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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 8.850 2025-11-12
2 2025-11-13 8.740 2025-11-11
3 2025-11-12 8.720 2025-11-10
4 2023-07-25 0 -25,066 0.00 3,910,482,349 0 8.950 2023-07-21
5 2023-06-13 25,066 -20,000 0.00 3,910,427,849 183,984 7.340 2023-06-09
6 2023-03-17 45,066 -8,000 0.00 3,910,427,849 326,278 7.240 2023-03-15
7 2023-02-28 53,066 8,000 0.00 3,910,427,849 365,625 6.890 2023-02-24
8 2022-11-23 45,066 -10,000 0.00 3,910,427,849 288,422 6.400 2022-11-21
9 2022-11-01 55,066 5,000 0.00 3,910,427,849 309,471 5.620 2022-10-28
10 2022-04-11 50,066 -10,000 0.00 3,911,137,849 359,474 7.180 2022-04-07
11 2021-10-29 60,066 10,000 0.00 3,911,137,849 468,515 7.800 2021-10-27
12 2021-10-25 50,066 -20,000 0.00 3,911,137,849 390,515 7.800 2021-10-21
13 2021-10-11 70,066 20,000 0.00 3,911,137,849 531,801 7.590 2021-10-07
14 2021-08-02 50,066 -4,000 0.00 3,911,137,849 397,023 7.930 2021-07-29
15 2021-05-24 54,066 -5,000 0.00 3,911,137,849 468,212 8.660 2021-05-20
16 2021-04-16 59,066 4,000 0.00 3,911,137,849 516,828 8.750 2021-04-14
17 2021-04-15 55,066 -5,000 0.00 3,911,137,849 483,479 8.780 2021-04-13
18 2021-03-24 60,066 5,000 0.00 3,911,137,849 511,162 8.510 2021-03-22
19 2021-03-10 55,066 -7,000 0.00 3,911,137,849 506,057 9.190 2021-03-08
20 2021-02-25 62,066 -5,000 0.00 3,911,137,849 545,560 8.790 2021-02-23
21 2020-11-27 67,066 -2,000 0.00 3,911,137,849 518,420 7.730 2020-11-25
22 2020-11-23 69,066 -5,000 0.00 3,911,137,849 544,931 7.890 2020-11-19
23 2020-11-16 74,066 5,000 0.00 3,911,137,849 554,014 7.480 2020-11-12
24 2020-11-12 69,066 -6,000 0.00 3,911,137,849 505,563 7.320 2020-11-10
25 2020-10-28 75,066 -10,000 0.00 3,911,137,849 534,470 7.120 2020-10-23
26 2020-09-24 85,066 -20,000 0.00 3,911,137,849 513,799 6.040 2020-09-22
27 2020-09-07 105,066 10,000 0.00 3,911,137,849 692,385 6.590 2020-09-03
28 2020-09-03 95,066 -160,000 0.00 3,911,137,849 662,610 6.970 2020-09-01
29 2020-09-02 255,066 3,000 0.01 3,911,137,849 1,680,885 6.590 2020-08-31
30 2020-09-01 252,066 67,000 0.01 3,911,137,849 1,635,908 6.490 2020-08-28
31 2020-08-31 185,066 80,000 0.00 3,911,137,849 1,202,929 6.500 2020-08-27
32 2020-08-24 105,066 10,000 0.00 3,911,137,849 675,574 6.430 2020-08-20
33 2020-08-18 95,066 -6,000 0.00 3,911,137,849 627,436 6.600 2020-08-14
34 2020-08-13 101,066 -4,000 0.00 3,911,137,849 638,737 6.320 2020-08-11
35 2020-08-12 105,066 4,000 0.00 3,911,137,849 641,953 6.110 2020-08-10
36 2020-07-30 101,066 6,000 0.00 3,911,137,849 621,556 6.150 2020-07-28
