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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2025-04-22 2,636 -1,000 0.00 4,005,248,649 18,531 7.030 2025-04-16
4 2025-03-26 3,636 1,000 0.00 3,997,540,085 25,888 7.120 2025-03-24
5 2024-10-04 2,636 -2,000 0.00 3,997,540,085 21,510 8.160 2024-10-02
6 2024-09-24 4,636 -10,000 0.00 3,997,540,085 33,750 7.280 2024-09-20
7 2024-04-19 14,636 636 0.00 3,997,540,085 94,549 6.460 2024-04-17
8 2024-04-16 14,000 -1,761 0.00 3,911,910,349 90,020 6.430 2024-04-12
9 2024-03-11 15,761 10,000 0.00 3,911,910,349 140,115 8.890 2024-03-07
10 2023-11-16 5,761 -10,000 0.00 3,911,375,849 52,656 9.140 2023-11-14
11 2023-06-27 15,761 -3,000 0.00 3,910,427,849 125,930 7.990 2023-06-23
12 2023-02-03 18,761 -7,000 0.00 3,910,427,849 141,833 7.560 2023-02-01
13 2022-10-27 25,761 7,000 0.00 3,910,427,849 144,262 5.600 2022-10-25
14 2022-10-18 18,761 -30,000 0.00 3,910,427,849 118,194 6.300 2022-10-14
15 2022-10-14 48,761 30,000 0.00 3,910,427,849 321,335 6.590 2022-10-12
16 2022-05-19 18,761 -20,000 0.00 3,911,137,849 137,518 7.330 2022-05-17
17 2022-03-28 38,761 20,000 0.00 3,911,137,849 279,079 7.200 2022-03-24
18 2022-03-21 18,761 -20,000 0.00 3,911,137,849 141,646 7.550 2022-03-17
19 2022-03-16 38,761 20,000 0.00 3,911,137,849 277,916 7.170 2022-03-14
20 2022-02-07 18,761 -50,000 0.00 3,911,137,849 146,336 7.800 2022-01-28
21 2021-12-01 68,761 -37,000 0.00 3,911,137,849 503,331 7.320 2021-11-29
22 2021-11-30 105,761 -3,000 0.00 3,911,137,849 782,631 7.400 2021-11-26
23 2021-11-29 108,761 40,000 0.00 3,911,137,849 820,058 7.540 2021-11-25
24 2021-11-03 68,761 10,000 0.00 3,911,137,849 525,334 7.640 2021-11-01
25 2021-05-12 58,761 -3,000 0.00 3,911,137,849 523,561 8.910 2021-05-10
26 2021-04-14 61,761 -7,000 0.00 3,911,137,849 523,733 8.480 2021-04-12
27 2021-02-25 68,761 -10,000 0.00 3,911,137,849 604,409 8.790 2021-02-23
28 2021-01-14 78,761 -5,000 0.00 3,911,137,849 630,088 8.000 2021-01-12
29 2020-12-07 83,761 -1,000 0.00 3,911,137,849 609,780 7.280 2020-12-03
30 2020-11-25 84,761 10,000 0.00 3,911,137,849 645,879 7.620 2020-11-23
31 2020-11-24 74,761 6,000 0.00 3,911,137,849 585,379 7.830 2020-11-20
32 2020-11-13 68,761 -11,000 0.00 3,911,137,849 524,646 7.630 2020-11-11
33 2020-11-12 79,761 1,000 0.00 3,911,137,849 583,851 7.320 2020-11-10
34 2020-10-28 78,761 -10,000 0.00 3,911,137,849 560,778 7.120 2020-10-23
35 2020-10-23 88,761 -20,000 0.00 3,911,137,849 596,474 6.720 2020-10-21
36 2020-10-08 108,761 10,000 0.00 3,911,137,849 674,318 6.200 2020-10-06
37 2020-09-24 98,761 20,000 0.00 3,911,137,849 596,516 6.040 2020-09-22
38 2020-09-08 78,761 10,000 0.00 3,911,137,849 505,646 6.420 2020-09-04
39 2020-08-21 68,761 -20,000 0.00 3,911,137,849 465,512 6.770 2020-08-19
40 2020-07-14 88,761 20,000 0.00 3,911,137,849 579,609 6.530 2020-07-10
41 2020-03-17 68,761 2,000 0.00 3,911,137,849 581,030 8.450 2020-03-13
42 2020-01-29 66,761 20,000 0.00 3,911,137,849 746,388 11.18 2020-01-22
43 2020-01-16 46,761 4,000 0.00 3,911,137,849 546,168 11.68 2020-01-14
