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

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Table rows with no holding change: include exclude

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2025-11-25 0.236 2025-11-21
2 2025-11-24 0.260 2025-11-20
3 2025-06-20 20,000 -30,000 0.00 1,400,000,000 1,480 0.074 2025-06-18
4 2025-06-17 50,000 30,000 0.00 1,400,000,000 3,700 0.074 2025-06-13
5 2025-06-16 20,000 -30,000 0.00 1,400,000,000 1,540 0.077 2025-06-12
6 2025-06-13 50,000 30,000 0.00 1,400,000,000 4,000 0.080 2025-06-11
7 2025-06-12 20,000 -30,000 0.00 1,400,000,000 1,560 0.078 2025-06-10
8 2025-06-11 50,000 30,000 0.00 1,400,000,000 3,750 0.075 2025-06-09
9 2025-06-10 20,000 -10,000 0.00 1,400,000,000 1,560 0.078 2025-06-06
10 2025-06-06 30,000 -30,000 0.00 1,400,000,000 2,340 0.078 2025-06-04
11 2025-06-05 60,000 10,000 0.00 1,400,000,000 4,440 0.074 2025-06-03
12 2025-06-04 50,000 30,000 0.00 1,400,000,000 4,000 0.080 2025-06-02
13 2023-09-28 20,000 -30,000 0.00 1,400,000,000 1,760 0.088 2023-09-26
14 2023-09-25 50,000 30,000 0.00 1,400,000,000 4,800 0.096 2023-09-21
15 2022-10-05 20,000 -30,000 0.00 1,400,000,000 1,180 0.059 2022-09-30
16 2022-09-28 50,000 -250,000 0.00 1,400,000,000 3,250 0.065 2022-09-26
17 2022-09-23 300,000 -20,000 0.02 1,400,000,000 18,600 0.062 2022-09-21
18 2022-08-26 320,000 -210,000 0.02 1,400,000,000 38,400 0.120 2022-08-24
19 2022-08-22 530,000 510,000 0.04 1,400,000,000 65,720 0.124 2022-08-18
20 2021-05-31 20,000 20,000 0.00 1,400,000,000 4,880 0.244 2021-05-27
21 2021-05-07 0 -90,000 0.00 1,400,000,000 0 0.385 2021-05-05
22 2021-05-06 90,000 -10,000 0.01 1,400,000,000 34,650 0.385 2021-05-04
23 2021-04-29 100,000 100,000 0.01 1,400,000,000 39,500 0.395 2021-04-27

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