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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2021-03-08 0 -4,000 0.00 3,911,137,849 0 9.040 2021-03-04
4 2021-03-02 4,000 4,000 0.00 3,911,137,849 35,080 8.770 2021-02-26
5 2021-02-25 0 -1,000 0.00 3,911,137,849 0 8.790 2021-02-23
6 2020-11-17 1,000 -5,000 0.00 3,911,137,849 7,520 7.520 2020-11-13
7 2020-10-16 6,000 1,000 0.00 3,911,137,849 38,940 6.490 2020-10-14
8 2020-07-24 5,000 -10,000 0.00 3,911,137,849 35,000 7.000 2020-07-22
9 2020-06-09 15,000 5,000 0.00 3,911,137,849 106,650 7.110 2020-06-05
10 2020-05-07 10,000 10,000 0.00 3,911,137,849 77,500 7.750 2020-05-05
11 2018-03-07 0 -10,000 0.00 3,894,709,775 0 14.74 2018-03-05
12 2017-11-17 10,000 -4,000 0.00 3,893,924,440 160,400 16.04 2017-11-15
13 2017-11-13 14,000 2,000 0.00 3,893,924,440 225,400 16.10 2017-11-09
14 2017-11-10 12,000 7,000 0.00 3,890,738,181 193,920 16.16 2017-11-08
15 2017-11-07 5,000 -3,000 0.00 3,890,738,181 79,700 15.94 2017-11-03
16 2017-11-06 8,000 3,000 0.00 3,890,738,181 126,880 15.86 2017-11-02
17 2017-11-02 5,000 -5,000 0.00 3,890,738,181 78,900 15.78 2017-10-31
18 2017-11-01 10,000 -3,000 0.00 3,890,738,181 158,000 15.80 2017-10-30
19 2017-10-26 13,000 -2,000 0.00 3,890,688,181 199,940 15.38 2017-10-24
20 2017-10-16 15,000 2,000 0.00 3,890,688,181 226,500 15.10 2017-10-12
21 2017-10-09 13,000 -3,000 0.00 3,890,688,181 197,340 15.18 2017-10-04
22 2017-09-29 16,000 7,000 0.00 3,890,545,343 243,200 15.20 2017-09-27
23 2017-09-26 9,000 4,000 0.00 3,890,545,343 141,660 15.74 2017-09-22
24 2017-09-25 5,000 5,000 0.00 3,890,545,343 80,000 16.00 2017-09-21
25 2012-11-29 0 -10,000 0.00 3,592,100,145 0 12.24 2012-11-27
26 2012-11-02 10,000 10,000 0.00 3,592,100,145 117,000 11.70 2012-10-31
27 2012-10-30 0 -10,000 0.00 3,592,100,145 0 12.08 2012-10-26
28 2012-10-22 10,000 10,000 0.00 3,592,100,145 116,200 11.62 2012-10-18
29 2012-09-12 0 -10,000 0.00 3,592,100,145 0 12.30 2012-09-10
30 2011-01-12 10,000 10,000 0.00 3,315,025,942 121,600 12.16 2011-01-10
31 2010-09-29 0 -15,000 0.00 3,268,391,825 0 10.19 2010-09-27
32 2009-11-02 15,000 15,000 0.00 3,106,961,790 147,000 9.800 2009-10-29

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