China Cultural Tourism and Agriculture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
JIMEI SECURITIES LIMITED 集美證券有限公司
CCASSID: B01868
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 | 0.890 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.900 | 2025-11-10 | |||||
| 3 | 2025-10-30 | 0 | -140,800 | 0.00 | 1,530,930,808 | 0 | 0.900 | 2025-10-27 |
| 4 | 2025-10-28 | 140,800 | 140,800 | 0.01 | 1,530,930,808 | 118,976 | 0.845 | 2025-10-24 |
| 5 | 2025-10-27 | 0 | -144,000 | 0.00 | 1,530,930,808 | 0 | 0.845 | 2025-10-23 |
| 6 | 2025-10-24 | 144,000 | 144,000 | 0.01 | 1,530,930,808 | 123,120 | 0.855 | 2025-10-22 |
| 7 | 2025-10-14 | 0 | -40,000 | 0.00 | 1,530,930,808 | 0 | 0.915 | 2025-10-10 |
| 8 | 2025-10-13 | 40,000 | 40,000 | 0.00 | 1,530,930,808 | 35,800 | 0.895 | 2025-10-09 |
| 9 | 2025-10-08 | 0 | -115,200 | 0.00 | 1,530,930,808 | 0 | 0.890 | 2025-10-03 |
| 10 | 2025-10-06 | 115,200 | 115,200 | 0.01 | 1,530,930,808 | 99,648 | 0.865 | 2025-10-02 |
| 11 | 2018-08-24 | 0 | -48,000 | 0.00 | 1,389,270,008 | 0 | 1.325 | 2018-08-22 |
| 12 | 2018-08-23 | 48,000 | -16,000 | 0.00 | 1,389,270,008 | 63,600 | 1.325 | 2018-08-21 |
| 13 | 2018-08-14 | 64,000 | 24,000 | 0.00 | 1,389,270,008 | 86,400 | 1.350 | 2018-08-10 |
| 14 | 2018-08-06 | 40,000 | 33,600 | 0.00 | 1,389,270,008 | 54,000 | 1.350 | 2018-08-02 |
| 15 | 2018-08-02 | 6,400 | -64,000 | 0.00 | 1,389,270,008 | 8,800 | 1.375 | 2018-07-31 |
| 16 | 2018-07-27 | 70,400 | 9,600 | 0.01 | 1,389,270,008 | 91,520 | 1.300 | 2018-07-25 |
| 17 | 2018-07-20 | 60,800 | 14,400 | 0.00 | 1,389,270,008 | 82,080 | 1.350 | 2018-07-18 |
| 18 | 2018-07-04 | 46,400 | 9,600 | 0.00 | 1,389,270,008 | 64,960 | 1.400 | 2018-06-29 |
| 19 | 2018-06-07 | 36,800 | 6,400 | 0.00 | 1,356,327,608 | 55,200 | 1.500 | 2018-06-05 |
| 20 | 2018-06-04 | 30,400 | -4,800 | 0.00 | 1,356,327,608 | 49,400 | 1.625 | 2018-05-31 |
| 21 | 2018-03-05 | 35,200 | -16,000 | 0.00 | 1,356,327,608 | 41,184 | 1.170 | 2018-03-01 |
| 22 | 2018-02-01 | 51,200 | -48,000 | 0.00 | 1,356,327,608 | 64,000 | 1.250 | 2018-01-30 |
| 23 | 2018-01-31 | 99,200 | -19,200 | 0.01 | 1,356,327,608 | 121,520 | 1.225 | 2018-01-29 |
| 24 | 2018-01-30 | 118,400 | 6,400 | 0.01 | 1,356,327,608 | 147,408 | 1.245 | 2018-01-26 |
| 25 | 2018-01-15 | 112,000 | 8,000 | 0.01 | 1,356,327,608 | 126,000 | 1.125 | 2018-01-11 |
| 26 | 2018-01-04 | 104,000 | -6,400 | 0.01 | 1,356,327,608 | 119,600 | 1.150 | 2018-01-02 |
| 27 | 2017-12-27 | 110,400 | -1,600 | 0.01 | 1,356,327,608 | 121,440 | 1.100 | 2017-12-21 |
| 28 | 2017-12-19 | 112,000 | -6,400 | 0.01 | 1,356,327,608 | 123,200 | 1.100 | 2017-12-15 |
| 29 | 2017-12-15 | 118,400 | -9,600 | 0.01 | 1,356,327,608 | 127,280 | 1.075 | 2017-12-13 |
| 30 | 2017-12-14 | 128,000 | -24,000 | 0.01 | 1,356,327,608 | 130,560 | 1.020 | 2017-12-12 |
| 31 | 2017-12-13 | 152,000 | -16,000 | 0.01 | 1,356,327,608 | 148,960 | 0.980 | 2017-12-11 |
| 32 | 2017-12-05 | 168,000 | -20,800 | 0.01 | 1,356,327,608 | 184,800 | 1.100 | 2017-12-01 |
