CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
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.
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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 | 2025-10-13 | 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 |
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