CTR Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01416  2020-01-15    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2025-12-24 0 18 0.175 0.175 0.195 4,491,570 0.175 0.175 0.195 0.172 0.239 22,890,000 0.1962 -23.91%
2025-11-28 0 20 0.230 0.225 0.230 19,445,960 0.230 0.225 0.230 0.213 0.345 68,064,000 0.2857 3.60%
2025-10-31 0 20 0.222 0.222 0.223 9,133,240 0.222 0.222 0.223 0.145 0.240 45,850,000 0.1992 45.10%
2025-09-30 0 22 0.153 0.145 0.155 3,544,330 0.153 0.145 0.155 0.118 0.167 25,220,000 0.1405 26.45%
2025-08-29 0 21 0.121 0.113 0.121 2,836,180 0.121 0.113 0.121 0.081 0.134 27,110,000 0.1046 44.05%
2025-07-31 0 22 0.084 0.084 0.085 1,010,980 0.084 0.084 0.085 0.077 0.089 12,430,000 0.0813 7.69%
2025-06-30 0 21 0.078 0.069 0.078 1,181,180 0.078 0.069 0.078 0.068 0.081 15,650,000 0.0755 1.30%
2025-05-30 0 20 0.077 0.077 0.079 2,648,180 0.077 0.077 0.079 0.063 0.106 30,100,000 0.0880 10.00%
2025-04-30 0 19 0.070 0.065 0.081 1,585,930 0.070 0.065 0.081 0.046 0.097 24,880,000 0.0637 25.00%
2025-03-31 0 21 0.056 0.053 0.058 491,530 0.056 0.053 0.058 0.044 0.065 9,530,000 0.0516 14.29%
2025-02-28 0 20 0.049 0.047 0.054 219,460 0.049 0.047 0.054 0.047 0.058 4,140,000 0.0530 -7.55%
2025-01-28 0 19 0.053 0.053 0.056 152,700 0.053 0.053 0.056 0.044 0.053 3,110,000 0.0491 10.42%
2024-12-31 0 20 0.048 0.048 0.055 224,130 0.048 0.048 0.055 0.041 0.054 4,740,000 0.0473 11.63%
2024-11-29 0 21 0.043 0.044 0.045 590,520 0.043 0.044 0.045 0.040 0.065 12,450,000 0.0474 -32.81%
2024-10-31 0 21 0.064 0.062 0.067 772,470 0.064 0.062 0.067 0.053 0.076 11,800,000 0.0655 18.52%
2024-09-30 0 19 0.054 0.048 0.054 415,020 0.054 0.048 0.054 0.044 0.055 8,150,000 0.0509 3.85%
2024-08-30 0 22 0.052 0.047 0.052 431,800 0.052 0.047 0.052 0.043 0.064 8,510,000 0.0507 4.00%
2024-07-31 0 22 0.050 0.049 0.050 670,890 0.050 0.049 0.050 0.047 0.060 12,730,000 0.0527 -9.09%
2024-06-28 0 19 0.055 0.054 0.055 380,000 0.055 0.054 0.055 0.054 0.078 5,440,000 0.0699 -26.67%
2024-05-31 0 21 0.075 0.068 0.075 1,358,660 0.075 0.068 0.075 0.060 0.082 19,480,000 0.0697 13.64%
2024-04-30 0 20 0.066 0.062 0.067 1,807,060 0.066 0.062 0.067 0.048 0.092 24,730,000 0.0731 20.00%
2024-03-28 0 20 0.055 0.050 0.055 130,650 0.055 0.050 0.055 0.046 0.055 2,540,000 0.0514 3.77%
2024-02-29 0 19 0.053 0.052 0.058 121,810 0.053 0.052 0.058 0.042 0.056 2,500,000 0.0487 8.16%
2024-01-31 0 22 0.049 0.048 0.057 409,640 0.049 0.048 0.057 0.045 0.059 7,920,000 0.0517 -19.67%
2023-12-29 0 19 0.061 0.058 0.061 122,040 0.061 0.058 0.061 0.061 0.068 1,910,000 0.0639 -8.96%
2023-11-30 0 22 0.067 0.064 0.070 422,350 0.067 0.064 0.070 0.054 0.068 6,950,000 0.0608 3.08%
2023-10-31 0 20 0.065 0.059 0.068 1,535,520 0.065 0.059 0.068 0.060 0.091 22,930,000 0.0670 -10.96%
2023-09-29 0 19 0.073 0.071 0.075 3,513,270 0.073 0.071 0.075 0.062 0.118 40,060,000 0.0877 5.80%
2023-08-31 0 23 0.069 0.066 0.070 807,380 0.069 0.066 0.070 0.060 0.073 12,200,000 0.0662 0.00%
2023-07-31 0 20 0.069 0.064 0.070 433,680 0.069 0.064 0.070 0.051 0.072 6,990,000 0.0620 23.21%
2023-06-30 0 21 0.056 0.054 0.060 207,340 0.056 0.054 0.060 0.053 0.067 3,590,000 0.0578 -12.50%
2023-05-31 0 21 0.064 0.063 0.064 2,515,300 0.064 0.063 0.064 0.055 0.095 35,020,000 0.0718 -1.54%
