CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASSID: B01633
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 | 2020-03-25 | 0 | -16,000 | 0.00 | 873,111,452 | 0 | 0.250 | 2020-03-23 |
| 5 | 2020-01-15 | 16,000 | 16,000 | 0.00 | 873,111,452 | 6,800 | 0.425 | 2020-01-13 |
| 6 | 2020-01-13 | 0 | -12,000 | 0.00 | 873,111,452 | 0 | 0.430 | 2020-01-09 |
| 7 | 2020-01-09 | 12,000 | 12,000 | 0.00 | 873,111,452 | 4,860 | 0.405 | 2020-01-07 |
| 8 | 2019-05-27 | 0 | -30,000 | 0.00 | 873,111,452 | 0 | 0.670 | 2019-05-23 |
| 9 | 2019-05-24 | 30,000 | 30,000 | 0.00 | 873,111,452 | 20,700 | 0.690 | 2019-05-22 |
| 10 | 2019-05-08 | 0 | -95,000 | 0.00 | 873,111,452 | 0 | 0.690 | 2019-05-06 |
| 11 | 2019-05-07 | 95,000 | 70,000 | 0.01 | 873,111,452 | 66,500 | 0.700 | 2019-05-03 |
| 12 | 2019-04-24 | 25,000 | -10,000 | 0.00 | 873,111,452 | 17,500 | 0.700 | 2019-04-18 |
| 13 | 2019-04-18 | 35,000 | 10,000 | 0.00 | 873,111,452 | 25,200 | 0.720 | 2019-04-16 |
| 14 | 2019-04-17 | 25,000 | -70,000 | 0.00 | 873,111,452 | 18,250 | 0.730 | 2019-04-15 |
| 15 | 2019-04-16 | 95,000 | 30,000 | 0.01 | 873,111,452 | 69,350 | 0.730 | 2019-04-12 |
| 16 | 2019-04-15 | 65,000 | 40,000 | 0.01 | 873,111,452 | 48,100 | 0.740 | 2019-04-11 |
| 17 | 2019-01-21 | 25,000 | -30,000 | 0.00 | 875,381,452 | 17,750 | 0.710 | 2019-01-17 |
| 18 | 2019-01-16 | 55,000 | 30,000 | 0.01 | 875,381,452 | 38,500 | 0.700 | 2019-01-14 |
| 19 | 2018-12-12 | 25,000 | -24,000 | 0.00 | 875,381,452 | 18,000 | 0.720 | 2018-12-10 |
| 20 | 2018-12-11 | 49,000 | 24,000 | 0.01 | 875,381,452 | 34,790 | 0.710 | 2018-12-07 |
| 21 | 2018-11-02 | 25,000 | -24,000 | 0.00 | 875,381,452 | 18,000 | 0.720 | 2018-10-31 |
| 22 | 2018-11-01 | 49,000 | 24,000 | 0.01 | 875,381,452 | 34,300 | 0.700 | 2018-10-30 |
| 23 | 2018-09-03 | 25,000 | -28,000 | 0.00 | 875,381,452 | 21,250 | 0.850 | 2018-08-30 |
| 24 | 2018-08-31 | 53,000 | 28,000 | 0.01 | 875,381,452 | 43,990 | 0.830 | 2018-08-29 |
| 25 | 2018-08-29 | 25,000 | -16,000 | 0.00 | 875,381,452 | 20,750 | 0.830 | 2018-08-27 |
| 26 | 2018-08-28 | 41,000 | 16,000 | 0.00 | 875,381,452 | 34,030 | 0.830 | 2018-08-24 |
| 27 | 2018-02-06 | 25,000 | -100,000 | 0.00 | 875,381,452 | 24,500 | 0.980 | 2018-02-02 |
| 28 | 2018-02-05 | 125,000 | 100,000 | 0.01 | 875,381,452 | 121,250 | 0.970 | 2018-02-01 |
| 29 | 2017-12-15 | 25,000 | -42,000 | 0.00 | 877,849,452 | 24,750 | 0.990 | 2017-12-13 |
| 30 | 2017-12-14 | 67,000 | -98,000 | 0.01 | 877,849,452 | 66,330 | 0.990 | 2017-12-12 |
| 31 | 2017-12-13 | 165,000 | 38,000 | 0.02 | 877,849,452 | 161,700 | 0.980 | 2017-12-11 |