37 2020-06-10 95,066 -2,000 0.00 3,911,137,849 692,080 7.280 2020-06-08
38 2020-05-26 97,066 2,000 0.00 3,911,137,849 645,489 6.650 2020-05-22
39 2020-05-14 95,066 11,000 0.00 3,911,137,849 729,156 7.670 2020-05-12
40 2020-05-13 84,066 -4,000 0.00 3,911,137,849 651,512 7.750 2020-05-11
41 2020-05-11 88,066 15,000 0.00 3,911,137,849 677,228 7.690 2020-05-07
42 2020-05-08 73,066 -14,000 0.00 3,911,137,849 580,875 7.950 2020-05-06
43 2020-05-06 87,066 14,000 0.00 3,911,137,849 656,478 7.540 2020-05-04
44 2020-05-05 73,066 -3,000 0.00 3,911,137,849 590,373 8.080 2020-04-29
45 2020-04-24 76,066 3,000 0.00 3,911,137,849 584,948 7.690 2020-04-22
46 2020-04-21 73,066 -2,000 0.00 3,911,137,849 594,757 8.140 2020-04-17
47 2020-03-27 75,066 -2,000 0.00 3,911,137,849 597,525 7.960 2020-03-25
48 2020-03-25 77,066 8,000 0.00 3,911,137,849 573,371 7.440 2020-03-23
49 2020-03-24 69,066 -9,000 0.00 3,911,137,849 620,213 8.980 2020-03-20
50 2020-03-23 78,066 3,000 0.00 3,911,137,849 589,398 7.550 2020-03-19
51 2020-03-18 75,066 2,000 0.00 3,911,137,849 622,297 8.290 2020-03-16
52 2020-03-16 73,066 11,000 0.00 3,911,137,849 621,792 8.510 2020-03-12
53 2020-03-10 62,066 4,000 0.00 3,911,137,849 579,076 9.330 2020-03-06
54 2020-03-05 58,066 18,000 0.00 3,911,137,849 542,917 9.350 2020-03-03
55 2020-01-30 40,066 10,000 0.00 3,911,137,849 437,521 10.92 2020-01-23
56 2020-01-07 30,066 -10,000 0.00 3,911,137,849 348,766 11.60 2020-01-03
57 2019-11-04 40,066 10,000 0.00 3,911,137,849 467,971 11.68 2019-10-31
58 2019-07-29 30,066 -50,000 0.00 3,911,137,849 457,605 15.22 2019-07-25
59 2019-07-26 80,066 50,000 0.00 3,911,137,849 1,225,010 15.30 2019-07-24
60 2019-07-02 30,066 -205,000 0.00 3,911,137,849 477,448 15.88 2019-06-27
61 2019-06-28 235,066 205,000 0.01 3,911,137,849 3,718,744 15.82 2019-06-26
62 2019-05-07 30,066 -300,000 0.00 3,905,417,849 502,102 16.70 2019-05-03
63 2019-05-06 330,066 -25,000 0.01 3,905,417,849 5,419,684 16.42 2019-05-02
64 2019-05-03 355,066 100,000 0.01 3,905,417,849 5,787,576 16.30 2019-04-30
65 2019-05-02 255,066 -5,000 0.01 3,905,417,849 4,218,792 16.54 2019-04-29
66 2019-04-29 260,066 -45,000 0.01 3,905,417,849 4,254,680 16.36 2019-04-25
67 2019-04-26 305,066 75,000 0.01 3,905,417,849 5,003,082 16.40 2019-04-24
68 2019-04-25 230,066 113,000 0.01 3,905,417,849 3,800,690 16.52 2019-04-23
69 2019-04-24 117,066 -3,000 0.00 3,905,417,849 1,964,367 16.78 2019-04-18
70 2019-04-23 120,066 -90,000 0.00 3,905,417,849 2,017,109 16.80 2019-04-17
71 2019-04-18 210,066 -70,000 0.01 3,905,417,849 3,550,115 16.90 2019-04-16
