CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 2023-04-11 | 40,772 | -226,000 | 0.00 | 873,111,452 | 6,605 | 0.162 | 2023-04-04 |
| 4 | 2022-12-16 | 266,772 | -6,000 | 0.03 | 873,111,452 | 38,682 | 0.145 | 2022-12-14 |
| 5 | 2022-11-09 | 272,772 | -8,000 | 0.03 | 873,111,452 | 47,735 | 0.175 | 2022-11-07 |
| 6 | 2022-11-04 | 280,772 | -27,000 | 0.03 | 873,111,452 | 49,135 | 0.175 | 2022-11-02 |
| 7 | 2022-08-29 | 307,772 | -38,000 | 0.04 | 873,111,452 | 50,167 | 0.163 | 2022-08-25 |
| 8 | 2022-08-11 | 345,772 | -1,500 | 0.04 | 873,111,452 | 65,697 | 0.190 | 2022-08-09 |
| 9 | 2022-08-02 | 347,272 | 300,000 | 0.04 | 873,111,452 | 65,634 | 0.189 | 2022-07-29 |
| 10 | 2020-02-13 | 47,272 | -1,000 | 0.01 | 873,111,452 | 16,782 | 0.355 | 2020-02-11 |
| 11 | 2018-04-24 | 48,272 | -250 | 0.01 | 875,381,452 | 46,341 | 0.960 | 2018-04-20 |
| 12 | 2016-01-05 | 48,522 | -30,500 | 0.01 | 832,394,907 | 53,374 | 1.100 | 2015-12-30 |
| 13 | 2014-12-02 | 79,022 | -2,500 | 0.01 | 832,394,907 | 77,442 | 0.980 | 2014-11-28 |
| 14 | 2014-07-08 | 81,522 | -2,500 | 0.01 | 757,394,907 | 69,294 | 0.850 | 2014-07-04 |
| 15 | 2013-12-10 | 84,022 | -50,000 | 0.01 | 606,144,907 | 91,584 | 1.090 | 2013-12-06 |
| 16 | 2013-07-29 | 134,022 | 50,000 | 0.02 | 606,144,907 | 121,960 | 0.910 | 2013-07-25 |
| 17 | 2013-04-10 | 84,022 | -5,490 | 0.01 | 606,144,907 | 61,336 | 0.730 | 2013-04-08 |
| 18 | 2013-03-05 | 89,512 | -42,000 | 0.01 | 606,144,907 | 68,029 | 0.760 | 2013-03-01 |
| 19 | 2012-03-28 | 131,512 | -2,500 | 0.02 | 606,144,907 | 86,798 | 0.660 | 2012-03-26 |
| 20 | 2011-06-28 | 134,012 | -1,000 | 0.02 | 606,144,907 | 136,692 | 1.020 | 2011-06-24 |
| 21 | 2009-02-20 | 135,012 | -2,000 | 0.02 | 853,614,826 | 64,806 | 0.480 | 2009-02-18 |
| 22 | 2008-07-17 | 137,012 | -10,000 | 0.02 | 797,123,505 | 131,532 | 0.960 | 2008-07-15 |
| 23 | 2008-07-09 | 147,012 | 10,000 | 0.02 | 797,123,505 | 149,952 | 1.020 | 2008-07-07 |
| 24 | 2008-01-21 | 137,012 | 1,500 | 0.02 | 797,123,505 | 167,155 | 1.220 | 2008-01-17 |
| 25 | 2007-12-04 | 135,512 | 1,400 | 0.02 | 797,123,505 | 172,100 | 1.270 | 2007-11-30 |
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