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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2025-12-04 0.076 2025-12-02
2 2025-12-03 0.073 2025-12-01
3 2020-11-12 11,750 -3,000 0.00 873,111,452 2,996 0.255 2020-11-10
4 2015-06-01 14,750 -200,000 0.00 832,394,907 18,733 1.270 2015-05-28
5 2015-05-28 214,750 200,000 0.03 832,394,907 244,815 1.140 2015-05-26
6 2015-05-08 14,750 -300,000 0.00 832,394,907 15,488 1.050 2015-05-06
7 2015-04-24 314,750 200,000 0.04 832,394,907 317,898 1.010 2015-04-22
8 2015-04-23 114,750 100,000 0.01 832,394,907 114,750 1.000 2015-04-21
9 2012-11-01 14,750 -1,000 0.00 606,144,907 9,735 0.660 2012-10-30
10 2009-10-14 15,750 -30,000 0.00 655,056,191 15,593 0.990 2009-10-12
11 2009-10-13 45,750 30,000 0.01 655,056,191 45,750 1.000 2009-10-09
12 2009-08-27 15,750 -2,500 0.00 655,056,191 12,128 0.770 2009-08-25
13 2008-03-18 18,250 -1,000 0.00 797,123,505 21,718 1.190 2008-03-14
14 2007-09-04 19,250 6,000 0.00 797,123,505 29,068 1.510 2007-08-31
15 2007-07-09 13,250 -100,000 0.00 797,108,274 20,538 1.550 2007-07-05

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