 0.00 3,086,440,214 535,815 11.91 2008-07-21
141 2008-07-11 30,000 15,000 0.00 3,086,440,214 380,010 12.67 2008-07-09
142 2008-07-02 15,000 15,000 0.00 3,086,440,214 204,495 13.63 2008-06-27
143 2008-05-20 0 -6,000 0.00 3,045,146,345 0 16.00 2008-05-16
144 2008-05-15 6,000 -9,000 0.00 3,045,146,345 93,600 15.60 2008-05-13
145 2008-05-09 15,000 -15,000 0.00 3,045,146,345 228,495 15.23 2008-05-07
146 2008-05-06 30,000 -7,500 0.00 3,045,146,345 434,010 14.47 2008-05-02
147 2008-05-05 37,500 22,500 0.00 3,045,146,345 536,250 14.30 2008-04-30
148 2008-04-25 15,000 15,000 0.00 3,045,054,269 214,500 14.30 2008-04-23
149 2008-03-18 0 -15,000 0.00 3,045,036,269 0 15.27 2008-03-14
150 2008-03-17 15,000 -15,000 0.00 3,045,036,269 232,005 15.47 2008-03-13
151 2008-02-20 30,000 -15,000 0.00 3,045,036,269 483,990 16.13 2008-02-18
152 2008-02-12 45,000 -15,000 0.00 3,045,036,269 687,015 15.27 2008-02-05
153 2008-02-04 60,000 -1,500 0.00 3,045,036,269 876,000 14.60 2008-01-31
154 2008-01-28 61,500 -1,500 0.00 3,022,142,147 879,450 14.30 2008-01-24
155 2008-01-21 63,000 -21,000 0.00 3,022,142,147 890,379 14.13 2008-01-17
156 2008-01-18 84,000 -6,000 0.00 3,022,142,147 1,181,628 14.07 2008-01-16
157 2008-01-16 90,000 12,000 0.00 3,022,142,147 1,314,000 14.60 2008-01-14
158 2008-01-14 78,000 -15,000 0.00 3,022,142,147 1,154,400 14.80 2008-01-10
159 2008-01-11 93,000 30,000 0.00 3,022,142,147 1,311,300 14.10 2008-01-09
160 2008-01-10 63,000 18,000 0.00 3,022,142,147 928,179 14.73 2008-01-08
161 2008-01-08 45,000 15,000 0.00 3,022,142,147 709,515 15.77 2008-01-04
162 2007-12-28 30,000 15,000 0.00 3,022,142,147 474,000 15.80 2007-12-21
163 2007-12-17 15,000 -3,000 0.00 3,022,142,147 240,000 16.00 2007-12-13
164 2007-12-14 18,000 18,000 0.00 3,022,142,147 281,394 15.63 2007-12-12
165 2007-12-04 0 -45,000 0.00 3,022,142,147 0 18.00 2007-11-30
166 2007-11-20 45,000 15,000 0.00 3,022,119,375 644,985 14.33 2007-11-16
167 2007-11-15 30,000 30,000 0.00 3,022,119,375 465,990 15.53 2007-11-13
168 2007-10-30 0 -45,000 0.00 3,022,068,771 0 16.00 2007-10-26
169 2007-10-29 45,000 -30,000 0.00 3,022,068,771 676,485 15.03 2007-10-25
170 2007-10-05 75,000 -30,000 0.00 3,022,068,771 996,000 13.28 2007-10-03
171 2007-08-22 105,000 -30,000 0.00 3,021,430,862 1,099,035 10.47 2007-08-20
172 2007-08-20 135,000 30,000 0.00 3,021,430,862 1,431,000 10.60 2007-08-16
173 2007-08-08 105,000 -30,000 0.00 3,021,430,862 1,205,400 11.48 2007-08-06
174 2007-08-06 135,000 30,000 0.00 3,021,430,862 1,524,555 11.29 2007-08-02
175 2007-07-27 105,000 -22,500 0.00 3,021,368,153 1,372,035 13.07 2007-07-25
176 2007-07-04 127,500 -45,000 0.00 3,021,368,153 1,657,500 13.00 2007-06-29
177 2007-06-29 172,500 52,500 0.01 3,000,416,258 2,092,943 12.13 2007-06-27

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