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

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Table rows with no holding change: include exclude

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASSID: B01447

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 2022-09-02 450 -17 0.00 873,111,452 71 0.158 2022-08-31
5 2007-08-14 467 -250 0.00 797,123,505 682 1.460 2007-08-10
6 2007-07-05 717 -1,000 0.00 797,108,274 1,097 1.530 2007-07-03

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