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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2022-03-30 3 -2,000 0.00 3,911,137,849 22 7.280 2022-03-28
4 2022-03-29 2,003 -1,000 0.00 3,911,137,849 14,382 7.180 2022-03-25
5 2022-02-28 3,003 3,000 0.00 3,911,137,849 22,973 7.650 2022-02-24
6 2022-02-15 3 -2,000 0.00 3,911,137,849 24 8.090 2022-02-11
7 2022-02-08 2,003 -10,000 0.00 3,911,137,849 15,603 7.790 2022-02-04
8 2022-02-07 12,003 10,000 0.00 3,911,137,849 93,623 7.800 2022-01-28
9 2022-01-25 2,003 2,000 0.00 3,911,137,849 15,683 7.830 2022-01-21
10 2021-08-30 3 -3,000 0.00 3,911,137,849 22 7.440 2021-08-26
11 2021-08-12 3,003 3,000 0.00 3,911,137,849 23,243 7.740 2021-08-10
12 2021-02-22 3 -3,000 0.00 3,911,137,849 25 8.400 2021-02-18
13 2021-02-16 3,003 -4,000 0.00 3,911,137,849 23,183 7.720 2021-02-09
14 2021-01-28 7,003 3,000 0.00 3,911,137,849 53,573 7.650 2021-01-26
15 2021-01-25 4,003 -3,000 0.00 3,911,137,849 32,304 8.070 2021-01-21
16 2021-01-22 7,003 5,000 0.00 3,911,137,849 55,324 7.900 2021-01-20
17 2021-01-14 2,003 2,000 0.00 3,911,137,849 16,024 8.000 2021-01-12
18 2020-11-19 3 -20,000 0.00 3,911,137,849 23 7.690 2020-11-17
19 2020-11-17 20,003 -25,000 0.00 3,911,137,849 150,423 7.520 2020-11-13
20 2020-11-16 45,003 -5,000 0.00 3,911,137,849 336,622 7.480 2020-11-12
21 2020-11-13 50,003 20,000 0.00 3,911,137,849 381,523 7.630 2020-11-11
22 2020-11-12 30,003 15,000 0.00 3,911,137,849 219,622 7.320 2020-11-10
23 2020-11-11 15,003 -5,000 0.00 3,911,137,849 104,121 6.940 2020-11-09
24 2020-11-10 20,003 20,000 0.00 3,911,137,849 139,221 6.960 2020-11-06
25 2020-11-09 3 -6,000 0.00 3,911,137,849 20 6.810 2020-11-05
26 2020-11-06 6,003 6,000 0.00 3,911,137,849 40,340 6.720 2020-11-04
27 2020-11-03 3 -9,000 0.00 3,911,137,849 20 6.790 2020-10-30
28 2020-11-02 9,003 -3,000 0.00 3,911,137,849 61,941 6.880 2020-10-29
29 2020-10-30 12,003 -8,000 0.00 3,911,137,849 82,101 6.840 2020-10-28
30 2020-10-29 20,003 20,000 0.00 3,911,137,849 140,221 7.010 2020-10-27
31 2020-10-06 3 -5,000 0.00 3,911,137,849 18 5.890 2020-09-30
32 2020-09-30 5,003 5,000 0.00 3,911,137,849 29,218 5.840 2020-09-28
33 2020-09-03 3 -8,000 0.00 3,911,137,849 21 6.970 2020-09-01
34 2020-09-02 8,003 8,000 0.00 3,911,137,849 52,740 6.590 2020-08-31
35 2020-08-06 3 -5,000 0.00 3,911,137,849 19 6.410 2020-08-04
36 2020-08-03 5,003 5,000 0.00 3,911,137,849 30,568 6.110 2020-07-30
37 2020-07-08 3 -5,000 0.00 3,911,137,849 22 7.190 2020-07-06
38 2020-06-26 5,003 5,000 0.00 3,911,137,849 34,120 6.820 2020-06-23
39 2020-06-05 3 -5,000 0.00 3,911,137,849 20 6.740 2020-06-03
40 2020-05-27 5,003 5,000 0.00 3,911,137,849 32,419 6.480 2020-05-25
41 2020-05-21 3 -5,000 0.00 3,911,137,849 23 7.660 2020-05-19
42 2020-05-19 5,003 5,000 0.00 3,911,137,849 36,172 7.230 2020-05-15
43 2020-05-05 3 -3,000 0.00 3,911,137,849 24 8.080 2020-04-29
44 2020-05-04 3,003 3,000 0.00 3,911,137,849 23,243 7.740 2020-04-28
45 2020-04-17 3 -3,000 0.00 3,911,137,849 24 8.050 2020-04-15
46 2020-03-13 3,003 -2,000 0.00 3,911,137,849 26,547 8.840 2020-03-11
47 2020-03-09 5,003 3,000 0.00 3,911,137,849 47,378 9.470 2020-03-05
48 2020-01-08 2,003 -3,000 0.00 3,911,137,849 22,874 11.42 2020-01-06
49 2020-01-02 5,003 3,000 0.00 3,911,137,849 55,433 11.08 2019-12-27
50 2019-10-29 2,003 -1,000 0.00 3,911,137,849 23,796 11.88 2019-10-25
51 2019-10-25 3,003 -7,000 0.00 3,911,137,849 35,375 11.78 2019-10-23
52 2019-10-23 10,003 3,000 0.00 3,911,137,849 119,036 11.90 2019-10-21
53 2019-10-03 7,003 -3,000 0.00 3,911,137,849 85,016 12.14 2019-09-30
