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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2026-02-05 0.175 2026-02-03
2 2026-02-04 0.175 2026-02-02
3 2026-02-03 0.173 2026-01-30
4 2025-09-24 4,240,000 -20,000 0.30 1,400,000,000 674,160 0.159 2025-09-22
5 2025-09-23 4,260,000 20,000 0.30 1,400,000,000 673,080 0.158 2025-09-19
6 2025-08-28 4,240,000 -20,000 0.30 1,400,000,000 513,040 0.121 2025-08-26
7 2025-08-27 4,260,000 20,000 0.30 1,400,000,000 506,940 0.119 2025-08-25
8 2025-08-26 4,240,000 -10,000 0.30 1,400,000,000 508,800 0.120 2025-08-22
9 2025-08-25 4,250,000 -40,000 0.30 1,400,000,000 476,000 0.112 2025-08-21
10 2025-08-22 4,290,000 -10,000 0.31 1,400,000,000 433,290 0.101 2025-08-20
11 2025-08-19 4,300,000 60,000 0.31 1,400,000,000 447,200 0.104 2025-08-15
12 2024-06-11 4,240,000 -10,000 0.30 1,400,000,000 309,520 0.073 2024-06-06
13 2024-06-07 4,250,000 10,000 0.30 1,400,000,000 293,250 0.069 2024-06-05
14 2024-05-06 4,240,000 -20,000 0.30 1,400,000,000 296,800 0.070 2024-05-02
15 2024-05-02 4,260,000 -10,000 0.30 1,400,000,000 281,160 0.066 2024-04-29
16 2024-04-30 4,270,000 30,000 0.31 1,400,000,000 277,550 0.065 2024-04-26
17 2024-04-29 4,240,000 -60,000 0.30 1,400,000,000 339,200 0.080 2024-04-25
18 2024-04-26 4,300,000 60,000 0.31 1,400,000,000 322,500 0.075 2024-04-24
19 2023-10-04 4,240,000 -20,000 0.30 1,400,000,000 309,520 0.073 2023-09-29
20 2023-10-03 4,260,000 20,000 0.30 1,400,000,000 332,280 0.078 2023-09-28
21 2021-06-01 4,240,000 -10,000 0.30 1,400,000,000 1,081,200 0.255 2021-05-28
22 2021-05-31 4,250,000 -1,330,000 0.30 1,400,000,000 1,037,000 0.244 2021-05-27
23 2021-05-28 5,580,000 -50,000 0.40 1,400,000,000 1,534,500 0.275 2021-05-26
24 2021-05-27 5,630,000 50,000 0.40 1,400,000,000 1,773,450 0.315 2021-05-25
25 2021-05-24 5,580,000 -110,000 0.40 1,400,000,000 1,701,900 0.305 2021-05-20
26 2021-05-21 5,690,000 110,000 0.41 1,400,000,000 1,963,050 0.345 2021-05-18
27 2021-04-29 5,580,000 -430,000 0.40 1,400,000,000 2,204,100 0.395 2021-04-27
28 2021-04-08 6,010,000 -50,000 0.43 1,400,000,000 2,434,050 0.405 2021-04-01
29 2021-04-07 6,060,000 50,000 0.43 1,400,000,000 2,333,100 0.385 2021-03-31
30 2021-04-01 6,010,000 -50,000 0.43 1,400,000,000 2,464,100 0.410 2021-03-30
31 2021-03-31 6,060,000 50,000 0.43 1,400,000,000 2,363,400 0.390 2021-03-29
32 2021-03-30 6,010,000 -1,530,000 0.43 1,400,000,000 2,133,550 0.355 2021-03-26
33 2021-03-26 7,540,000 -200,000 0.54 1,400,000,000 2,375,100 0.315 2021-03-24
34 2021-03-25 7,740,000 3,030,000 0.55 1,400,000,000 2,360,700 0.305 2021-03-23
35 2021-03-24 4,710,000 30,000 0.34 1,400,000,000 1,460,100 0.310 2021-03-22
