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

HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司

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CCASSID: B01490

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	2025-11-28						0.075	2025-11-26
2	2025-11-27						0.075	2025-11-25
3	2025-11-26						0.078	2025-11-24
4	2011-06-10	0	-66,000	0.00	606,144,907	0	0.960	2011-06-08
5	2011-05-25	66,000	-4,000	0.01	606,144,907	64,680	0.980	2011-05-23
6	2011-05-16	70,000	-4,000	0.01	606,144,907	69,300	0.990	2011-05-12
7	2011-04-26	74,000	-66,000	0.01	606,144,907	76,220	1.030	2011-04-20
8	2011-04-18	140,000	140,000	0.02	606,144,907	148,400	1.060	2011-04-14

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