44 2019-12-23 42,761 10,000 0.00 3,911,137,849 480,634 11.24 2019-12-19
45 2019-12-11 32,761 10,000 0.00 3,911,137,849 346,611 10.58 2019-12-09
46 2019-09-27 22,761 10,000 0.00 3,911,137,849 266,759 11.72 2019-09-25
47 2019-03-26 12,761 6,000 0.00 3,905,417,849 212,343 16.64 2019-03-22
48 2019-03-21 6,761 3,000 0.00 3,905,417,849 116,424 17.22 2019-03-19
49 2019-02-27 3,761 2,000 0.00 3,903,606,996 76,912 20.45 2019-02-25
50 2018-09-13 1,761 -1,000 0.00 3,896,537,451 24,689 14.02 2018-09-11
51 2018-06-01 2,761 -1,000 0.00 3,896,506,451 39,758 14.40 2018-05-30
52 2018-05-31 3,761 1,000 0.00 3,896,506,451 54,309 14.44 2018-05-29
53 2018-02-28 2,761 1,000 0.00 3,894,709,775 40,587 14.70 2018-02-26
54 2018-02-01 1,761 -6,000 0.00 3,894,684,775 26,767 15.20 2018-01-30
55 2018-01-31 7,761 6,000 0.00 3,894,684,775 117,346 15.12 2018-01-29
56 2017-11-03 1,761 -4,000 0.00 3,890,738,181 28,035 15.92 2017-11-01
57 2017-10-23 5,761 4,000 0.00 3,890,688,181 87,106 15.12 2017-10-19
58 2016-11-02 1,761 -5,000 0.00 3,831,966,840 24,196 13.74 2016-10-31
59 2016-09-27 6,761 5,000 0.00 3,831,966,840 91,003 13.46 2016-09-23
60 2015-10-15 1,761 -2,000 0.00 3,775,365,900 18,878 10.72 2015-10-13
61 2015-10-14 3,761 2,000 0.00 3,775,365,900 40,920 10.88 2015-10-12
62 2013-10-11 1,761 -330 0.00 3,675,625,438 21,167 12.02 2013-10-09
63 2013-07-30 2,091 -4,000 0.00 3,675,625,438 25,468 12.18 2013-07-26
64 2013-05-16 6,091 29 0.00 3,675,625,438 85,030 13.96 2013-05-14
65 2013-03-18 6,062 -1,000 0.00 3,643,871,057 83,898 13.84 2013-03-14
66 2013-03-12 7,062 1,000 0.00 3,643,871,057 103,246 14.62 2013-03-08
67 2013-03-04 6,062 2,000 0.00 3,643,871,057 89,475 14.76 2013-02-28
68 2013-02-22 4,062 2,000 0.00 3,643,871,057 60,118 14.80 2013-02-20
69 2012-12-28 2,062 47 0.00 3,643,871,057 27,425 13.30 2012-12-21
70 2012-12-05 2,015 -2,000 0.00 3,592,100,145 25,429 12.62 2012-12-03
71 2012-11-26 4,015 -2,000 0.00 3,592,100,145 48,019 11.96 2012-11-22
72 2012-11-23 6,015 2,000 0.00 3,592,100,145 73,022 12.14 2012-11-21
73 2012-10-18 4,015 2,000 0.00 3,592,100,145 47,538 11.84 2012-10-16
74 2012-05-16 2,015 53 0.00 3,581,550,854 23,132 11.48 2012-05-14
75 2012-03-19 1,962 -1,000 0.00 3,477,522,848 24,486 12.48 2012-03-15
76 2012-03-16 2,962 1,000 0.00 3,477,522,848 38,328 12.94 2012-03-14
77 2012-02-17 1,962 -4,000 0.00 3,461,658,929 25,506 13.00 2012-02-15
78 2011-12-29 5,962 37 0.00 3,461,338,140 69,398 11.64 2011-12-23
79 2011-11-25 5,925 -1,000 0.00 3,388,900,598 63,990 10.80 2011-11-23
80 2011-11-24 6,925 1,000 0.00 3,388,900,598 79,361 11.46 2011-11-22
81 2011-08-12 5,925 -10,000 0.00 3,387,844,755 59,961 10.12 2011-08-10
82 2011-08-11 15,925 10,000 0.00 3,387,844,755 152,721 9.590 2011-08-09
83 2011-07-12 5,925 -10,000 0.00 3,387,610,755 66,953 11.30 2011-07-08
84 2011-07-07 15,925 10,000 0.00 3,387,610,755 171,353 10.76 2011-07-05
85 2011-07-06 5,925 -10,000 0.00 3,387,610,755 64,109 10.82 2011-07-04
86 2011-06-30 15,925 10,000 0.00 3,387,610,755 158,772 9.970 2011-06-28
87 2011-05-20 5,925 164 0.00 3,387,610,755 68,138 11.50 2011-05-18