72 2019-04-16 280,066 250,000 0.01 3,905,417,849 4,699,507 16.78 2019-04-12
73 2019-04-03 30,066 -5,000 0.00 3,905,417,849 517,737 17.22 2019-04-01
74 2019-04-02 35,066 10,000 0.00 3,905,417,849 601,733 17.16 2019-03-29
75 2019-03-28 25,066 -2,000 0.00 3,905,417,849 418,101 16.68 2019-03-26
76 2019-03-26 27,066 2,000 0.00 3,905,417,849 450,378 16.64 2019-03-22
77 2019-03-25 25,066 -5,000 0.00 3,905,417,849 426,122 17.00 2019-03-21
78 2019-03-20 30,066 -150,000 0.00 3,905,417,849 520,142 17.30 2019-03-18
79 2019-03-19 180,066 105,000 0.00 3,905,417,849 2,999,900 16.66 2019-03-15
80 2019-03-18 75,066 45,000 0.00 3,905,417,849 1,270,117 16.92 2019-03-14
81 2019-03-13 30,066 -57,000 0.00 3,905,417,849 527,959 17.56 2019-03-11
82 2019-03-12 87,066 22,000 0.00 3,905,417,849 1,518,431 17.44 2019-03-08
83 2019-03-11 65,066 -62,000 0.00 3,905,417,849 1,168,585 17.96 2019-03-07
84 2019-03-08 127,066 107,000 0.00 3,905,417,849 2,287,188 18.00 2019-03-06
85 2019-02-08 20,066 -4,000 0.00 3,903,606,996 360,385 17.96 2019-01-31
86 2019-01-31 24,066 4,000 0.00 3,903,606,996 430,781 17.90 2019-01-29
87 2019-01-23 20,066 -204 0.00 3,902,676,440 342,727 17.08 2019-01-21
88 2018-12-21 20,270 -4,000 0.00 3,902,340,602 344,185 16.98 2018-12-19
89 2018-12-20 24,270 4,000 0.00 3,902,340,602 421,813 17.38 2018-12-18
90 2018-12-04 20,270 -3,000 0.00 3,902,340,602 333,644 16.46 2018-11-30
91 2018-12-03 23,270 3,000 0.00 3,902,340,602 393,263 16.90 2018-11-29
92 2018-11-30 20,270 -3,000 0.00 3,902,340,602 338,509 16.70 2018-11-28
93 2018-11-29 23,270 3,000 0.00 3,899,025,829 377,439 16.22 2018-11-27
94 2018-11-28 20,270 -3,000 0.00 3,899,025,829 321,888 15.88 2018-11-26
95 2018-11-27 23,270 3,000 0.00 3,899,025,829 369,993 15.90 2018-11-23
96 2018-07-26 20,270 -2,000 0.00 3,896,506,451 283,375 13.98 2018-07-24
97 2018-06-25 22,270 2,000 0.00 3,896,506,451 315,343 14.16 2018-06-21
98 2018-06-20 20,270 -3,000 0.00 3,896,506,451 307,699 15.18 2018-06-15
99 2018-05-28 23,270 3,000 0.00 3,896,506,451 332,296 14.28 2018-05-24
100 2017-10-31 20,270 -15,000 0.00 3,890,738,181 314,590 15.52 2017-10-27
101 2017-10-19 35,270 -15,000 0.00 3,890,688,181 536,809 15.22 2017-10-17
102 2017-10-18 50,270 -31,000 0.00 3,890,688,181 765,109 15.22 2017-10-16
103 2017-10-17 81,270 61,000 0.00 3,890,688,181 1,240,180 15.26 2017-10-13
104 2017-10-13 20,270 -20,000 0.00 3,890,688,181 305,672 15.08 2017-10-11
105 2017-10-09 40,270 20,000 0.00 3,890,688,181 611,299 15.18 2017-10-04
106 2017-09-22 20,270 -300,000 0.00 3,890,545,343 319,050 15.74 2017-09-20