| 33 | 2017-12-01 | 188,800 | -11,200 | 0.01 | 1,356,327,608 | 207,680 | 1.100 | 2017-11-29 |
| 34 | 2017-11-09 | 200,000 | 8,000 | 0.01 | 1,356,327,608 | 250,000 | 1.250 | 2017-11-07 |
| 35 | 2017-11-07 | 192,000 | 16,000 | 0.01 | 1,356,327,608 | 240,000 | 1.250 | 2017-11-03 |
| 36 | 2017-11-06 | 176,000 | 72,000 | 0.01 | 1,356,327,608 | 218,240 | 1.240 | 2017-11-02 |
| 37 | 2017-09-28 | 104,000 | -40,000 | 0.01 | 1,356,327,608 | 124,800 | 1.200 | 2017-09-26 |
| 38 | 2017-09-20 | 144,000 | -40,000 | 0.01 | 1,356,327,608 | 187,200 | 1.300 | 2017-09-18 |
| 39 | 2017-09-19 | 184,000 | -200,000 | 0.01 | 1,356,327,608 | 239,200 | 1.300 | 2017-09-15 |
| 40 | 2017-09-15 | 384,000 | 8,000 | 0.03 | 1,356,327,608 | 528,000 | 1.375 | 2017-09-13 |
| 41 | 2017-09-14 | 376,000 | 96,000 | 0.03 | 1,356,327,608 | 526,400 | 1.400 | 2017-09-12 |
| 42 | 2017-09-13 | 280,000 | -80,000 | 0.02 | 1,356,327,608 | 364,000 | 1.300 | 2017-09-11 |
| 43 | 2017-09-08 | 360,000 | -3,200 | 0.03 | 1,356,327,608 | 486,000 | 1.350 | 2017-09-06 |
| 44 | 2017-09-07 | 363,200 | 19,200 | 0.03 | 1,356,327,608 | 499,400 | 1.375 | 2017-09-05 |
| 45 | 2017-09-06 | 344,000 | -16,000 | 0.03 | 1,356,327,608 | 481,600 | 1.400 | 2017-09-04 |
| 46 | 2017-09-05 | 360,000 | -40,000 | 0.03 | 1,356,327,608 | 428,400 | 1.190 | 2017-09-01 |
| 47 | 2017-09-01 | 400,000 | 8,000 | 0.03 | 1,356,327,608 | 458,000 | 1.145 | 2017-08-30 |
| 48 | 2017-08-31 | 392,000 | 8,000 | 0.03 | 1,356,327,608 | 450,800 | 1.150 | 2017-08-29 |
| 49 | 2017-08-30 | 384,000 | -145,600 | 0.03 | 1,136,327,608 | 462,720 | 1.205 | 2017-08-28 |
| 50 | 2017-08-09 | 529,600 | 32,000 | 0.05 | 1,136,327,608 | 556,080 | 1.050 | 2017-08-07 |
| 51 | 2017-08-08 | 497,600 | -40,000 | 0.04 | 1,136,327,608 | 512,528 | 1.030 | 2017-08-04 |
| 52 | 2017-07-12 | 537,600 | 32,000 | 0.05 | 1,136,327,608 | 499,968 | 0.930 | 2017-07-10 |
| 53 | 2017-07-05 | 505,600 | -120,000 | 0.04 | 1,136,327,608 | 492,960 | 0.975 | 2017-07-03 |
| 54 | 2017-06-28 | 625,600 | -80,000 | 0.06 | 1,136,327,608 | 616,216 | 0.985 | 2017-06-26 |
| 55 | 2017-06-27 | 705,600 | -40,000 | 0.06 | 1,136,327,608 | 698,544 | 0.990 | 2017-06-23 |
| 56 | 2017-06-13 | 745,600 | 24,000 | 0.07 | 1,136,327,608 | 771,696 | 1.035 | 2017-06-09 |
| 57 | 2017-06-02 | 721,600 | 78,400 | 0.06 | 1,136,327,608 | 829,840 | 1.150 | 2017-05-31 |
| 58 | 2017-05-26 | 643,200 | 89,600 | 0.06 | 1,136,327,608 | 717,168 | 1.115 | 2017-05-24 |
| 59 | 2017-05-25 | 553,600 | 48,000 | 0.05 | 1,136,327,608 | 581,280 | 1.050 | 2017-05-23 |
| 60 | 2017-05-23 | 505,600 | -40,000 | 0.04 | 1,136,327,608 | 530,880 | 1.050 | 2017-05-19 |
| 61 | 2017-05-22 | 545,600 | 80,000 | 0.05 | 1,136,327,608 | 556,512 | 1.020 | 2017-05-18 |
| 62 | 2017-05-18 | 465,600 | 40,000 | 0.04 | 1,136,327,608 | 484,224 | 1.040 | 2017-05-16 |
| 63 | 2017-05-17 | 425,600 | 41,600 | 0.04 | 1,136,327,608 | 438,368 | 1.030 | 2017-05-15 |
| 64 | 2017-05-16 | 384,000 | 40,000 | 0.03 | 1,136,327,608 | 420,480 | 1.095 | 2017-05-12 |
