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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2024-03-11 32,688 20,000 0.00 3,911,910,349 290,596 8.890 2024-03-07
4 2023-05-03 12,688 -50,000 0.00 3,910,427,849 86,152 6.790 2023-04-28
5 2022-11-21 62,688 10,000 0.00 3,910,427,849 404,964 6.460 2022-11-17
6 2022-10-18 52,688 -6,000 0.00 3,910,427,849 331,934 6.300 2022-10-14
7 2022-02-15 58,688 -10,000 0.00 3,911,137,849 474,786 8.090 2022-02-11
8 2021-08-16 68,688 10,000 0.00 3,911,137,849 515,847 7.510 2021-08-12
9 2021-08-02 58,688 2,000 0.00 3,911,137,849 465,396 7.930 2021-07-29
10 2021-05-28 56,688 2,000 0.00 3,911,137,849 490,351 8.650 2021-05-26
11 2021-05-14 54,688 2,000 0.00 3,911,137,849 468,129 8.560 2021-05-12
12 2021-03-12 52,688 -3,000 0.00 3,911,137,849 479,461 9.100 2021-03-10
13 2021-03-09 55,688 -20,000 0.00 3,911,137,849 520,683 9.350 2021-03-05
14 2021-03-02 75,688 -3,000 0.00 3,911,137,849 663,784 8.770 2021-02-26
15 2021-01-28 78,688 -2,000 0.00 3,911,137,849 601,963 7.650 2021-01-26
16 2021-01-18 80,688 30,000 0.00 3,911,137,849 639,049 7.920 2021-01-14
17 2021-01-14 50,688 -3,000 0.00 3,911,137,849 405,504 8.000 2021-01-12
18 2020-12-11 53,688 3,000 0.00 3,911,137,849 379,574 7.070 2020-12-09
19 2020-11-13 50,688 -20,000 0.00 3,911,137,849 386,749 7.630 2020-11-11
20 2020-11-12 70,688 -10,000 0.00 3,911,137,849 517,436 7.320 2020-11-10
21 2020-11-09 80,688 10,000 0.00 3,911,137,849 549,485 6.810 2020-11-05
22 2020-11-02 70,688 3,000 0.00 3,911,137,849 486,333 6.880 2020-10-29
23 2020-10-30 67,688 2,000 0.00 3,911,137,849 462,986 6.840 2020-10-28
24 2020-09-29 65,688 35,000 0.00 3,911,137,849 382,304 5.820 2020-09-25
25 2020-09-21 30,688 13,000 0.00 3,911,137,849 193,641 6.310 2020-09-17
26 2020-08-26 17,688 -13,000 0.00 3,911,137,849 123,816 7.000 2020-08-24
27 2020-07-31 30,688 7,000 0.00 3,911,137,849 185,662 6.050 2020-07-29
28 2020-07-29 23,688 6,000 0.00 3,911,137,849 145,681 6.150 2020-07-27
29 2020-05-26 17,688 11,000 0.00 3,911,137,849 117,625 6.650 2020-05-22
30 2020-03-23 6,688 2,000 0.00 3,911,137,849 50,494 7.550 2020-03-19
31 2020-02-20 4,688 2,000 0.00 3,911,137,849 47,818 10.20 2020-02-18
32 2019-12-03 2,688 2,000 0.00 3,911,137,849 28,224 10.50 2019-11-29
33 2019-02-01 688 -25 0.00 3,903,606,996 12,453 18.10 2019-01-30
34 2018-05-21 713 25 0.00 3,896,506,451 10,381 14.56 2018-05-17
35 2011-07-06 688 -6,000 0.00 3,387,610,755 7,444 10.82 2011-07-04
36 2011-07-05 6,688 6,000 0.00 3,387,610,755 69,689 10.42 2011-06-30
37 2011-01-10 688 -2,000 0.00 3,315,025,942 8,531 12.40 2011-01-06
38 2010-12-29 2,688 229 0.00 3,315,025,942 32,364 12.04 2010-12-23
39 2010-12-28 2,459 2,000 0.00 2,182,284,477 29,508 12.00 2010-12-22
40 2010-12-03 459 -2,000 0.00 2,182,284,477 5,719 12.46 2010-12-01
41 2010-12-01 2,459 -2,000 0.00 2,182,284,477 29,065 11.82 2010-11-29
42 2010-11-30 4,459 2,000 0.00 2,182,284,477 51,546 11.56 2010-11-26
43 2010-11-25 2,459 -2,000 0.00 2,182,284,477 29,065 11.82 2010-11-23
44 2010-11-19 4,459 4,000 0.00 2,181,973,869 52,795 11.84 2010-11-17
45 2010-11-16 459 -229 0.00 2,181,973,869 5,796 12.63 2010-11-12
46 2010-06-09 688 -19,500 0.00 3,268,391,825 5,843 8.493 2010-06-07
47 2010-04-13 20,188 4,500 0.00 3,166,719,348 192,735 9.547 2010-04-09
48 2010-03-26 15,688 15,000 0.00 3,166,719,348 157,304 10.03 2010-03-24
49 2010-03-02 688 -17,217 0.00 3,166,719,348 6,045 8.787 2010-02-26
50 2010-03-01 17,905 13,714 0.00 3,166,719,348 158,280 8.840 2010-02-25
51 2010-02-26 4,191 269 0.00 3,166,719,348 37,271 8.893 2010-02-24
52 2010-01-22 3,922 97 0.00 3,166,719,348 36,816 9.387 2010-01-20
53 2009-06-12 3,825 39 0.00 3,106,961,790 43,758 11.44 2009-06-10
54 2009-01-21 3,786 116 0.00 3,083,260,031 25,290 6.680 2009-01-19
55 2008-12-15 3,670 -4,500 0.00 3,079,753,406 23,855 6.500 2008-12-11
56 2008-11-24 8,170 4,500 0.00 3,082,877,906 39,706 4.860 2008-11-20
57 2008-06-18 3,670 66 0.00 3,045,295,113 55,050 15.00 2008-06-16
58 2008-01-16 3,604 36 0.00 3,022,142,147 52,618 14.60 2008-01-14
59 2007-10-11 3,568 -1,500 0.00 3,022,068,771 47,526 13.32 2007-10-09
60 2007-10-08 5,068 1,500 0.00 3,022,068,771 65,747 12.97 2007-10-04

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