107 2017-09-21 320,270 50,000 0.01 3,890,545,343 4,675,942 14.60 2017-09-19
108 2017-09-20 270,270 250,000 0.01 3,890,545,343 3,972,969 14.70 2017-09-18
109 2017-05-15 20,270 505 0.00 3,883,847,128 308,509 15.22 2017-05-11
110 2017-04-26 19,765 -13,000 0.00 3,857,313,215 284,221 14.38 2017-04-24
111 2017-04-25 32,765 -77,000 0.00 3,857,313,215 466,574 14.24 2017-04-21
112 2017-04-24 109,765 90,000 0.00 3,857,313,215 1,578,421 14.38 2017-04-20
113 2017-02-23 19,765 -50,000 0.00 3,856,903,215 282,640 14.30 2017-02-21
114 2017-02-22 69,765 50,000 0.00 3,856,903,215 969,734 13.90 2017-02-20
115 2016-12-29 19,765 516 0.00 3,856,903,215 247,063 12.50 2016-12-23
116 2016-11-10 19,249 -3,000 0.00 3,831,966,840 257,167 13.36 2016-11-08
117 2016-11-09 22,249 3,000 0.00 3,831,966,840 296,357 13.32 2016-11-07
118 2016-10-19 19,249 -200,000 0.00 3,831,966,840 255,242 13.26 2016-10-17
119 2016-10-18 219,249 200,000 0.01 3,831,966,840 2,867,777 13.08 2016-10-14
120 2016-10-17 19,249 -17,000 0.00 3,831,966,840 256,012 13.30 2016-10-13
121 2016-10-14 36,249 17,000 0.00 3,831,966,840 472,687 13.04 2016-10-12
122 2016-08-25 19,249 -30,000 0.00 3,831,966,840 256,012 13.30 2016-08-23
123 2016-08-24 49,249 30,000 0.00 3,831,966,840 647,132 13.14 2016-08-22
124 2016-05-16 19,249 514 0.00 3,831,966,840 230,988 12.00 2016-05-12
125 2015-12-29 18,735 583 0.00 3,805,190,370 218,825 11.68 2015-12-23
126 2015-12-02 18,152 -3,000 0.00 3,775,365,900 197,494 10.88 2015-11-30
127 2015-12-01 21,152 3,000 0.00 3,775,365,900 222,096 10.50 2015-11-27
128 2015-09-29 18,152 -70,000 0.00 3,775,365,900 184,061 10.14 2015-09-24
129 2015-09-25 88,152 70,000 0.00 3,775,365,900 893,861 10.14 2015-09-23
130 2015-05-19 18,152 3 0.00 3,775,365,900 238,154 13.12 2015-05-15
131 2015-03-25 18,149 -14,000 0.00 3,756,482,593 228,677 12.60 2015-03-23
132 2015-03-24 32,149 14,000 0.00 3,756,482,593 392,861 12.22 2015-03-20
133 2014-12-30 18,149 292 0.00 3,756,482,593 262,798 14.48 2014-12-23
134 2014-06-20 17,857 -3,000 0.00 3,741,915,242 251,069 14.06 2014-06-18
135 2014-06-19 20,857 3,000 0.00 3,741,915,242 288,661 13.84 2014-06-17
136 2014-06-10 17,857 -3,000 0.00 3,741,915,242 251,427 14.08 2014-06-06
137 2014-06-09 20,857 3,000 0.00 3,741,915,242 288,244 13.82 2014-06-05
138 2014-06-05 17,857 -3,000 0.00 3,741,915,242 252,855 14.16 2014-06-03
139 2014-06-04 20,857 3,000 0.00 3,741,915,242 281,570 13.50 2014-05-30
140 2014-05-29 17,857 -3,000 0.00 3,741,915,242 259,284 14.52 2014-05-27
141 2014-05-23 20,857 3,000 0.00 3,741,915,242 288,244 13.82 2014-05-21
