China Cultural Tourism and Agriculture Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00542	1989-11-23			Docs

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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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

• Key Data
• Officers
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• SFC licenses
• CCASS holdings

CCASSID: B01905

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	2025-11-13						0.890	2025-11-11
2	2025-11-12						0.900	2025-11-10
3	2024-07-30	32,000	-8,000	0.00	1,537,431,608	22,080	0.690	2024-07-26
4	2023-04-11	40,000	-80	0.00	1,389,270,008	46,200	1.155	2023-04-04
5	2022-08-08	40,080	8,000	0.00	1,389,270,008	18,637	0.465	2022-08-04
6	2022-06-14	32,080	3,200	0.00	1,389,270,008	13,634	0.425	2022-06-10
7	2021-08-04	28,880	4,800	0.00	1,389,270,008	16,028	0.555	2021-08-02
8	2020-07-14	24,080	-1,600	0.00	1,389,270,008	26,488	1.100	2020-07-10
9	2019-11-21	25,680	-40,000	0.00	1,389,270,008	30,688	1.195	2019-11-19
10	2019-04-17	65,680	-4,800	0.00	1,389,270,008	79,144	1.205	2019-04-15
11	2019-01-17	70,480	-24,000	0.01	1,389,270,008	98,672	1.400	2019-01-15
12	2018-11-16	94,480	-120,000	0.01	1,389,270,008	127,548	1.350	2018-11-14
13	2018-11-15	214,480	-177,600	0.02	1,389,270,008	289,548	1.350	2018-11-13
14	2018-08-23	392,080	177,600	0.03	1,389,270,008	519,506	1.325	2018-08-21
15	2018-07-31	214,480	-14,400	0.02	1,389,270,008	284,186	1.325	2018-07-27
16	2018-06-14	228,880	14,400	0.02	1,356,327,608	320,432	1.400	2018-06-12
17	2018-05-15	214,480	-73,600	0.02	1,356,327,608	305,634	1.425	2018-05-11
18	2018-03-19	288,080	36,800	0.02	1,356,327,608	322,650	1.120	2018-03-15
19	2018-01-22	251,280	-48,000	0.02	1,356,327,608	295,254	1.175	2018-01-18
20	2017-10-12	299,280	75,200	0.02	1,356,327,608	374,100	1.250	2017-10-10
21	2017-10-10	224,080	81,600	0.02	1,356,327,608	274,498	1.225	2017-10-06
22	2017-09-28	142,480	28,800	0.01	1,356,327,608	170,976	1.200	2017-09-26
23	2017-05-16	113,680	48,000	0.01	1,136,327,608	124,480	1.095	2017-05-12
24	2017-05-12	65,680	-48,000	0.01	1,136,327,608	71,591	1.090	2017-05-10
25	2017-05-05	113,680	48,000	0.01	1,136,327,608	114,248	1.005	2017-05-02
26	2017-05-04	65,680	-47,920	0.01	1,136,327,608	71,263	1.085	2017-04-28
27	2017-04-19	113,600	48,000	0.01	1,136,327,608	103,376	0.910	2017-04-13
28	2016-10-14	65,600	-32,000	0.01	1,136,327,608	56,088	0.855	2016-10-12
29	2016-10-12	97,600	-48,000	0.01	1,136,327,608	80,032	0.820	2016-10-07
30	2016-10-11	145,600	80,000	0.01	1,136,327,608	102,648	0.705	2016-10-06
31	2016-04-08	65,600	-92,800	0.01	1,136,327,608	43,952	0.670	2016-04-06
32	2016-04-07	158,400	12,800	0.01	1,136,327,608	107,712	0.680	2016-04-05
33	2015-11-20	145,600	-17,600	0.04	386,327,608	138,320	0.950	2015-11-18
34	2015-11-19	163,200	-24,000	0.04	386,327,608	154,224	0.945	2015-11-17
35	2015-10-20	187,200	32,000	0.05	386,327,608	212,472	1.135	2015-10-16
36	2015-10-19	155,200	-19,200	0.04	386,327,608	182,360	1.175	2015-10-15
37	2015-09-18	174,400	-112,000	0.05	386,327,608	194,456	1.115	2015-09-16
38	2015-09-16	286,400	32,000	0.07	386,327,608	257,760	0.900	2015-09-14
39	2015-09-15	254,400	32,000	0.07	386,327,608	228,960	0.900	2015-09-11
40	2015-09-11	222,400	80,000	0.06	386,327,608	183,480	0.825	2015-09-09
41	2015-09-10	142,400	16,000	0.04	386,327,608	115,344	0.810	2015-09-08
42	2015-09-04	126,400	20,800	0.03	386,327,608	106,808	0.845	2015-09-01
43	2015-08-05	105,600	-32,000	0.03	386,327,608	147,840	1.400	2015-08-03
44	2015-08-03	137,600	32,000	0.04	386,327,608	189,200	1.375	2015-07-30
