China Cultural Tourism and Agriculture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00542  1989-11-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-03 272,320 8,000 0.02 1,530,930,808 231,472 0.850 2025-10-30
4 2025-10-13 264,320 -6,400 0.02 1,530,930,808 236,566 0.895 2025-10-09
5 2025-10-09 270,720 -17,600 0.02 1,530,930,808 246,355 0.910 2025-10-06
6 2025-10-06 288,320 -1,600 0.02 1,530,930,808 249,397 0.865 2025-10-02
7 2025-10-02 289,920 1,600 0.02 1,530,930,808 218,890 0.755 2025-09-29
8 2025-09-29 288,320 -38,400 0.02 1,532,930,808 259,488 0.900 2025-09-25
9 2024-11-25 326,720 -1,600 0.02 1,537,431,608 130,688 0.400 2024-11-21
10 2024-11-21 328,320 -48,000 0.02 1,537,431,608 124,762 0.380 2024-11-19
11 2024-10-25 376,320 -3,200 0.02 1,537,431,608 118,541 0.315 2024-10-23
12 2024-10-24 379,520 51,200 0.02 1,537,431,608 113,856 0.300 2024-10-22
13 2024-09-30 328,320 64,000 0.02 1,537,431,608 142,819 0.435 2024-09-26
14 2024-09-27 264,320 -78,400 0.02 1,537,431,608 124,230 0.470 2024-09-25
15 2024-09-20 342,720 78,400 0.02 1,537,431,608 135,374 0.395 2024-09-17
16 2024-07-12 264,320 1,600 0.02 1,537,431,608 223,350 0.845 2024-07-10
17 2024-07-11 262,720 3,200 0.02 1,537,431,608 220,685 0.840 2024-07-09
18 2024-07-10 259,520 -4,800 0.02 1,537,431,608 221,890 0.855 2024-07-08
19 2024-05-08 264,320 6,400 0.02 1,537,431,608 154,627 0.585 2024-05-06
20 2024-05-07 257,920 -6,400 0.02 1,537,431,608 175,386 0.680 2024-05-03
21 2024-04-30 264,320 12,800 0.02 1,537,431,608 233,923 0.885 2024-04-26
22 2024-04-02 251,520 -3,200 0.02 1,537,431,608 246,490 0.980 2024-03-27
23 2024-03-27 254,720 -12,800 0.02 1,537,431,608 238,163 0.935 2024-03-25
24 2024-03-22 267,520 3,200 0.02 1,537,431,608 188,602 0.705 2024-03-20
25 2024-01-04 264,320 6,400 0.02 1,537,431,608 261,677 0.990 2024-01-02
26 2024-01-03 257,920 -6,400 0.02 1,537,431,608 266,947 1.035 2023-12-29
27 2023-12-19 264,320 1,600 0.02 1,537,431,608 276,214 1.045 2023-12-15
28 2023-12-18 262,720 -1,600 0.02 1,537,431,608 266,661 1.015 2023-12-14
29 2023-08-02 264,320 24,000 0.02 1,537,431,608 321,149 1.215 2023-07-31
30 2023-04-04 240,320 -6,400 0.02 1,389,270,008 288,384 1.200 2023-03-31
31 2023-04-03 246,720 -3,200 0.02 1,389,270,008 287,429 1.165 2023-03-30
32 2023-03-30 249,920 35,200 0.02 1,389,270,008 292,406 1.170 2023-03-28
33 2023-03-29 214,720 38,400 0.02 1,389,270,008 251,222 1.170 2023-03-27
34 2023-03-27 176,320 -1,600 0.01 1,389,270,008 215,992 1.225 2023-03-23
35 2023-03-24 177,920 -84,800 0.01 1,389,270,008 226,848 1.275 2023-03-22
36 2023-03-23 262,720 25,600 0.02 1,389,270,008 298,187 1.135 2023-03-21
37 2023-03-22 237,120 8,000 0.02 1,389,270,008 272,688 1.150 2023-03-20
