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

I-ACCESS INVESTORS LIMITED 一通投資者有限公司

CCASSID: B01818

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 2025-10-09 0.166 2025-10-06
2 2025-10-08 0.155 2025-10-03
3 2022-06-27 0 -10,000 0.00 1,400,000,000 0 0.249 2022-06-23
4 2022-04-06 10,000 -60,000 0.00 1,400,000,000 2,490 0.249 2022-04-01
5 2022-04-01 70,000 -210,000 0.01 1,400,000,000 17,430 0.249 2022-03-30
6 2022-03-28 280,000 -10,000 0.02 1,400,000,000 69,720 0.249 2022-03-24
7 2022-03-24 290,000 -250,000 0.02 1,400,000,000 72,210 0.249 2022-03-22
8 2022-03-23 540,000 -20,000 0.04 1,400,000,000 134,460 0.249 2022-03-21
9 2022-03-22 560,000 -50,000 0.04 1,400,000,000 139,440 0.249 2022-03-18
10 2022-03-18 610,000 -220,000 0.04 1,400,000,000 151,890 0.249 2022-03-16
11 2022-03-14 830,000 -60,000 0.06 1,400,000,000 206,670 0.249 2022-03-10
12 2022-03-04 890,000 -30,000 0.06 1,400,000,000 221,610 0.249 2022-03-02
13 2021-05-31 920,000 30,000 0.07 1,400,000,000 224,480 0.244 2021-05-27
14 2021-05-28 890,000 10,000 0.06 1,400,000,000 244,750 0.275 2021-05-26
15 2021-05-27 880,000 10,000 0.06 1,400,000,000 277,200 0.315 2021-05-25
16 2021-05-03 870,000 10,000 0.06 1,400,000,000 348,000 0.400 2021-04-29
17 2021-04-09 860,000 -10,000 0.06 1,400,000,000 352,600 0.410 2021-04-07
18 2021-04-07 870,000 -10,000 0.06 1,400,000,000 334,950 0.385 2021-03-31
19 2021-04-01 880,000 -10,000 0.06 1,400,000,000 360,800 0.410 2021-03-30
20 2021-03-26 890,000 -10,000 0.06 1,400,000,000 280,350 0.315 2021-03-24
21 2021-03-25 900,000 -20,000 0.06 1,400,000,000 274,500 0.305 2021-03-23
22 2021-03-16 920,000 -10,000 0.07 1,400,000,000 271,400 0.295 2021-03-12
23 2021-03-15 930,000 -10,000 0.07 1,400,000,000 228,780 0.246 2021-03-11
24 2021-03-12 940,000 10,000 0.07 1,400,000,000 212,440 0.226 2021-03-10
25 2021-03-11 930,000 20,000 0.07 1,400,000,000 227,850 0.245 2021-03-09
26 2021-03-09 910,000 10,000 0.07 1,400,000,000 286,650 0.315 2021-03-05
27 2021-03-03 900,000 -10,000 0.06 1,400,000,000 279,000 0.310 2021-03-01
28 2021-03-02 910,000 -100,000 0.07 1,400,000,000 282,100 0.310 2021-02-26
29 2021-03-01 1,010,000 -20,000 0.07 1,400,000,000 308,050 0.305 2021-02-25
30 2021-02-26 1,030,000 -60,000 0.07 1,400,000,000 314,150 0.305 2021-02-24
31 2021-02-25 1,090,000 -30,000 0.08 1,400,000,000 332,450 0.305 2021-02-23
32 2021-02-24 1,120,000 180,000 0.08 1,400,000,000 341,600 0.305 2021-02-22
33 2021-02-23 940,000 10,000 0.07 1,400,000,000 286,700 0.305 2021-02-19
34 2021-02-18 930,000 30,000 0.07 1,400,000,000 297,600 0.320 2021-02-16
35 2021-02-17 900,000 -10,000 0.06 1,400,000,000 279,000 0.310 2021-02-10
36 2021-02-10 910,000 40,000 0.07 1,400,000,000 277,550 0.305 2021-02-08
37 2021-02-09 870,000 -20,000 0.06 1,400,000,000 282,750 0.325 2021-02-05
38 2021-02-05 890,000 10,000 0.06 1,400,000,000 267,000 0.300 2021-02-03
39 2021-02-01 880,000 -20,000 0.06 1,400,000,000 294,800 0.335 2021-01-28
40 2021-01-29 900,000 -30,000 0.06 1,400,000,000 292,500 0.325 2021-01-27
