Cirtek Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01433  2020-03-12    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-11-13 0.095 2025-11-11
2 2025-11-12 0.094 2025-11-10
3 2025-08-22 4,000,000 -200,000 0.20 1,989,540,000 476,000 0.119 2025-08-20
4 2025-08-01 4,200,000 -30,000 0.21 1,989,540,000 470,400 0.112 2025-07-30
5 2025-06-24 4,230,000 -50,000 0.21 1,989,540,000 338,400 0.080 2025-06-20
6 2025-06-23 4,280,000 -50,000 0.22 1,989,540,000 338,120 0.079 2025-06-19
7 2025-04-03 4,330,000 200,000 0.22 1,989,540,000 407,020 0.094 2025-04-01
8 2025-04-02 4,130,000 280,000 0.21 1,989,540,000 384,090 0.093 2025-03-31
9 2025-04-01 3,850,000 -190,000 0.19 1,989,540,000 358,050 0.093 2025-03-28
10 2025-03-31 4,040,000 930,000 0.20 1,989,540,000 359,560 0.089 2025-03-27
11 2025-03-28 3,110,000 -20,000 0.16 1,989,540,000 283,010 0.091 2025-03-26
12 2025-03-26 3,130,000 10,000 0.16 1,989,540,000 300,480 0.096 2025-03-24
13 2025-03-25 3,120,000 2,430,000 0.16 1,989,540,000 302,640 0.097 2025-03-21
14 2025-03-24 690,000 550,000 0.03 1,989,540,000 70,380 0.102 2025-03-20
15 2025-03-19 140,000 10,000 0.01 1,989,540,000 14,420 0.103 2025-03-17
16 2024-12-13 130,000 -250,000 0.01 1,989,590,000 5,850 0.045 2024-12-11
17 2024-12-12 380,000 -2,340,000 0.02 1,989,590,000 15,960 0.042 2024-12-10
18 2024-12-11 2,720,000 -10,000 0.14 1,989,590,000 114,240 0.042 2024-12-09
19 2024-12-10 2,730,000 1,400,000 0.14 1,989,590,000 109,200 0.040 2024-12-06
20 2024-12-09 1,330,000 1,200,000 0.07 1,989,590,000 55,860 0.042 2024-12-05
21 2024-08-22 130,000 -700,000 0.01 1,989,590,000 6,110 0.047 2024-08-20
22 2023-02-22 830,000 -200,000 0.04 2,000,000,000 44,820 0.054 2023-02-20
23 2023-02-14 1,030,000 -800,000 0.05 2,000,000,000 56,650 0.055 2023-02-10
24 2023-01-16 1,830,000 800,000 0.09 2,000,000,000 109,800 0.060 2023-01-12
25 2022-08-04 1,030,000 -500,000 0.05 2,000,000,000 54,590 0.053 2022-08-02
26 2022-07-25 1,530,000 -1,330,000 0.08 2,000,000,000 84,150 0.055 2022-07-21
27 2022-07-08 2,860,000 -660,000 0.14 2,000,000,000 160,160 0.056 2022-07-06
28 2022-06-29 3,520,000 60,000 0.18 2,000,000,000 207,680 0.059 2022-06-27
29 2022-06-24 3,460,000 -300,000 0.17 2,000,000,000 221,440 0.064 2022-06-22
30 2022-06-14 3,760,000 600,000 0.19 2,000,000,000 225,600 0.060 2022-06-10
31 2022-05-10 3,160,000 -1,150,000 0.16 2,000,000,000 195,920 0.062 2022-05-05
32 2022-04-19 4,310,000 -240,000 0.22 2,000,000,000 241,360 0.056 2022-04-13
33 2022-04-04 4,550,000 -1,150,000 0.23 2,000,000,000 259,350 0.057 2022-03-31
34 2022-03-30 5,700,000 -1,000,000 0.29 2,000,000,000 313,500 0.055 2022-03-28
35 2022-03-29 6,700,000 -1,330,000 0.34 2,000,000,000 395,300 0.059 2022-03-25
36 2022-03-01 8,030,000 -1,000,000 0.40 2,000,000,000 425,590 0.053 2022-02-25
37 2021-12-02 9,030,000 -500,000 0.45 2,000,000,000 595,980 0.066 2021-11-30
38 2021-12-01 9,530,000 -190,000 0.48 2,000,000,000 648,040 0.068 2021-11-29
