CTR Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01416 | 2020-01-15 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2026-02-05 | 0.175 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.175 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.173 | 2026-01-30 | |||||
| 4 | 2025-08-25 | 0 | -500,000 | 0.00 | 1,400,000,000 | 0 | 0.112 | 2025-08-21 |
| 5 | 2025-08-18 | 500,000 | 500,000 | 0.04 | 1,400,000,000 | 54,500 | 0.109 | 2025-08-14 |
| 6 | 2024-08-13 | 0 | -150,000 | 0.00 | 1,400,000,000 | 0 | 0.045 | 2024-08-09 |
| 7 | 2021-05-28 | 150,000 | -30,000 | 0.01 | 1,400,000,000 | 41,250 | 0.275 | 2021-05-26 |
| 8 | 2021-05-27 | 180,000 | 30,000 | 0.01 | 1,400,000,000 | 56,700 | 0.315 | 2021-05-25 |
| 9 | 2021-05-25 | 150,000 | -60,000 | 0.01 | 1,400,000,000 | 48,000 | 0.320 | 2021-05-21 |
| 10 | 2021-05-24 | 210,000 | 60,000 | 0.02 | 1,400,000,000 | 64,050 | 0.305 | 2021-05-20 |
| 11 | 2021-05-20 | 150,000 | -190,000 | 0.01 | 1,400,000,000 | 54,000 | 0.360 | 2021-05-17 |
| 12 | 2021-05-18 | 340,000 | 190,000 | 0.02 | 1,400,000,000 | 120,700 | 0.355 | 2021-05-14 |
| 13 | 2021-05-13 | 150,000 | -160,000 | 0.01 | 1,400,000,000 | 53,250 | 0.355 | 2021-05-11 |
| 14 | 2021-05-12 | 310,000 | -60,000 | 0.02 | 1,400,000,000 | 105,400 | 0.340 | 2021-05-10 |
| 15 | 2021-05-10 | 370,000 | -10,000 | 0.03 | 1,400,000,000 | 144,300 | 0.390 | 2021-05-06 |
| 16 | 2021-05-07 | 380,000 | 60,000 | 0.03 | 1,400,000,000 | 146,300 | 0.385 | 2021-05-05 |
| 17 | 2021-05-06 | 320,000 | -60,000 | 0.02 | 1,400,000,000 | 123,200 | 0.385 | 2021-05-04 |
| 18 | 2021-05-05 | 380,000 | 60,000 | 0.03 | 1,400,000,000 | 144,400 | 0.380 | 2021-05-03 |
| 19 | 2021-05-04 | 320,000 | 170,000 | 0.02 | 1,400,000,000 | 124,800 | 0.390 | 2021-04-30 |
| 20 | 2021-05-03 | 150,000 | -50,000 | 0.01 | 1,400,000,000 | 60,000 | 0.400 | 2021-04-29 |
| 21 | 2021-04-30 | 200,000 | -30,000 | 0.01 | 1,400,000,000 | 78,000 | 0.390 | 2021-04-28 |
| 22 | 2021-04-29 | 230,000 | 80,000 | 0.02 | 1,400,000,000 | 90,850 | 0.395 | 2021-04-27 |
| 23 | 2021-04-20 | 150,000 | -130,000 | 0.01 | 1,400,000,000 | 58,500 | 0.390 | 2021-04-16 |
| 24 | 2021-04-19 | 280,000 | 50,000 | 0.02 | 1,400,000,000 | 109,200 | 0.390 | 2021-04-15 |
| 25 | 2021-04-16 | 230,000 | 80,000 | 0.02 | 1,400,000,000 | 87,400 | 0.380 | 2021-04-14 |
