CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. |
Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-09-26 | 4,686,000 | 353,890 | HKD | 0.076 | 1,604,361,452 | 2024-09-26 | 0.292 |
| 2 | 2019-04-03 | 70,000 | 52,100 | HKD | 0.744 | 875,381,452 | 2019-03-31 | 0.008 |
| 3 | 2019-04-02 | 380,000 | 285,700 | HKD | 0.752 | 875,381,452 | 2019-03-31 | 0.043 |
| 4 | 2019-04-01 | 1,820,000 | 1,363,280 | HKD | 0.749 | 875,381,452 | 2019-03-31 | 0.208 |
| 5 | 2017-12-06 | 490,000 | 498,520 | HKD | 1.017 | 810,802,000 | 2017-11-30 | 0.060 |
| 6 | 2017-12-05 | 750,000 | 763,700 | HKD | 1.018 | 810,802,000 | 2017-11-30 | 0.093 |
| 7 | 2017-12-04 | 1,228,000 | 1,233,600 | HKD | 1.005 | 810,802,000 | 2017-11-30 | 0.151 |
| 8 | 2009-12-02 | 48,911,284 | 48,911,284 | HKD | 1.000 | 300,190,375 | 2009-11-30 | 16.293 |
| 9 | 2009-03-02 | 198,558,635 | 99,279,318 | HKD | 0.500 | 360,409,720 | 2009-02-28 | 55.092 |
| 10 | 2001-03-13 | 930,000 | 830,800 | HKD | 0.893 | - | - | - |
| 11 | 2001-03-05 | 180,000 | 170,200 | HKD | 0.946 | - | - | - |
| 12 | 2001-03-02 | 200,000 | 192,000 | HKD | 0.960 | - | - | - |
| 13 | 2001-03-01 | 1,000,000 | 972,860 | HKD | 0.973 | - | - | - |
| 14 | 2001-02-09 | 504,000 | 482,340 | HKD | 0.957 | - | - | - |
| 15 | 2001-02-05 | 400,000 | 401,000 | HKD | 1.002 | - | - | - |
| 16 | 2001-01-31 | 2,760,000 | 2,881,000 | HKD | 1.044 | - | - | - |
| 17 | 2001-01-30 | 566,000 | 591,340 | HKD | 1.045 | - | - | - |
| 18 | 2001-01-17 | 430,000 | 415,500 | HKD | 0.966 | - | - | - |
| 19 | 2001-01-04 | 810,000 | 688,600 | HKD | 0.850 | - | - | - |
| 20 | 2000-12-29 | 820,000 | 689,540 | HKD | 0.841 | - | - | - |
| 21 | 2000-12-21 | 1,196,000 | 993,000 | HKD | 0.830 | - | - | - |
| 22 | 2000-12-20 | 638,000 | 545,800 | HKD | 0.855 | - | - | - |
| 23 | 2000-12-19 | 2,496,000 | 2,232,780 | HKD | 0.895 | - | - | - |
| 24 | 2000-12-18 | 300,000 | 286,000 | HKD | 0.953 | - | - | - |
| 25 | 2000-12-15 | 522,000 | 504,920 | HKD | 0.967 | - | - | - |
| 26 | 2000-12-13 | 500,000 | 500,000 | HKD | 1.000 | - | - | - |
| 27 | 2000-12-11 | 140,000 | 138,900 | HKD | 0.992 | - | - | - |
| 28 | 2000-12-08 | 110,000 | 110,000 | HKD | 1.000 | - | - | - |
| 29 | 2000-12-05 | 368,000 | 353,540 | HKD | 0.961 | - | - | - |
| 30 | 2000-12-04 | 190,000 | 182,800 | HKD | 0.962 | - | - | - |
| 31 | 2000-11-30 | 1,768,000 | 1,722,600 | HKD | 0.974 | - | - | - |
