CCT Fortis Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00138  1991-11-11    
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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2025-06-27 0.070 2025-06-25
2 2025-06-26 0.066 2025-06-24
3 2025-06-25 0.072 2025-06-23
4 2025-06-23 22,800 -350,511,492 0.00 1,599,675,452 1,528 0.067 2025-06-19
5 2025-06-10 350,534,292 -1,000 21.91 1,599,675,452 26,991,140 0.077 2025-06-06
6 2024-12-09 350,535,292 350,511,492 21.91 1,599,675,452 29,795,500 0.085 2024-12-05
7 2022-12-05 23,800 -1,000 0.00 873,111,452 3,308 0.139 2022-12-01
8 2022-11-04 24,800 -228,000 0.00 873,111,452 4,340 0.175 2022-11-02
9 2022-05-19 252,800 -600 0.03 873,111,452 52,835 0.209 2022-05-17
10 2022-03-28 253,400 228,000 0.03 873,111,452 45,865 0.181 2022-03-24
11 2022-02-23 25,400 -1,000 0.00 873,111,452 4,572 0.180 2022-02-21
12 2020-12-16 26,400 -1,000 0.00 873,111,452 6,125 0.232 2020-12-14
13 2020-07-08 27,400 -1,000 0.00 873,111,452 7,809 0.285 2020-07-06
14 2020-07-07 28,400 -1,000 0.00 873,111,452 8,094 0.285 2020-07-03
15 2019-01-09 29,400 -400 0.00 875,381,452 21,168 0.720 2019-01-07
16 2018-12-21 29,800 -250 0.00 875,381,452 21,158 0.710 2018-12-19
17 2018-12-10 30,050 -150 0.00 875,381,452 21,937 0.730 2018-12-06
18 2018-04-25 30,200 -500,000 0.00 875,381,452 28,992 0.960 2018-04-23
19 2017-09-19 530,200 -1,000 0.06 877,849,452 530,200 1.000 2017-09-15
20 2017-09-08 531,200 -1,000 0.06 877,849,452 536,512 1.010 2017-09-06
21 2017-06-23 532,200 -1,100 0.06 877,849,452 585,420 1.100 2017-06-21
22 2016-08-23 533,300 1,600 0.06 832,394,907 565,298 1.060 2016-08-19
23 2015-12-11 531,700 -15,000 0.06 832,394,907 414,726 0.780 2015-12-09
24 2015-06-26 546,700 -124,000 0.07 832,394,907 606,837 1.110 2015-06-24
25 2015-06-22 670,700 -56,000 0.08 832,394,907 737,770 1.100 2015-06-18
26 2015-06-11 726,700 180,000 0.09 832,394,907 813,904 1.120 2015-06-09
27 2015-06-02 546,700 -40,000 0.07 832,394,907 645,106 1.180 2015-05-29
28 2015-06-01 586,700 -160,000 0.07 832,394,907 745,109 1.270 2015-05-28
29 2015-05-29 746,700 100,000 0.09 832,394,907 918,441 1.230 2015-05-27
30 2015-05-27 646,700 100,000 0.08 832,394,907 737,238 1.140 2015-05-22
31 2015-05-19 546,700 -30,000 0.07 832,394,907 574,035 1.050 2015-05-15
32 2015-05-15 576,700 30,000 0.07 832,394,907 594,001 1.030 2015-05-13
33 2015-04-21 546,700 -100,000 0.07 832,394,907 552,167 1.010 2015-04-17
34 2015-04-20 646,700 100,000 0.08 832,394,907 646,700 1.000 2015-04-16
35 2015-01-13 546,700 -20,000 0.07 832,394,907 475,629 0.870 2015-01-09
36 2014-12-16 566,700 20,000 0.07 832,394,907 493,029 0.870 2014-12-12
37 2014-09-22 546,700 -1,000 0.07 757,394,907 492,030 0.900 2014-09-18
38 2014-07-17 547,700 -200 0.07 757,394,907 460,068 0.840 2014-07-15
39 2014-06-13 547,900 -1,000 0.09 606,144,907 449,278 0.820 2014-06-11
40 2013-08-30 548,900 -681 0.09 606,144,907 472,054 0.860 2013-08-28
41 2013-04-12 549,581 -3,274,000 0.09 606,144,907 412,186 0.750 2013-04-10
42 2013-01-30 3,823,581 -400 0.63 606,144,907 3,097,101 0.810 2013-01-28
43 2012-06-26 3,823,981 -1,000 0.63 606,144,907 2,294,389 0.600 2012-06-22
44 2012-05-10 3,824,981 -2,548 0.63 606,144,907 2,677,487 0.700 2012-05-08
45 2012-03-06 3,827,529 -1,000 0.63 606,144,907 2,832,371 0.740 2012-03-02