2023-04-28 0 17 0.065 0.062 0.072 620,550 0.065 0.062 0.072 0.060 0.078 8,820,000 0.0704 3.17%
2023-03-31 0 23 0.063 0.059 0.063 3,866,780 0.063 0.059 0.063 0.054 0.100 52,760,000 0.0733 -7.35%
2023-02-28 0 20 0.068 0.064 0.071 665,200 0.068 0.064 0.071 0.050 0.082 10,470,000 0.0635 -9.33%
2023-01-31 0 18 0.075 0.076 0.084 524,230 0.075 0.076 0.084 0.046 0.080 9,510,000 0.0551 33.93%
2022-12-30 0 20 0.056 0.053 0.068 268,160 0.056 0.053 0.068 0.050 0.090 4,540,000 0.0591 -8.20%
2022-11-30 0 22 0.061 0.058 0.066 235,800 0.061 0.058 0.066 0.046 0.079 3,990,000 0.0591 15.09%
2022-10-31 0 20 0.053 0.046 0.055 389,300 0.053 0.046 0.055 0.045 0.069 6,890,000 0.0565 -10.17%
2022-09-30 0 21 0.059 0.058 0.060 1,918,215 0.059 0.058 0.060 0.053 0.120 25,745,000 0.0745 -46.85%
2022-08-31 12 23 0.111 0.105 0.117 12,429,295 0.111 0.105 0.117 0.100 0.250 92,245,000 0.1347 -55.42%
2022-07-29 20 20 - - - 0 0.249 - - - - 0 - 0.00%
2022-06-30 21 21 - - - 0 0.249 - - - - 0 - 0.00%
2022-05-31 20 20 - - - 0 0.249 - - - - 0 - 0.00%
2022-04-29 18 18 - - - 0 0.249 - - - - 0 - 0.00%
2022-03-31 23 23 - - - 0 0.249 - - - - 0 - 0.00%
2022-02-28 17 17 - - - 0 0.249 - - - - 0 - 0.00%
2022-01-31 21 21 - - - 0 0.249 - - - - 0 - 0.00%
2021-12-31 22 22 - - - 0 0.249 - - - - 0 - 0.00%
2021-11-30 22 22 - - - 0 0.249 - - - - 0 - 0.00%
2021-10-29 18 18 - - - 0 0.249 - - - - 0 - 0.00%
2021-09-30 21 21 - - - 0 0.249 - - - - 0 - 0.00%
2021-08-31 22 22 - - - 0 0.249 - - - - 0 - 0.00%
2021-07-30 21 21 - - - 0 0.249 - - - - 0 - 0.00%
2021-06-30 21 21 - - - 0 0.249 - - - - 0 - 0.00%
2021-05-31 0 20 0.249 0.243 0.255 19,049,490 0.249 0.243 0.255 0.235 0.395 59,980,000 0.3176 -36.15%
2021-04-30 0 19 0.390 0.385 0.395 19,146,550 0.390 0.385 0.395 0.370 0.430 48,440,000 0.3953 1.30%
2021-03-31 0 23 0.385 0.370 0.385 33,543,740 0.385 0.370 0.385 0.200 0.425 108,720,000 0.3085 24.19%
2021-02-26 0 18 0.310 0.300 0.310 8,396,050 0.310 0.300 0.310 0.290 0.340 27,310,000 0.3074 -11.43%
2021-01-29 0 20 0.350 0.330 0.335 35,054,272 0.350 0.330 0.335 0.295 0.440 96,478,500 0.3633 -18.60%
2020-12-31 0 22 0.430 0.395 0.435 80,598,548 0.430 0.395 0.435 0.350 0.490 186,527,368 0.4321 14.67%
2020-11-30 0 21 0.375 0.375 0.390 53,531,400 0.375 0.375 0.390 0.295 0.420 160,660,000 0.3332 13.64%
2020-10-30 0 18 0.330 0.315 0.330 13,290,050 0.330 0.315 0.330 0.300 0.360 39,790,000 0.3340 -2.94%
2020-09-30 0 22 0.340 0.325 0.340 22,995,200 0.340 0.325 0.340 0.280 0.380 68,570,000 0.3354 17.24%
2020-08-31 0 21 0.290 0.285 0.290 49,869,220 0.290 0.285 0.290 0.249 0.420 149,160,000 0.3343 -31.76%
2020-07-31 0 22 0.425 0.410 0.425 82,380,555 0.425 0.410 0.425 0.400 0.500 179,369,000 0.4593 -15.00%
2020-06-30 0 21 0.500 0.495 0.500 86,725,150 0.500 0.495 0.500 0.450 0.620 165,040,000 0.5255 0.00%
2020-05-29 0 20 0.500 0.495 0.510 78,376,950 0.500 0.495 0.510 0.485 0.700 133,570,000 0.5868 -13.79%
2020-04-29 0 19 0.580 0.580 0.590 115,467,700 0.580 0.580 0.590 0.350 0.710 238,326,500 0.4845 41.46%
2020-03-31 0 22 0.410 0.390 0.410 75,671,150 0.410 0.390 0.410 0.325 0.445 197,350,000 0.3834 6.49%
2020-02-28 0 20 0.385 0.385 0.390 136,345,750 0.385 0.385 0.390 0.295 0.475 346,400,000 0.3936 24.19%
2020-01-31 0 11 0.310 0.295 0.310 94,589,607 0.310 0.295 0.310 0.245 0.365 325,811,500 0.2903

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