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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-11-13 8.740 2025-11-11
2 2025-11-12 8.720 2025-11-10
3 2025-10-13 137,000 -20,000 0.00 4,033,639,659 1,171,350 8.550 2025-10-09
4 2025-09-29 157,000 10,000 0.00 4,025,816,976 1,273,270 8.110 2025-09-25
5 2025-03-12 147,000 10,000 0.00 3,997,540,085 1,180,410 8.030 2025-03-10
6 2024-12-12 137,000 -1,610 0.00 3,997,540,085 1,124,770 8.210 2024-12-10
7 2024-11-27 138,610 50,000 0.00 3,997,540,085 1,121,355 8.090 2024-11-25
8 2024-10-02 88,610 -1,761 0.00 3,997,540,085 717,741 8.100 2024-09-27
9 2024-04-23 90,371 1,610 0.00 3,997,540,085 571,145 6.320 2024-04-19
10 2024-04-16 88,761 1,761 0.00 3,911,910,349 570,733 6.430 2024-04-12
11 2024-03-11 87,000 60,000 0.00 3,911,910,349 773,430 8.890 2024-03-07
12 2023-10-17 27,000 -15,369 0.00 3,911,076,849 250,290 9.270 2023-10-13
13 2023-09-14 42,369 -10,000 0.00 3,910,555,849 379,203 8.950 2023-09-12
14 2023-09-13 52,369 10,000 0.00 3,910,555,849 467,655 8.930 2023-09-11
15 2023-07-03 42,369 -10,000 0.00 3,910,482,349 376,237 8.880 2023-06-29
16 2023-06-29 52,369 -15,000 0.00 3,910,427,849 466,084 8.900 2023-06-27
17 2023-03-09 67,369 10,000 0.00 3,910,427,849 484,383 7.190 2023-03-07
18 2021-12-10 57,369 -10,000 0.00 3,911,137,849 421,662 7.350 2021-12-08
19 2021-12-07 67,369 10,000 0.00 3,911,137,849 493,141 7.320 2021-12-03
20 2021-12-03 57,369 -9,000 0.00 3,911,137,849 423,957 7.390 2021-12-01
21 2021-10-20 66,369 -17,000 0.00 3,911,137,849 515,023 7.760 2021-10-18
22 2021-10-04 83,369 10,000 0.00 3,911,137,849 600,257 7.200 2021-09-29
23 2021-08-23 73,369 15,369 0.00 3,911,137,849 536,327 7.310 2021-08-19
24 2021-07-30 58,000 10,000 0.00 3,911,137,849 458,200 7.900 2021-07-28
25 2021-07-23 48,000 -1,000 0.00 3,911,137,849 394,560 8.220 2021-07-21
26 2021-06-10 49,000 1,000 0.00 3,911,137,849 417,970 8.530 2021-06-08
27 2021-06-08 48,000 -3,000 0.00 3,911,137,849 413,760 8.620 2021-06-04
28 2021-06-07 51,000 3,000 0.00 3,911,137,849 437,070 8.570 2021-06-03
29 2021-06-01 48,000 -3,000 0.00 3,911,137,849 422,400 8.800 2021-05-28
30 2021-05-26 51,000 3,000 0.00 3,911,137,849 434,010 8.510 2021-05-24
31 2021-05-07 48,000 -5,000 0.00 3,911,137,849 412,800 8.600 2021-05-05
32 2021-05-05 53,000 5,000 0.00 3,911,137,849 455,800 8.600 2021-05-03
33 2021-04-13 48,000 -20,000 0.00 3,911,137,849 407,040 8.480 2021-04-09
34 2021-04-08 68,000 20,000 0.00 3,911,137,849 563,040 8.280 2021-04-01
35 2021-04-07 48,000 -20,000 0.00 3,911,137,849 394,080 8.210 2021-03-31
36 2021-03-22 68,000 -2,000 0.00 3,911,137,849 606,560 8.920 2021-03-18
37 2021-03-19 70,000 22,000 0.00 3,911,137,849 612,500 8.750 2021-03-17
38 2021-03-18 48,000 3,000 0.00 3,911,137,849 423,360 8.820 2021-03-16
39 2021-03-08 45,000 -20,000 0.00 3,911,137,849 406,800 9.040 2021-03-04
40 2021-03-04 65,000 10,000 0.00 3,911,137,849 577,200 8.880 2021-03-02
41 2021-03-01 55,000 10,000 0.00 3,911,137,849 500,500 9.100 2021-02-25
42 2021-02-26 45,000 -20,000 0.00 3,911,137,849 398,700 8.860 2021-02-24
43 2021-02-25 65,000 -6,000 0.00 3,911,137,849 571,350 8.790 2021-02-23
44 2020-11-25 71,000 -10,000 0.00 3,911,137,849 541,020 7.620 2020-11-23
45 2020-11-23 81,000 1,000 0.00 3,911,137,849 639,090 7.890 2020-11-19
