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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2025-07-24 160,000 -50,000 0.01 1,400,000,000 13,280 0.083 2025-07-22
5 2025-07-23 210,000 -50,000 0.02 1,400,000,000 17,430 0.083 2025-07-21
6 2023-09-26 260,000 -120,000 0.02 1,400,000,000 26,000 0.100 2023-09-22
7 2023-03-24 380,000 120,000 0.03 1,400,000,000 24,320 0.064 2023-03-22
8 2022-08-23 260,000 -750,000 0.02 1,400,000,000 33,800 0.130 2022-08-19
9 2022-08-19 1,010,000 750,000 0.07 1,400,000,000 138,370 0.137 2022-08-17
10 2021-06-01 260,000 100,000 0.02 1,400,000,000 66,300 0.255 2021-05-28
11 2021-04-16 160,000 -200,000 0.01 1,400,000,000 60,800 0.380 2021-04-14
12 2021-04-14 360,000 -340,000 0.03 1,400,000,000 140,400 0.390 2021-04-12
13 2021-04-13 700,000 -260,000 0.05 1,400,000,000 273,000 0.390 2021-04-09
14 2021-03-31 960,000 -30,000 0.07 1,400,000,000 374,400 0.390 2021-03-29
15 2021-02-02 990,000 -30,000 0.07 1,400,000,000 346,500 0.350 2021-01-29
16 2021-01-07 1,020,000 100,000 0.07 1,400,000,000 408,000 0.400 2021-01-05
17 2020-12-28 920,000 -60,000 0.07 1,400,000,000 423,200 0.460 2020-12-22
18 2020-12-15 980,000 -10,000 0.07 1,400,000,000 416,500 0.425 2020-12-11
19 2020-11-30 990,000 -100,000 0.07 1,400,000,000 396,000 0.400 2020-11-26
20 2020-10-07 1,090,000 130,000 0.08 1,400,000,000 370,600 0.340 2020-10-05
21 2020-09-21 960,000 -130,000 0.07 1,400,000,000 331,200 0.345 2020-09-17
22 2020-08-20 1,090,000 -30,000 0.08 1,400,000,000 370,600 0.340 2020-08-18
23 2020-08-14 1,120,000 -240,000 0.08 1,400,000,000 336,000 0.300 2020-08-12
24 2020-08-13 1,360,000 -100,000 0.10 1,400,000,000 408,000 0.300 2020-08-11
25 2020-08-12 1,460,000 -470,000 0.10 1,400,000,000 438,000 0.300 2020-08-10
26 2020-08-11 1,930,000 100,000 0.14 1,400,000,000 646,550 0.335 2020-08-07
27 2020-08-07 1,830,000 250,000 0.13 1,400,000,000 640,500 0.350 2020-08-05
28 2020-07-23 1,580,000 -50,000 0.11 1,400,000,000 766,300 0.485 2020-07-21
29 2020-07-22 1,630,000 200,000 0.12 1,400,000,000 790,550 0.485 2020-07-20
30 2020-07-16 1,430,000 200,000 0.10 1,400,000,000 686,400 0.480 2020-07-14
31 2020-07-07 1,230,000 150,000 0.09 1,400,000,000 578,100 0.470 2020-07-03
32 2020-07-03 1,080,000 230,000 0.08 1,400,000,000 540,000 0.500 2020-06-30
33 2020-06-23 850,000 -400,000 0.06 1,400,000,000 433,500 0.510 2020-06-19
34 2020-06-17 1,250,000 100,000 0.09 1,400,000,000 725,000 0.580 2020-06-15
35 2020-06-15 1,150,000 100,000 0.08 1,400,000,000 621,000 0.540 2020-06-11
36 2020-05-26 1,050,000 200,000 0.08 1,400,000,000 556,500 0.530 2020-05-22
37 2020-05-22 850,000 240,000 0.06 1,400,000,000 467,500 0.550 2020-05-20
38 2020-05-14 610,000 50,000 0.04 1,400,000,000 366,000 0.600 2020-05-12