| 26 | 2021-04-15 | 150,000 | -100,000 | 0.01 | 1,400,000,000 | 60,000 | 0.400 | 2021-04-13 |
| 27 | 2021-04-14 | 250,000 | 40,000 | 0.02 | 1,400,000,000 | 97,500 | 0.390 | 2021-04-12 |
| 28 | 2021-04-13 | 210,000 | -10,000 | 0.02 | 1,400,000,000 | 81,900 | 0.390 | 2021-04-09 |
| 29 | 2021-04-12 | 220,000 | 70,000 | 0.02 | 1,400,000,000 | 89,100 | 0.405 | 2021-04-08 |
| 30 | 2020-09-18 | 150,000 | -80,000 | 0.01 | 1,400,000,000 | 51,750 | 0.345 | 2020-09-16 |
| 31 | 2020-09-15 | 230,000 | -3,160,000 | 0.02 | 1,400,000,000 | 75,900 | 0.330 | 2020-09-11 |
| 32 | 2020-09-03 | 3,390,000 | 2,950,000 | 0.24 | 1,400,000,000 | 1,135,650 | 0.335 | 2020-09-01 |
| 33 | 2020-09-02 | 440,000 | -4,900,000 | 0.03 | 1,400,000,000 | 127,600 | 0.290 | 2020-08-31 |
| 34 | 2020-08-24 | 5,340,000 | -100,000 | 0.38 | 1,400,000,000 | 1,869,000 | 0.350 | 2020-08-20 |
| 35 | 2020-08-21 | 5,440,000 | 100,000 | 0.39 | 1,400,000,000 | 1,768,000 | 0.325 | 2020-08-19 |
| 36 | 2020-08-20 | 5,340,000 | -50,000 | 0.38 | 1,400,000,000 | 1,815,600 | 0.340 | 2020-08-18 |
| 37 | 2020-08-19 | 5,390,000 | 3,200,000 | 0.39 | 1,400,000,000 | 1,940,400 | 0.360 | 2020-08-17 |
| 38 | 2020-08-13 | 2,190,000 | -4,250,000 | 0.16 | 1,400,000,000 | 657,000 | 0.300 | 2020-08-11 |
| 39 | 2020-08-12 | 6,440,000 | -1,770,000 | 0.46 | 1,400,000,000 | 1,932,000 | 0.300 | 2020-08-10 |
| 40 | 2020-08-11 | 8,210,000 | -260,000 | 0.59 | 1,400,000,000 | 2,750,350 | 0.335 | 2020-08-07 |
| 41 | 2020-08-10 | 8,470,000 | -960,000 | 0.61 | 1,400,000,000 | 3,176,250 | 0.375 | 2020-08-06 |
| 42 | 2020-08-07 | 9,430,000 | -680,000 | 0.67 | 1,400,000,000 | 3,300,500 | 0.350 | 2020-08-05 |
| 43 | 2020-08-06 | 10,110,000 | 100,000 | 0.72 | 1,400,000,000 | 3,942,900 | 0.390 | 2020-08-04 |
| 44 | 2020-08-05 | 10,010,000 | -320,000 | 0.72 | 1,400,000,000 | 3,853,850 | 0.385 | 2020-08-03 |
| 45 | 2020-08-04 | 10,330,000 | -1,640,000 | 0.74 | 1,400,000,000 | 4,390,250 | 0.425 | 2020-07-31 |
| 46 | 2020-08-03 | 11,970,000 | -2,870,000 | 0.86 | 1,400,000,000 | 5,266,800 | 0.440 | 2020-07-30 |
| 47 | 2020-07-31 | 14,840,000 | -450,000 | 1.06 | 1,400,000,000 | 6,307,000 | 0.425 | 2020-07-29 |
| 48 | 2020-07-30 | 15,290,000 | -950,000 | 1.09 | 1,400,000,000 | 6,880,500 | 0.450 | 2020-07-28 |
| 49 | 2020-07-29 | 16,240,000 | 970,000 | 1.16 | 1,400,000,000 | 7,308,000 | 0.450 | 2020-07-27 |