45	2015-07-31	105,600	40,000	0.03	386,327,608	142,560	1.350	2015-07-29
46	2015-07-17	65,600	-16,000	0.02	386,327,608	98,400	1.500	2015-07-15
47	2015-07-16	81,600	16,000	0.02	386,327,608	124,440	1.525	2015-07-14
48	2015-06-25	65,600	-25,600	0.02	386,327,608	124,640	1.900	2015-06-23
49	2015-06-24	91,200	25,600	0.02	386,327,608	175,560	1.925	2015-06-22
50	2015-06-22	65,600	-20,800	0.02	386,327,608	134,480	2.050	2015-06-18
51	2015-06-05	86,400	-515,200	0.02	386,327,608	164,160	1.900	2015-06-03
52	2015-06-03	601,600	40,000	0.16	386,327,608	1,203,200	2.000	2015-06-01
53	2015-06-01	561,600	-17,600	0.15	386,327,608	1,081,080	1.925	2015-05-28
54	2015-05-29	579,200	16,000	0.15	386,327,608	912,240	1.575	2015-05-27
55	2015-05-21	563,200	24,000	0.15	386,327,608	746,240	1.325	2015-05-19
56	2015-05-12	539,200	-43,200	0.14	386,327,608	795,320	1.475	2015-05-08
57	2015-05-11	582,400	558,400	0.15	386,327,608	917,280	1.575	2015-05-07
58	2015-05-07	24,000	-64,000	0.01	386,327,608	36,000	1.500	2015-05-05
59	2015-04-24	88,000	32,000	0.02	386,327,608	84,040	0.955	2015-04-22
60	2015-03-23	56,000	32,000	0.01	386,327,608	41,440	0.740	2015-03-19
61	2015-01-20	24,000	-35,200	0.01	386,327,608	20,880	0.870	2015-01-16
62	2014-11-24	59,200	32,000	0.02	386,327,608	48,840	0.825	2014-11-20
63	2014-11-18	27,200	3,200	0.01	386,327,608	21,216	0.780	2014-11-14
64	2014-09-25	24,000	-72,000	0.01	386,327,608	20,520	0.855	2014-09-23
65	2014-09-19	96,000	68,800	0.02	386,327,608	91,680	0.955	2014-09-17
66	2014-09-15	27,200	3,200	0.01	386,327,608	22,984	0.845	2014-09-11
67	2014-08-05	24,000	-17,600	0.01	386,327,608	16,680	0.695	2014-08-01
68	2014-08-04	41,600	17,600	0.01	386,327,608	32,448	0.780	2014-07-31
69	2014-03-31	24,000	-400	0.01	386,327,608	14,400	0.600	2014-03-27
70	2014-02-19	24,400	-6,400	0.01	386,327,608	15,494	0.635	2014-02-17
71	2014-02-18	30,800	6,400	0.01	386,327,608	18,942	0.615	2014-02-14
72	2013-11-26	24,400	1,600	0.01	386,327,608	17,690	0.725	2013-11-22
73	2013-03-28	22,800	22,400	0.01	386,327,608	19,608	0.860	2013-03-26
74	2013-02-26	400	-16,000	0.00	386,327,608	460	1.150	2013-02-22
75	2012-12-06	16,400	16,000	0.00	386,327,608	19,434	1.185	2012-12-04
76	2012-04-19	400	-4,800	0.00	386,327,608	328	0.820	2012-04-17
77	2012-04-10	5,200	-3,200	0.00	386,327,608	3,822	0.735	2012-04-03
78	2012-03-27	8,400	6,400	0.00	386,327,608	5,754	0.685	2012-03-23
79	2012-03-16	2,000	-16,000	0.00	386,327,608	1,590	0.795	2012-03-14
80	2012-03-15	18,000	16,000	0.00	386,327,608	14,130	0.785	2012-03-13
81	2012-03-01	2,000	-4,800	0.00	386,327,608	1,380	0.690	2012-02-28
82	2012-02-28	6,800	-8,000	0.00	386,327,608	4,420	0.650	2012-02-24
83	2012-02-24	14,800	-19,200	0.00	386,327,608	8,806	0.595	2012-02-22
84	2012-02-08	34,000	-14,400	0.01	386,327,608	20,060	0.590	2012-02-06
85	2011-10-04	48,400	4,800	0.01	386,327,608	22,990	0.475	2011-09-30
86	2011-10-03	43,600	8,000	0.01	386,327,608	21,364	0.490	2011-09-28
87	2011-08-31	35,600	11,200	0.01	386,327,608	31,150	0.875	2011-08-29
88	2011-08-15	24,400	24,000	0.01	386,327,608	24,644	1.010	2011-08-11
89	2011-08-11	400	-24,000	0.00	386,327,608	420	1.050	2011-08-09
90	2011-08-03	24,400	16,000	0.01	386,327,608	29,280	1.200	2011-08-01
91	2011-07-19	8,400	8,000	0.00	386,327,608	10,416	1.240	2011-07-15
92	2011-07-13	400	-16,000	0.00	386,327,608	530	1.325	2011-07-11
93	2011-07-12	16,400	-16,000	0.00	386,327,608	19,188	1.170	2011-07-08
94	2011-07-06	32,400	32,400	0.01	386,327,608	28,350	0.875	2011-07-04

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