CCT Fortis Holdings Limited: O

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

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2025-06-30 1,599,675,452 0 0.070 2025-06-30 111.98 0 111.98
2025-05-31 1,599,675,452 0 0.082 2025-05-30 131.17 0 131.17
2025-04-30 1,599,675,452 0 0.085 2025-04-30 135.97 0 135.97
2025-03-31 1,599,675,452 0 0.091 2025-03-31 145.57 0 145.57
2025-02-28 1,599,675,452 0 0.072 2025-02-28 115.18 0 115.18
2025-01-31 1,599,675,452 0 0.089 2025-01-28 142.37 0 142.37
2024-12-31 1,599,675,452 0 0.099 2024-12-31 158.37 0 158.37
2024-11-30 1,599,675,452 0 0.087 2024-11-29 139.17 0 139.17
2024-10-31 1,599,675,452 0 0.094 2024-10-31 150.37 0 150.37
2024-10-16 1,599,675,452 -4,686,000 0.100 2024-10-16 159.97 0 159.97
2024-09-30 1,604,361,452 0 0.084 2024-09-30 134.77 0 134.77
2024-09-26 1,604,361,452 0 0.096 2024-09-26 154.02 0 154.02
2024-08-31 1,604,361,452 0 0.110 2024-08-30 176.48 0 176.48
2024-07-31 1,604,361,452 0 0.106 2024-07-31 170.06 0 170.06
2024-06-30 1,604,361,452 0 0.115 2024-06-28 184.50 0 184.50
2024-05-31 1,604,361,452 0 0.118 2024-05-31 189.31 0 189.31
2024-04-30 1,604,361,452 0 0.140 2024-04-30 224.61 0 224.61
2024-03-31 1,604,361,452 0 0.224 2024-03-28 359.38 0 359.38
2024-02-29 1,604,361,452 0 0.240 2024-02-29 385.05 0 385.05
2024-01-31 1,604,361,452 0 0.236 2024-01-31 378.63 0 378.63
2023-12-31 1,604,361,452 0 0.260 2023-12-29 417.13 0 417.13
2023-11-30 1,604,361,452 0 0.243 2023-11-30 389.86 0 389.86
2023-10-31 1,604,361,452 0 0.250 2023-10-31 401.09 0 401.09
2023-09-30 1,604,361,452 0 0.330 2023-09-29 529.44 0 529.44
2023-08-31 1,604,361,452 0 0.250 2023-08-31 401.09 0 401.09
2023-07-31 1,604,361,452 0 0.245 2023-07-31 393.07 0 393.07
2023-06-30 1,604,361,452 0 0.142 2023-06-30 227.82 0 227.82
2023-05-31 1,604,361,452 0 0.140 2023-05-31 224.61 0 224.61
2023-05-22 1,604,361,452 731,250,000 0.163 2023-05-22 261.51 0 261.51
2023-04-30 873,111,452 0 0.140 2023-04-28 122.24 0 122.24
2023-03-31 873,111,452 0 0.150 2023-03-31 130.97 0 130.97
2023-02-28 873,111,452 0 0.152 2023-02-28 132.71 0 132.71
2023-01-31 873,111,452 0 0.174 2023-01-31 151.92 0 151.92
2022-12-31 873,111,452 0 0.135 2022-12-30 117.87 0 117.87
2022-11-30 873,111,452 0 0.143 2022-11-30 124.85 0 124.85
2022-10-31 873,111,452 0 0.162 2022-10-31 141.44 0 141.44
2022-09-30 873,111,452 0 0.170 2022-09-30 148.43 0 148.43
2022-08-31 873,111,452 0 0.158 2022-08-31 137.95 0 137.95
2022-07-31 873,111,452 0 0.189 2022-07-29 165.02 0 165.02
2022-06-30 873,111,452 0 0.180 2022-06-30 157.16 0 157.16
2022-05-31 873,111,452 0 0.181 2022-05-31 158.03 0 158.03
2022-04-30 873,111,452 0 0.187 2022-04-29 163.27 0 163.27
2022-03-31 873,111,452 0 0.175 2022-03-31 152.79 0 152.79
2022-02-28 873,111,452 0 0.174 2022-02-28 151.92 0 151.92
2022-01-31 873,111,452 0 0.180 2022-01-31 157.16 0 157.16
