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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-08-29 1,000,000 -100,000 0.07 1,400,000,000 109,000 0.109 2025-08-27
4 2025-08-21 1,100,000 100,000 0.08 1,400,000,000 110,000 0.100 2025-08-19
5 2020-12-18 1,000,000 1,000,000 0.07 1,400,000,000 450,000 0.450 2020-12-16
6 2020-02-21 0 -10,000 0.00 1,400,000,000 0 0.435 2020-02-19
7 2020-01-22 10,000 -10,000 0.00 1,400,000,000 3,100 0.310 2020-01-20

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