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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2025-11-14 8.850 2025-11-12
2 2025-11-13 8.740 2025-11-11
3 2025-11-12 8.720 2025-11-10
4 2021-01-25 2,000 -6,000 0.00 3,911,137,849 16,140 8.070 2021-01-21
5 2020-11-26 8,000 6,000 0.00 3,911,137,849 62,480 7.810 2020-11-24
6 2020-04-17 2,000 2,000 0.00 3,911,137,849 16,100 8.050 2020-04-15
7 2018-03-06 0 -22,671 0.00 3,894,709,775 0 14.92 2018-03-02
8 2010-12-29 22,671 7,557 0.00 3,315,025,942 272,959 12.04 2010-12-23
9 2010-11-16 15,114 -7,557 0.00 2,181,973,869 190,844 12.63 2010-11-12
10 2009-09-16 22,671 -1,500 0.00 3,106,961,790 230,632 10.17 2009-09-14
11 2009-09-11 24,171 -3,000 0.00 3,106,961,790 242,024 10.01 2009-09-09
12 2009-08-27 27,171 -3,000 0.00 3,106,961,790 277,878 10.23 2009-08-25
13 2009-08-05 30,171 7,500 0.00 3,106,961,790 303,731 10.07 2009-08-03
14 2008-11-28 22,671 -15,000 0.00 3,082,877,906 126,958 5.600 2008-11-26
15 2008-10-22 37,671 15,000 0.00 3,085,567,406 221,995 5.893 2008-10-20
16 2008-01-24 22,671 -880 0.00 3,022,142,147 287,468 12.68 2008-01-22

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