38 2023-03-21 229,120 -6,400 0.02 1,389,270,008 271,507 1.185 2023-03-17
39 2023-03-20 235,520 -30,400 0.02 1,389,270,008 292,045 1.240 2023-03-16
40 2023-02-16 265,920 16,000 0.02 1,389,270,008 301,819 1.135 2023-02-14
41 2023-01-31 249,920 -11,200 0.02 1,389,270,008 312,400 1.250 2023-01-27
42 2023-01-30 261,120 -1,600 0.02 1,389,270,008 323,789 1.240 2023-01-26
43 2023-01-26 262,720 -1,600 0.02 1,389,270,008 306,069 1.165 2023-01-19
44 2023-01-20 264,320 -3,200 0.02 1,389,270,008 317,184 1.200 2023-01-18
45 2023-01-19 267,520 17,600 0.02 1,389,270,008 307,648 1.150 2023-01-17
46 2022-12-15 249,920 -3,200 0.02 1,389,270,008 244,922 0.980 2022-12-13
47 2022-11-18 253,120 -27,200 0.02 1,389,270,008 203,762 0.805 2022-11-16
48 2022-11-17 280,320 -14,400 0.02 1,389,270,008 239,674 0.855 2022-11-15
49 2022-11-16 294,720 6,400 0.02 1,389,270,008 257,880 0.875 2022-11-14
50 2022-11-08 288,320 41,600 0.02 1,389,270,008 242,189 0.840 2022-11-04
51 2022-07-25 246,720 4,800 0.02 1,389,270,008 115,958 0.470 2022-07-21
52 2022-07-22 241,920 -4,800 0.02 1,389,270,008 140,314 0.580 2022-07-20
53 2022-04-14 246,720 245,120 0.02 1,389,270,008 148,032 0.600 2022-04-12
54 2020-09-29 1,600 -3,200 0.00 1,389,270,008 1,672 1.045 2020-09-25
55 2020-09-28 4,800 3,200 0.00 1,389,270,008 5,088 1.060 2020-09-24
56 2020-09-10 1,600 -40,000 0.00 1,389,270,008 1,688 1.055 2020-09-08
57 2020-09-08 41,600 12,800 0.00 1,389,270,008 45,136 1.085 2020-09-04
58 2020-09-07 28,800 27,200 0.00 1,389,270,008 30,240 1.050 2020-09-03
59 2020-09-03 1,600 -4,800 0.00 1,389,270,008 1,768 1.105 2020-09-01
60 2020-09-02 6,400 -25,600 0.00 1,389,270,008 6,880 1.075 2020-08-31
61 2020-09-01 32,000 -12,800 0.00 1,389,270,008 36,320 1.135 2020-08-28
62 2020-08-31 44,800 43,200 0.00 1,389,270,008 49,280 1.100 2020-08-27
63 2020-08-25 1,600 -40,000 0.00 1,389,270,008 1,800 1.125 2020-08-21
64 2020-08-24 41,600 40,000 0.00 1,389,270,008 45,968 1.105 2020-08-20
65 2020-08-21 1,600 -4,800 0.00 1,389,270,008 1,800 1.125 2020-08-19
66 2020-08-20 6,400 4,800 0.00 1,389,270,008 7,072 1.105 2020-08-18
67 2020-08-13 1,600 -8,000 0.00 1,389,270,008 1,840 1.150 2020-08-11
68 2020-08-10 9,600 -36,800 0.00 1,389,270,008 10,944 1.140 2020-08-06
69 2020-08-07 46,400 44,800 0.00 1,389,270,008 56,144 1.210 2020-08-05
70 2020-08-06 1,600 -19,200 0.00 1,389,270,008 1,920 1.200 2020-08-04
71 2020-08-05 20,800 19,200 0.00 1,389,270,008 25,480 1.225 2020-08-03
72 2020-07-23 1,600 -56,000 0.00 1,389,270,008 1,768 1.105 2020-07-21
73 2020-07-22 57,600 49,600 0.00 1,389,270,008 63,360 1.100 2020-07-20
74 2020-07-17 8,000 6,400 0.00 1,389,270,008 8,560 1.070 2020-07-15
75 2020-07-08 1,600 -4,800 0.00 1,389,270,008 1,944 1.215 2020-07-06
76 2020-07-07 6,400 4,800 0.00 1,389,270,008 7,616 1.190 2020-07-03