54 2019-09-27 10,003 7,000 0.00 3,911,137,849 117,235 11.72 2019-09-25
55 2019-09-06 3,003 -1,000 0.00 3,911,137,849 41,081 13.68 2019-09-04
56 2019-09-03 4,003 -2,000 0.00 3,911,137,849 54,041 13.50 2019-08-30
57 2019-08-20 6,003 -3,000 0.00 3,911,137,849 82,241 13.70 2019-08-16
58 2019-08-19 9,003 2,000 0.00 3,911,137,849 117,939 13.10 2019-08-15
59 2019-07-15 7,003 -2,000 0.00 3,911,137,849 110,367 15.76 2019-07-11
60 2019-07-08 9,003 -2,000 0.00 3,911,137,849 147,109 16.34 2019-07-04
61 2019-06-26 11,003 -2,000 0.00 3,911,137,849 176,488 16.04 2019-06-24
62 2019-06-24 13,003 -1,000 0.00 3,911,086,849 208,048 16.00 2019-06-20
63 2019-06-13 14,003 -1,000 0.00 3,910,077,849 221,247 15.80 2019-06-11
64 2019-06-11 15,003 2,000 0.00 3,909,927,849 229,246 15.28 2019-06-06
65 2019-05-20 13,003 1,000 0.00 3,906,136,849 209,088 16.08 2019-05-16
66 2019-05-10 12,003 -1,000 0.00 3,905,417,849 196,369 16.36 2019-05-08
67 2019-03-27 13,003 2,000 0.00 3,905,417,849 216,890 16.68 2019-03-25
68 2019-03-18 11,003 2,000 0.00 3,905,417,849 186,171 16.92 2019-03-14
69 2019-03-12 9,003 2,000 0.00 3,905,417,849 157,012 17.44 2019-03-08
70 2019-03-11 7,003 2,000 0.00 3,905,417,849 125,774 17.96 2019-03-07
71 2019-03-08 5,003 2,000 0.00 3,905,417,849 90,054 18.00 2019-03-06
72 2019-03-01 3,003 2,000 0.00 3,905,417,849 57,417 19.12 2019-02-27
73 2019-02-27 1,003 1,000 0.00 3,903,606,996 20,511 20.45 2019-02-25
74 2019-01-15 3 -2,000 0.00 3,902,676,440 50 16.56 2019-01-11
75 2019-01-03 2,003 2,000 0.00 3,902,676,440 32,489 16.22 2018-12-28
76 2017-12-05 3 -2,000 0.00 3,894,531,775 42 14.04 2017-12-01
77 2017-10-18 2,003 2,000 0.00 3,890,688,181 30,486 15.22 2017-10-16
78 2017-08-08 3 -1,000 0.00 3,888,625,926 46 15.38 2017-08-04
79 2017-08-03 1,003 -4,000 0.00 3,888,625,926 15,205 15.16 2017-08-01
80 2017-07-20 5,003 5,000 0.00 3,888,595,926 73,544 14.70 2017-07-18
81 2015-09-14 3 -3,000 0.00 3,775,365,900 30 9.880 2015-09-10
82 2015-09-01 3,003 3,000 0.00 3,775,365,900 29,369 9.780 2015-08-28
83 2015-01-16 3 -11,601 0.00 3,756,482,593 43 14.28 2015-01-14
84 2014-12-12 11,604 11,601 0.00 3,741,915,242 165,705 14.28 2014-12-10
85 2013-12-10 3 -28 0.00 3,675,625,438 36 11.96 2013-12-06
86 2013-11-11 31 -2,000 0.00 3,675,625,438 381 12.30 2013-11-07
87 2013-11-08 2,031 -2,000 0.00 3,675,625,438 25,022 12.32 2013-11-06
88 2013-10-21 4,031 4,000 0.00 3,675,625,438 48,211 11.96 2013-10-17
89 2013-09-19 31 -3,000 0.00 3,675,625,438 380 12.26 2013-09-17
90 2013-09-16 3,031 -1,000 0.00 3,675,625,438 36,614 12.08 2013-09-12
91 2013-08-07 4,031 4,000 0.00 3,675,625,438 47,243 11.72 2013-08-05
92 2012-11-13 31 -2,000 0.00 3,592,100,145 374 12.06 2012-11-09
93 2012-10-30 2,031 -2,000 0.00 3,592,100,145 24,534 12.08 2012-10-26
94 2012-10-22 4,031 2,000 0.00 3,592,100,145 46,840 11.62 2012-10-18
95 2012-10-19 2,031 2,000 0.00 3,592,100,145 24,088 11.86 2012-10-17
96 2011-02-01 31 -12,000 0.00 3,315,438,729 402 12.96 2011-01-28
97 2011-01-11 12,031 -6 0.00 3,315,025,942 149,666 12.44 2011-01-07
98 2010-12-29 12,037 3,012 0.00 3,315,025,942 144,925 12.04 2010-12-23
99 2010-11-18 9,025 3,000 0.00 2,181,973,869 112,271 12.44 2010-11-16
100 2010-11-16 6,025 -3,012 0.00 2,181,973,869 76,078 12.63 2010-11-12
101 2010-01-11 9,037 9,000 0.00 3,106,961,790 84,342 9.333 2010-01-07
102 2007-07-25 37 -7,500 0.00 3,021,368,153 487 13.16 2007-07-23
103 2007-07-20 7,537 7,500 0.00 3,021,368,153 95,471 12.67 2007-07-18

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