39 2020-05-13 560,000 -50,000 0.04 1,400,000,000 369,600 0.660 2020-05-11
40 2020-05-12 610,000 50,000 0.04 1,400,000,000 408,700 0.670 2020-05-08
41 2020-05-11 560,000 -160,000 0.04 1,400,000,000 358,400 0.640 2020-05-07
42 2020-05-08 720,000 360,000 0.05 1,400,000,000 439,200 0.610 2020-05-06
43 2020-05-07 360,000 50,000 0.03 1,400,000,000 208,800 0.580 2020-05-05
44 2020-05-05 310,000 50,000 0.02 1,400,000,000 179,800 0.580 2020-04-29
45 2020-05-04 260,000 -200,000 0.02 1,400,000,000 156,000 0.600 2020-04-28
46 2020-04-28 460,000 200,000 0.03 1,400,000,000 262,200 0.570 2020-04-24
47 2020-04-22 260,000 -150,000 0.02 1,400,000,000 102,700 0.395 2020-04-20
48 2020-04-17 410,000 60,000 0.03 1,400,000,000 151,700 0.370 2020-04-15
49 2020-03-30 350,000 -70,000 0.03 1,400,000,000 138,250 0.395 2020-03-26
50 2020-03-27 420,000 100,000 0.03 1,400,000,000 184,800 0.440 2020-03-25
51 2020-03-26 320,000 50,000 0.02 1,400,000,000 137,600 0.430 2020-03-24
52 2020-03-25 270,000 20,000 0.02 1,400,000,000 110,700 0.410 2020-03-23
53 2020-03-23 250,000 -150,000 0.02 1,400,000,000 95,000 0.380 2020-03-19
54 2020-03-17 400,000 -190,000 0.03 1,400,000,000 150,000 0.375 2020-03-13
55 2020-03-11 590,000 -150,000 0.04 1,400,000,000 206,500 0.350 2020-03-09
56 2020-03-04 740,000 -50,000 0.05 1,400,000,000 299,700 0.405 2020-03-02
57 2020-03-03 790,000 250,000 0.06 1,400,000,000 304,150 0.385 2020-02-28
58 2020-03-02 540,000 -330,000 0.04 1,400,000,000 237,600 0.440 2020-02-27
59 2020-02-25 870,000 150,000 0.06 1,400,000,000 356,700 0.410 2020-02-21
60 2020-02-20 720,000 -1,200,000 0.05 1,400,000,000 302,400 0.420 2020-02-18
61 2020-02-19 1,920,000 180,000 0.14 1,400,000,000 748,800 0.390 2020-02-17
62 2020-02-12 1,740,000 190,000 0.12 1,400,000,000 574,200 0.330 2020-02-10
63 2020-02-11 1,550,000 200,000 0.11 1,400,000,000 534,750 0.345 2020-02-07
64 2020-02-10 1,350,000 680,000 0.10 1,400,000,000 486,000 0.360 2020-02-06
65 2020-02-07 670,000 -100,000 0.05 1,400,000,000 217,750 0.325 2020-02-05
66 2020-02-06 770,000 -300,000 0.06 1,400,000,000 234,850 0.305 2020-02-04
67 2020-02-03 1,070,000 100,000 0.08 1,400,000,000 331,700 0.310 2020-01-30
68 2020-01-31 970,000 100,000 0.07 1,400,000,000 315,250 0.325 2020-01-29
69 2020-01-30 870,000 -30,000 0.06 1,400,000,000 295,800 0.340 2020-01-23
70 2020-01-29 900,000 -300,000 0.06 1,400,000,000 319,500 0.355 2020-01-22
71 2020-01-23 1,200,000 -420,000 0.09 1,400,000,000 378,000 0.315 2020-01-21
72 2020-01-22 1,620,000 -650,000 0.12 1,400,000,000 502,200 0.310 2020-01-20
73 2020-01-21 2,270,000 50,000 0.16 1,400,000,000 612,900 0.270 2020-01-17

Webb-site Database - Powered By Linux Group

Back to top