46 2011-01-03 3,828,529 -5,000 0.63 606,144,907 4,058,241 1.060 2010-12-29
47 2010-12-15 3,833,529 -10,000 0.63 606,144,907 4,446,894 1.160 2010-12-13
48 2010-11-05 3,843,529 -10,000 0.63 606,144,907 4,458,494 1.160 2010-11-03
49 2010-11-02 3,853,529 -10,000 0.64 606,144,907 4,393,023 1.140 2010-10-29
50 2010-09-30 3,863,529 -6,250 0.64 606,144,907 3,940,800 1.020 2010-09-28
51 2010-09-27 3,869,779 -75,000 0.64 606,144,907 3,908,477 1.010 2010-09-22
52 2010-09-09 3,944,779 -1,666,000 0.65 606,144,907 4,142,018 1.050 2010-09-07
53 2010-07-29 5,610,779 -650 0.93 606,144,907 5,498,563 0.980 2010-07-27
54 2010-07-08 5,611,429 -117,500 0.93 606,144,907 5,779,772 1.030 2010-07-06
55 2010-04-30 5,728,929 10,000 0.95 606,144,907 6,301,822 1.100 2010-04-28
56 2010-04-19 5,718,929 -10,000 0.94 606,144,907 6,519,579 1.140 2010-04-15
57 2010-03-26 5,728,929 -10,000 0.95 606,144,907 6,072,665 1.060 2010-03-24
58 2010-01-28 5,738,929 3,268,000 0.95 606,144,907 6,484,990 1.130 2010-01-26
59 2010-01-26 2,470,929 20,000 0.41 606,144,907 2,619,185 1.060 2010-01-22
60 2010-01-21 2,450,929 -12,000 0.40 606,144,907 2,843,078 1.160 2010-01-19
61 2010-01-14 2,462,929 18,000 0.41 606,144,907 2,586,075 1.050 2010-01-12
62 2009-12-16 2,444,929 -10,000 0.40 606,144,907 2,787,219 1.140 2009-12-14
63 2009-12-14 2,454,929 -62,000 0.41 606,144,907 2,896,816 1.180 2009-12-10
64 2009-12-09 2,516,929 52,000 0.38 655,056,191 2,894,468 1.150 2009-12-07
65 2009-11-13 2,464,929 -40,000 0.38 655,056,191 2,440,280 0.990 2009-11-11
66 2009-10-23 2,504,929 -50,000 0.38 655,056,191 2,479,880 0.990 2009-10-21
67 2009-10-13 2,554,929 -30,000 0.39 655,056,191 2,554,929 1.000 2009-10-09
68 2009-09-21 2,584,929 -6,012 0.39 655,056,191 2,197,190 0.850 2009-09-17
69 2009-09-14 2,590,941 50,000 0.40 655,056,191 2,098,662 0.810 2009-09-10
70 2009-08-07 2,540,941 -2,500 0.39 655,056,191 1,905,706 0.750 2009-08-05
71 2009-07-24 2,543,441 -4,648,000 0.39 655,056,191 1,831,278 0.720 2009-07-22
72 2009-06-04 7,191,441 -50,000 1.10 655,056,191 5,034,009 0.700 2009-06-02
73 2009-05-22 7,241,441 80,000 1.11 655,056,191 4,996,594 0.690 2009-05-20
74 2009-05-06 7,161,441 1,000 1.09 655,056,191 3,795,564 0.530 2009-05-04
75 2009-04-06 7,160,441 -536,400 1.09 655,056,191 3,580,221 0.500 2009-04-02
76 2009-02-27 7,696,841 -8,519 0.90 853,614,826 3,694,484 0.480 2009-02-25
77 2008-12-17 7,705,360 -200,000 0.90 853,614,826 2,581,296 0.335 2008-12-15
78 2008-11-27 7,905,360 180,000 0.93 853,614,826 2,450,662 0.310 2008-11-25
79 2008-11-25 7,725,360 -96,000 0.91 853,614,826 1,931,340 0.250 2008-11-21
80 2008-11-14 7,821,360 -34,000 0.92 853,614,826 2,111,767 0.270 2008-11-12
81 2008-11-12 7,855,360 34,000 0.92 853,614,826 1,806,733 0.230 2008-11-10
82 2008-11-11 7,821,360 -90,000 0.92 853,614,826 1,798,913 0.230 2008-11-07
83 2008-11-07 7,911,360 86,000 0.93 853,614,826 2,136,067 0.270 2008-11-05
84 2008-11-06 7,825,360 120,000 0.92 853,614,826 2,034,594 0.260 2008-11-04
85 2008-10-29 7,705,360 -5,000 0.90 853,614,826 1,779,938 0.231 2008-10-27
86 2008-09-29 7,710,360 -750 0.90 853,614,826 4,780,423 0.620 2008-09-25
87 2008-09-23 7,711,110 2,000 0.90 853,614,826 5,629,110 0.730 2008-09-19
88 2008-08-12 7,709,110 -500 0.90 853,614,826 6,938,199 0.900 2008-08-08