| 32 | 2017-12-11 | 127,000 | 102,000 | 0.01 | 877,849,452 | 127,000 | 1.000 | 2017-12-07 |
| 33 | 2017-11-17 | 25,000 | -34,000 | 0.00 | 877,849,452 | 23,750 | 0.950 | 2017-11-15 |
| 34 | 2017-11-16 | 59,000 | -36,000 | 0.01 | 877,849,452 | 56,050 | 0.950 | 2017-11-14 |
| 35 | 2017-11-15 | 95,000 | -184,000 | 0.01 | 877,849,452 | 91,200 | 0.960 | 2017-11-13 |
| 36 | 2017-11-14 | 279,000 | 2,000 | 0.03 | 877,849,452 | 265,050 | 0.950 | 2017-11-10 |
| 37 | 2017-11-13 | 277,000 | 206,000 | 0.03 | 877,849,452 | 263,150 | 0.950 | 2017-11-09 |
| 38 | 2017-11-10 | 71,000 | 46,000 | 0.01 | 877,849,452 | 68,160 | 0.960 | 2017-11-08 |
| 39 | 2017-11-09 | 25,000 | -30,000 | 0.00 | 877,849,452 | 24,000 | 0.960 | 2017-11-07 |
| 40 | 2017-11-08 | 55,000 | -30,000 | 0.01 | 877,849,452 | 53,350 | 0.970 | 2017-11-06 |
| 41 | 2017-11-07 | 85,000 | 60,000 | 0.01 | 877,849,452 | 82,450 | 0.970 | 2017-11-03 |
| 42 | 2017-11-06 | 25,000 | -122,000 | 0.00 | 877,849,452 | 24,750 | 0.990 | 2017-11-02 |
| 43 | 2017-11-03 | 147,000 | -110,000 | 0.02 | 877,849,452 | 144,060 | 0.980 | 2017-11-01 |
| 44 | 2017-11-02 | 257,000 | 10,000 | 0.03 | 877,849,452 | 246,720 | 0.960 | 2017-10-31 |
| 45 | 2017-11-01 | 247,000 | -4,000 | 0.03 | 877,849,452 | 239,590 | 0.970 | 2017-10-30 |
| 46 | 2017-10-31 | 251,000 | -14,000 | 0.03 | 877,849,452 | 245,980 | 0.980 | 2017-10-27 |
| 47 | 2017-10-30 | 265,000 | -50,000 | 0.03 | 877,849,452 | 262,350 | 0.990 | 2017-10-26 |
| 48 | 2017-10-27 | 315,000 | -86,000 | 0.04 | 877,849,452 | 311,850 | 0.990 | 2017-10-25 |
| 49 | 2017-10-26 | 401,000 | 126,000 | 0.05 | 877,849,452 | 396,990 | 0.990 | 2017-10-24 |
| 50 | 2017-10-25 | 275,000 | 94,000 | 0.03 | 877,849,452 | 266,750 | 0.970 | 2017-10-23 |
| 51 | 2017-10-24 | 181,000 | 156,000 | 0.02 | 877,849,452 | 177,380 | 0.980 | 2017-10-20 |
| 52 | 2017-10-16 | 25,000 | -182,000 | 0.00 | 877,849,452 | 24,750 | 0.990 | 2017-10-12 |
| 53 | 2017-10-12 | 207,000 | -28,000 | 0.02 | 877,849,452 | 204,930 | 0.990 | 2017-10-10 |
| 54 | 2017-10-11 | 235,000 | -22,000 | 0.03 | 877,849,452 | 232,650 | 0.990 | 2017-10-09 |
| 55 | 2017-10-10 | 257,000 | -52,000 | 0.03 | 877,849,452 | 251,860 | 0.980 | 2017-10-06 |
| 56 | 2017-10-09 | 309,000 | 66,000 | 0.04 | 877,849,452 | 305,910 | 0.990 | 2017-10-04 |
| 57 | 2017-10-06 | 243,000 | 14,000 | 0.03 | 877,849,452 | 238,140 | 0.980 | 2017-10-03 |
| 58 | 2017-10-04 | 229,000 | 204,000 | 0.03 | 877,849,452 | 224,420 | 0.980 | 2017-09-29 |
| 59 | 2017-06-09 | 25,000 | -44,000 | 0.00 | 877,849,452 | 26,000 | 1.040 | 2017-06-07 |
