CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASSID: B01676
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 | 2025-11-14 | 0.076 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.076 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.075 | 2025-11-10 | |||||
| 4 | 2025-04-15 | 108,900 | 60,000 | 0.01 | 1,599,675,452 | 10,563 | 0.097 | 2025-04-11 |
| 5 | 2022-12-06 | 48,900 | -520 | 0.01 | 873,111,452 | 6,797 | 0.139 | 2022-12-02 |
| 6 | 2019-04-03 | 49,420 | -2,385 | 0.01 | 875,381,452 | 38,548 | 0.780 | 2019-04-01 |
| 7 | 2019-01-18 | 51,805 | -2,000 | 0.01 | 875,381,452 | 36,782 | 0.710 | 2019-01-16 |
| 8 | 2018-08-15 | 53,805 | -341 | 0.01 | 875,381,452 | 45,734 | 0.850 | 2018-08-13 |
| 9 | 2018-07-12 | 54,146 | 5,000 | 0.01 | 875,381,452 | 49,273 | 0.910 | 2018-07-10 |
| 10 | 2018-01-09 | 49,146 | -4,000 | 0.01 | 875,381,452 | 48,163 | 0.980 | 2018-01-05 |
| 11 | 2017-09-28 | 53,146 | -30,000 | 0.01 | 877,849,452 | 53,146 | 1.000 | 2017-09-26 |
| 12 | 2016-09-12 | 83,146 | -1,500 | 0.01 | 877,849,452 | 85,640 | 1.030 | 2016-09-08 |
| 13 | 2016-01-22 | 84,646 | 30,000 | 0.01 | 832,394,907 | 88,878 | 1.050 | 2016-01-20 |
| 14 | 2016-01-14 | 54,646 | -30,000 | 0.01 | 832,394,907 | 58,471 | 1.070 | 2016-01-12 |
| 15 | 2016-01-12 | 84,646 | -5,000 | 0.01 | 832,394,907 | 111,733 | 1.320 | 2016-01-08 |
| 16 | 2016-01-05 | 89,646 | -5,000 | 0.01 | 832,394,907 | 98,611 | 1.100 | 2015-12-30 |
| 17 | 2015-12-30 | 94,646 | -30,000 | 0.01 | 832,394,907 | 94,646 | 1.000 | 2015-12-28 |
| 18 | 2015-12-29 | 124,646 | 30,000 | 0.01 | 832,394,907 | 115,921 | 0.930 | 2015-12-23 |
| 19 | 2015-08-27 | 94,646 | 520 | 0.01 | 832,394,907 | 73,824 | 0.780 | 2015-08-25 |
| 20 | 2015-06-11 | 94,126 | -2,000 | 0.01 | 832,394,907 | 105,421 | 1.120 | 2015-06-09 |
| 21 | 2015-05-29 | 96,126 | -80,000 | 0.01 | 832,394,907 | 118,235 | 1.230 | 2015-05-27 |
| 22 | 2015-05-27 | 176,126 | 30,000 | 0.02 | 832,394,907 | 200,784 | 1.140 | 2015-05-22 |
| 23 | 2015-05-12 | 146,126 | -30,000 | 0.02 | 832,394,907 | 147,587 | 1.010 | 2015-05-08 |
| 24 | 2015-05-08 | 176,126 | 80,000 | 0.02 | 832,394,907 | 184,932 | 1.050 | 2015-05-06 |
| 25 | 2015-04-27 | 96,126 | -200,000 | 0.01 | 832,394,907 | 100,932 | 1.050 | 2015-04-23 |
| 26 | 2015-04-16 | 296,126 | 200,000 | 0.04 | 832,394,907 | 305,010 | 1.030 | 2015-04-14 |
| 27 | 2015-01-20 | 96,126 | -8,000 | 0.01 | 832,394,907 | 81,707 | 0.850 | 2015-01-16 |
| 28 | 2014-12-22 | 104,126 | 30,000 | 0.01 | 832,394,907 | 88,507 | 0.850 | 2014-12-18 |