39 2021-11-11 9,720,000 100,000 0.49 2,000,000,000 680,400 0.070 2021-11-09
40 2021-11-08 9,620,000 -300,000 0.48 2,000,000,000 702,260 0.073 2021-11-04
41 2021-10-27 9,920,000 -1,730,000 0.50 2,000,000,000 684,480 0.069 2021-10-25
42 2021-10-20 11,650,000 -130,000 0.58 2,000,000,000 675,700 0.058 2021-10-18
43 2021-10-19 11,780,000 -90,000 0.59 2,000,000,000 683,240 0.058 2021-10-15
44 2021-09-20 11,870,000 -360,000 0.59 2,000,000,000 676,590 0.057 2021-09-16
45 2021-09-16 12,230,000 -20,000 0.61 2,000,000,000 709,340 0.058 2021-09-14
46 2021-09-14 12,250,000 -70,000 0.61 2,000,000,000 759,500 0.062 2021-09-10
47 2021-09-10 12,320,000 70,000 0.62 2,000,000,000 726,880 0.059 2021-09-08
48 2021-08-17 12,250,000 240,000 0.61 2,000,000,000 698,250 0.057 2021-08-13
49 2021-08-16 12,010,000 40,000 0.60 2,000,000,000 720,600 0.060 2021-08-12
50 2021-07-27 11,970,000 100,000 0.60 2,000,000,000 682,290 0.057 2021-07-23
51 2021-06-29 11,870,000 70,000 0.59 2,000,000,000 652,850 0.055 2021-06-25
52 2021-06-04 11,800,000 240,000 0.59 2,000,000,000 708,000 0.060 2021-06-02
53 2021-05-31 11,560,000 -1,000,000 0.58 2,000,000,000 739,840 0.064 2021-05-27
54 2021-05-27 12,560,000 -890,000 0.63 2,000,000,000 854,080 0.068 2021-05-25
55 2021-05-12 13,450,000 430,000 0.67 2,000,000,000 753,200 0.056 2021-05-10
56 2021-05-07 13,020,000 140,000 0.65 2,000,000,000 729,120 0.056 2021-05-05
57 2021-05-06 12,880,000 240,000 0.64 2,000,000,000 721,280 0.056 2021-05-04
58 2021-05-04 12,640,000 -130,000 0.63 2,000,000,000 707,840 0.056 2021-04-30
59 2021-04-30 12,770,000 -300,000 0.64 2,000,000,000 702,350 0.055 2021-04-28
60 2021-04-28 13,070,000 1,920,000 0.65 2,000,000,000 744,990 0.057 2021-04-26
61 2021-04-27 11,150,000 260,000 0.56 2,000,000,000 635,550 0.057 2021-04-23
62 2021-04-26 10,890,000 420,000 0.54 2,000,000,000 598,950 0.055 2021-04-22
63 2021-04-23 10,470,000 -100,000 0.52 2,000,000,000 575,850 0.055 2021-04-21
64 2021-04-13 10,570,000 310,000 0.53 2,000,000,000 581,350 0.055 2021-04-09
65 2021-04-08 10,260,000 -500,000 0.51 2,000,000,000 554,040 0.054 2021-04-01
66 2021-04-07 10,760,000 500,000 0.54 2,000,000,000 624,080 0.058 2021-03-31
67 2021-03-30 10,260,000 200,000 0.51 2,000,000,000 554,040 0.054 2021-03-26
68 2021-03-25 10,060,000 -880,000 0.50 2,000,000,000 563,360 0.056 2021-03-23
69 2021-03-24 10,940,000 -340,000 0.55 2,000,000,000 623,580 0.057 2021-03-22
70 2021-03-19 11,280,000 140,000 0.56 2,000,000,000 654,240 0.058 2021-03-17
71 2021-03-17 11,140,000 590,000 0.56 2,000,000,000 634,980 0.057 2021-03-15
72 2021-03-12 10,550,000 -550,000 0.53 2,000,000,000 622,450 0.059 2021-03-10
73 2021-03-08 11,100,000 -100,000 0.56 2,000,000,000 632,700 0.057 2021-03-04
74 2021-03-05 11,200,000 -800,000 0.56 2,000,000,000 638,400 0.057 2021-03-03
75 2021-03-04 12,000,000 -930,000 0.60 2,000,000,000 684,000 0.057 2021-03-02