46 2020-11-16 80,000 10,000 0.00 3,911,137,849 598,400 7.480 2020-11-12
47 2020-11-03 70,000 -20,000 0.00 3,911,137,849 475,300 6.790 2020-10-30
48 2020-11-02 90,000 20,000 0.00 3,911,137,849 619,200 6.880 2020-10-29
49 2020-10-30 70,000 -10,000 0.00 3,911,137,849 478,800 6.840 2020-10-28
50 2020-10-23 80,000 10,000 0.00 3,911,137,849 537,600 6.720 2020-10-21
51 2020-10-15 70,000 1,000 0.00 3,911,137,849 446,600 6.380 2020-10-12
52 2020-10-07 69,000 10,000 0.00 3,911,137,849 436,080 6.320 2020-10-05
53 2020-09-29 59,000 5,000 0.00 3,911,137,849 343,380 5.820 2020-09-25
54 2020-09-08 54,000 10,000 0.00 3,911,137,849 346,680 6.420 2020-09-04
55 2020-08-03 44,000 10,000 0.00 3,911,137,849 268,840 6.110 2020-07-30
56 2020-06-23 34,000 10,000 0.00 3,911,137,849 239,020 7.030 2020-06-19
57 2020-03-05 24,000 -15,000 0.00 3,911,137,849 224,400 9.350 2020-03-03
58 2020-03-03 39,000 5,000 0.00 3,911,137,849 371,670 9.530 2020-02-28
59 2020-02-27 34,000 10,000 0.00 3,911,137,849 332,520 9.780 2020-02-25
60 2020-02-10 24,000 -15,000 0.00 3,911,137,849 246,240 10.26 2020-02-06
61 2020-02-05 39,000 5,000 0.00 3,911,137,849 388,830 9.970 2020-02-03
62 2020-02-03 34,000 5,000 0.00 3,911,137,849 345,440 10.16 2020-01-30
63 2020-01-30 29,000 5,000 0.00 3,911,137,849 316,680 10.92 2020-01-23
64 2020-01-07 24,000 -5,000 0.00 3,911,137,849 278,400 11.60 2020-01-03
65 2020-01-03 29,000 5,000 0.00 3,911,137,849 321,320 11.08 2019-12-30
66 2019-12-20 24,000 -5,000 0.00 3,911,137,849 270,720 11.28 2019-12-18
67 2019-12-18 29,000 -5,000 0.00 3,911,137,849 322,480 11.12 2019-12-16
68 2019-12-13 34,000 1,000 0.00 3,911,137,849 356,320 10.48 2019-12-11
69 2019-12-03 33,000 8,000 0.00 3,911,137,849 346,500 10.50 2019-11-29
70 2019-11-28 25,000 -5,000 0.00 3,911,137,849 275,000 11.00 2019-11-26
71 2019-11-26 30,000 9,000 0.00 3,911,137,849 320,400 10.68 2019-11-22
72 2019-11-22 21,000 5,000 0.00 3,911,137,849 232,260 11.06 2019-11-20
73 2019-11-19 16,000 -30,000 0.00 3,911,137,849 180,160 11.26 2019-11-15
74 2019-11-18 46,000 15,000 0.00 3,911,137,849 520,720 11.32 2019-11-14
75 2019-11-15 31,000 10,000 0.00 3,911,137,849 355,260 11.46 2019-11-13
76 2019-11-13 21,000 5,000 0.00 3,911,137,849 248,220 11.82 2019-11-11
77 2019-10-23 16,000 -3,000 0.00 3,911,137,849 190,400 11.90 2019-10-21
78 2019-10-22 19,000 3,000 0.00 3,911,137,849 229,520 12.08 2019-10-18
79 2019-07-22 16,000 1,000 0.00 3,911,137,849 244,800 15.30 2019-07-18
80 2019-05-06 15,000 -2,000 0.00 3,905,417,849 246,300 16.42 2019-05-02
81 2019-04-12 17,000 2,000 0.00 3,905,417,849 288,320 16.96 2019-04-10
82 2019-03-25 15,000 5,000 0.00 3,905,417,849 255,000 17.00 2019-03-21
83 2019-03-20 10,000 -20,000 0.00 3,905,417,849 173,000 17.30 2019-03-18
84 2019-03-19 30,000 16,000 0.00 3,905,417,849 499,800 16.66 2019-03-15
85 2019-03-12 14,000 4,000 0.00 3,905,417,849 244,160 17.44 2019-03-08
86 2018-01-16 10,000 -12,547 0.00 3,894,531,775 148,800 14.88 2018-01-12
87 2017-11-21 22,547 -10,000 0.00 3,893,924,440 361,654 16.04 2017-11-17
88 2017-11-20 32,547 -10,000 0.00 3,893,924,440 518,799 15.94 2017-11-16
89 2017-11-10 42,547 -10,000 0.00 3,890,738,181 687,560 16.16 2017-11-08
90 2017-11-08 52,547 -10,000 0.00 3,890,738,181 839,701 15.98 2017-11-06