| 50 | 2020-07-28 | 15,270,000 | 1,050,000 | 1.09 | 1,400,000,000 | 7,024,200 | 0.460 | 2020-07-24 |
| 51 | 2020-07-27 | 14,220,000 | 250,000 | 1.02 | 1,400,000,000 | 6,754,500 | 0.475 | 2020-07-23 |
| 52 | 2020-07-23 | 13,970,000 | -230,000 | 1.00 | 1,400,000,000 | 6,775,450 | 0.485 | 2020-07-21 |
| 53 | 2020-07-22 | 14,200,000 | 60,000 | 1.01 | 1,400,000,000 | 6,887,000 | 0.485 | 2020-07-20 |
| 54 | 2020-07-21 | 14,140,000 | 690,000 | 1.01 | 1,400,000,000 | 6,504,400 | 0.460 | 2020-07-17 |
| 55 | 2020-07-20 | 13,450,000 | 190,000 | 0.96 | 1,400,000,000 | 6,321,500 | 0.470 | 2020-07-16 |
| 56 | 2020-07-17 | 13,260,000 | 400,000 | 0.95 | 1,400,000,000 | 6,298,500 | 0.475 | 2020-07-15 |
| 57 | 2020-07-16 | 12,860,000 | 770,000 | 0.92 | 1,400,000,000 | 6,172,800 | 0.480 | 2020-07-14 |
| 58 | 2020-07-15 | 12,090,000 | -400,000 | 0.86 | 1,400,000,000 | 6,045,000 | 0.500 | 2020-07-13 |
| 59 | 2020-07-14 | 12,490,000 | 840,000 | 0.89 | 1,400,000,000 | 6,120,100 | 0.490 | 2020-07-10 |
| 60 | 2020-07-13 | 11,650,000 | 430,000 | 0.83 | 1,400,000,000 | 5,708,500 | 0.490 | 2020-07-09 |
| 61 | 2020-07-10 | 11,220,000 | -1,800,000 | 0.80 | 1,400,000,000 | 5,497,800 | 0.490 | 2020-07-08 |
| 62 | 2020-07-08 | 13,020,000 | -2,400,000 | 0.93 | 1,400,000,000 | 6,054,300 | 0.465 | 2020-07-06 |
| 63 | 2020-07-07 | 15,420,000 | -1,890,000 | 1.10 | 1,400,000,000 | 7,247,400 | 0.470 | 2020-07-03 |
| 64 | 2020-07-06 | 17,310,000 | 6,190,000 | 1.24 | 1,400,000,000 | 8,481,900 | 0.490 | 2020-07-02 |
| 65 | 2020-07-03 | 11,120,000 | 940,000 | 0.79 | 1,400,000,000 | 5,560,000 | 0.500 | 2020-06-30 |
| 66 | 2020-06-30 | 10,180,000 | 50,000 | 0.73 | 1,400,000,000 | 5,293,600 | 0.520 | 2020-06-26 |
| 67 | 2020-06-29 | 10,130,000 | -420,000 | 0.72 | 1,400,000,000 | 5,014,350 | 0.495 | 2020-06-24 |
| 68 | 2020-06-26 | 10,550,000 | -420,000 | 0.75 | 1,400,000,000 | 5,169,500 | 0.490 | 2020-06-23 |
| 69 | 2020-06-23 | 10,970,000 | 1,690,000 | 0.78 | 1,400,000,000 | 5,594,700 | 0.510 | 2020-06-19 |
| 70 | 2020-06-22 | 9,280,000 | -80,000 | 0.66 | 1,400,000,000 | 5,104,000 | 0.550 | 2020-06-18 |
| 71 | 2020-06-19 | 9,360,000 | 80,000 | 0.67 | 1,400,000,000 | 5,241,600 | 0.560 | 2020-06-17 |
| 72 | 2020-06-17 | 9,280,000 | -1,300,000 | 0.66 | 1,400,000,000 | 5,382,400 | 0.580 | 2020-06-15 |
| 73 | 2020-06-16 | 10,580,000 | -190,000 | 0.76 | 1,400,000,000 | 6,136,400 | 0.580 | 2020-06-12 |