89 2008-05-23 7,709,610 -250 0.97 797,123,505 8,943,148 1.160 2008-05-21
90 2008-04-11 7,709,860 -150,000 0.97 797,123,505 9,251,832 1.200 2008-04-09
91 2008-04-07 7,859,860 -200,000 0.99 797,123,505 9,431,832 1.200 2008-04-02
92 2008-03-19 8,059,860 -84,000 1.01 797,123,505 9,430,036 1.170 2008-03-17
93 2008-02-29 8,143,860 -352,000 1.02 797,123,505 10,587,018 1.300 2008-02-27
94 2008-02-26 8,495,860 -100,000 1.07 797,123,505 11,129,577 1.310 2008-02-22
95 2008-02-22 8,595,860 34,000 1.08 797,123,505 11,174,618 1.300 2008-02-20
96 2008-02-21 8,561,860 -100,000 1.07 797,123,505 11,130,418 1.300 2008-02-19
97 2008-02-19 8,661,860 -300,000 1.09 797,123,505 10,827,325 1.250 2008-02-15
98 2008-02-13 8,961,860 -200,000 1.12 797,123,505 10,574,995 1.180 2008-02-11
99 2008-01-23 9,161,860 -106,000 1.15 797,123,505 11,269,088 1.230 2008-01-21
100 2008-01-17 9,267,860 -78,000 1.16 797,123,505 11,955,539 1.290 2008-01-15
101 2007-12-17 9,345,860 -30,000 1.17 797,123,505 13,271,121 1.420 2007-12-13
102 2007-12-14 9,375,860 12,488 1.18 797,123,505 13,594,997 1.450 2007-12-12
103 2007-11-15 9,363,372 -50,000 1.17 797,123,505 12,266,017 1.310 2007-11-13
104 2007-11-14 9,413,372 -50,000 1.18 797,123,505 12,425,651 1.320 2007-11-12
105 2007-11-09 9,463,372 -1,500 1.19 797,123,505 12,964,820 1.370 2007-11-07
106 2007-11-02 9,464,872 -74,000 1.19 797,123,505 12,966,875 1.370 2007-10-31
107 2007-10-31 9,538,872 -300,000 1.20 797,123,505 12,972,866 1.360 2007-10-29
108 2007-10-29 9,838,872 -100,000 1.23 797,123,505 13,774,421 1.400 2007-10-25
109 2007-10-26 9,938,872 10,000 1.25 797,123,505 14,311,976 1.440 2007-10-24
110 2007-10-04 9,928,872 -1,000 1.25 797,123,505 14,198,287 1.430 2007-10-02
111 2007-09-28 9,929,872 -1,000 1.25 797,123,505 14,199,717 1.430 2007-09-25
112 2007-09-10 9,930,872 -2,000 1.25 797,123,505 14,399,764 1.450 2007-09-06
113 2007-09-03 9,932,872 -44,000 1.25 797,123,505 14,799,979 1.490 2007-08-30
114 2007-08-30 9,976,872 -50,000 1.25 797,123,505 14,566,233 1.460 2007-08-28
115 2007-08-28 10,026,872 30,000 1.26 797,123,505 14,940,039 1.490 2007-08-24
116 2007-08-27 9,996,872 6,000 1.25 797,123,505 15,195,245 1.520 2007-08-23
117 2007-08-22 9,990,872 190,000 1.25 797,123,505 14,886,399 1.490 2007-08-20
118 2007-08-17 9,800,872 4,000 1.23 797,123,505 15,191,352 1.550 2007-08-15
119 2007-08-13 9,796,872 10,000 1.23 797,123,505 14,891,245 1.520 2007-08-09
120 2007-08-10 9,786,872 300,000 1.23 797,123,505 14,778,177 1.510 2007-08-08
121 2007-08-09 9,486,872 -20,000 1.19 797,123,505 13,850,833 1.460 2007-08-07
122 2007-08-06 9,506,872 62,000 1.19 797,123,505 16,256,751 1.710 2007-08-02
123 2007-08-03 9,444,872 -10,000 1.18 797,123,505 16,434,077 1.740 2007-08-01
124 2007-08-02 9,454,872 774,000 1.19 797,123,505 16,451,477 1.740 2007-07-31
125 2007-07-31 8,680,872 100,000 1.09 797,123,505 13,542,160 1.560 2007-07-27
126 2007-07-30 8,580,872 -100,000 1.08 797,108,274 13,901,013 1.620 2007-07-26
127 2007-07-19 8,680,872 -1,000 1.09 797,108,274 13,715,778 1.580 2007-07-17
128 2007-07-11 8,681,872 58,000 1.09 797,108,274 14,238,270 1.640 2007-07-09
129 2007-07-05 8,623,872 98,400 1.08 797,108,274 13,194,524 1.530 2007-07-03
130 2007-06-28 8,525,472 -100,000 1.07 797,108,274 13,299,736 1.560 2007-06-26

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