| 32 | 2000-11-29 | 712,000 | 722,960 | HKD | 1.015 | - | - | - |
| 33 | 2000-11-24 | 502,000 | 533,900 | HKD | 1.064 | - | - | - |
| 34 | 2000-11-22 | 584,000 | 629,620 | HKD | 1.078 | - | - | - |
| 35 | 2000-11-08 | 3,330,000 | 4,035,000 | HKD | 1.212 | - | - | - |
| 36 | 2000-11-02 | 1,558,000 | 1,565,500 | HKD | 1.005 | - | - | - |
| 37 | 2000-10-30 | 216,000 | 191,240 | HKD | 0.885 | - | - | - |
| 38 | 2000-10-27 | 668,000 | 570,120 | HKD | 0.853 | - | - | - |
| 39 | 2000-10-25 | 520,000 | 450,260 | HKD | 0.866 | - | - | - |
| 40 | 2000-10-24 | 800,000 | 704,000 | HKD | 0.880 | - | - | - |
| 41 | 2000-10-20 | 1,792,000 | 1,591,380 | HKD | 0.888 | - | - | - |
| 42 | 2000-10-19 | 2,574,000 | 2,061,440 | HKD | 0.801 | - | - | - |
| 43 | 2000-10-18 | 2,010,000 | 1,687,720 | HKD | 0.840 | - | - | - |
| 44 | 2000-10-17 | 1,624,000 | 1,486,580 | HKD | 0.915 | - | - | - |
| 45 | 2000-10-16 | 1,760,000 | 1,675,740 | HKD | 0.952 | - | - | - |
| 46 | 2000-10-13 | 990,000 | 930,780 | HKD | 0.940 | - | - | - |
| 47 | 2000-10-12 | 996,000 | 979,540 | HKD | 0.983 | - | - | - |
| 48 | 2000-10-11 | 960,000 | 956,600 | HKD | 0.996 | - | - | - |
| 49 | 2000-10-10 | 13,714,000 | 14,144,260 | HKD | 1.031 | - | - | - |
| 50 | 2000-10-03 | 1,298,000 | 1,440,780 | HKD | 1.110 | - | - | - |
| 51 | 2000-07-13 | 100,000 | 199,500 | HKD | 1.995 | - | - | - |
| 52 | 2000-07-11 | 220,000 | 409,000 | HKD | 1.859 | - | - | - |
| 53 | 2000-07-05 | 520,000 | 1,032,800 | HKD | 1.986 | - | - | - |
| 54 | 2000-07-04 | 742,000 | 1,430,460 | HKD | 1.928 | - | - | - |
| 55 | 2000-06-30 | 866,000 | 1,684,460 | HKD | 1.945 | - | - | - |
| 56 | 2000-06-27 | 1,794,000 | 3,541,340 | HKD | 1.974 | - | - | - |
| 57 | 2000-06-26 | 7,168,000 | 14,337,700 | HKD | 2.000 | - | - | - |
| 58 | 2000-06-23 | 1,028,000 | 2,079,600 | HKD | 2.023 | - | - | - |
| 59 | 2000-05-29 | 3,144,000 | 6,145,440 | HKD | 1.955 | - | - | - |
| 60 | 2000-05-26 | 2,288,000 | 4,066,840 | HKD | 1.777 | - | - | - |
| 61 | 2000-04-28 | 598,000 | 1,076,400 | HKD | 1.800 | - | - | - |
| 62 | 2000-03-22 | 460,000 | 1,140,000 | HKD | 2.478 | - | - | - |
| 63 | 2000-03-21 | 1,560,000 | 3,882,500 | HKD | 2.489 | - | - | - |
| 64 | 2000-03-10 | 4,000,000 | 11,787,500 | HKD | 2.947 | - | - | - |
| 65 | 2000-03-09 | 2,856,000 | 8,546,600 | HKD | 2.993 | - | - | - |
| 66 | 2000-03-08 | 10,000 | 30,000 | HKD | 3.000 | - | - | - |