91 2017-11-06 62,547 -10,000 0.00 3,890,738,181 991,995 15.86 2017-11-02
92 2017-10-13 72,547 10,000 0.00 3,890,688,181 1,094,009 15.08 2017-10-11
93 2017-10-10 62,547 20,000 0.00 3,890,688,181 946,962 15.14 2017-10-06
94 2017-10-06 42,547 10,000 0.00 3,890,688,181 646,714 15.20 2017-10-03
95 2017-09-27 32,547 10,000 0.00 3,890,545,343 507,082 15.58 2017-09-25
96 2017-02-02 22,547 -10,000 0.00 3,856,903,215 311,600 13.82 2017-01-26
97 2016-12-14 32,547 10,000 0.00 3,831,966,840 425,064 13.06 2016-12-12
98 2016-09-05 22,547 -10,000 0.00 3,831,966,840 315,207 13.98 2016-09-01
99 2016-08-10 32,547 -20,000 0.00 3,831,966,840 425,064 13.06 2016-08-08
100 2015-11-12 52,547 7,500 0.00 3,775,365,900 614,800 11.70 2015-11-10
101 2015-11-04 45,047 20,000 0.00 3,775,365,900 515,338 11.44 2015-11-02
102 2015-09-10 25,047 -8,000 0.00 3,775,365,900 245,210 9.790 2015-09-08
103 2015-09-09 33,047 -2,000 0.00 3,775,365,900 315,268 9.540 2015-09-07
104 2015-08-26 35,047 17,000 0.00 3,775,365,900 330,493 9.430 2015-08-24
105 2015-05-26 18,047 -283 0.00 3,775,365,900 236,777 13.12 2015-05-21
106 2015-05-22 18,330 283 0.00 3,775,365,900 240,490 13.12 2015-05-20
107 2014-11-24 18,047 4,000 0.00 3,741,915,242 255,185 14.14 2014-11-20
108 2013-05-16 14,047 276 0.00 3,675,625,438 196,096 13.96 2013-05-14
109 2012-05-16 13,771 523 0.00 3,581,550,854 158,091 11.48 2012-05-14
110 2012-03-30 13,248 -7,000 0.00 3,477,522,848 160,566 12.12 2012-03-28
111 2012-03-23 20,248 -3,000 0.00 3,477,522,848 244,191 12.06 2012-03-21
112 2012-03-16 23,248 2,000 0.00 3,477,522,848 300,829 12.94 2012-03-14
113 2012-03-06 21,248 4,000 0.00 3,465,131,301 272,824 12.84 2012-03-02
114 2012-03-05 17,248 4,000 0.00 3,464,088,301 224,914 13.04 2012-03-01
115 2011-12-29 13,248 363 0.00 3,461,338,140 154,207 11.64 2011-12-23
116 2011-05-20 12,885 362 0.00 3,387,610,755 148,178 11.50 2011-05-18
117 2010-12-29 12,523 4,311 0.00 3,315,025,942 150,777 12.04 2010-12-23
118 2010-11-16 8,212 -4,106 0.00 2,181,973,869 103,693 12.63 2010-11-12
119 2010-06-07 12,318 516 0.00 3,268,391,825 108,398 8.800 2010-06-03
120 2010-03-24 11,802 -7,500 0.00 3,166,719,348 118,173 10.01 2010-03-22
121 2010-01-22 19,302 314 0.00 3,166,719,348 181,188 9.387 2010-01-20
122 2009-08-06 18,988 -7,500 0.00 3,106,961,790 196,203 10.33 2009-08-04
123 2009-08-03 26,488 7,500 0.00 3,106,961,790 257,808 9.733 2009-07-30
124 2009-07-17 18,988 -3,000 0.00 3,106,961,790 170,132 8.960 2009-07-15
125 2009-07-14 21,988 3,000 0.00 3,106,961,790 201,124 9.147 2009-07-10
126 2009-07-10 18,988 7,500 0.00 3,106,961,790 179,494 9.453 2009-07-08
127 2009-06-12 11,488 127 0.00 3,106,961,790 131,423 11.44 2009-06-10
128 2009-01-21 11,361 371 0.00 3,083,260,031 75,891 6.680 2009-01-19
129 2008-06-18 10,990 211 0.00 3,045,295,113 164,850 15.00 2008-06-16
130 2008-02-25 10,779 -1,500 0.00 3,045,036,269 165,274 15.33 2008-02-21
131 2008-01-16 12,279 117 0.00 3,022,142,147 179,273 14.60 2008-01-14
132 2008-01-04 12,162 -3,000 0.00 3,022,142,147 198,642 16.33 2008-01-02
133 2007-12-27 15,162 3,000 0.00 3,022,142,147 242,592 16.00 2007-12-20
134 2007-08-27 12,162 -15,000 0.00 3,021,430,862 134,755 11.08 2007-08-23
135 2007-08-23 27,162 15,000 0.00 3,021,430,862 293,350 10.80 2007-08-21

Copyright & disclaimer, Privacy policy

Back to top