36 2021-03-11 4,680,000 -230,000 0.33 1,400,000,000 1,146,600 0.245 2021-03-09
37 2021-01-27 4,910,000 -4,850,000 0.35 1,400,000,000 1,669,400 0.340 2021-01-25
38 2021-01-26 9,760,000 4,850,000 0.70 1,400,000,000 3,123,200 0.320 2021-01-22
39 2021-01-18 4,910,000 -10,000 0.35 1,400,000,000 2,013,100 0.410 2021-01-14
40 2021-01-15 4,920,000 -2,390,000 0.35 1,400,000,000 1,992,600 0.405 2021-01-13
41 2021-01-14 7,310,000 2,400,000 0.52 1,400,000,000 2,924,000 0.400 2021-01-12
42 2021-01-13 4,910,000 -70,000 0.35 1,400,000,000 2,013,100 0.410 2021-01-11
43 2021-01-12 4,980,000 -30,000 0.36 1,400,000,000 1,942,200 0.390 2021-01-08
44 2021-01-11 5,010,000 -20,000 0.36 1,400,000,000 2,054,100 0.410 2021-01-07
45 2021-01-08 5,030,000 340,000 0.36 1,400,000,000 2,012,000 0.400 2021-01-06
46 2021-01-07 4,690,000 10,000 0.34 1,400,000,000 1,876,000 0.400 2021-01-05
47 2021-01-04 4,680,000 -40,000 0.33 1,400,000,000 1,848,600 0.395 2020-12-29
48 2020-12-30 4,720,000 40,000 0.34 1,400,000,000 2,171,200 0.460 2020-12-28
49 2020-12-21 4,680,000 -490,000 0.33 1,400,000,000 2,129,400 0.455 2020-12-17
50 2020-12-18 5,170,000 -250,000 0.37 1,400,000,000 2,326,500 0.450 2020-12-16
51 2020-12-16 5,420,000 -250,000 0.39 1,400,000,000 2,357,700 0.435 2020-12-14
52 2020-12-14 5,670,000 1,000,000 0.41 1,400,000,000 2,296,350 0.405 2020-12-10
53 2020-11-30 4,670,000 -100,000 0.33 1,400,000,000 1,868,000 0.400 2020-11-26
54 2020-11-27 4,770,000 60,000 0.34 1,400,000,000 1,717,200 0.360 2020-11-25
55 2020-11-25 4,710,000 -10,000 0.34 1,400,000,000 1,483,650 0.315 2020-11-23
56 2020-11-24 4,720,000 40,000 0.34 1,400,000,000 1,510,400 0.320 2020-11-20
57 2020-11-20 4,680,000 -1,930,000 0.33 1,400,000,000 1,497,600 0.320 2020-11-18
58 2020-11-19 6,610,000 1,750,000 0.47 1,400,000,000 2,049,100 0.310 2020-11-17
59 2020-11-18 4,860,000 -1,540,000 0.35 1,400,000,000 1,506,600 0.310 2020-11-16
60 2020-11-17 6,400,000 -60,000 0.46 1,400,000,000 1,984,000 0.310 2020-11-13
61 2020-11-16 6,460,000 -2,180,000 0.46 1,400,000,000 1,970,300 0.305 2020-11-12
62 2020-11-13 8,640,000 -40,000 0.62 1,400,000,000 2,678,400 0.310 2020-11-11
63 2020-11-11 8,680,000 -1,500,000 0.62 1,400,000,000 2,604,000 0.300 2020-11-09
64 2020-11-10 10,180,000 -6,790,000 0.73 1,400,000,000 3,155,800 0.310 2020-11-06
65 2020-11-09 16,970,000 6,790,000 1.21 1,400,000,000 5,091,000 0.300 2020-11-05
66 2020-11-06 10,180,000 -100,000 0.73 1,400,000,000 3,155,800 0.310 2020-11-04
67 2020-11-05 10,280,000 -30,000 0.73 1,400,000,000 3,186,800 0.310 2020-11-03
68 2020-11-03 10,310,000 30,000 0.74 1,400,000,000 3,402,300 0.330 2020-10-30