142 2014-05-22 17,857 -2,000 0.00 3,741,915,242 251,784 14.10 2014-05-20
143 2014-05-20 19,857 2,000 0.00 3,741,915,242 271,644 13.68 2014-05-16
144 2014-05-16 17,857 504 0.00 3,741,915,242 242,855 13.60 2014-05-14
145 2013-12-30 17,353 393 0.00 3,715,128,263 202,683 11.68 2013-12-23
146 2013-05-16 16,960 1 0.00 3,675,625,438 236,762 13.96 2013-05-14
147 2012-12-28 16,959 348 0.00 3,643,871,057 225,555 13.30 2012-12-21
148 2012-12-04 16,611 -3,000 0.00 3,592,100,145 209,963 12.64 2012-11-30
149 2012-10-26 19,611 -5,000 0.00 3,592,100,145 235,724 12.02 2012-10-24
150 2012-10-24 24,611 5,000 0.00 3,592,100,145 289,918 11.78 2012-10-19
151 2012-05-16 19,611 708 0.00 3,581,550,854 225,134 11.48 2012-05-14
152 2012-01-19 18,903 -5,000 0.00 3,461,338,140 220,031 11.64 2012-01-17
153 2011-12-29 23,903 646 0.00 3,461,338,140 278,231 11.64 2011-12-23
154 2011-10-17 23,257 5,000 0.00 3,387,844,755 255,362 10.98 2011-10-13
155 2011-08-10 18,257 -20,000 0.00 3,387,844,755 185,491 10.16 2011-08-08
156 2011-08-09 38,257 20,000 0.00 3,387,844,755 385,631 10.08 2011-08-05
157 2011-05-20 18,257 486 0.00 3,387,610,755 209,956 11.50 2011-05-18
158 2010-12-29 17,771 6,107 0.00 3,315,025,942 213,963 12.04 2010-12-23
159 2010-11-17 11,664 2,000 0.00 2,181,973,869 148,214 12.71 2010-11-15
160 2010-11-16 9,664 -4,832 0.00 2,181,973,869 122,027 12.63 2010-11-12
161 2010-10-14 14,496 -6,000 0.00 3,270,148,716 182,461 12.59 2010-10-12
162 2010-10-07 20,496 6,000 0.00 3,268,391,825 228,469 11.15 2010-10-05
163 2010-10-06 14,496 -12,000 0.00 3,268,391,825 150,758 10.40 2010-10-04
164 2010-06-07 26,496 692 0.00 3,268,391,825 233,165 8.800 2010-06-03
165 2010-04-08 25,804 12,000 0.00 3,166,719,348 254,944 9.880 2010-04-01
166 2010-03-23 13,804 -12,000 0.00 3,166,719,348 142,278 10.31 2010-03-19
167 2010-01-22 25,804 420 0.00 3,166,719,348 242,222 9.387 2010-01-20
168 2010-01-11 25,384 -4,500 0.00 3,106,961,790 236,909 9.333 2010-01-07
169 2010-01-08 29,884 4,500 0.00 3,106,961,790 278,130 9.307 2010-01-06
170 2009-12-10 25,384 12,000 0.00 3,106,961,790 248,433 9.787 2009-12-08
171 2009-07-17 13,384 -4,500 0.00 3,106,961,790 119,921 8.960 2009-07-15
172 2009-07-16 17,884 4,500 0.00 3,106,961,790 159,293 8.907 2009-07-14
173 2009-07-10 13,384 -4,500 0.00 3,106,961,790 126,519 9.453 2009-07-08
174 2009-07-07 17,884 4,500 0.00 3,106,961,790 170,739 9.547 2009-07-03
175 2009-06-29 13,384 -4,500 0.00 3,106,961,790 134,375 10.04 2009-06-25
176 2009-06-19 17,884 4,500 0.00 3,106,961,790 181,934 10.17 2009-06-17
