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

Goldbridge Securities Limited 金橋證券有限公司

CCASSID: B01478

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 0.076 2025-11-11
2 2025-11-12 0.075 2025-11-10
3 2012-06-05 0 -2,000 0.00 606,144,907 0 0.580 2012-06-01
4 2012-05-31 2,000 -600 0.00 606,144,907 1,240 0.620 2012-05-29
5 2012-05-07 2,600 -2,000 0.00 606,144,907 1,898 0.730 2012-05-03
6 2012-04-20 4,600 -250 0.00 606,144,907 3,312 0.720 2012-04-18
7 2012-03-21 4,850 -1,400 0.00 606,144,907 3,444 0.710 2012-03-19
8 2012-03-05 6,250 -140,000 0.00 606,144,907 4,625 0.740 2012-03-01
9 2012-03-02 146,250 -2,000 0.02 606,144,907 108,225 0.740 2012-02-29
10 2012-02-06 148,250 2,000 0.02 606,144,907 100,810 0.680 2012-02-02
11 2011-08-17 146,250 140,000 0.02 606,144,907 124,313 0.850 2011-08-15

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