| 60 | 2017-06-08 | 69,000 | -86,000 | 0.01 | 877,849,452 | 71,760 | 1.040 | 2017-06-06 |
| 61 | 2017-06-07 | 155,000 | -172,000 | 0.02 | 877,849,452 | 162,750 | 1.050 | 2017-06-05 |
| 62 | 2017-06-06 | 327,000 | -128,000 | 0.04 | 877,849,452 | 343,350 | 1.050 | 2017-06-02 |
| 63 | 2017-06-05 | 455,000 | 266,000 | 0.05 | 877,849,452 | 468,650 | 1.030 | 2017-06-01 |
| 64 | 2017-06-02 | 189,000 | -58,000 | 0.02 | 877,849,452 | 198,450 | 1.050 | 2017-05-31 |
| 65 | 2017-06-01 | 247,000 | 222,000 | 0.03 | 877,849,452 | 259,350 | 1.050 | 2017-05-29 |
| 66 | 2017-05-09 | 25,000 | -38,000 | 0.00 | 877,849,452 | 26,250 | 1.050 | 2017-05-05 |
| 67 | 2017-05-08 | 63,000 | 38,000 | 0.01 | 877,849,452 | 66,150 | 1.050 | 2017-05-04 |
| 68 | 2017-04-21 | 25,000 | -28,000 | 0.00 | 877,849,452 | 26,500 | 1.060 | 2017-04-19 |
| 69 | 2017-04-20 | 53,000 | -72,000 | 0.01 | 877,849,452 | 55,650 | 1.050 | 2017-04-18 |
| 70 | 2017-04-19 | 125,000 | -26,000 | 0.01 | 877,849,452 | 133,750 | 1.070 | 2017-04-13 |
| 71 | 2017-04-18 | 151,000 | -64,000 | 0.02 | 877,849,452 | 160,060 | 1.060 | 2017-04-12 |
| 72 | 2017-04-13 | 215,000 | -50,000 | 0.02 | 877,849,452 | 230,050 | 1.070 | 2017-04-11 |
| 73 | 2017-04-12 | 265,000 | -18,000 | 0.03 | 877,849,452 | 283,550 | 1.070 | 2017-04-10 |
| 74 | 2017-04-11 | 283,000 | 258,000 | 0.03 | 877,849,452 | 305,640 | 1.080 | 2017-04-07 |
| 75 | 2017-04-05 | 25,000 | -138,000 | 0.00 | 877,849,452 | 26,250 | 1.050 | 2017-03-31 |
| 76 | 2017-04-03 | 163,000 | 138,000 | 0.02 | 877,849,452 | 172,780 | 1.060 | 2017-03-30 |
| 77 | 2017-03-31 | 25,000 | -44,000 | 0.00 | 877,849,452 | 26,750 | 1.070 | 2017-03-29 |
| 78 | 2017-03-30 | 69,000 | 44,000 | 0.01 | 877,849,452 | 73,830 | 1.070 | 2017-03-28 |
| 79 | 2017-03-22 | 25,000 | -232,000 | 0.00 | 877,849,452 | 27,500 | 1.100 | 2017-03-20 |
| 80 | 2017-03-21 | 257,000 | 70,000 | 0.03 | 877,849,452 | 272,420 | 1.060 | 2017-03-17 |
| 81 | 2017-03-20 | 187,000 | 8,000 | 0.02 | 877,849,452 | 200,090 | 1.070 | 2017-03-16 |
| 82 | 2017-03-17 | 179,000 | 24,000 | 0.02 | 877,849,452 | 189,740 | 1.060 | 2017-03-15 |
| 83 | 2017-03-16 | 155,000 | 90,000 | 0.02 | 877,849,452 | 164,300 | 1.060 | 2017-03-14 |
| 84 | 2017-03-15 | 65,000 | 40,000 | 0.01 | 877,849,452 | 69,550 | 1.070 | 2017-03-13 |
| 85 | 2017-03-06 | 25,000 | -206,000 | 0.00 | 877,849,452 | 26,750 | 1.070 | 2017-03-02 |
| 86 | 2017-03-03 | 231,000 | 206,000 | 0.03 | 877,849,452 | 244,860 | 1.060 | 2017-03-01 |
