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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2025-11-25 7.580 2025-11-21
2 2025-11-24 7.760 2025-11-20
3 2025-03-28 0 -11,000 0.00 4,397,294,094 0 6.500 2025-03-26
4 2025-03-12 11,000 -9,900 0.00 4,397,294,094 80,300 7.300 2025-03-10
5 2025-03-03 20,900 -18,700 0.00 4,397,294,094 151,630 7.255 2025-02-27
6 2025-02-27 39,600 1,100 0.00 4,397,294,094 273,596 6.909 2025-02-25
7 2025-02-26 38,500 -27,500 0.00 4,397,294,094 268,114 6.964 2025-02-24
8 2025-02-25 66,000 16,500 0.00 4,397,294,094 454,212 6.882 2025-02-21
9 2025-02-21 49,500 -15,400 0.00 4,397,294,094 340,659 6.882 2025-02-19
10 2025-01-21 64,900 3,300 0.00 4,397,294,094 448,394 6.909 2025-01-17
11 2025-01-03 61,600 11,000 0.00 4,397,294,094 435,142 7.064 2024-12-30
12 2024-12-02 50,600 -11,000 0.00 4,397,294,094 358,805 7.091 2024-11-28
13 2024-11-27 61,600 33,000 0.00 4,397,294,094 453,068 7.355 2024-11-25
14 2024-11-25 28,600 -4,400 0.00 4,397,294,094 210,868 7.373 2024-11-21
15 2024-11-19 33,000 -4,400 0.00 4,397,294,094 245,091 7.427 2024-11-15
16 2024-11-08 37,400 -2,200 0.00 4,397,294,094 272,347 7.282 2024-11-06
17 2024-10-29 39,600 1,100 0.00 4,397,294,094 286,189 7.227 2024-10-25
18 2024-10-10 38,500 13,200 0.00 4,397,294,094 268,807 6.982 2024-10-08
19 2024-10-09 25,300 11,000 0.00 4,397,294,094 186,992 7.391 2024-10-07
20 2024-10-04 14,300 -3,300 0.00 4,397,294,094 106,077 7.418 2024-10-02
21 2024-10-03 17,600 1,100 0.00 4,397,294,094 128,322 7.291 2024-09-30
22 2024-10-02 16,500 -1,650 0.00 4,397,294,094 121,506 7.364 2024-09-27
23 2024-09-03 18,150 2,200 0.00 4,397,294,094 116,977 6.445 2024-08-30
24 2024-06-03 15,950 2,200 0.00 4,397,294,094 98,603 6.182 2024-05-30
25 2024-03-07 13,750 -5,500 0.00 4,303,101,384 111,004 8.073 2024-03-05
26 2024-03-05 19,250 1,100 0.00 4,303,101,384 158,197 8.218 2024-03-01
27 2023-03-03 18,150 -1,100 0.00 4,301,470,634 115,997 6.391 2023-03-01
28 2022-11-24 19,250 -4,400 0.00 4,301,470,634 111,997 5.818 2022-11-22
29 2022-11-22 23,650 4,400 0.00 4,301,470,634 136,744 5.782 2022-11-18
30 2022-10-31 19,250 1,100 0.00 4,301,470,634 100,966 5.245 2022-10-27
31 2022-05-20 18,150 -5,500 0.00 4,302,251,634 131,007 7.218 2022-05-18
32 2022-05-19 23,650 5,500 0.00 4,302,251,634 157,604 6.664 2022-05-17
33 2022-02-15 18,150 -2,200 0.00 4,302,251,634 133,493 7.355 2022-02-11
34 2021-12-13 20,350 2,200 0.00 4,302,251,634 136,162 6.691 2021-12-09
35 2021-10-11 18,150 -2,200 0.00 4,302,251,634 125,235 6.900 2021-10-07
36 2021-09-14 20,350 -4,400 0.00 4,302,251,634 141,331 6.945 2021-09-10
37 2021-09-07 24,750 2,200 0.00 4,302,251,634 165,825 6.700 2021-09-03
38 2021-09-02 22,550 4,400 0.00 4,302,251,634 154,783 6.864 2021-08-31
39 2021-06-08 18,150 -2,200 0.00 4,302,251,634 142,223 7.836 2021-06-04
40 2021-05-13 20,350 2,200 0.00 4,302,251,634 160,399 7.882 2021-05-11
41 2021-02-24 18,150 -2,200 0.00 4,302,251,634 140,917 7.764 2021-02-22
42 2021-02-23 20,350 3,300 0.00 4,302,251,634 155,026 7.618 2021-02-19
43 2021-02-22 17,050 -5,500 0.00 4,302,251,634 130,194 7.636 2021-02-18