41 2021-01-25 930,000 20,000 0.07 1,400,000,000 283,650 0.305 2021-01-21
42 2021-01-07 910,000 10,000 0.07 1,400,000,000 364,000 0.400 2021-01-05
43 2020-12-23 900,000 -10,000 0.06 1,400,000,000 423,000 0.470 2020-12-21
44 2020-12-21 910,000 -10,000 0.07 1,400,000,000 414,050 0.455 2020-12-17
45 2020-12-16 920,000 -50,000 0.07 1,400,000,000 400,200 0.435 2020-12-14
46 2020-12-15 970,000 50,000 0.07 1,400,000,000 412,250 0.425 2020-12-11
47 2020-12-14 920,000 30,000 0.07 1,400,000,000 372,600 0.405 2020-12-10
48 2020-12-09 890,000 -10,000 0.06 1,400,000,000 342,650 0.385 2020-12-07
49 2020-12-08 900,000 -50,000 0.06 1,400,000,000 355,500 0.395 2020-12-04
50 2020-12-04 950,000 10,000 0.07 1,400,000,000 375,250 0.395 2020-12-02
51 2020-12-03 940,000 20,000 0.07 1,400,000,000 361,900 0.385 2020-12-01
52 2020-12-02 920,000 20,000 0.07 1,400,000,000 345,000 0.375 2020-11-30
53 2020-12-01 900,000 -20,000 0.06 1,400,000,000 355,500 0.395 2020-11-27
54 2020-11-30 920,000 30,000 0.07 1,400,000,000 368,000 0.400 2020-11-26
55 2020-11-27 890,000 -70,000 0.06 1,400,000,000 320,400 0.360 2020-11-25
56 2020-11-24 960,000 -140,000 0.07 1,400,000,000 307,200 0.320 2020-11-20
57 2020-11-18 1,100,000 60,000 0.08 1,400,000,000 341,000 0.310 2020-11-16
58 2020-11-17 1,040,000 80,000 0.07 1,400,000,000 322,400 0.310 2020-11-13
59 2020-11-09 960,000 10,000 0.07 1,400,000,000 288,000 0.300 2020-11-05
60 2020-10-27 950,000 30,000 0.07 1,400,000,000 308,750 0.325 2020-10-22
61 2020-10-21 920,000 -10,000 0.07 1,400,000,000 326,600 0.355 2020-10-19
62 2020-10-15 930,000 -250,000 0.07 1,400,000,000 316,200 0.340 2020-10-12
63 2020-10-09 1,180,000 -80,000 0.08 1,400,000,000 371,700 0.315 2020-10-07
64 2020-10-08 1,260,000 40,000 0.09 1,400,000,000 415,800 0.330 2020-10-06
65 2020-10-05 1,220,000 -10,000 0.09 1,400,000,000 414,800 0.340 2020-09-29
66 2020-09-24 1,230,000 310,000 0.09 1,400,000,000 448,950 0.365 2020-09-22
67 2020-09-23 920,000 -370,000 0.07 1,400,000,000 322,000 0.350 2020-09-21
68 2020-09-21 1,290,000 -20,000 0.09 1,400,000,000 445,050 0.345 2020-09-17
69 2020-09-17 1,310,000 20,000 0.09 1,400,000,000 432,300 0.330 2020-09-15
70 2020-09-10 1,290,000 100,000 0.09 1,400,000,000 419,250 0.325 2020-09-08
71 2020-09-01 1,190,000 -10,000 0.09 1,400,000,000 398,650 0.335 2020-08-28
72 2020-08-27 1,200,000 -10,000 0.09 1,400,000,000 420,000 0.350 2020-08-25
73 2020-08-25 1,210,000 -10,000 0.09 1,400,000,000 435,600 0.360 2020-08-21
74 2020-08-19 1,220,000 30,000 0.09 1,400,000,000 439,200 0.360 2020-08-17
75 2020-08-18 1,190,000 30,000 0.09 1,400,000,000 428,400 0.360 2020-08-14
76 2020-08-14 1,160,000 20,000 0.08 1,400,000,000 348,000 0.300 2020-08-12
77 2020-08-13 1,140,000 210,000 0.08 1,400,000,000 342,000 0.300 2020-08-11
78 2020-08-12 930,000 -10,000 0.07 1,400,000,000 279,000 0.300 2020-08-10
79 2020-08-06 940,000 80,000 0.07 1,400,000,000 366,600 0.390 2020-08-04
80 2020-08-03 860,000 -20,000 0.06 1,400,000,000 378,400 0.440 2020-07-30
81 2020-07-28 880,000 -20,000 0.06 1,400,000,000 404,800 0.460 2020-07-24