| 65 | 2017-05-15 | 344,000 | -3,200 | 0.03 | 1,136,327,608 | 385,280 | 1.120 | 2017-05-11 |
| 66 | 2017-05-12 | 347,200 | 56,000 | 0.03 | 1,136,327,608 | 378,448 | 1.090 | 2017-05-10 |
| 67 | 2017-05-11 | 291,200 | 91,200 | 0.03 | 1,136,327,608 | 313,040 | 1.075 | 2017-05-09 |
| 68 | 2017-05-10 | 200,000 | -60,800 | 0.02 | 1,136,327,608 | 214,000 | 1.070 | 2017-05-08 |
| 69 | 2017-05-09 | 260,800 | -20,800 | 0.02 | 1,136,327,608 | 266,016 | 1.020 | 2017-05-05 |
| 70 | 2017-05-08 | 281,600 | 33,600 | 0.02 | 1,136,327,608 | 283,008 | 1.005 | 2017-05-04 |
| 71 | 2017-04-28 | 248,000 | 48,000 | 0.02 | 1,136,327,608 | 225,680 | 0.910 | 2017-04-26 |
| 72 | 2017-04-27 | 200,000 | 78,400 | 0.02 | 1,136,327,608 | 181,000 | 0.905 | 2017-04-25 |
| 73 | 2017-04-26 | 121,600 | 41,600 | 0.01 | 1,136,327,608 | 106,400 | 0.875 | 2017-04-24 |
| 74 | 2017-04-20 | 80,000 | 80,000 | 0.01 | 1,136,327,608 | 71,200 | 0.890 | 2017-04-18 |
| 75 | 2015-07-10 | 0 | -22,400 | 0.00 | 386,327,608 | 0 | 0.825 | 2015-07-08 |
| 76 | 2015-07-07 | 22,400 | -78,400 | 0.01 | 386,327,608 | 34,160 | 1.525 | 2015-07-03 |
| 77 | 2015-06-23 | 100,800 | 100,800 | 0.03 | 386,327,608 | 189,000 | 1.875 | 2015-06-19 |
| 78 | 2015-04-08 | 0 | -11,200 | 0.00 | 386,327,608 | 0 | 0.780 | 2015-04-01 |
| 79 | 2015-04-02 | 11,200 | -33,600 | 0.00 | 386,327,608 | 8,624 | 0.770 | 2015-03-31 |
| 80 | 2013-04-08 | 44,800 | -32,000 | 0.01 | 386,327,608 | 48,160 | 1.075 | 2013-04-03 |
| 81 | 2013-01-09 | 76,800 | -68,800 | 0.02 | 386,327,608 | 99,840 | 1.300 | 2013-01-07 |
| 82 | 2011-05-31 | 145,600 | 127,400 | 0.04 | 386,327,608 | 160,160 | 1.100 | 2011-05-27 |
| 83 | 2011-04-27 | 18,200 | -163,800 | 0.04 | 48,290,951 | 90,090 | 4.950 | 2011-04-21 |
| 84 | 2011-04-11 | 182,000 | 163,800 | 0.38 | 48,290,951 | 873,600 | 4.800 | 2011-04-07 |
| 85 | 2011-01-20 | 18,200 | 18,200 | 0.04 | 48,290,951 | 98,280 | 5.400 | 2011-01-18 |
| 86 | 2010-10-26 | 0 | -10,000 | 0.00 | 48,290,951 | 0 | 9.950 | 2010-10-22 |
| 87 | 2010-10-21 | 10,000 | 10,000 | 0.02 | 48,290,951 | 103,000 | 10.30 | 2010-10-19 |
| 88 | 2010-10-11 | 0 | -16,000 | 0.00 | 48,290,951 | 0 | 11.65 | 2010-10-07 |
| 89 | 2010-10-07 | 16,000 | -10,000 | 0.03 | 48,290,951 | 164,000 | 10.25 | 2010-10-05 |
| 90 | 2010-09-24 | 26,000 | 6,000 | 0.05 | 48,290,951 | 263,900 | 10.15 | 2010-09-21 |
| 91 | 2010-09-22 | 20,000 | -6,000 | 0.04 | 48,290,951 | 210,000 | 10.50 | 2010-09-20 |
| 92 | 2010-09-20 | 26,000 | 6,000 | 0.05 | 48,290,951 | 275,600 | 10.60 | 2010-09-16 |
| 93 | 2010-09-16 | 20,000 | 20,000 | 0.04 | 48,290,951 | 231,000 | 11.55 | 2010-09-14 |
| 94 | 2010-09-15 | 0 | -5,840 | 0.00 | 48,290,951 | 0 | 12.10 | 2010-09-13 |
| 95 | 2010-09-14 | 5,840 | 5,840 | 0.01 | 48,290,951 | 65,116 | 11.15 | 2010-09-10 |
| 96 | 2010-04-14 | 0 | -2,360 | 0.00 | 48,290,951 | 0 | 6.950 | 2010-04-12 |
| 97 | 2009-04-06 | 2,360 | 2,360 | 0.00 | 48,290,951 | 4,484 | 1.900 | 2009-04-02 |
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