| 87 | 2017-02-23 | 25,000 | -110,000 | 0.00 | 877,849,452 | 27,000 | 1.080 | 2017-02-21 |
| 88 | 2017-02-22 | 135,000 | 110,000 | 0.02 | 877,849,452 | 145,800 | 1.080 | 2017-02-20 |
| 89 | 2017-02-21 | 25,000 | -50,000 | 0.00 | 877,849,452 | 27,000 | 1.080 | 2017-02-17 |
| 90 | 2017-02-20 | 75,000 | 50,000 | 0.01 | 877,849,452 | 79,500 | 1.060 | 2017-02-16 |
| 91 | 2016-02-25 | 25,000 | -30,000 | 0.00 | 832,394,907 | 24,250 | 0.970 | 2016-02-23 |
| 92 | 2016-02-01 | 55,000 | 30,000 | 0.01 | 832,394,907 | 50,600 | 0.920 | 2016-01-28 |
| 93 | 2015-11-18 | 25,000 | -2,000 | 0.00 | 832,394,907 | 19,000 | 0.760 | 2015-11-16 |
| 94 | 2015-11-17 | 27,000 | -56,000 | 0.00 | 832,394,907 | 20,790 | 0.770 | 2015-11-13 |
| 95 | 2015-11-16 | 83,000 | -38,000 | 0.01 | 832,394,907 | 63,910 | 0.770 | 2015-11-12 |
| 96 | 2015-11-13 | 121,000 | 96,000 | 0.01 | 832,394,907 | 93,170 | 0.770 | 2015-11-11 |
| 97 | 2015-11-09 | 25,000 | -68,000 | 0.00 | 832,394,907 | 19,750 | 0.790 | 2015-11-05 |
| 98 | 2015-11-06 | 93,000 | -168,000 | 0.01 | 832,394,907 | 75,330 | 0.810 | 2015-11-04 |
| 99 | 2015-11-05 | 261,000 | 28,000 | 0.03 | 832,394,907 | 208,800 | 0.800 | 2015-11-03 |
| 100 | 2015-11-04 | 233,000 | -28,000 | 0.03 | 832,394,907 | 184,070 | 0.790 | 2015-11-02 |
| 101 | 2015-11-03 | 261,000 | 32,000 | 0.03 | 832,394,907 | 208,800 | 0.800 | 2015-10-30 |
| 102 | 2015-11-02 | 229,000 | -8,000 | 0.03 | 832,394,907 | 183,200 | 0.800 | 2015-10-29 |
| 103 | 2015-10-30 | 237,000 | 112,000 | 0.03 | 832,394,907 | 189,600 | 0.800 | 2015-10-28 |
| 104 | 2015-10-29 | 125,000 | 50,000 | 0.02 | 832,394,907 | 100,000 | 0.800 | 2015-10-27 |
| 105 | 2015-10-28 | 75,000 | 50,000 | 0.01 | 832,394,907 | 60,000 | 0.800 | 2015-10-26 |
| 106 | 2015-07-07 | 25,000 | -10,000 | 0.00 | 832,394,907 | 24,750 | 0.990 | 2015-07-03 |
| 107 | 2015-07-06 | 35,000 | 10,000 | 0.00 | 832,394,907 | 35,700 | 1.020 | 2015-07-02 |
| 108 | 2014-10-13 | 25,000 | -1,250 | 0.00 | 757,394,907 | 22,000 | 0.880 | 2014-10-09 |
| 109 | 2013-12-13 | 26,250 | -1,000 | 0.00 | 606,144,907 | 26,250 | 1.000 | 2013-12-11 |
| 110 | 2013-11-01 | 27,250 | 25,000 | 0.00 | 606,144,907 | 22,890 | 0.840 | 2013-10-30 |
| 111 | 2009-02-18 | 2,250 | -130,000 | 0.00 | 853,614,826 | 1,069 | 0.475 | 2009-02-16 |
| 112 | 2009-02-16 | 132,250 | -100,000 | 0.02 | 853,614,826 | 62,819 | 0.475 | 2009-02-12 |
| 113 | 2009-02-10 | 232,250 | 230,000 | 0.03 | 853,614,826 | 109,158 | 0.470 | 2009-02-06 |
| 114 | 2008-12-08 | 2,250 | -400 | 0.00 | 853,614,826 | 754 | 0.335 | 2008-12-04 |
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