44 2021-02-18 22,550 -5,500 0.00 4,302,251,634 164,818 7.309 2021-02-16
45 2021-02-16 28,050 -3,300 0.00 4,302,251,634 196,855 7.018 2021-02-09
46 2021-02-09 31,350 3,300 0.00 4,302,251,634 217,444 6.936 2021-02-05
47 2021-01-21 28,050 4,400 0.00 4,302,251,634 202,212 7.209 2021-01-19
48 2021-01-14 23,650 5,500 0.00 4,302,251,634 172,006 7.273 2021-01-12
49 2020-11-24 18,150 3,300 0.00 4,302,251,634 129,192 7.118 2020-11-20
50 2020-11-12 14,850 -22,000 0.00 4,302,251,634 98,827 6.655 2020-11-10
51 2020-11-11 36,850 22,000 0.00 4,302,251,634 232,487 6.309 2020-11-09
52 2020-10-28 14,850 -11,000 0.00 4,302,251,634 96,124 6.473 2020-10-23
53 2020-07-07 25,850 -1,100 0.00 4,302,251,634 161,201 6.236 2020-07-03
54 2020-06-29 26,950 1,100 0.00 4,302,251,634 163,667 6.073 2020-06-24
55 2020-04-23 25,850 -2,200 0.00 4,302,251,634 180,950 7.000 2020-04-21
56 2020-04-08 28,050 2,200 0.00 4,302,251,634 197,893 7.055 2020-04-06
57 2020-03-11 25,850 11,000 0.00 4,302,251,634 208,454 8.064 2020-03-09
58 2019-10-24 14,850 11,000 0.00 4,302,251,634 158,761 10.69 2019-10-22
59 2019-10-03 3,850 -2,200 0.00 4,302,251,634 42,489 11.04 2019-09-30
60 2019-09-27 6,050 -3,300 0.00 4,302,251,634 64,463 10.66 2019-09-25
61 2019-08-22 9,350 3,300 0.00 4,302,251,634 117,296 12.55 2019-08-20
62 2019-08-14 6,050 1,100 0.00 4,302,251,634 75,897 12.55 2019-08-12
63 2019-08-05 4,950 1,100 0.00 4,302,251,634 65,429 13.22 2019-08-01
64 2019-03-05 3,850 2,200 0.00 4,295,959,634 64,191 16.67 2019-03-01
65 2019-02-12 1,650 -5,500 0.00 4,293,967,696 27,750 16.82 2019-02-08
66 2019-01-31 7,150 5,500 0.00 4,293,967,696 116,352 16.27 2019-01-29
67 2019-01-15 1,650 -1,100 0.00 4,292,944,084 24,841 15.06 2019-01-11
68 2018-12-14 2,750 1,100 0.00 4,292,574,662 40,750 14.82 2018-12-12
69 2018-04-20 1,650 -5,500 0.00 4,286,157,096 22,230 13.47 2018-04-18
70 2018-03-20 7,150 1,650 0.00 4,286,157,096 100,879 14.11 2018-03-16
71 2017-10-06 5,500 5,500 0.00 4,279,756,999 75,999 13.82 2017-10-03
72 2017-07-28 0 -5,500 0.00 4,277,455,519 0 13.36 2017-07-26
73 2017-07-25 5,500 5,500 0.00 4,277,455,519 73,398 13.35 2017-07-21
74 2014-10-22 0 -1,100 0.00 4,116,106,766 0 12.60 2014-10-20
75 2014-09-24 1,100 -1,100 0.00 4,116,106,766 13,760 12.51 2014-09-22
76 2014-07-18 2,200 -1,100 0.00 4,116,106,766 29,920 13.60 2014-07-16
77 2014-04-02 3,300 1,100 0.00 4,086,641,089 39,240 11.89 2014-03-31
78 2014-03-04 2,200 2,200 0.00 4,086,641,089 24,361 11.07 2014-02-28
79 2013-09-30 0 -5,500 0.00 4,043,187,982 0 10.95 2013-09-26
80 2013-08-13 5,500 5,500 0.00 4,043,187,982 56,799 10.33 2013-08-09
81 2012-10-18 0 -2,200 0.00 3,951,310,160 0 10.76 2012-10-16
82 2012-09-28 2,200 2,200 0.00 3,951,310,160 24,200 11.00 2012-09-26
83 2012-02-17 0 -2,200 0.00 3,807,824,822 0 11.82 2012-02-15
84 2011-10-18 2,200 -3,300 0.00 3,726,629,231 22,840 10.38 2011-10-14
85 2011-08-03 5,500 -5,500 0.00 3,726,629,231 53,400 9.709 2011-08-01
86 2011-06-17 11,000 8,800 0.00 3,726,371,831 100,595 9.145 2011-06-15
87 2011-03-07 2,200 2,200 0.00 3,647,674,126 24,801 11.27 2011-03-03