177 2009-06-12 13,384 -4,331 0.00 3,106,961,790 153,113 11.44 2009-06-10
178 2009-06-11 17,715 4,500 0.00 3,083,260,031 185,175 10.45 2009-06-09
179 2009-01-21 13,215 497 0.00 3,083,260,031 88,276 6.680 2009-01-19
180 2008-07-28 12,718 -3,000 0.00 3,086,440,214 146,677 11.53 2008-07-24
181 2008-07-24 15,718 3,000 0.00 3,086,440,214 182,329 11.60 2008-07-22
182 2008-07-14 12,718 -3,000 0.00 3,086,440,214 166,351 13.08 2008-07-10
183 2008-07-11 15,718 3,000 0.00 3,086,440,214 199,100 12.67 2008-07-09
184 2008-06-18 12,718 283 0.00 3,045,295,113 190,770 15.00 2008-06-16
185 2008-05-27 12,435 -6,000 0.00 3,045,146,345 202,280 16.27 2008-05-23
186 2008-05-22 18,435 6,000 0.00 3,045,146,345 282,664 15.33 2008-05-20
187 2008-01-16 12,435 158 0.00 3,022,142,147 181,551 14.60 2008-01-14
188 2007-10-31 12,277 -1,500 0.00 3,022,119,375 203,798 16.60 2007-10-29
189 2007-10-30 13,777 1,500 0.00 3,022,068,771 220,432 16.00 2007-10-26
190 2007-10-12 12,277 -3,000 0.00 3,022,068,771 167,790 13.67 2007-10-10
191 2007-10-11 15,277 3,000 0.00 3,022,068,771 203,490 13.32 2007-10-09
192 2007-10-05 12,277 -13,500 0.00 3,022,068,771 163,039 13.28 2007-10-03
193 2007-10-04 25,777 6,000 0.00 3,022,068,771 328,579 12.75 2007-10-02
194 2007-09-27 19,777 -4,500 0.00 3,022,048,473 232,044 11.73 2007-09-24
195 2007-09-17 24,277 -3,000 0.00 3,022,048,473 272,873 11.24 2007-09-13
196 2007-09-14 27,277 3,000 0.00 3,022,048,473 309,867 11.36 2007-09-12
197 2007-09-12 24,277 4,500 0.00 3,022,048,473 273,189 11.25 2007-09-10
198 2007-08-22 19,777 -4,500 0.00 3,021,430,862 207,006 10.47 2007-08-20
199 2007-08-21 24,277 4,500 0.00 3,021,430,862 207,156 8.533 2007-08-17
200 2007-08-07 19,777 -4,500 0.00 3,021,430,862 231,786 11.72 2007-08-03
201 2007-08-06 24,277 4,500 0.00 3,021,430,862 274,160 11.29 2007-08-02
202 2007-08-02 19,777 -4,500 0.00 3,021,430,862 250,515 12.67 2007-07-31
203 2007-08-01 24,277 4,500 0.00 3,021,430,862 298,777 12.31 2007-07-30
204 2007-07-30 19,777 -3,000 0.00 3,021,368,153 255,262 12.91 2007-07-26
205 2007-07-27 22,777 3,000 0.00 3,021,368,153 297,627 13.07 2007-07-25
206 2007-07-20 19,777 -4,500 0.00 3,021,368,153 250,515 12.67 2007-07-18
207 2007-07-19 24,277 4,500 0.00 3,021,368,153 302,661 12.47 2007-07-17
208 2007-07-16 19,777 -4,500 0.00 3,021,368,153 262,896 13.29 2007-07-12
209 2007-07-09 24,277 4,500 0.00 3,021,368,153 308,488 12.71 2007-07-05
210 2007-07-04 19,777 -7,500 0.00 3,021,368,153 257,101 13.00 2007-06-29
211 2007-06-28 27,277 7,500 0.00 3,000,416,258 346,609 12.71 2007-06-26

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