82 2020-07-21 900,000 30,000 0.06 1,400,000,000 414,000 0.460 2020-07-17
83 2020-07-08 870,000 -20,000 0.06 1,400,000,000 404,550 0.465 2020-07-06
84 2020-07-07 890,000 -100,000 0.06 1,400,000,000 418,300 0.470 2020-07-03
85 2020-07-06 990,000 -80,000 0.07 1,400,000,000 485,100 0.490 2020-07-02
86 2020-06-30 1,070,000 20,000 0.08 1,400,000,000 556,400 0.520 2020-06-26
87 2020-06-24 1,050,000 20,000 0.08 1,400,000,000 535,500 0.510 2020-06-22
88 2020-06-23 1,030,000 20,000 0.07 1,400,000,000 525,300 0.510 2020-06-19
89 2020-06-22 1,010,000 50,000 0.07 1,400,000,000 555,500 0.550 2020-06-18
90 2020-06-19 960,000 -10,000 0.07 1,400,000,000 537,600 0.560 2020-06-17
91 2020-06-18 970,000 -40,000 0.07 1,400,000,000 582,000 0.600 2020-06-16
92 2020-06-17 1,010,000 80,000 0.07 1,400,000,000 585,800 0.580 2020-06-15
93 2020-06-16 930,000 -20,000 0.07 1,400,000,000 539,400 0.580 2020-06-12
94 2020-06-15 950,000 20,000 0.07 1,400,000,000 513,000 0.540 2020-06-11
95 2020-06-05 930,000 -100,000 0.07 1,400,000,000 474,300 0.510 2020-06-03
96 2020-06-04 1,030,000 -20,000 0.07 1,400,000,000 499,550 0.485 2020-06-02
97 2020-06-01 1,050,000 -10,000 0.08 1,400,000,000 519,750 0.495 2020-05-28
98 2020-05-29 1,060,000 20,000 0.08 1,400,000,000 540,600 0.510 2020-05-27
99 2020-05-28 1,040,000 100,000 0.07 1,400,000,000 551,200 0.530 2020-05-26
100 2020-05-27 940,000 30,000 0.07 1,400,000,000 507,600 0.540 2020-05-25
101 2020-05-26 910,000 -80,000 0.07 1,400,000,000 482,300 0.530 2020-05-22
102 2020-05-25 990,000 20,000 0.07 1,400,000,000 544,500 0.550 2020-05-21
103 2020-05-22 970,000 150,000 0.07 1,400,000,000 533,500 0.550 2020-05-20
104 2020-05-20 820,000 30,000 0.06 1,400,000,000 483,800 0.590 2020-05-18
105 2020-05-15 790,000 -220,000 0.06 1,400,000,000 466,100 0.590 2020-05-13
106 2020-05-14 1,010,000 -90,000 0.07 1,400,000,000 606,000 0.600 2020-05-12
107 2020-05-13 1,100,000 -10,000 0.08 1,400,000,000 726,000 0.660 2020-05-11
108 2020-05-12 1,110,000 -20,000 0.08 1,400,000,000 743,700 0.670 2020-05-08
109 2020-05-11 1,130,000 160,000 0.08 1,400,000,000 723,200 0.640 2020-05-07
110 2020-05-08 970,000 10,000 0.07 1,400,000,000 591,700 0.610 2020-05-06
111 2020-05-07 960,000 10,000 0.07 1,400,000,000 556,800 0.580 2020-05-05
112 2020-05-05 950,000 180,000 0.07 1,400,000,000 551,000 0.580 2020-04-29
113 2020-05-04 770,000 220,000 0.06 1,400,000,000 462,000 0.600 2020-04-28
114 2020-04-29 550,000 20,000 0.04 1,400,000,000 269,500 0.490 2020-04-27
115 2020-04-28 530,000 330,000 0.04 1,400,000,000 302,100 0.570 2020-04-24
116 2020-04-24 200,000 -10,000 0.01 1,400,000,000 80,000 0.400 2020-04-22
117 2020-04-17 210,000 -10,000 0.02 1,400,000,000 77,700 0.370 2020-04-15
118 2020-04-09 220,000 -20,000 0.02 1,400,000,000 86,900 0.395 2020-04-07
119 2020-04-08 240,000 -100,000 0.02 1,400,000,000 94,800 0.395 2020-04-06
120 2020-04-06 340,000 -100,000 0.02 1,400,000,000 137,700 0.405 2020-04-02
121 2020-04-02 440,000 10,000 0.03 1,400,000,000 180,400 0.410 2020-03-31
122 2020-04-01 430,000 -280,000 0.03 1,400,000,000 176,300 0.410 2020-03-30