88 2011-03-22 5,761 -5,000 0.00 3,316,192,387 66,482 11.54 2011-03-18
89 2011-03-18 10,761 5,000 0.00 3,316,192,387 134,943 12.54 2011-03-16
90 2011-03-16 5,761 -10,000 0.00 3,316,192,387 73,395 12.74 2011-03-14
91 2011-03-07 15,761 10,000 0.00 3,316,067,387 195,436 12.40 2011-03-03
92 2011-01-04 5,761 -106 0.00 3,315,025,942 68,786 11.94 2010-12-30
93 2010-12-29 5,867 693 0.00 3,315,025,942 70,639 12.04 2010-12-23
94 2010-12-28 5,174 -202 0.00 2,182,284,477 62,088 12.00 2010-12-22
95 2010-11-19 5,376 4,000 0.00 2,181,973,869 63,652 11.84 2010-11-17
96 2010-11-16 1,376 -688 0.00 2,181,973,869 17,375 12.63 2010-11-12
97 2010-06-07 2,064 9 0.00 3,268,391,825 18,163 8.800 2010-06-03
98 2010-03-19 2,055 -4,500 0.00 3,166,719,348 20,194 9.827 2010-03-17
99 2010-03-08 6,555 -3,000 0.00 3,166,719,348 59,519 9.080 2010-03-04
100 2010-03-05 9,555 3,000 0.00 3,166,719,348 86,884 9.093 2010-03-03
101 2010-02-23 6,555 4,500 0.00 3,166,719,348 57,946 8.840 2010-02-19
102 2010-01-22 2,055 99 0.00 3,166,719,348 19,290 9.387 2010-01-20
103 2009-12-03 1,956 -3,000 0.00 3,106,961,790 19,535 9.987 2009-12-01
104 2009-12-02 4,956 3,000 0.00 3,106,961,790 50,021 10.09 2009-11-30
105 2009-10-20 1,956 -15,000 0.00 3,106,961,790 19,456 9.947 2009-10-16
106 2009-10-19 16,956 15,000 0.00 3,106,961,790 166,169 9.800 2009-10-15
107 2009-10-12 1,956 -15,000 0.00 3,106,961,790 20,708 10.59 2009-10-08
108 2009-10-09 16,956 15,000 0.00 3,106,961,790 168,424 9.933 2009-10-07
109 2009-07-21 1,956 -3,000 0.00 3,106,961,790 18,255 9.333 2009-07-17
110 2009-07-20 4,956 3,000 0.00 3,106,961,790 45,858 9.253 2009-07-16
111 2009-06-12 1,956 78 0.00 3,106,961,790 22,377 11.44 2009-06-10
112 2009-04-08 1,878 -6,000 0.00 3,083,260,031 14,399 7.667 2009-04-06
113 2009-04-07 7,878 3,000 0.00 3,083,260,031 58,715 7.453 2009-04-03
114 2009-04-03 4,878 3,000 0.00 3,083,260,031 34,278 7.027 2009-04-01
115 2009-01-21 1,878 117 0.00 3,083,260,031 12,545 6.680 2009-01-19
116 2008-12-17 1,761 -1,500 0.00 3,079,753,406 10,883 6.180 2008-12-15
117 2008-12-16 3,261 -1,500 0.00 3,079,753,406 20,241 6.207 2008-12-12
118 2008-12-15 4,761 3,000 0.00 3,079,753,406 30,947 6.500 2008-12-11
119 2008-11-26 1,761 -3,000 0.00 3,082,877,906 8,277 4.700 2008-11-24
120 2008-11-25 4,761 3,000 0.00 3,082,877,906 23,391 4.913 2008-11-21
121 2008-11-17 1,761 -3,000 0.00 3,082,877,906 9,874 5.607 2008-11-13
122 2008-11-14 4,761 3,000 0.00 3,082,877,906 26,028 5.467 2008-11-12
123 2008-05-19 1,761 -1,500 0.00 3,045,146,345 28,118 15.97 2008-05-15
124 2008-04-11 3,261 1,500 0.00 3,045,054,269 48,481 14.87 2008-04-09
125 2007-09-13 1,761 -1,500 0.00 3,022,048,473 19,605 11.13 2007-09-11
126 2007-08-21 3,261 -4,500 0.00 3,021,430,862 27,826 8.533 2007-08-17
127 2007-08-03 7,761 -1,500 0.00 3,021,430,862 92,922 11.97 2007-08-01
128 2007-08-01 9,261 1,500 0.00 3,021,430,862 113,975 12.31 2007-07-30
129 2007-07-24 7,761 -1,500 0.00 3,021,368,153 100,683 12.97 2007-07-20
130 2007-07-19 9,261 1,500 0.00 3,021,368,153 115,457 12.47 2007-07-17

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