CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASSID: B01696
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 | 2025-09-24 | 148,403 | -400 | 0.01 | 1,599,675,452 | 12,911 | 0.087 | 2025-09-22 |
| 5 | 2025-05-14 | 148,803 | -12,500 | 0.01 | 1,599,675,452 | 13,095 | 0.088 | 2025-05-12 |
| 6 | 2024-03-19 | 161,303 | 500 | 0.01 | 1,604,361,452 | 37,100 | 0.230 | 2024-03-15 |
| 7 | 2021-11-22 | 160,803 | -160,000 | 0.02 | 873,111,452 | 29,749 | 0.185 | 2021-11-18 |
| 8 | 2021-11-19 | 320,803 | 160,000 | 0.04 | 873,111,452 | 59,990 | 0.187 | 2021-11-17 |
| 9 | 2021-05-18 | 160,803 | -20,000 | 0.02 | 873,111,452 | 31,357 | 0.195 | 2021-05-14 |
| 10 | 2021-05-17 | 180,803 | -80,000 | 0.02 | 873,111,452 | 35,257 | 0.195 | 2021-05-13 |
| 11 | 2021-05-14 | 260,803 | 100,000 | 0.03 | 873,111,452 | 50,857 | 0.195 | 2021-05-12 |
| 12 | 2017-10-11 | 160,803 | 30,000 | 0.02 | 877,849,452 | 159,195 | 0.990 | 2017-10-09 |
| 13 | 2017-09-12 | 130,803 | -1,000 | 0.01 | 877,849,452 | 134,727 | 1.030 | 2017-09-08 |
| 14 | 2017-07-07 | 131,803 | -1,000 | 0.02 | 877,849,452 | 142,347 | 1.080 | 2017-07-05 |
| 15 | 2017-04-20 | 132,803 | 30,000 | 0.02 | 877,849,452 | 139,443 | 1.050 | 2017-04-18 |
| 16 | 2017-03-23 | 102,803 | -6,171 | 0.01 | 877,849,452 | 113,083 | 1.100 | 2017-03-21 |
| 17 | 2017-02-17 | 108,974 | -500 | 0.01 | 877,849,452 | 116,602 | 1.070 | 2017-02-15 |
| 18 | 2016-08-04 | 109,474 | -18,000 | 0.01 | 832,394,907 | 108,379 | 0.990 | 2016-08-01 |
| 19 | 2016-05-19 | 127,474 | 18,000 | 0.02 | 832,394,907 | 123,650 | 0.970 | 2016-05-17 |
| 20 | 2016-01-12 | 109,474 | -20,000 | 0.01 | 832,394,907 | 144,506 | 1.320 | 2016-01-08 |
| 21 | 2016-01-05 | 129,474 | -20,000 | 0.02 | 832,394,907 | 142,421 | 1.100 | 2015-12-30 |
| 22 | 2015-12-28 | 149,474 | -58,000 | 0.02 | 832,394,907 | 147,979 | 0.990 | 2015-12-22 |
| 23 | 2015-12-03 | 207,474 | -2,000 | 0.02 | 832,394,907 | 165,979 | 0.800 | 2015-12-01 |
| 24 | 2015-11-11 | 209,474 | 80,000 | 0.03 | 832,394,907 | 165,484 | 0.790 | 2015-11-09 |
| 25 | 2015-06-24 | 129,474 | -200,000 | 0.02 | 832,394,907 | 141,127 | 1.090 | 2015-06-22 |
| 26 | 2015-06-11 | 329,474 | 200,000 | 0.04 | 832,394,907 | 369,011 | 1.120 | 2015-06-09 |
| 27 | 2015-05-08 | 129,474 | -30,000 | 0.02 | 832,394,907 | 135,948 | 1.050 | 2015-05-06 |
| 28 | 2015-04-21 | 159,474 | -110,000 | 0.02 | 832,394,907 | 161,069 | 1.010 | 2015-04-17 |
