CCT Fortis Holdings Limited: O HKD

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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2025-11-14 0.076 2025-11-12
2 2025-11-13 0.076 2025-11-11
3 2025-11-12 0.075 2025-11-10
4 2024-06-06 250 -2,000 0.00 1,604,361,452 29 0.116 2024-06-04
5 2020-08-25 2,250 -10,000 0.00 873,111,452 608 0.270 2020-08-21
6 2020-07-29 12,250 -40,000 0.00 873,111,452 3,491 0.285 2020-07-27
7 2015-06-03 52,250 -24,000 0.01 832,394,907 64,790 1.240 2015-06-01
8 2015-06-01 76,250 24,000 0.01 832,394,907 96,838 1.270 2015-05-28
9 2015-05-20 52,250 -14,000 0.01 832,394,907 54,863 1.050 2015-05-18
10 2015-05-18 66,250 -16,000 0.01 832,394,907 67,575 1.020 2015-05-14
11 2015-05-08 82,250 30,000 0.01 832,394,907 86,363 1.050 2015-05-06
12 2015-04-28 52,250 -20,000 0.01 832,394,907 54,340 1.040 2015-04-24
13 2015-04-16 72,250 10,000 0.01 832,394,907 74,418 1.030 2015-04-14
14 2015-03-10 62,250 -8,000 0.01 832,394,907 52,913 0.850 2015-03-06
15 2015-03-09 70,250 -40,000 0.01 832,394,907 60,415 0.860 2015-03-05
16 2015-02-17 110,250 -12,000 0.01 832,394,907 91,508 0.830 2015-02-13
17 2015-01-26 122,250 -10,000 0.01 832,394,907 103,913 0.850 2015-01-22
18 2014-12-11 132,250 -20,000 0.02 832,394,907 108,445 0.820 2014-12-09
19 2014-12-03 152,250 20,000 0.02 832,394,907 141,593 0.930 2014-12-01
20 2014-11-25 132,250 20,000 0.02 832,394,907 148,120 1.120 2014-11-21
21 2014-11-19 112,250 20,000 0.01 757,394,907 133,578 1.190 2014-11-17
22 2009-12-02 92,250 -7,500 0.01 655,056,191 90,405 0.980 2009-11-30
23 2009-02-26 99,750 -4,277 0.01 853,614,826 47,381 0.475 2009-02-24
24 2008-11-13 104,027 20,000 0.01 853,614,826 23,926 0.230 2008-11-11
25 2008-04-09 84,027 -1,200 0.01 797,123,505 101,673 1.210 2008-04-07
26 2007-12-14 85,227 2,500 0.01 797,123,505 123,579 1.450 2007-12-12
27 2007-12-11 82,727 -2,500 0.01 797,123,505 107,545 1.300 2007-12-07
28 2007-07-09 85,227 18,000 0.01 797,108,274 132,102 1.550 2007-07-05

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