76 2021-02-25 12,930,000 1,300,000 0.65 2,000,000,000 788,730 0.061 2021-02-23
77 2021-02-22 11,630,000 500,000 0.58 2,000,000,000 628,020 0.054 2021-02-18
78 2021-02-18 11,130,000 970,000 0.56 2,000,000,000 589,890 0.053 2021-02-16
79 2021-01-27 10,160,000 690,000 0.51 2,000,000,000 508,000 0.050 2021-01-25
80 2021-01-26 9,470,000 -1,030,000 0.47 2,000,000,000 482,970 0.051 2021-01-22
81 2021-01-21 10,500,000 180,000 0.53 2,000,000,000 525,000 0.050 2021-01-19
82 2021-01-18 10,320,000 140,000 0.52 2,000,000,000 526,320 0.051 2021-01-14
83 2021-01-07 10,180,000 -500,000 0.51 2,000,000,000 529,360 0.052 2021-01-05
84 2021-01-06 10,680,000 220,000 0.53 2,000,000,000 566,040 0.053 2021-01-04
85 2021-01-04 10,460,000 -760,000 0.52 2,000,000,000 523,000 0.050 2020-12-29
86 2020-12-30 11,220,000 -1,080,000 0.56 2,000,000,000 561,000 0.050 2020-12-28
87 2020-12-28 12,300,000 310,000 0.62 2,000,000,000 676,500 0.055 2020-12-22
88 2020-12-21 11,990,000 -280,000 0.60 2,000,000,000 683,430 0.057 2020-12-17
89 2020-12-09 12,270,000 200,000 0.61 2,000,000,000 662,580 0.054 2020-12-07
90 2020-12-08 12,070,000 -380,000 0.60 2,000,000,000 663,850 0.055 2020-12-04
91 2020-12-01 12,450,000 70,000 0.62 2,000,000,000 672,300 0.054 2020-11-27
92 2020-11-20 12,380,000 310,000 0.62 2,000,000,000 693,280 0.056 2020-11-18
93 2020-11-13 12,070,000 320,000 0.60 2,000,000,000 700,060 0.058 2020-11-11
94 2020-11-11 11,750,000 170,000 0.59 2,000,000,000 669,750 0.057 2020-11-09
95 2020-11-10 11,580,000 420,000 0.58 2,000,000,000 671,640 0.058 2020-11-06
96 2020-11-09 11,160,000 -690,000 0.56 2,000,000,000 647,280 0.058 2020-11-05
97 2020-11-06 11,850,000 660,000 0.59 2,000,000,000 616,200 0.052 2020-11-04
98 2020-11-05 11,190,000 50,000 0.56 2,000,000,000 570,690 0.051 2020-11-03
99 2020-11-04 11,140,000 270,000 0.56 2,000,000,000 623,840 0.056 2020-11-02
100 2020-11-02 10,870,000 1,000,000 0.54 2,000,000,000 576,110 0.053 2020-10-29
101 2020-10-30 9,870,000 380,000 0.49 2,000,000,000 523,110 0.053 2020-10-28
102 2020-10-29 9,490,000 240,000 0.47 2,000,000,000 512,460 0.054 2020-10-27
103 2020-10-27 9,250,000 400,000 0.46 2,000,000,000 490,250 0.053 2020-10-22
104 2020-10-23 8,850,000 1,400,000 0.44 2,000,000,000 477,900 0.054 2020-10-21
105 2020-10-16 7,450,000 -770,000 0.37 2,000,000,000 417,200 0.056 2020-10-14
106 2020-10-08 8,220,000 -530,000 0.41 2,000,000,000 427,440 0.052 2020-10-06
107 2020-09-29 8,750,000 790,000 0.44 2,000,000,000 446,250 0.051 2020-09-25
108 2020-09-21 7,960,000 320,000 0.40 2,000,000,000 445,760 0.056 2020-09-17
109 2020-09-18 7,640,000 10,000 0.38 2,000,000,000 443,120 0.058 2020-09-16
110 2020-09-09 7,630,000 230,000 0.38 2,000,000,000 434,910 0.057 2020-09-07
111 2020-09-04 7,400,000 500,000 0.37 2,000,000,000 414,400 0.056 2020-09-02
112 2020-08-28 6,900,000 560,000 0.35 2,000,000,000 427,800 0.062 2020-08-26
113 2020-08-26 6,340,000 820,000 0.32 2,000,000,000 393,080 0.062 2020-08-24
