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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2021-03-17 7,000 4,000 0.00 3,911,137,849 62,020 8.860 2021-03-15
4 2021-03-09 3,000 -4,000 0.00 3,911,137,849 28,050 9.350 2021-03-05
5 2021-03-08 7,000 -5,000 0.00 3,911,137,849 63,280 9.040 2021-03-04
6 2021-03-04 12,000 5,000 0.00 3,911,137,849 106,560 8.880 2021-03-02
7 2021-03-03 7,000 -10,000 0.00 3,911,137,849 61,460 8.780 2021-03-01
8 2021-02-26 17,000 10,000 0.00 3,911,137,849 150,620 8.860 2021-02-24
9 2019-03-18 7,000 2,000 0.00 3,905,417,849 118,440 16.92 2019-03-14
10 2019-03-07 5,000 2,000 0.00 3,905,417,849 91,100 18.22 2019-03-05
11 2018-09-24 3,000 -2,000 0.00 3,896,537,451 44,700 14.90 2018-09-20
12 2018-06-25 5,000 2,000 0.00 3,896,506,451 70,800 14.16 2018-06-21
13 2013-06-19 3,000 -10,000 0.00 3,675,625,438 37,320 12.44 2013-06-17
14 2013-06-11 13,000 10,000 0.00 3,675,625,438 159,900 12.30 2013-06-07
15 2010-12-29 3,000 1,000 0.00 3,315,025,942 36,120 12.04 2010-12-23
16 2010-11-16 2,000 -1,000 0.00 2,181,973,869 25,254 12.63 2010-11-12
17 2010-10-13 3,000 -30,000 0.00 3,269,806,716 36,840 12.28 2010-10-11
18 2010-10-08 33,000 30,000 0.00 3,268,391,825 407,880 12.36 2010-10-06

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