| 29 | 2014-12-11 | 74,126 | -30,000 | 0.01 | 832,394,907 | 60,783 | 0.820 | 2014-12-09 |
| 30 | 2014-12-08 | 104,126 | -10,000 | 0.01 | 832,394,907 | 97,878 | 0.940 | 2014-12-04 |
| 31 | 2014-11-25 | 114,126 | 30,000 | 0.01 | 832,394,907 | 127,821 | 1.120 | 2014-11-21 |
| 32 | 2014-11-19 | 84,126 | 10,000 | 0.01 | 757,394,907 | 100,110 | 1.190 | 2014-11-17 |
| 33 | 2013-08-28 | 74,126 | -100,000 | 0.01 | 606,144,907 | 65,972 | 0.890 | 2013-08-26 |
| 34 | 2013-07-31 | 174,126 | -36,000 | 0.03 | 606,144,907 | 153,231 | 0.880 | 2013-07-29 |
| 35 | 2013-07-29 | 210,126 | 36,000 | 0.03 | 606,144,907 | 191,215 | 0.910 | 2013-07-25 |
| 36 | 2013-01-25 | 174,126 | 100,000 | 0.03 | 606,144,907 | 153,231 | 0.880 | 2013-01-23 |
| 37 | 2012-03-16 | 74,126 | 4,000 | 0.01 | 606,144,907 | 51,888 | 0.700 | 2012-03-14 |
| 38 | 2011-03-29 | 70,126 | -4,000 | 0.01 | 606,144,907 | 72,230 | 1.030 | 2011-03-25 |
| 39 | 2010-11-09 | 74,126 | -6,943 | 0.01 | 606,144,907 | 86,727 | 1.170 | 2010-11-05 |
| 40 | 2010-11-08 | 81,069 | 6,343 | 0.01 | 606,144,907 | 94,040 | 1.160 | 2010-11-04 |
| 41 | 2010-09-08 | 74,726 | -2,200 | 0.01 | 606,144,907 | 74,726 | 1.000 | 2010-09-06 |
| 42 | 2009-08-10 | 76,926 | -1,600 | 0.01 | 655,056,191 | 58,464 | 0.760 | 2009-08-06 |
| 43 | 2009-05-19 | 78,526 | -4,000 | 0.01 | 655,056,191 | 50,257 | 0.640 | 2009-05-15 |
| 44 | 2009-03-17 | 82,526 | -1,250 | 0.01 | 655,056,191 | 30,122 | 0.365 | 2009-03-13 |
| 45 | 2008-12-22 | 83,776 | -3,000 | 0.01 | 853,614,826 | 28,484 | 0.340 | 2008-12-18 |
| 46 | 2008-08-04 | 86,776 | -1,800 | 0.01 | 853,614,826 | 78,098 | 0.900 | 2008-07-31 |
| 47 | 2008-07-02 | 88,576 | -200 | 0.01 | 797,123,505 | 92,119 | 1.040 | 2008-06-27 |
| 48 | 2008-06-05 | 88,776 | -1,000 | 0.01 | 797,123,505 | 100,317 | 1.130 | 2008-06-03 |
| 49 | 2008-02-01 | 89,776 | -1,000 | 0.01 | 797,123,505 | 103,242 | 1.150 | 2008-01-30 |
| 50 | 2007-10-12 | 90,776 | -520 | 0.01 | 797,123,505 | 126,179 | 1.390 | 2007-10-10 |
| 51 | 2007-09-19 | 91,296 | -4,000 | 0.01 | 797,123,505 | 138,770 | 1.520 | 2007-09-17 |
| 52 | 2007-09-18 | 95,296 | -600 | 0.01 | 797,123,505 | 148,662 | 1.560 | 2007-09-14 |
| 53 | 2007-09-12 | 95,896 | -50 | 0.01 | 797,123,505 | 148,639 | 1.550 | 2007-09-10 |
| 54 | 2007-07-23 | 95,946 | -2,500 | 0.01 | 797,108,274 | 151,595 | 1.580 | 2007-07-19 |
| 55 | 2007-06-29 | 98,446 | -250 | 0.01 | 797,108,274 | 151,607 | 1.540 | 2007-06-27 |
Copyright & disclaimer, Privacy policy