114 2020-08-17 5,520,000 300,000 0.28 2,000,000,000 347,760 0.063 2020-08-13
115 2020-08-13 5,220,000 900,000 0.26 2,000,000,000 339,300 0.065 2020-08-11
116 2020-08-12 4,320,000 -2,000,000 0.22 2,000,000,000 293,760 0.068 2020-08-10
117 2020-08-11 6,320,000 920,000 0.32 2,000,000,000 398,160 0.063 2020-08-07
118 2020-08-10 5,400,000 1,010,000 0.27 2,000,000,000 334,800 0.062 2020-08-06
119 2020-08-05 4,390,000 370,000 0.22 2,000,000,000 276,570 0.063 2020-08-03
120 2020-08-04 4,020,000 -1,000,000 0.20 2,000,000,000 261,300 0.065 2020-07-31
121 2020-07-17 5,020,000 -500,000 0.25 2,000,000,000 346,380 0.069 2020-07-15
122 2020-07-16 5,520,000 -1,000,000 0.28 2,000,000,000 364,320 0.066 2020-07-14
123 2020-07-15 6,520,000 -10,000 0.33 2,000,000,000 417,280 0.064 2020-07-13
124 2020-07-14 6,530,000 -120,000 0.33 2,000,000,000 411,390 0.063 2020-07-10
125 2020-07-06 6,650,000 -300,000 0.33 2,000,000,000 445,550 0.067 2020-07-02
126 2020-07-02 6,950,000 150,000 0.35 2,000,000,000 472,600 0.068 2020-06-29
127 2020-06-19 6,800,000 350,000 0.34 2,000,000,000 435,200 0.064 2020-06-17
128 2020-06-15 6,450,000 -60,000 0.32 2,000,000,000 419,250 0.065 2020-06-11
129 2020-06-11 6,510,000 60,000 0.33 2,000,000,000 449,190 0.069 2020-06-09
130 2020-06-09 6,450,000 -200,000 0.32 2,000,000,000 451,500 0.070 2020-06-05
131 2020-06-05 6,650,000 200,000 0.33 2,000,000,000 472,150 0.071 2020-06-03
132 2020-06-03 6,450,000 600,000 0.32 2,000,000,000 535,350 0.083 2020-06-01
133 2020-06-01 5,850,000 -500,000 0.29 2,000,000,000 468,000 0.080 2020-05-28
134 2020-05-29 6,350,000 -1,320,000 0.32 2,000,000,000 520,700 0.082 2020-05-27
135 2020-05-28 7,670,000 770,000 0.38 2,000,000,000 690,300 0.090 2020-05-26
136 2020-05-26 6,900,000 -100,000 0.35 2,000,000,000 427,800 0.062 2020-05-22
137 2020-05-21 7,000,000 20,000 0.35 2,000,000,000 497,000 0.071 2020-05-19
138 2020-05-15 6,980,000 400,000 0.35 2,000,000,000 579,340 0.083 2020-05-13
139 2020-05-14 6,580,000 -190,000 0.33 2,000,000,000 572,460 0.087 2020-05-12
140 2020-05-13 6,770,000 1,000,000 0.34 2,000,000,000 616,070 0.091 2020-05-11
141 2020-05-12 5,770,000 -1,050,000 0.29 2,000,000,000 548,150 0.095 2020-05-08
142 2020-05-11 6,820,000 970,000 0.34 2,000,000,000 641,080 0.094 2020-05-07
143 2020-05-08 5,850,000 40,000 0.29 2,000,000,000 561,600 0.096 2020-05-06
144 2020-05-07 5,810,000 230,000 0.29 2,000,000,000 598,430 0.103 2020-05-05
145 2020-05-06 5,580,000 1,110,000 0.28 2,000,000,000 552,420 0.099 2020-05-04
146 2020-05-05 4,470,000 4,360,000 0.22 2,000,000,000 518,520 0.116 2020-04-29
147 2020-05-04 110,000 -130,000 0.01 2,000,000,000 39,600 0.360 2020-04-28
148 2020-04-16 240,000 40,000 0.01 2,000,000,000 29,040 0.121 2020-04-14
149 2020-03-17 200,000 100,000 0.01 2,000,000,000 26,800 0.134 2020-03-13
150 2020-03-16 100,000 0.01 2,000,000,000 15,000 0.150 2020-03-12

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