2021-12-31 873,111,452 0 0.181 2021-12-31 158.03 0 158.03
2021-11-30 873,111,452 0 0.191 2021-11-30 166.76 0 166.76
2021-10-31 873,111,452 0 0.192 2021-10-29 167.64 0 167.64
2021-09-30 873,111,452 0 0.181 2021-09-30 158.03 0 158.03
2021-08-31 873,111,452 0 0.190 2021-08-31 165.89 0 165.89
2021-07-31 873,111,452 0 0.194 2021-07-30 169.38 0 169.38
2021-06-30 873,111,452 0 0.182 2021-06-30 158.91 0 158.91
2021-05-31 873,111,452 0 0.180 2021-05-31 157.16 0 157.16
2021-04-30 873,111,452 0 0.199 2021-04-30 173.75 0 173.75
2021-03-31 873,111,452 0 0.200 2021-03-31 174.62 0 174.62
2021-02-28 873,111,452 0 0.275 2021-02-26 240.11 0 240.11
2021-01-31 873,111,452 0 0.280 2021-01-29 244.47 0 244.47
2020-12-31 873,111,452 0 0.216 2020-12-31 188.59 0 188.59
2020-11-30 873,111,452 0 0.235 2020-11-30 205.18 0 205.18
2020-10-31 873,111,452 0 0.236 2020-10-30 206.05 0 206.05
2020-09-30 873,111,452 0 0.250 2020-09-30 218.28 0 218.28
2020-08-31 873,111,452 0 0.285 2020-08-31 248.84 0 248.84
2020-07-31 873,111,452 0 0.270 2020-07-31 235.74 0 235.74
2020-06-30 873,111,452 0 0.300 2020-06-30 261.93 0 261.93
2020-05-31 873,111,452 0 0.290 2020-05-29 253.20 0 253.20
2020-04-30 873,111,452 0 0.325 2020-04-29 283.76 0 283.76
2020-03-31 873,111,452 0 0.260 2020-03-31 227.01 0 227.01
2020-02-29 873,111,452 0 0.320 2020-02-28 279.40 0 279.40
2020-01-31 873,111,452 0 0.375 2020-01-31 327.42 0 327.42
2019-12-31 873,111,452 0 0.435 2019-12-31 379.80 0 379.80
2019-11-30 873,111,452 0 0.475 2019-11-29 414.73 0 414.73
2019-10-31 873,111,452 0 0.500 2019-10-31 436.56 0 436.56
2019-09-30 873,111,452 0 0.530 2019-09-30 462.75 0 462.75
2019-08-31 873,111,452 0 0.600 2019-08-30 523.87 0 523.87
2019-07-31 873,111,452 0 0.660 2019-07-31 576.25 0 576.25
2019-06-30 873,111,452 0 0.680 2019-06-28 593.72 0 593.72
2019-05-31 873,111,452 0 0.680 2019-05-31 593.72 0 593.72
2019-04-30 873,111,452 0 0.710 2019-04-30 619.91 0 619.91
2019-04-11 873,111,452 -2,270,000 0.740 2019-04-11 646.10 0 646.10
2019-03-31 875,381,452 0 0.800 2019-03-29 700.31 0 700.31
2019-02-28 875,381,452 0 0.800 2019-02-28 700.31 0 700.31
2019-01-31 875,381,452 0 0.760 2019-01-31 665.29 0 665.29
2018-12-31 875,381,452 0 0.710 2018-12-31 621.52 0 621.52
2018-11-30 875,381,452 0 0.720 2018-11-30 630.27 0 630.27
2018-10-31 875,381,452 0 0.720 2018-10-31 630.27 0 630.27
2018-09-30 875,381,452 0 0.780 2018-09-28 682.80 0 682.80
2018-08-31 875,381,452 0 0.830 2018-08-31 726.57 0 726.57
2018-07-31 875,381,452 0 0.870 2018-07-31 761.58 0 761.58
2018-06-30 875,381,452 0 0.900 2018-06-29 787.84 0 787.84
2018-05-31 875,381,452 0 0.960 2018-05-31 840.37 0 840.37
2018-04-30 875,381,452 0 0.960 2018-04-30 840.37 0 840.37
2018-03-31 875,381,452 0 0.950 2018-03-29 831.61 0 831.61
2018-02-28 875,381,452 0 0.970 2018-02-28 849.12 0 849.12