69 2020-10-30 10,280,000 -30,000 0.73 1,400,000,000 3,443,800 0.335 2020-10-28
70 2020-10-22 10,310,000 530,000 0.74 1,400,000,000 3,660,050 0.355 2020-10-20
71 2020-10-14 9,780,000 -50,000 0.70 1,400,000,000 3,227,400 0.330 2020-10-09
72 2020-10-12 9,830,000 -100,000 0.70 1,400,000,000 3,293,050 0.335 2020-10-08
73 2020-10-06 9,930,000 -850,000 0.71 1,400,000,000 3,376,200 0.340 2020-09-30
74 2020-10-05 10,780,000 -1,570,000 0.77 1,400,000,000 3,665,200 0.340 2020-09-29
75 2020-09-28 12,350,000 -60,000 0.88 1,400,000,000 4,384,250 0.355 2020-09-24
76 2020-09-25 12,410,000 60,000 0.89 1,400,000,000 4,343,500 0.350 2020-09-23
77 2020-09-24 12,350,000 -1,600,000 0.88 1,400,000,000 4,507,750 0.365 2020-09-22
78 2020-09-21 13,950,000 -2,400,000 1.00 1,400,000,000 4,812,750 0.345 2020-09-17
79 2020-09-18 16,350,000 2,400,000 1.17 1,400,000,000 5,640,750 0.345 2020-09-16
80 2020-09-15 13,950,000 -50,000 1.00 1,400,000,000 4,603,500 0.330 2020-09-11
81 2020-09-11 14,000,000 50,000 1.00 1,400,000,000 4,760,000 0.340 2020-09-09
82 2020-09-10 13,950,000 -50,000 1.00 1,400,000,000 4,533,750 0.325 2020-09-08
83 2020-09-08 14,000,000 -1,500,000 1.00 1,400,000,000 4,550,000 0.325 2020-09-04
84 2020-09-04 15,500,000 100,000 1.11 1,400,000,000 5,192,500 0.335 2020-09-02
85 2020-09-03 15,400,000 -40,000 1.10 1,400,000,000 5,159,000 0.335 2020-09-01
86 2020-09-02 15,440,000 -6,960,000 1.10 1,400,000,000 4,477,600 0.290 2020-08-31
87 2020-09-01 22,400,000 -1,220,000 1.60 1,400,000,000 7,504,000 0.335 2020-08-28
88 2020-08-31 23,620,000 -20,000 1.69 1,400,000,000 7,912,700 0.335 2020-08-27
89 2020-08-28 23,640,000 20,000 1.69 1,400,000,000 7,801,200 0.330 2020-08-26
90 2020-08-27 23,620,000 1,060,000 1.69 1,400,000,000 8,267,000 0.350 2020-08-25
91 2020-08-25 22,560,000 -4,150,000 1.61 1,400,000,000 8,121,600 0.360 2020-08-21
92 2020-08-24 26,710,000 10,690,000 1.91 1,400,000,000 9,348,500 0.350 2020-08-20
93 2020-08-20 16,020,000 3,000,000 1.14 1,400,000,000 5,446,800 0.340 2020-08-18
94 2020-08-19 13,020,000 -10,000 0.93 1,400,000,000 4,687,200 0.360 2020-08-17
95 2020-08-18 13,030,000 -880,000 0.93 1,400,000,000 4,690,800 0.360 2020-08-14
96 2020-08-17 13,910,000 -60,000 0.99 1,400,000,000 4,868,500 0.350 2020-08-13
97 2020-08-14 13,970,000 520,000 1.00 1,400,000,000 4,191,000 0.300 2020-08-12
98 2020-08-13 13,450,000 -1,610,000 0.96 1,400,000,000 4,035,000 0.300 2020-08-11
99 2020-08-12 15,060,000 150,000 1.08 1,400,000,000 4,518,000 0.300 2020-08-10
100 2020-08-11 14,910,000 -600,000 1.07 1,400,000,000 4,994,850 0.335 2020-08-07
101 2020-08-07 15,510,000 830,000 1.11 1,400,000,000 5,428,500 0.350 2020-08-05