| 67 | 2000-03-02 | 2,334,000 | 6,956,150 | HKD | 2.980 | - | - | - |
| 68 | 2000-02-28 | 980,000 | 2,732,000 | HKD | 2.788 | - | - | - |
| 69 | 2000-02-25 | 6,240,000 | 18,293,350 | HKD | 2.932 | - | - | - |
| 70 | 2000-02-24 | 4,414,000 | 14,018,750 | HKD | 3.176 | - | - | - |
| 71 | 1999-10-28 | 2,508,000 | 6,207,450 | HKD | 2.475 | - | - | - |
| 72 | 1999-10-19 | 2,866,000 | 6,248,400 | HKD | 2.180 | - | - | - |
| 73 | 1999-01-13 | 154,000 | 92,300 | HKD | 0.599 | - | - | - |
| 74 | 1999-01-06 | 522,000 | 356,060 | HKD | 0.682 | - | - | - |
| 75 | 1998-12-31 | 372,000 | 254,180 | HKD | 0.683 | - | - | - |
| 76 | 1998-12-30 | 500,000 | 341,520 | HKD | 0.683 | - | - | - |
| 77 | 1998-12-29 | 188,000 | 124,680 | HKD | 0.663 | - | - | - |
| 78 | 1998-12-15 | 100,000 | 68,200 | HKD | 0.682 | - | - | - |
| 79 | 1998-12-14 | 330,000 | 225,600 | HKD | 0.684 | - | - | - |
| 80 | 1998-12-11 | 710,000 | 481,300 | HKD | 0.678 | - | - | - |
| 81 | 1998-12-09 | 50,000 | 35,000 | HKD | 0.700 | - | - | - |
| 82 | 1998-12-08 | 258,000 | 178,620 | HKD | 0.692 | - | - | - |
| 83 | 1998-12-04 | 1,110,000 | 766,100 | HKD | 0.690 | - | - | - |
| 84 | 1998-12-03 | 188,000 | 131,400 | HKD | 0.699 | - | - | - |
| 85 | 1998-08-21 | 418,000 | 289,620 | HKD | 0.693 | - | - | - |
| 86 | 1998-08-20 | 1,150,000 | 802,420 | HKD | 0.698 | - | - | - |
| 87 | 1998-08-19 | 2,876,000 | 1,782,400 | HKD | 0.620 | - | - | - |
| 88 | 1998-08-14 | 144,000 | 87,400 | HKD | 0.607 | - | - | - |
| 89 | 1998-07-14 | 1,541,600 | 1,532,712 | HKD | 0.994 | - | - | - |
| 90 | 1998-07-13 | 440,000 | 428,300 | HKD | 0.973 | - | - | - |
| 91 | 1998-06-03 | 5,834,000 | 1,972,810 | HKD | 0.338 | - | - | - |
| 92 | 1998-06-02 | 4,994,000 | 1,616,220 | HKD | 0.324 | - | - | - |
| 93 | 1998-01-14 | 5,180,000 | 2,041,110 | HKD | 0.394 | - | - | - |
| 94 | 1998-01-13 | 18,966,000 | 7,170,080 | HKD | 0.378 | - | - | - |
| 95 | 1998-01-08 | 3,976,000 | 2,143,000 | HKD | 0.539 | - | - | - |
| 96 | 1997-12-31 | 9,710,000 | 6,620,720 | HKD | 0.682 | - | - | - |
| 97 | 1997-12-30 | 7,064,000 | 4,758,880 | HKD | 0.674 | - | - | - |
| 98 | 1997-12-22 | 2,100,000 | 1,426,000 | HKD | 0.679 | - | - | - |
| 99 | 1997-11-12 | 3,000,000 | 2,170,000 | HKD | 0.723 | - | - | - |
| Total | 428,901,519 | 358,727,204 | HKD | 0.836 | ||||
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