2018-01-31 875,381,452 0 0.970 2018-01-31 849.12 0 849.12
2017-12-31 875,381,452 0 0.980 2017-12-29 857.87 0 857.87
2017-12-28 875,381,452 -2,468,000 0.990 2017-12-28 866.63 0 866.63
2017-11-30 877,849,452 0 1.000 2017-11-30 877.85 0 877.85
2017-10-31 877,849,452 0 0.960 2017-10-31 842.74 0 842.74
2017-09-30 877,849,452 0 0.980 2017-09-29 860.29 0 860.29
2017-08-31 877,849,452 0 1.020 2017-08-31 895.41 0 895.41
2017-07-31 877,849,452 0 1.030 2017-07-31 904.18 0 904.18
2017-06-30 877,849,452 0 1.100 2017-06-30 965.63 0 965.63
2017-05-31 877,849,452 0 1.050 2017-05-31 921.74 0 921.74
2017-04-30 877,849,452 0 1.080 2017-04-28 948.08 0 948.08
2017-03-31 877,849,452 0 1.050 2017-03-31 921.74 0 921.74
2017-02-28 877,849,452 0 1.070 2017-02-28 939.30 0 939.30
2017-01-31 877,849,452 0 1.090 2017-01-27 956.86 0 956.86
2016-12-31 877,849,452 0 1.070 2016-12-30 939.30 0 939.30
2016-11-30 877,849,452 0 1.090 2016-11-30 956.86 0 956.86
2016-10-31 877,849,452 0 1.080 2016-10-31 948.08 0 948.08
2016-09-30 877,849,452 0 1.150 2016-09-30 1,009.53 0 1,009.53
2016-09-02 877,849,452 45,454,545 1.040 2016-09-02 912.96 0 912.96
2016-08-31 832,394,907 0 1.030 2016-08-31 857.37 0 857.37
2016-07-31 832,394,907 0 0.990 2016-07-29 824.07 0 824.07
2016-06-30 832,394,907 0 0.930 2016-06-30 774.13 0 774.13
2016-05-31 832,394,907 0 0.980 2016-05-31 815.75 0 815.75
2016-04-30 832,394,907 0 0.990 2016-04-29 824.07 0 824.07
2016-03-31 832,394,907 0 1.040 2016-03-31 865.69 0 865.69
2016-02-29 832,394,907 0 0.950 2016-02-29 790.78 0 790.78
2016-01-31 832,394,907 0 0.920 2016-01-29 765.80 0 765.80
2015-12-31 832,394,907 0 1.150 2015-12-31 957.25 0 957.25
2015-11-30 832,394,907 0 0.790 2015-11-30 657.59 0 657.59
2015-10-31 832,394,907 0 0.800 2015-10-30 665.92 0 665.92
2015-09-30 832,394,907 0 0.760 2015-09-30 632.62 0 632.62
2015-08-31 832,394,907 0 0.810 2015-08-31 674.24 0 674.24
2015-07-31 832,394,907 0 0.960 2015-07-31 799.10 0 799.10
2015-06-30 832,394,907 0 1.050 2015-06-30 874.01 0 874.01
2015-05-31 832,394,907 0 1.180 2015-05-29 982.23 0 982.23
2015-04-30 832,394,907 0 1.040 2015-04-24 865.69 0 865.69
2015-03-31 832,394,907 0 0.860 2015-03-31 715.86 0 715.86
2015-02-28 832,394,907 0 0.870 2015-02-27 724.18 0 724.18
2015-01-31 832,394,907 0 0.850 2015-01-30 707.54 0 707.54
2014-12-31 832,394,907 0 0.860 2014-12-31 715.86 0 715.86
2014-11-30 832,394,907 0 0.980 2014-11-28 815.75 0 815.75
2014-11-21 832,394,907 75,000,000 1.120 2014-11-21 932.28 0 932.28
2014-10-31 757,394,907 0 0.900 2014-10-31 681.66 0 681.66
2014-09-30 757,394,907 0 0.880 2014-09-30 666.51 0 666.51
2014-08-31 757,394,907 0 0.940 2014-08-29 711.95 0 711.95
2014-07-31 757,394,907 0 0.870 2014-07-31 658.93 0 658.93
2014-06-30 757,394,907 0 0.840 2014-06-30 636.21 0 636.21
2014-06-19 757,394,907 151,250,000 0.830 2014-06-19 628.64 0 628.64
