CTR Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01416  2020-01-15    
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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.175 2026-02-02
2 2026-02-03 0.173 2026-01-30
3 2024-10-09 150,000 -830,000 0.01 1,400,000,000 9,750 0.065 2024-10-07
4 2024-09-25 980,000 -650,000 0.07 1,400,000,000 51,940 0.053 2024-09-23
5 2024-06-11 1,630,000 -120,000 0.12 1,400,000,000 118,990 0.073 2024-06-06
6 2022-08-22 1,750,000 -140,000 0.13 1,400,000,000 217,000 0.124 2022-08-18
7 2022-08-19 1,890,000 -1,000,000 0.14 1,400,000,000 258,930 0.137 2022-08-17
8 2021-06-01 2,890,000 -540,000 0.21 1,400,000,000 736,950 0.255 2021-05-28
9 2021-05-27 3,430,000 20,000 0.25 1,400,000,000 1,080,450 0.315 2021-05-25
10 2021-04-16 3,410,000 1,520,000 0.24 1,400,000,000 1,295,800 0.380 2021-04-14
11 2021-04-12 1,890,000 290,000 0.14 1,400,000,000 765,450 0.405 2021-04-08
12 2021-01-28 1,600,000 -130,000 0.11 1,400,000,000 528,000 0.330 2021-01-26
13 2021-01-14 1,730,000 -80,000 0.12 1,400,000,000 692,000 0.400 2021-01-12
14 2020-12-14 1,810,000 210,000 0.13 1,400,000,000 733,050 0.405 2020-12-10
15 2020-12-08 1,600,000 800,000 0.11 1,400,000,000 632,000 0.395 2020-12-04
16 2020-12-07 800,000 500,000 0.06 1,400,000,000 316,000 0.395 2020-12-03
17 2020-12-04 300,000 300,000 0.02 1,400,000,000 118,500 0.395 2020-12-02
18 2020-11-13 0 -150,000 0.00 1,400,000,000 0 0.310 2020-11-11
19 2020-09-24 150,000 -1,800,000 0.01 1,400,000,000 54,750 0.365 2020-09-22
20 2020-09-09 1,950,000 -1,200,000 0.14 1,400,000,000 653,250 0.335 2020-09-07
21 2020-08-25 3,150,000 3,000,000 0.23 1,400,000,000 1,134,000 0.360 2020-08-21
22 2020-07-30 150,000 -120,000 0.01 1,400,000,000 67,500 0.450 2020-07-28
23 2020-07-21 270,000 -80,000 0.02 1,400,000,000 124,200 0.460 2020-07-17
24 2020-07-16 350,000 80,000 0.03 1,400,000,000 168,000 0.480 2020-07-14
25 2020-07-15 270,000 -80,000 0.02 1,400,000,000 135,000 0.500 2020-07-13
26 2020-07-14 350,000 80,000 0.03 1,400,000,000 171,500 0.490 2020-07-10
27 2020-07-13 270,000 -40,000 0.02 1,400,000,000 132,300 0.490 2020-07-09
28 2020-07-10 310,000 -90,000 0.02 1,400,000,000 151,900 0.490 2020-07-08
29 2020-06-26 400,000 150,000 0.03 1,400,000,000 196,000 0.490 2020-06-23
30 2020-06-19 250,000 150,000 0.02 1,400,000,000 140,000 0.560 2020-06-17
31 2020-06-17 100,000 50,000 0.01 1,400,000,000 58,000 0.580 2020-06-15
32 2020-06-16 50,000 -110,000 0.00 1,400,000,000 29,000 0.580 2020-06-12
33 2020-06-15 160,000 -40,000 0.01 1,400,000,000 86,400 0.540 2020-06-11
34 2020-06-08 200,000 -50,000 0.01 1,400,000,000 108,000 0.540 2020-06-04
35 2020-06-04 250,000 100,000 0.02 1,400,000,000 121,250 0.485 2020-06-02
36 2020-05-21 150,000 50,000 0.01 1,400,000,000 87,000 0.580 2020-05-19
37 2020-05-20 100,000 -50,000 0.01 1,400,000,000 59,000 0.590 2020-05-18
38 2020-05-15 150,000 50,000 0.01 1,400,000,000 88,500 0.590 2020-05-13
39 2020-05-14 100,000 100,000 0.01 1,400,000,000 60,000 0.600 2020-05-12
40 2020-05-12 0 -80,000 0.00 1,400,000,000 0 0.670 2020-05-08
41 2020-05-11 80,000 80,000 0.01 1,400,000,000 51,200 0.640 2020-05-07
42 2020-05-08 0 -100,000 0.00 1,400,000,000 0 0.610 2020-05-06
43 2020-05-05 100,000 -50,000 0.01 1,400,000,000 58,000 0.580 2020-04-29
44 2020-04-29 150,000 150,000 0.01 1,400,000,000 73,500 0.490 2020-04-27
45 2020-04-24 0 -1,000,000 0.00 1,400,000,000 0 0.400 2020-04-22
46 2020-04-08 1,000,000 -160,000 0.07 1,400,000,000 395,000 0.395 2020-04-06
47 2020-03-25 1,160,000 120,000 0.08 1,400,000,000 475,600 0.410 2020-03-23
48 2020-02-21 1,040,000 -3,240,000 0.07 1,400,000,000 452,400 0.435 2020-02-19
49 2020-02-20 4,280,000 440,000 0.31 1,400,000,000 1,797,600 0.420 2020-02-18
50 2020-01-23 3,840,000 -100,000 0.27 1,400,000,000 1,209,600 0.315 2020-01-21
51 2020-01-22 3,940,000 -360,000 0.28 1,400,000,000 1,221,400 0.310 2020-01-20
52 2020-01-21 4,300,000 4,200,000 0.31 1,400,000,000 1,161,000 0.270 2020-01-17
53 2020-01-20 100,000 -30,000 0.01 1,400,000,000 27,000 0.270 2020-01-16
54 2020-01-17 130,000 0.01 1,400,000,000 33,150 0.255 2020-01-15

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