China Cultural Tourism and Agriculture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASSID: B01392
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 | 2025-12-15 | 0.830 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 0.820 | 2025-12-10 | |||||
| 3 | 2015-06-12 | 0 | -128,000 | 0.00 | 386,327,608 | 0 | 1.825 | 2015-06-10 |
| 4 | 2015-06-01 | 128,000 | 128,000 | 0.03 | 386,327,608 | 246,400 | 1.925 | 2015-05-28 |
| 5 | 2010-06-04 | 0 | -22,000 | 0.00 | 48,290,951 | 0 | 12.50 | 2010-06-02 |
| 6 | 2010-04-26 | 22,000 | -16,000 | 0.05 | 48,290,951 | 174,900 | 7.950 | 2010-04-22 |
| 7 | 2010-03-31 | 38,000 | -10,000 | 0.08 | 48,290,951 | 250,800 | 6.600 | 2010-03-29 |
| 8 | 2009-12-01 | 48,000 | -18,000 | 0.10 | 48,290,951 | 196,800 | 4.100 | 2009-11-27 |
| 9 | 2009-10-19 | 66,000 | 6,000 | 0.14 | 48,290,951 | 303,600 | 4.600 | 2009-10-15 |
| 10 | 2009-10-16 | 60,000 | -7,320 | 0.12 | 48,290,951 | 291,000 | 4.850 | 2009-10-14 |
| 11 | 2009-06-30 | 67,320 | 32,000 | 0.14 | 48,290,951 | 245,718 | 3.650 | 2009-06-26 |
| 12 | 2009-04-20 | 35,320 | 20,000 | 0.07 | 48,290,951 | 97,130 | 2.750 | 2009-04-16 |
| 13 | 2008-10-06 | 15,320 | -16,360 | 0.03 | 48,290,951 | 29,108 | 1.900 | 2008-10-02 |
| 14 | 2008-09-22 | 31,680 | -22,000 | 0.07 | 48,290,951 | 63,360 | 2.000 | 2008-09-18 |
| 15 | 2008-08-20 | 53,680 | -11,640 | 0.11 | 48,290,951 | 131,516 | 2.450 | 2008-08-18 |
| 16 | 2008-05-16 | 65,320 | 2,000 | 0.14 | 48,290,951 | 222,088 | 3.400 | 2008-05-14 |
| 17 | 2008-04-28 | 63,320 | -4,000 | 0.13 | 48,290,951 | 205,790 | 3.250 | 2008-04-24 |
| 18 | 2008-03-20 | 67,320 | -12,000 | 0.14 | 48,290,951 | 218,790 | 3.250 | 2008-03-18 |
| 19 | 2008-01-15 | 79,320 | 4,000 | 0.16 | 48,290,951 | 364,872 | 4.600 | 2008-01-11 |
| 20 | 2008-01-14 | 75,320 | 24,000 | 0.16 | 48,290,951 | 369,068 | 4.900 | 2008-01-10 |
| 21 | 2007-10-22 | 51,320 | 7,320 | 0.11 | 48,290,951 | 287,392 | 5.600 | 2007-10-17 |
| 22 | 2007-08-02 | 44,000 | 2,000 | 0.09 | 48,290,951 | 440,000 | 10.00 | 2007-07-31 |
| 23 | 2007-07-24 | 42,000 | 4,000 | 0.09 | 48,290,951 | 480,900 | 11.45 | 2007-07-20 |
| 24 | 2007-07-23 | 38,000 | -23,560 | 0.08 | 48,290,951 | 484,500 | 12.75 | 2007-07-19 |
| 25 | 2007-07-20 | 61,560 | 51,560 | 0.13 | 48,290,951 | 630,990 | 10.25 | 2007-07-18 |
| 26 | 2007-06-28 | 10,000 | 2,000 | 0.02 | 48,290,951 | 101,000 | 10.10 | 2007-06-26 |
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