| 29 | 2015-04-20 | 269,474 | 110,000 | 0.03 | 832,394,907 | 269,474 | 1.000 | 2015-04-16 |
| 30 | 2015-02-09 | 159,474 | -750 | 0.02 | 832,394,907 | 133,958 | 0.840 | 2015-02-05 |
| 31 | 2014-12-22 | 160,224 | -6,000 | 0.02 | 832,394,907 | 136,190 | 0.850 | 2014-12-18 |
| 32 | 2014-12-19 | 166,224 | 6,000 | 0.02 | 832,394,907 | 139,628 | 0.840 | 2014-12-17 |
| 33 | 2014-12-18 | 160,224 | 50,000 | 0.02 | 832,394,907 | 140,997 | 0.880 | 2014-12-16 |
| 34 | 2014-12-17 | 110,224 | -2,000 | 0.01 | 832,394,907 | 101,406 | 0.920 | 2014-12-15 |
| 35 | 2014-12-10 | 112,224 | 2,000 | 0.01 | 832,394,907 | 97,635 | 0.870 | 2014-12-08 |
| 36 | 2014-11-25 | 110,224 | 30,000 | 0.01 | 832,394,907 | 123,451 | 1.120 | 2014-11-21 |
| 37 | 2014-11-04 | 80,224 | -40,000 | 0.01 | 757,394,907 | 72,202 | 0.900 | 2014-10-31 |
| 38 | 2014-09-17 | 120,224 | 40,000 | 0.02 | 757,394,907 | 108,202 | 0.900 | 2014-09-15 |
| 39 | 2014-06-25 | 80,224 | -5,000 | 0.01 | 757,394,907 | 64,981 | 0.810 | 2014-06-23 |
| 40 | 2013-01-21 | 85,224 | -42,000 | 0.01 | 606,144,907 | 64,770 | 0.760 | 2013-01-17 |
| 41 | 2011-06-27 | 127,224 | -20,000 | 0.02 | 606,144,907 | 127,224 | 1.000 | 2011-06-23 |
| 42 | 2011-05-16 | 147,224 | 32,500 | 0.02 | 606,144,907 | 145,752 | 0.990 | 2011-05-12 |
| 43 | 2011-05-13 | 114,724 | 7,500 | 0.02 | 606,144,907 | 113,577 | 0.990 | 2011-05-11 |
| 44 | 2010-11-12 | 107,224 | 22,000 | 0.02 | 606,144,907 | 131,886 | 1.230 | 2010-11-10 |
| 45 | 2010-07-12 | 85,224 | -3,122 | 0.01 | 606,144,907 | 84,372 | 0.990 | 2010-07-08 |
| 46 | 2010-04-19 | 88,346 | -5,000 | 0.01 | 606,144,907 | 100,714 | 1.140 | 2010-04-15 |
| 47 | 2010-04-12 | 93,346 | -2,500 | 0.02 | 606,144,907 | 98,947 | 1.060 | 2010-04-08 |
| 48 | 2009-07-31 | 95,846 | 400 | 0.01 | 655,056,191 | 69,968 | 0.730 | 2009-07-29 |
| 49 | 2008-06-16 | 95,446 | 17,500 | 0.01 | 797,123,505 | 104,991 | 1.100 | 2008-06-12 |
| 50 | 2008-04-21 | 77,946 | -7,500 | 0.01 | 797,123,505 | 94,315 | 1.210 | 2008-04-17 |
| 51 | 2007-08-14 | 85,446 | -20,000 | 0.01 | 797,123,505 | 124,751 | 1.460 | 2007-08-10 |
| 52 | 2007-08-09 | 105,446 | -40,000 | 0.01 | 797,123,505 | 153,951 | 1.460 | 2007-08-07 |
| 53 | 2007-08-08 | 145,446 | -10,000 | 0.02 | 797,123,505 | 226,896 | 1.560 | 2007-08-06 |
| 54 | 2007-08-02 | 155,446 | 50,000 | 0.02 | 797,123,505 | 270,476 | 1.740 | 2007-07-31 |
| 55 | 2007-06-28 | 105,446 | -1,000 | 0.01 | 797,108,274 | 164,496 | 1.560 | 2007-06-26 |
Copyright & disclaimer, Privacy policy