102 2020-08-05 14,680,000 -240,000 1.05 1,400,000,000 5,651,800 0.385 2020-08-03
103 2020-08-04 14,920,000 4,620,000 1.07 1,400,000,000 6,341,000 0.425 2020-07-31
104 2020-07-30 10,300,000 2,810,000 0.74 1,400,000,000 4,635,000 0.450 2020-07-28
105 2020-07-22 7,490,000 -100,000 0.54 1,400,000,000 3,632,650 0.485 2020-07-20
106 2020-07-14 7,590,000 -2,590,000 0.54 1,400,000,000 3,719,100 0.490 2020-07-10
107 2020-07-13 10,180,000 -80,000 0.73 1,400,000,000 4,988,200 0.490 2020-07-09
108 2020-07-09 10,260,000 2,100,000 0.73 1,400,000,000 5,027,400 0.490 2020-07-07
109 2020-07-03 8,160,000 -300,000 0.58 1,400,000,000 4,080,000 0.500 2020-06-30
110 2020-07-02 8,460,000 110,000 0.60 1,400,000,000 4,399,200 0.520 2020-06-29
111 2020-06-30 8,350,000 -60,000 0.60 1,400,000,000 4,342,000 0.520 2020-06-26
112 2020-06-29 8,410,000 300,000 0.60 1,400,000,000 4,162,950 0.495 2020-06-24
113 2020-06-26 8,110,000 50,000 0.58 1,400,000,000 3,973,900 0.490 2020-06-23
114 2020-06-24 8,060,000 -70,000 0.58 1,400,000,000 4,110,600 0.510 2020-06-22
115 2020-06-23 8,130,000 -640,000 0.58 1,400,000,000 4,146,300 0.510 2020-06-19
116 2020-06-22 8,770,000 200,000 0.63 1,400,000,000 4,823,500 0.550 2020-06-18
117 2020-06-19 8,570,000 -20,000 0.61 1,400,000,000 4,799,200 0.560 2020-06-17
118 2020-06-18 8,590,000 20,000 0.61 1,400,000,000 5,154,000 0.600 2020-06-16
119 2020-06-17 8,570,000 -160,000 0.61 1,400,000,000 4,970,600 0.580 2020-06-15
120 2020-06-15 8,730,000 -1,070,000 0.62 1,400,000,000 4,714,200 0.540 2020-06-11
121 2020-06-12 9,800,000 -980,000 0.70 1,400,000,000 5,586,000 0.570 2020-06-10
122 2020-06-05 10,780,000 -400,000 0.77 1,400,000,000 5,497,800 0.510 2020-06-03
123 2020-05-29 11,180,000 -140,000 0.80 1,400,000,000 5,701,800 0.510 2020-05-27
124 2020-05-26 11,320,000 -1,000,000 0.81 1,400,000,000 5,999,600 0.530 2020-05-22
125 2020-05-22 12,320,000 1,000,000 0.88 1,400,000,000 6,776,000 0.550 2020-05-20
126 2020-05-21 11,320,000 -1,790,000 0.81 1,400,000,000 6,565,600 0.580 2020-05-19
127 2020-05-20 13,110,000 -500,000 0.94 1,400,000,000 7,734,900 0.590 2020-05-18
128 2020-05-19 13,610,000 4,070,000 0.97 1,400,000,000 8,166,000 0.600 2020-05-15
129 2020-05-18 9,540,000 -3,290,000 0.68 1,400,000,000 5,819,400 0.610 2020-05-14
130 2020-05-15 12,830,000 -2,700,000 0.92 1,400,000,000 7,569,700 0.590 2020-05-13
131 2020-05-14 15,530,000 -130,000 1.11 1,400,000,000 9,318,000 0.600 2020-05-12
132 2020-05-13 15,660,000 -500,000 1.12 1,400,000,000 10,335,600 0.660 2020-05-11
133 2020-05-12 16,160,000 110,000 1.15 1,400,000,000 10,827,200 0.670 2020-05-08
