CCT Fortis Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

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CCASSID: B01905

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						0.076	2025-11-11
2	2025-11-12						0.075	2025-11-10
3	2025-09-18	37,250	20,000	0.00	1,599,675,452	3,017	0.081	2025-09-16
4	2024-11-04	17,250	10,000	0.00	1,599,675,452	1,622	0.094	2024-10-31
5	2023-02-24	7,250	2,000	0.00	873,111,452	1,160	0.160	2023-02-22
6	2021-02-18	5,250	-800	0.00	873,111,452	1,549	0.295	2021-02-16
7	2020-06-23	6,050	-500	0.00	873,111,452	1,724	0.285	2020-06-19
8	2020-06-09	6,550	-80,000	0.00	873,111,452	1,965	0.300	2020-06-05
9	2018-09-06	86,550	250	0.01	875,381,452	71,837	0.830	2018-09-04
10	2017-10-31	86,300	-10,000	0.01	877,849,452	84,574	0.980	2017-10-27
11	2017-10-24	96,300	10,000	0.01	877,849,452	94,374	0.980	2017-10-20
12	2017-10-06	86,300	-6,000	0.01	877,849,452	84,574	0.980	2017-10-03
13	2017-07-03	92,300	6,000	0.01	877,849,452	99,684	1.080	2017-06-29
14	2016-11-01	86,300	-1,600	0.01	877,849,452	93,204	1.080	2016-10-28
15	2015-12-29	87,900	-20,000	0.01	832,394,907	81,747	0.930	2015-12-23
16	2015-12-28	107,900	20,000	0.01	832,394,907	106,821	0.990	2015-12-22
17	2015-05-19	87,900	16,000	0.01	832,394,907	92,295	1.050	2015-05-15
18	2015-05-14	71,900	-32,000	0.01	832,394,907	76,933	1.070	2015-05-12
19	2015-05-08	103,900	44,000	0.01	832,394,907	109,095	1.050	2015-05-06
20	2015-04-28	59,900	-2,000	0.01	832,394,907	62,296	1.040	2015-04-24
21	2015-04-27	61,900	2,000	0.01	832,394,907	64,995	1.050	2015-04-23
22	2015-04-20	59,900	-100,000	0.01	832,394,907	59,900	1.000	2015-04-16
23	2015-04-17	159,900	-302,000	0.02	832,394,907	161,499	1.010	2015-04-15
24	2015-04-16	461,900	170,000	0.06	832,394,907	475,757	1.030	2015-04-14
25	2015-04-15	291,900	232,000	0.04	832,394,907	274,386	0.940	2015-04-13
26	2015-04-10	59,900	-8,000	0.01	832,394,907	53,910	0.900	2015-04-08
27	2015-03-20	67,900	40,000	0.01	832,394,907	58,394	0.860	2015-03-18
28	2015-03-18	27,900	12,000	0.00	832,394,907	23,715	0.850	2015-03-16
29	2015-02-26	15,900	8,000	0.00	832,394,907	13,833	0.870	2015-02-24
30	2015-02-17	7,900	-600	0.00	832,394,907	6,557	0.830	2015-02-13
31	2014-12-22	8,500	-2,000	0.00	832,394,907	7,225	0.850	2014-12-18
32	2014-12-18	10,500	2,000	0.00	832,394,907	9,240	0.880	2014-12-16
33	2014-10-09	8,500	-264,000	0.00	757,394,907	7,310	0.860	2014-10-07
34	2014-08-18	272,500	130,000	0.04	757,394,907	258,875	0.950	2014-08-14
35	2014-08-15	142,500	-246,000	0.02	757,394,907	136,800	0.960	2014-08-13
36	2014-08-11	388,500	-140,000	0.05	757,394,907	353,535	0.910	2014-08-07
37	2014-08-08	528,500	10,000	0.07	757,394,907	486,220	0.920	2014-08-06
38	2014-08-04	518,500	78,000	0.07	757,394,907	451,095	0.870	2014-07-31
39	2014-07-30	440,500	-500	0.06	757,394,907	374,425	0.850	2014-07-28
40	2014-06-09	441,000	2,000	0.07	606,144,907	366,030	0.830	2014-06-05
41	2014-05-20	439,000	70,000	0.07	606,144,907	381,930	0.870	2014-05-16
42	2014-05-07	369,000	20,000	0.06	606,144,907	317,340	0.860	2014-05-02
43	2014-05-02	349,000	80,000	0.06	606,144,907	289,670	0.830	2014-04-29
44	2014-04-11	269,000	50,000	0.04	606,144,907	234,030	0.870	2014-04-09
45	2014-04-09	219,000	160,000	0.04	606,144,907	190,530	0.870	2014-04-07
46	2014-03-27	59,000	-500	0.01	606,144,907	51,920	0.880	2014-03-25
47	2014-03-24	59,500	50,000	0.01	606,144,907	52,360	0.880	2014-03-20
48	2014-03-18	9,500	-30,000	0.00	606,144,907	8,170	0.860	2014-03-14
49	2014-01-21	39,500	30,000	0.01	606,144,907	34,760	0.880	2014-01-17
50	2013-05-13	9,500	-361	0.00	606,144,907	7,600	0.800	2013-05-09
51	2012-08-21	9,861	500	0.00	606,144,907	6,311	0.640	2012-08-17
52	2012-03-27	9,361	-500	0.00	606,144,907	6,178	0.660	2012-03-23
53	2011-07-06	9,861	9,861	0.00	606,144,907	10,058	1.020	2011-07-04

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