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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2025-10-03 0.097 2025-09-30
2 2025-10-02 0.098 2025-09-29
3 2025-09-17 400,000 -250,000 0.02 1,989,540,000 39,600 0.099 2025-09-15
4 2025-09-03 650,000 50,000 0.03 1,989,540,000 68,900 0.106 2025-09-01
5 2025-09-02 600,000 400,000 0.03 1,989,540,000 59,400 0.099 2025-08-29
6 2025-08-28 200,000 -400,000 0.01 1,989,540,000 22,200 0.111 2025-08-26
7 2025-08-22 600,000 100,000 0.03 1,989,540,000 71,400 0.119 2025-08-20
8 2025-08-20 500,000 100,000 0.03 1,989,540,000 57,000 0.114 2025-08-18
9 2025-08-13 400,000 90,000 0.02 1,989,540,000 46,000 0.115 2025-08-11
10 2025-08-11 310,000 -170,000 0.02 1,989,540,000 32,860 0.106 2025-08-07
11 2025-08-06 480,000 -70,000 0.02 1,989,540,000 48,000 0.100 2025-08-04
12 2025-08-01 550,000 -100,000 0.03 1,989,540,000 61,600 0.112 2025-07-30
13 2025-07-31 650,000 50,000 0.03 1,989,540,000 74,100 0.114 2025-07-29
14 2025-07-30 600,000 -100,000 0.03 1,989,540,000 57,600 0.096 2025-07-28
15 2025-07-25 700,000 100,000 0.04 1,989,540,000 70,000 0.100 2025-07-23
16 2025-07-24 600,000 -100,000 0.03 1,989,540,000 58,200 0.097 2025-07-22
17 2025-07-22 700,000 100,000 0.04 1,989,540,000 66,500 0.095 2025-07-18
18 2025-07-21 600,000 60,000 0.03 1,989,540,000 54,000 0.090 2025-07-17
19 2025-07-15 540,000 80,000 0.03 1,989,540,000 46,980 0.087 2025-07-11
20 2025-04-08 460,000 100,000 0.02 1,989,540,000 36,800 0.080 2025-04-03
21 2025-03-20 360,000 -50,000 0.02 1,989,540,000 38,880 0.108 2025-03-18
22 2025-03-19 410,000 -90,000 0.02 1,989,540,000 42,230 0.103 2025-03-17
23 2024-10-22 500,000 280,000 0.03 1,989,590,000 25,500 0.051 2024-10-18
24 2024-10-21 220,000 40,000 0.01 1,989,590,000 11,220 0.051 2024-10-17
25 2024-09-02 180,000 40,000 0.01 1,989,590,000 9,180 0.051 2024-08-29
26 2022-06-01 140,000 140,000 0.01 2,000,000,000 8,120 0.058 2022-05-30
27 2021-11-01 0 -200,000 0.00 2,000,000,000 0 0.065 2021-10-28
28 2021-10-27 200,000 200,000 0.01 2,000,000,000 13,800 0.069 2021-10-25
29 2021-03-25 0 -300,000 0.00 2,000,000,000 0 0.056 2021-03-23
30 2021-03-04 300,000 300,000 0.02 2,000,000,000 17,100 0.057 2021-03-02
31 2020-08-12 0 -50,000 0.00 2,000,000,000 0 0.068 2020-08-10
32 2020-07-17 50,000 -150,000 0.00 2,000,000,000 3,450 0.069 2020-07-15
33 2020-07-13 200,000 100,000 0.01 2,000,000,000 12,800 0.064 2020-07-09
34 2020-07-08 100,000 100,000 0.01 2,000,000,000 6,900 0.069 2020-07-06
35 2020-07-07 0 -200,000 0.00 2,000,000,000 0 0.066 2020-07-03
36 2020-07-06 200,000 200,000 0.01 2,000,000,000 13,400 0.067 2020-07-02
37 2020-07-02 0 -150,000 0.00 2,000,000,000 0 0.068 2020-06-29
38 2020-06-26 150,000 80,000 0.01 2,000,000,000 9,450 0.063 2020-06-23
39 2020-06-16 70,000 -40,000 0.00 2,000,000,000 4,690 0.067 2020-06-12
40 2020-06-11 110,000 40,000 0.01 2,000,000,000 7,590 0.069 2020-06-09
41 2020-06-10 70,000 40,000 0.00 2,000,000,000 4,970 0.071 2020-06-08
42 2020-06-05 30,000 -90,000 0.00 2,000,000,000 2,130 0.071 2020-06-03
43 2020-06-04 120,000 40,000 0.01 2,000,000,000 9,240 0.077 2020-06-02
44 2020-06-03 80,000 40,000 0.00 2,000,000,000 6,640 0.083 2020-06-01
45 2020-05-29 40,000 -80,000 0.00 2,000,000,000 3,280 0.082 2020-05-27
46 2020-05-28 120,000 80,000 0.01 2,000,000,000 10,800 0.090 2020-05-26
47 2020-05-22 40,000 -40,000 0.00 2,000,000,000 2,800 0.070 2020-05-20
48 2020-05-21 80,000 -200,000 0.00 2,000,000,000 5,680 0.071 2020-05-19
49 2020-05-20 280,000 120,000 0.01 2,000,000,000 20,440 0.073 2020-05-18
50 2020-05-18 160,000 40,000 0.01 2,000,000,000 12,800 0.080 2020-05-14
51 2020-05-15 120,000 40,000 0.01 2,000,000,000 9,960 0.083 2020-05-13
52 2020-05-14 80,000 -80,000 0.00 2,000,000,000 6,960 0.087 2020-05-12
53 2020-05-13 160,000 80,000 0.01 2,000,000,000 14,560 0.091 2020-05-11
54 2020-05-12 80,000 40,000 0.00 2,000,000,000 7,600 0.095 2020-05-08
55 2020-05-11 40,000 -80,000 0.00 2,000,000,000 3,760 0.094 2020-05-07
56 2020-05-06 120,000 -4,360,000 0.01 2,000,000,000 11,880 0.099 2020-05-04
57 2020-05-05 4,480,000 4,480,000 0.22 2,000,000,000 519,680 0.116 2020-04-29
58 2020-05-04 0 -40,000 0.00 2,000,000,000 0 0.360 2020-04-28
59 2020-04-29 40,000 -960,000 0.00 2,000,000,000 6,280 0.157 2020-04-27
60 2020-04-01 1,000,000 190,000 0.05 2,000,000,000 128,000 0.128 2020-03-30
61 2020-03-31 810,000 180,000 0.04 2,000,000,000 116,640 0.144 2020-03-27
62 2020-03-30 630,000 590,000 0.03 2,000,000,000 90,090 0.143 2020-03-26
63 2020-03-19 40,000 -10,000 0.00 2,000,000,000 5,440 0.136 2020-03-17
64 2020-03-18 50,000 -1,330,000 0.00 2,000,000,000 6,950 0.139 2020-03-16

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