134 2020-05-11 16,050,000 40,000 1.15 1,400,000,000 10,272,000 0.640 2020-05-07
135 2020-05-08 16,010,000 -40,000 1.14 1,400,000,000 9,766,100 0.610 2020-05-06
136 2020-05-06 16,050,000 -110,000 1.15 1,400,000,000 9,469,500 0.590 2020-05-04
137 2020-05-05 16,160,000 -3,010,000 1.15 1,400,000,000 9,372,800 0.580 2020-04-29
138 2020-05-04 19,170,000 -4,430,000 1.37 1,400,000,000 11,502,000 0.600 2020-04-28
139 2020-04-29 23,600,000 -960,000 1.69 1,400,000,000 11,564,000 0.490 2020-04-27
140 2020-04-28 24,560,000 240,000 1.75 1,400,000,000 13,999,200 0.570 2020-04-24
141 2020-04-27 24,320,000 4,120,000 1.74 1,400,000,000 10,214,400 0.420 2020-04-23
142 2020-04-23 20,200,000 -3,090,000 1.44 1,400,000,000 8,080,000 0.400 2020-04-21
143 2020-04-22 23,290,000 900,000 1.66 1,400,000,000 9,199,550 0.395 2020-04-20
144 2020-04-21 22,390,000 -12,300,000 1.60 1,400,000,000 8,844,050 0.395 2020-04-17
145 2020-04-20 34,690,000 1,060,000 2.48 1,400,000,000 13,355,650 0.385 2020-04-16
146 2020-04-17 33,630,000 1,130,000 2.40 1,400,000,000 12,443,100 0.370 2020-04-15
147 2020-04-15 32,500,000 -30,000 2.32 1,400,000,000 12,675,000 0.390 2020-04-09
148 2020-04-14 32,530,000 -1,300,000 2.32 1,400,000,000 12,849,350 0.395 2020-04-08
149 2020-04-09 33,830,000 -1,120,000 2.42 1,400,000,000 13,362,850 0.395 2020-04-07
150 2020-04-06 34,950,000 -750,000 2.50 1,400,000,000 14,154,750 0.405 2020-04-02
151 2020-04-03 35,700,000 -3,900,000 2.55 1,400,000,000 14,637,000 0.410 2020-04-01
152 2020-04-02 39,600,000 1,000,000 2.83 1,400,000,000 16,236,000 0.410 2020-03-31
153 2020-04-01 38,600,000 3,500,000 2.76 1,400,000,000 15,826,000 0.410 2020-03-30
154 2020-03-31 35,100,000 4,300,000 2.51 1,400,000,000 14,391,000 0.410 2020-03-27
155 2020-03-30 30,800,000 40,000 2.20 1,400,000,000 12,166,000 0.395 2020-03-26
156 2020-03-27 30,760,000 -80,000 2.20 1,400,000,000 13,534,400 0.440 2020-03-25
157 2020-03-24 30,840,000 -5,640,000 2.20 1,400,000,000 12,336,000 0.400 2020-03-20
158 2020-03-20 36,480,000 5,300,000 2.61 1,400,000,000 14,227,200 0.390 2020-03-18
159 2020-03-18 31,180,000 2,500,000 2.23 1,400,000,000 11,536,600 0.370 2020-03-16
160 2020-03-17 28,680,000 -2,500,000 2.05 1,400,000,000 10,755,000 0.375 2020-03-13
161 2020-03-16 31,180,000 -200,000 2.23 1,400,000,000 11,848,400 0.380 2020-03-12
162 2020-03-13 31,380,000 -160,000 2.24 1,400,000,000 12,081,300 0.385 2020-03-11
163 2020-03-12 31,540,000 -30,000 2.25 1,400,000,000 11,039,000 0.350 2020-03-10
164 2020-03-11 31,570,000 -150,000 2.26 1,400,000,000 11,049,500 0.350 2020-03-09
165 2020-03-10 31,720,000 -400,000 2.27 1,400,000,000 11,102,000 0.350 2020-03-06