2014-05-31 606,144,907 0 0.830 2014-05-30 503.10 0 503.10
2014-04-30 606,144,907 0 0.850 2014-04-30 515.22 0 515.22
2014-03-31 606,144,907 0 0.860 2014-03-31 521.28 0 521.28
2014-02-28 606,144,907 0 0.880 2014-02-28 533.41 0 533.41
2014-01-31 606,144,907 0 0.840 2014-01-30 509.16 0 509.16
2013-12-31 606,144,907 0 0.870 2013-12-31 527.35 0 527.35
2013-11-30 606,144,907 0 1.010 2013-11-29 612.21 0 612.21
2013-10-31 606,144,907 0 0.850 2013-10-31 515.22 0 515.22
2013-09-30 606,144,907 0 0.850 2013-09-30 515.22 0 515.22
2013-08-31 606,144,907 0 0.860 2013-08-30 521.28 0 521.28
2013-07-31 606,144,907 0 0.860 2013-07-31 521.28 0 521.28
2013-06-30 606,144,907 0 0.720 2013-06-28 436.42 0 436.42
2013-05-31 606,144,907 0 0.770 2013-05-31 466.73 0 466.73
2013-04-30 606,144,907 0 0.750 2013-04-30 454.61 0 454.61
2013-03-31 606,144,907 0 0.740 2013-03-28 448.55 0 448.55
2013-02-28 606,144,907 0 0.760 2013-02-28 460.67 0 460.67
2013-01-31 606,144,907 0 0.810 2013-01-31 490.98 0 490.98
2012-12-31 606,144,907 0 0.690 2012-12-31 418.24 0 418.24
2012-11-30 606,144,907 0 0.650 2012-11-30 393.99 0 393.99
2012-10-31 606,144,907 0 0.650 2012-10-31 393.99 0 393.99
2012-09-30 606,144,907 0 0.660 2012-09-28 400.06 0 400.06
2012-08-31 606,144,907 0 0.610 2012-08-31 369.75 0 369.75
2012-07-31 606,144,907 0 0.640 2012-07-31 387.93 0 387.93
2012-06-30 606,144,907 0 0.600 2012-06-29 363.69 0 363.69
2012-05-31 606,144,907 0 0.620 2012-05-31 375.81 0 375.81
2012-04-30 606,144,907 0 0.720 2012-04-30 436.42 0 436.42
2012-03-31 606,144,907 0 0.650 2012-03-30 393.99 0 393.99
2012-02-29 606,144,907 0 0.740 2012-02-29 448.55 0 448.55
2012-01-31 606,144,907 0 0.680 2012-01-31 412.18 0 412.18
2011-12-31 606,144,907 0 0.580 2011-12-30 351.56 0 351.56
2011-11-30 606,144,907 0 0.590 2011-11-30 357.63 0 357.63
2011-10-31 606,144,907 0 0.600 2011-10-31 363.69 0 363.69
2011-09-30 606,144,907 0 0.650 2011-09-30 393.99 0 393.99
2011-08-31 606,144,907 0 0.770 2011-08-31 466.73 0 466.73
2011-07-31 606,144,907 0 0.910 2011-07-29 551.59 0 551.59
2011-06-30 606,144,907 0 1.030 2011-06-30 624.33 0 624.33
2011-05-31 606,144,907 0 0.940 2011-05-31 569.78 0 569.78
2011-04-30 606,144,907 0 1.000 2011-04-29 606.14 0 606.14
2011-03-31 606,144,907 0 1.020 2011-03-31 618.27 0 618.27
2011-02-28 606,144,907 0 1.000 2011-02-28 606.14 0 606.14
2011-01-31 606,144,907 0 1.080 2011-01-31 654.64 0 654.64
2010-12-31 606,144,907 0 1.050 2010-12-31 636.45 0 636.45
2010-11-30 606,144,907 0 1.210 2010-11-30 733.44 0 733.44
2010-10-31 606,144,907 0 1.140 2010-10-29 691.01 0 691.01
2010-09-30 606,144,907 0 1.010 2010-09-30 612.21 0 612.21
2010-08-31 606,144,907 0 1.000 2010-08-31 606.14 0 606.14
2010-07-31 606,144,907 0 0.980 2010-07-30 594.02 0 594.02
2010-06-30 606,144,907 0 0.970 2010-06-30 587.96 0 587.96