123 2020-03-31 710,000 -20,000 0.05 1,400,000,000 291,100 0.410 2020-03-27
124 2020-03-30 730,000 20,000 0.05 1,400,000,000 288,350 0.395 2020-03-26
125 2020-03-27 710,000 40,000 0.05 1,400,000,000 312,400 0.440 2020-03-25
126 2020-03-26 670,000 -30,000 0.05 1,400,000,000 288,100 0.430 2020-03-24
127 2020-03-25 700,000 40,000 0.05 1,400,000,000 287,000 0.410 2020-03-23
128 2020-03-24 660,000 10,000 0.05 1,400,000,000 264,000 0.400 2020-03-20
129 2020-03-23 650,000 -100,000 0.05 1,400,000,000 247,000 0.380 2020-03-19
130 2020-03-19 750,000 -30,000 0.05 1,400,000,000 281,250 0.375 2020-03-17
131 2020-03-17 780,000 -30,000 0.06 1,400,000,000 292,500 0.375 2020-03-13
132 2020-03-16 810,000 -120,000 0.06 1,400,000,000 307,800 0.380 2020-03-12
133 2020-03-13 930,000 50,000 0.07 1,400,000,000 358,050 0.385 2020-03-11
134 2020-03-12 880,000 80,000 0.06 1,400,000,000 308,000 0.350 2020-03-10
135 2020-03-11 800,000 -100,000 0.06 1,400,000,000 280,000 0.350 2020-03-09
136 2020-03-10 900,000 -10,000 0.06 1,400,000,000 315,000 0.350 2020-03-06
137 2020-03-05 910,000 -100,000 0.07 1,400,000,000 373,100 0.410 2020-03-03
138 2020-03-04 1,010,000 -40,000 0.07 1,400,000,000 409,050 0.405 2020-03-02
139 2020-03-03 1,050,000 150,000 0.08 1,400,000,000 404,250 0.385 2020-02-28
140 2020-03-02 900,000 -100,000 0.06 1,400,000,000 396,000 0.440 2020-02-27
141 2020-02-27 1,000,000 -80,000 0.07 1,400,000,000 420,000 0.420 2020-02-25
142 2020-02-26 1,080,000 160,000 0.08 1,400,000,000 442,800 0.410 2020-02-24
143 2020-02-25 920,000 -1,990,000 0.07 1,400,000,000 377,200 0.410 2020-02-21
144 2020-02-24 2,910,000 70,000 0.21 1,400,000,000 1,251,300 0.430 2020-02-20
145 2020-02-21 2,840,000 2,020,000 0.20 1,400,000,000 1,235,400 0.435 2020-02-19
146 2020-02-20 820,000 50,000 0.06 1,400,000,000 344,400 0.420 2020-02-18
147 2020-02-19 770,000 100,000 0.06 1,400,000,000 300,300 0.390 2020-02-17
148 2020-02-18 670,000 -160,000 0.05 1,400,000,000 234,500 0.350 2020-02-14
149 2020-02-17 830,000 270,000 0.06 1,400,000,000 290,500 0.350 2020-02-13
150 2020-02-13 560,000 10,000 0.04 1,400,000,000 187,600 0.335 2020-02-11
151 2020-02-11 550,000 210,000 0.04 1,400,000,000 189,750 0.345 2020-02-07
152 2020-02-10 340,000 -380,000 0.02 1,400,000,000 122,400 0.360 2020-02-06
153 2020-02-06 720,000 -50,000 0.05 1,400,000,000 219,600 0.305 2020-02-04
154 2020-02-05 770,000 -30,000 0.06 1,400,000,000 234,850 0.305 2020-02-03
155 2020-02-04 800,000 -20,000 0.06 1,400,000,000 248,000 0.310 2020-01-31
156 2020-02-03 820,000 -10,000 0.06 1,400,000,000 254,200 0.310 2020-01-30
157 2020-01-30 830,000 -20,000 0.06 1,400,000,000 282,200 0.340 2020-01-23
158 2020-01-29 850,000 -170,000 0.06 1,400,000,000 301,750 0.355 2020-01-22
159 2020-01-23 1,020,000 90,000 0.07 1,400,000,000 321,300 0.315 2020-01-21
160 2020-01-22 930,000 -340,000 0.07 1,400,000,000 288,300 0.310 2020-01-20
161 2020-01-21 1,270,000 -30,000 0.09 1,400,000,000 342,900 0.270 2020-01-17

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