166 2020-03-09 32,120,000 240,000 2.29 1,400,000,000 12,366,200 0.385 2020-03-05
167 2020-03-06 31,880,000 200,000 2.28 1,400,000,000 12,273,800 0.385 2020-03-04
168 2020-03-04 31,680,000 -100,000 2.26 1,400,000,000 12,830,400 0.405 2020-03-02
169 2020-03-03 31,780,000 260,000 2.27 1,400,000,000 12,235,300 0.385 2020-02-28
170 2020-03-02 31,520,000 40,000 2.25 1,400,000,000 13,868,800 0.440 2020-02-27
171 2020-02-28 31,480,000 -100,000 2.25 1,400,000,000 13,221,600 0.420 2020-02-26
172 2020-02-27 31,580,000 -90,000 2.26 1,400,000,000 13,263,600 0.420 2020-02-25
173 2020-02-26 31,670,000 -350,000 2.26 1,400,000,000 12,984,700 0.410 2020-02-24
174 2020-02-25 32,020,000 -270,000 2.29 1,400,000,000 13,128,200 0.410 2020-02-21
175 2020-02-24 32,290,000 40,000 2.31 1,400,000,000 13,884,700 0.430 2020-02-20
176 2020-02-21 32,250,000 360,000 2.30 1,400,000,000 14,028,750 0.435 2020-02-19
177 2020-02-20 31,890,000 -1,490,000 2.28 1,400,000,000 13,393,800 0.420 2020-02-18
178 2020-02-19 33,380,000 -440,000 2.38 1,400,000,000 13,018,200 0.390 2020-02-17
179 2020-02-18 33,820,000 60,000 2.42 1,400,000,000 11,837,000 0.350 2020-02-14
180 2020-02-17 33,760,000 2,170,000 2.41 1,400,000,000 11,816,000 0.350 2020-02-13
181 2020-02-14 31,590,000 370,000 2.26 1,400,000,000 10,582,650 0.335 2020-02-12
182 2020-02-13 31,220,000 -40,000 2.23 1,400,000,000 10,458,700 0.335 2020-02-11
183 2020-02-12 31,260,000 450,000 2.23 1,400,000,000 10,315,800 0.330 2020-02-10
184 2020-02-11 30,810,000 -80,000 2.20 1,400,000,000 10,629,450 0.345 2020-02-07
185 2020-02-10 30,890,000 -2,660,000 2.21 1,400,000,000 11,120,400 0.360 2020-02-06
186 2020-02-07 33,550,000 -60,000 2.40 1,400,000,000 10,903,750 0.325 2020-02-05
187 2020-02-06 33,610,000 40,000 2.40 1,400,000,000 10,251,050 0.305 2020-02-04
188 2020-02-04 33,570,000 30,000 2.40 1,400,000,000 10,406,700 0.310 2020-01-31
189 2020-02-03 33,540,000 -280,000 2.40 1,400,000,000 10,397,400 0.310 2020-01-30
190 2020-01-31 33,820,000 340,000 2.42 1,400,000,000 10,991,500 0.325 2020-01-29
191 2020-01-30 33,480,000 -600,000 2.39 1,400,000,000 11,383,200 0.340 2020-01-23
192 2020-01-29 34,080,000 480,000 2.43 1,400,000,000 12,098,400 0.355 2020-01-22
193 2020-01-23 33,600,000 -350,000 2.40 1,400,000,000 10,584,000 0.315 2020-01-21
194 2020-01-22 33,950,000 540,000 2.43 1,400,000,000 10,524,500 0.310 2020-01-20
195 2020-01-21 33,410,000 100,000 2.39 1,400,000,000 9,020,700 0.270 2020-01-17
196 2020-01-20 33,310,000 50,000 2.38 1,400,000,000 8,993,700 0.270 2020-01-16
197 2020-01-17 33,260,000 2.38 1,400,000,000 8,481,300 0.255 2020-01-15

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