2010-05-31 606,144,907 0 1.050 2010-05-31 636.45 0 636.45
2010-04-30 606,144,907 0 1.100 2010-04-30 666.76 0 666.76
2010-03-31 606,144,907 0 1.080 2010-03-31 654.64 0 654.64
2010-02-28 606,144,907 0 1.050 2010-02-26 636.45 0 636.45
2010-01-31 606,144,907 0 1.080 2010-01-29 654.64 0 654.64
2009-12-31 606,144,907 0 1.080 2009-12-31 654.64 0 654.64
2009-12-11 606,144,907 -48,911,284 1.140 2009-12-11 691.01 0 691.01
2009-11-30 655,056,191 0 0.980 2009-11-30 641.96 0 641.96
2009-10-31 655,056,191 0 1.000 2009-10-30 655.06 0 655.06
2009-09-30 655,056,191 0 0.830 2009-09-30 543.70 0 543.70
2009-08-31 655,056,191 0 0.780 2009-08-31 510.94 0 510.94
2009-07-31 655,056,191 0 0.780 2009-07-31 510.94 0 510.94
2009-06-30 655,056,191 0 0.670 2009-06-30 438.89 0 438.89
2009-05-31 655,056,191 0 0.660 2009-05-29 432.34 0 432.34
2009-04-30 655,056,191 0 0.530 2009-04-29 347.18 0 347.18
2009-03-31 655,056,191 0 0.440 2009-03-31 288.22 0 288.22
2009-03-11 655,056,191 -198,558,635 0.360 2009-03-11 235.82 0 235.82
2009-02-28 853,614,826 0 0.475 2009-02-27 405.47 0 405.47
2009-01-31 853,614,826 0 0.450 2009-01-30 384.13 0 384.13
2008-12-31 853,614,826 0 0.345 2008-12-31 294.50 0 294.50
2008-11-30 853,614,826 0 0.315 2008-11-28 268.89 0 268.89
2008-10-31 853,614,826 0 0.260 2008-10-31 221.94 0 221.94
2008-09-30 853,614,826 0 0.600 2008-09-30 512.17 0 512.17
2008-08-31 853,614,826 0 0.820 2008-08-29 699.96 0 699.96
2008-07-31 853,614,826 56,491,321 0.900 2008-07-31 768.25 0 768.25
2008-06-30 797,123,505 0 1.040 2008-06-30 829.01 0 829.01
2008-05-31 797,123,505 0 1.160 2008-05-30 924.66 0 924.66
2008-04-30 797,123,505 0 1.150 2008-04-30 916.69 0 916.69
2008-03-31 797,123,505 0 1.230 2008-03-31 980.46 0 980.46
2008-02-29 797,123,505 0 1.300 2008-02-29 1,036.26 0 1,036.26
2008-01-31 797,123,505 0 1.130 2008-01-31 900.75 0 900.75
2007-12-31 797,123,505 0 1.340 2007-12-31 1,068.15 0 1,068.15
2007-11-30 797,123,505 0 1.270 2007-11-30 1,012.35 0 1,012.35
2007-10-31 797,123,505 0 1.370 2007-10-31 1,092.06 0 1,092.06
2007-09-30 797,123,505 0 1.450 2007-09-28 1,155.83 0 1,155.83
2007-08-31 797,123,505 0 1.510 2007-08-31 1,203.66 0 1,203.66
2007-07-31 797,123,505 15,231 1.740 2007-07-31 1,386.99 0 1,386.99
2007-06-30 797,108,274 0 1.510 2007-06-29 1,203.63 0 1,203.63
2007-05-31 797,108,274 0 1.260 2007-05-31 1,004.36 0 1,004.36
2007-04-30 797,108,274 0 1.190 2007-04-30 948.56 0 948.56
2007-03-31 797,108,274 0 1.180 2007-03-30 940.59 0 940.59
2007-02-28 797,108,274 0 1.140 2007-02-28 908.70 0 908.70
2007-01-31 797,108,274 17,242,781 1.040 2007-01-31 828.99 0 828.99
2006-12-31 779,865,493 357,340,263 0.970 2006-12-29 756.47 0 756.47
2004-12-31 422,525,230 420,000 1.300 2004-12-31 549.28 0 549.28
2003-12-31 422,105,230 0.850 2003-12-31 358.79 0 358.79

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