88 2010-09-20 0 -9,900 0.00 3,595,231,007 0 9.103 2010-09-16
89 2010-08-23 9,900 -1,650 0.00 3,595,231,007 88,199 8.909 2010-08-19
90 2010-08-16 11,550 1,650 0.00 3,595,231,007 100,242 8.679 2010-08-12
91 2010-08-05 9,900 -1,650 0.00 3,595,231,007 88,684 8.958 2010-08-03
92 2010-07-29 11,550 1,650 0.00 3,595,231,007 101,363 8.776 2010-07-27
93 2010-07-27 9,900 -1,650 0.00 3,595,231,007 86,882 8.776 2010-07-23
94 2010-07-23 11,550 1,650 0.00 3,595,231,007 97,725 8.461 2010-07-21
95 2010-07-22 9,900 -1,650 0.00 3,595,231,007 84,239 8.509 2010-07-20
96 2010-07-21 11,550 1,650 0.00 3,595,231,007 97,725 8.461 2010-07-19
97 2010-06-14 9,900 -3,300 0.00 3,595,231,007 79,804 8.061 2010-06-10
98 2010-06-11 13,200 1,650 0.00 3,595,231,007 103,686 7.855 2010-06-09
99 2010-06-10 11,550 -1,650 0.00 3,595,231,007 90,298 7.818 2010-06-08
100 2010-06-09 13,200 1,650 0.00 3,595,231,007 101,917 7.721 2010-06-07
101 2010-06-03 11,550 1,650 0.00 3,483,391,283 93,105 8.061 2010-06-01
102 2010-05-14 9,900 -1,650 0.00 3,483,391,283 81,477 8.230 2010-05-12
103 2010-05-12 11,550 1,650 0.00 3,483,391,283 90,298 7.818 2010-05-10
104 2010-04-30 9,900 6,600 0.00 3,483,391,283 83,041 8.388 2010-04-28
105 2010-04-14 3,300 3,300 0.00 3,483,391,283 28,321 8.582 2010-04-12
106 2010-03-25 0 -6,600 0.00 3,483,391,283 0 9.164 2010-03-23
107 2010-03-23 6,600 -3,300 0.00 3,483,391,283 61,842 9.370 2010-03-19
108 2010-03-16 9,900 6,600 0.00 3,483,391,283 84,358 8.521 2010-03-12
109 2010-03-10 3,300 -3,300 0.00 3,483,391,283 28,241 8.558 2010-03-08
110 2010-03-09 6,600 1,650 0.00 3,483,391,283 54,483 8.255 2010-03-05
111 2010-03-05 4,950 1,650 0.00 3,483,391,283 40,922 8.267 2010-03-03
112 2010-03-04 3,300 -1,650 0.00 3,483,391,283 27,040 8.194 2010-03-02
113 2010-03-03 4,950 -4,950 0.00 3,483,391,283 40,140 8.109 2010-03-01
114 2010-02-26 9,900 3,300 0.00 3,483,391,283 80,042 8.085 2010-02-24
115 2010-02-25 6,600 -1,650 0.00 3,483,391,283 53,519 8.109 2010-02-23
116 2010-02-24 8,250 3,300 0.00 3,483,391,283 66,297 8.036 2010-02-22
117 2010-02-22 4,950 1,650 0.00 3,483,391,283 40,199 8.121 2010-02-18
118 2010-02-19 3,300 -1,650 0.00 3,483,391,283 27,799 8.424 2010-02-17
119 2010-02-17 4,950 -1,650 0.00 3,483,391,283 39,481 7.976 2010-02-11
120 2010-02-12 6,600 -3,300 0.00 3,483,391,283 51,922 7.867 2010-02-10
121 2010-02-11 9,900 4,950 0.00 3,483,391,283 77,042 7.782 2010-02-09
122 2010-02-08 4,950 1,650 0.00 3,483,391,283 39,422 7.964 2010-02-04
123 2010-02-05 3,300 -3,300 0.00 3,483,391,283 27,360 8.291 2010-02-03
124 2010-02-04 6,600 -1,650 0.00 3,483,391,283 51,599 7.818 2010-02-02
125 2010-02-03 8,250 1,650 0.00 3,483,391,283 63,500 7.697 2010-02-01
126 2010-02-02 6,600 1,650 0.00 3,483,391,283 50,800 7.697 2010-01-29
127 2010-02-01 4,950 1,650 0.00 3,483,391,283 38,942 7.867 2010-01-28
128 2009-11-16 3,300 3,300 0.00 3,417,657,969 30,680 9.297 2009-11-12
129 2009-11-11 0 -1,650 0.00 3,417,657,969 0 9.139 2009-11-09
130 2009-11-09 1,650 1,650 0.00 3,417,657,969 14,720 8.921 2009-11-05
131 2009-07-02 0 -1,650 0.00 3,417,657,969 0 9.806 2009-06-29