| 74 | 2020-06-15 | 10,770,000 | 50,000 | 0.77 | 1,400,000,000 | 5,815,800 | 0.540 | 2020-06-11 |
| 75 | 2020-06-12 | 10,720,000 | 1,430,000 | 0.77 | 1,400,000,000 | 6,110,400 | 0.570 | 2020-06-10 |
| 76 | 2020-06-11 | 9,290,000 | -1,330,000 | 0.66 | 1,400,000,000 | 4,923,700 | 0.530 | 2020-06-09 |
| 77 | 2020-06-10 | 10,620,000 | 1,300,000 | 0.76 | 1,400,000,000 | 5,734,800 | 0.540 | 2020-06-08 |
| 78 | 2020-06-09 | 9,320,000 | -2,190,000 | 0.67 | 1,400,000,000 | 5,032,800 | 0.540 | 2020-06-05 |
| 79 | 2020-06-08 | 11,510,000 | -30,000 | 0.82 | 1,400,000,000 | 6,215,400 | 0.540 | 2020-06-04 |
| 80 | 2020-06-05 | 11,540,000 | 3,850,000 | 0.82 | 1,400,000,000 | 5,885,400 | 0.510 | 2020-06-03 |
| 81 | 2020-06-01 | 7,690,000 | -100,000 | 0.55 | 1,400,000,000 | 3,806,550 | 0.495 | 2020-05-28 |
| 82 | 2020-05-29 | 7,790,000 | 40,000 | 0.56 | 1,400,000,000 | 3,972,900 | 0.510 | 2020-05-27 |
| 83 | 2020-05-28 | 7,750,000 | 140,000 | 0.55 | 1,400,000,000 | 4,107,500 | 0.530 | 2020-05-26 |
| 84 | 2020-05-27 | 7,610,000 | -20,000 | 0.54 | 1,400,000,000 | 4,109,400 | 0.540 | 2020-05-25 |
| 85 | 2020-05-26 | 7,630,000 | -90,000 | 0.55 | 1,400,000,000 | 4,043,900 | 0.530 | 2020-05-22 |
| 86 | 2020-05-25 | 7,720,000 | -40,000 | 0.55 | 1,400,000,000 | 4,246,000 | 0.550 | 2020-05-21 |
| 87 | 2020-05-22 | 7,760,000 | 100,000 | 0.55 | 1,400,000,000 | 4,268,000 | 0.550 | 2020-05-20 |
| 88 | 2020-05-21 | 7,660,000 | -60,000 | 0.55 | 1,400,000,000 | 4,442,800 | 0.580 | 2020-05-19 |
| 89 | 2020-05-20 | 7,720,000 | 30,000 | 0.55 | 1,400,000,000 | 4,554,800 | 0.590 | 2020-05-18 |
| 90 | 2020-05-18 | 7,690,000 | 40,000 | 0.55 | 1,400,000,000 | 4,690,900 | 0.610 | 2020-05-14 |
| 91 | 2020-05-14 | 7,650,000 | 40,000 | 0.55 | 1,400,000,000 | 4,590,000 | 0.600 | 2020-05-12 |
| 92 | 2020-05-13 | 7,610,000 | 650,000 | 0.54 | 1,400,000,000 | 5,022,600 | 0.660 | 2020-05-11 |
| 93 | 2020-05-12 | 6,960,000 | 1,670,000 | 0.50 | 1,400,000,000 | 4,663,200 | 0.670 | 2020-05-08 |
| 94 | 2020-05-06 | 5,290,000 | 5,140,000 | 0.38 | 1,400,000,000 | 3,121,100 | 0.590 | 2020-05-04 |
| 95 | 2020-04-29 | 150,000 | -40,000 | 0.01 | 1,400,000,000 | 73,500 | 0.490 | 2020-04-27 |
| 96 | 2020-04-28 | 190,000 | -40,000 | 0.01 | 1,400,000,000 | 108,300 | 0.570 | 2020-04-24 |
| 97 | 2020-03-27 | 230,000 | 50,000 | 0.02 | 1,400,000,000 | 101,200 | 0.440 | 2020-03-25 |