77 2020-06-29 1,600 -36,800 0.00 1,389,270,008 1,840 1.150 2020-06-24
78 2020-06-26 38,400 36,800 0.00 1,389,270,008 44,160 1.150 2020-06-23
79 2020-06-11 1,600 -3,200 0.00 1,389,270,008 1,960 1.225 2020-06-09
80 2020-06-10 4,800 3,200 0.00 1,389,270,008 5,904 1.230 2020-06-08
81 2020-06-02 1,600 -3,200 0.00 1,389,270,008 1,968 1.230 2020-05-29
82 2020-05-29 4,800 3,200 0.00 1,389,270,008 5,952 1.240 2020-05-27
83 2020-02-19 1,600 -86,400 0.00 1,389,270,008 2,360 1.475 2020-02-17
84 2020-02-18 88,000 86,400 0.01 1,389,270,008 134,200 1.525 2020-02-14
85 2020-02-17 1,600 -59,200 0.00 1,389,270,008 2,360 1.475 2020-02-13
86 2020-02-14 60,800 4,800 0.00 1,389,270,008 86,640 1.425 2020-02-12
87 2020-02-13 56,000 54,400 0.00 1,389,270,008 95,200 1.700 2020-02-11
88 2020-02-12 1,600 -73,600 0.00 1,389,270,008 2,440 1.525 2020-02-10
89 2020-02-11 75,200 73,600 0.01 1,389,270,008 110,920 1.475 2020-02-07
90 2020-02-10 1,600 -32,000 0.00 1,389,270,008 2,160 1.350 2020-02-06
91 2020-02-07 33,600 32,000 0.00 1,389,270,008 47,040 1.400 2020-02-05
92 2020-02-06 1,600 -68,800 0.00 1,389,270,008 2,080 1.300 2020-02-04
93 2020-02-05 70,400 68,800 0.01 1,389,270,008 81,312 1.155 2020-02-03
94 2020-02-04 1,600 -56,000 0.00 1,389,270,008 1,832 1.145 2020-01-31
95 2020-02-03 57,600 -24,000 0.00 1,389,270,008 67,392 1.170 2020-01-30
96 2020-01-31 81,600 80,000 0.01 1,389,270,008 94,248 1.155 2020-01-29
97 2020-01-23 1,600 -80,000 0.00 1,389,270,008 1,880 1.175 2020-01-21
98 2020-01-22 81,600 80,000 0.01 1,389,270,008 96,288 1.180 2020-01-20
99 2019-11-18 1,600 1,600 0.00 1,389,270,008 1,800 1.125 2019-11-14
100 2018-06-28 0 -16,000 0.00 1,389,270,008 0 1.325 2018-06-26
101 2018-06-06 16,000 16,000 0.00 1,356,327,608 26,000 1.625 2018-06-04
102 2018-05-31 0 -40,000 0.00 1,356,327,608 0 1.450 2018-05-29
103 2017-10-11 40,000 16,000 0.00 1,356,327,608 51,000 1.275 2017-10-09
104 2017-09-18 24,000 24,000 0.00 1,356,327,608 31,800 1.325 2017-09-14
105 2016-11-25 0 -32,000 0.00 1,136,327,608 0 0.835 2016-11-23
106 2016-11-24 32,000 32,000 0.00 1,136,327,608 27,040 0.845 2016-11-22
107 2016-10-14 0 -33,600 0.00 1,136,327,608 0 0.855 2016-10-12
108 2016-10-13 33,600 33,600 0.00 1,136,327,608 30,576 0.910 2016-10-11
109 2016-08-16 0 -51,200 0.00 1,136,327,608 0 0.645 2016-08-12
110 2016-06-28 51,200 -19,200 0.00 1,136,327,608 34,816 0.680 2016-06-24
111 2016-04-06 70,400 -48,000 0.01 1,136,327,608 49,632 0.705 2016-04-01
112 2015-12-21 118,400 48,000 0.03 386,327,608 104,784 0.885 2015-12-17
113 2015-11-10 70,400 19,200 0.02 386,327,608 65,472 0.930 2015-11-06
114 2015-11-03 51,200 51,200 0.01 386,327,608 55,296 1.080 2015-10-30

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