132 2009-06-18 1,650 1,650 0.00 3,417,657,969 15,601 9.455 2009-06-16
133 2009-02-05 0 -3,300 0.00 3,391,586,034 0 5.855 2009-02-03
134 2009-02-04 3,300 3,300 0.00 3,391,586,034 18,619 5.642 2009-02-02
135 2009-02-03 0 -3,300 0.00 3,391,586,034 0 5.806 2009-01-30
136 2009-02-02 3,300 3,300 0.00 3,391,586,034 19,001 5.758 2009-01-29
137 2009-01-21 0 -1,650 0.00 3,391,586,034 0 6.073 2009-01-19
138 2009-01-20 1,650 -1,650 0.00 3,391,586,034 9,600 5.818 2009-01-16
139 2009-01-19 3,300 3,300 0.00 3,391,586,034 18,800 5.697 2009-01-15
140 2008-12-12 0 -6,600 0.00 3,387,728,746 0 5.558 2008-12-10
141 2008-12-11 6,600 -3,300 0.00 3,387,728,746 35,323 5.352 2008-12-09
142 2008-12-10 9,900 1,650 0.00 3,387,728,746 51,777 5.230 2008-12-08
143 2008-12-09 8,250 -1,650 0.00 3,387,728,746 42,001 5.091 2008-12-05
144 2008-12-08 9,900 1,650 0.00 3,387,728,746 51,183 5.170 2008-12-04
145 2008-12-05 8,250 -1,650 0.00 3,387,728,746 44,047 5.339 2008-12-03
146 2008-12-03 9,900 1,650 0.00 3,387,728,746 52,619 5.315 2008-12-01
147 2008-12-02 8,250 1,650 0.00 3,387,728,746 44,501 5.394 2008-11-28
148 2008-11-12 6,600 6,600 0.00 3,391,165,696 36,082 5.467 2008-11-10
149 2008-05-27 0 -1,650 0.00 3,349,660,979 0 14.79 2008-05-23
150 2008-05-22 1,650 1,650 0.00 3,349,660,979 22,999 13.94 2008-05-20
151 2008-05-08 0 -6,600 0.00 3,349,660,979 0 13.67 2008-05-06
152 2008-05-06 6,600 6,600 0.00 3,349,660,979 86,803 13.15 2008-05-02
153 2008-02-13 0 -6,600 0.00 3,349,539,895 0 14.00 2008-02-11
154 2008-02-12 6,600 3,300 0.00 3,349,539,895 91,601 13.88 2008-02-05
155 2008-02-04 3,300 -3,300 0.00 3,349,539,895 43,801 13.27 2008-01-31
156 2008-02-01 6,600 -4,950 0.00 3,349,539,895 88,598 13.42 2008-01-30
157 2008-01-10 11,550 4,950 0.00 3,324,356,361 154,701 13.39 2008-01-08
158 2008-01-07 6,600 3,300 0.00 3,324,356,361 93,403 14.15 2008-01-03
159 2008-01-03 3,300 -4,950 0.00 3,324,356,361 47,599 14.42 2007-12-28
160 2007-12-28 8,250 3,300 0.00 3,324,356,361 118,503 14.36 2007-12-21
161 2007-12-20 4,950 3,300 0.00 3,324,356,361 70,201 14.18 2007-12-18
162 2007-12-18 1,650 -1,650 0.00 3,324,356,361 23,499 14.24 2007-12-14
163 2007-12-14 3,300 3,300 0.00 3,324,356,361 46,900 14.21 2007-12-12
164 2007-12-05 0 -3,300 0.00 3,324,356,361 0 16.67 2007-12-03
165 2007-12-03 3,300 -3,300 0.00 3,324,356,361 52,800 16.00 2007-11-29
166 2007-11-19 6,600 3,300 0.00 3,324,331,313 91,997 13.94 2007-11-15
167 2007-11-13 3,300 3,300 0.00 3,324,331,313 55,001 16.67 2007-11-09
168 2007-10-31 0 -4,950 0.00 3,324,331,313 0 15.09 2007-10-29
169 2007-10-17 4,950 -11,550 0.00 3,324,275,648 67,652 13.67 2007-10-15
170 2007-10-16 16,500 4,950 0.00 3,324,275,648 207,504 12.58 2007-10-12
171 2007-10-10 11,550 -8,250 0.00 3,324,275,648 139,582 12.09 2007-10-08
172 2007-09-25 19,800 -3,300 0.00 3,324,253,320 209,761 10.59 2007-09-21
173 2007-08-22 23,100 3,300 0.00 3,323,573,948 219,797 9.515 2007-08-20
174 2007-07-04 19,800 3,300 0.00 3,323,504,968 233,996 11.82 2007-06-29
175 2007-06-29 16,500 11,550 0.00 3,300,457,883 181,995 11.03 2007-06-27

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