| 98 | 2020-03-26 | 180,000 | 100,000 | 0.01 | 1,400,000,000 | 77,400 | 0.430 | 2020-03-24 |
| 99 | 2020-03-25 | 80,000 | -90,000 | 0.01 | 1,400,000,000 | 32,800 | 0.410 | 2020-03-23 |
| 100 | 2020-03-24 | 170,000 | -50,000 | 0.01 | 1,400,000,000 | 68,000 | 0.400 | 2020-03-20 |
| 101 | 2020-03-16 | 220,000 | -30,000 | 0.02 | 1,400,000,000 | 83,600 | 0.380 | 2020-03-12 |
| 102 | 2020-03-03 | 250,000 | 150,000 | 0.02 | 1,400,000,000 | 96,250 | 0.385 | 2020-02-28 |
| 103 | 2020-02-28 | 100,000 | -50,000 | 0.01 | 1,400,000,000 | 42,000 | 0.420 | 2020-02-26 |
| 104 | 2020-02-27 | 150,000 | -50,000 | 0.01 | 1,400,000,000 | 63,000 | 0.420 | 2020-02-25 |
| 105 | 2020-02-26 | 200,000 | -100,000 | 0.01 | 1,400,000,000 | 82,000 | 0.410 | 2020-02-24 |
| 106 | 2020-02-25 | 300,000 | 20,000 | 0.02 | 1,400,000,000 | 123,000 | 0.410 | 2020-02-21 |
| 107 | 2020-02-21 | 280,000 | -90,000 | 0.02 | 1,400,000,000 | 121,800 | 0.435 | 2020-02-19 |
| 108 | 2020-02-20 | 370,000 | -160,000 | 0.03 | 1,400,000,000 | 155,400 | 0.420 | 2020-02-18 |
| 109 | 2020-02-19 | 530,000 | -230,000 | 0.04 | 1,400,000,000 | 206,700 | 0.390 | 2020-02-17 |
| 110 | 2020-02-12 | 760,000 | -80,000 | 0.05 | 1,400,000,000 | 250,800 | 0.330 | 2020-02-10 |
| 111 | 2020-02-11 | 840,000 | 80,000 | 0.06 | 1,400,000,000 | 289,800 | 0.345 | 2020-02-07 |
| 112 | 2020-02-10 | 760,000 | 100,000 | 0.05 | 1,400,000,000 | 273,600 | 0.360 | 2020-02-06 |
| 113 | 2020-02-07 | 660,000 | 100,000 | 0.05 | 1,400,000,000 | 214,500 | 0.325 | 2020-02-05 |
| 114 | 2020-02-06 | 560,000 | 50,000 | 0.04 | 1,400,000,000 | 170,800 | 0.305 | 2020-02-04 |
| 115 | 2020-02-05 | 510,000 | 100,000 | 0.04 | 1,400,000,000 | 155,550 | 0.305 | 2020-02-03 |
| 116 | 2020-02-04 | 410,000 | -930,000 | 0.03 | 1,400,000,000 | 127,100 | 0.310 | 2020-01-31 |
| 117 | 2020-02-03 | 1,340,000 | 130,000 | 0.10 | 1,400,000,000 | 415,400 | 0.310 | 2020-01-30 |
| 118 | 2020-01-31 | 1,210,000 | 200,000 | 0.09 | 1,400,000,000 | 393,250 | 0.325 | 2020-01-29 |
| 119 | 2020-01-29 | 1,010,000 | 800,000 | 0.07 | 1,400,000,000 | 358,550 | 0.355 | 2020-01-22 |
| 120 | 2020-01-23 | 210,000 | 100,000 | 0.02 | 1,400,000,000 | 66,150 | 0.315 | 2020-01-21 |
| 121 | 2020-01-22 | 110,000 | 90,000 | 0.01 | 1,400,000,000 | 34,100 | 0.310 | 2020-01-20 |
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