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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2020-07-28 100,160 -9,600 0.01 1,389,270,008 127,704 1.275 2020-07-24
4 2020-07-22 109,760 -4,800 0.01 1,389,270,008 120,736 1.100 2020-07-20
5 2019-02-01 114,560 -8,000 0.01 1,389,270,008 157,520 1.375 2019-01-30
6 2019-01-03 122,560 -104,000 0.01 1,389,270,008 235,928 1.925 2018-12-28
7 2019-01-02 226,560 -4,800 0.02 1,389,270,008 402,144 1.775 2018-12-27
8 2017-09-08 231,360 -16,000 0.02 1,356,327,608 312,336 1.350 2017-09-06
9 2015-12-08 247,360 -120 0.06 386,327,608 230,045 0.930 2015-12-04
10 2015-07-17 247,480 6,400 0.06 386,327,608 371,220 1.500 2015-07-15
11 2015-07-13 241,080 4,800 0.06 386,327,608 296,528 1.230 2015-07-09
12 2015-07-10 236,280 -19,200 0.06 386,327,608 194,931 0.825 2015-07-08
13 2015-07-07 255,480 4,800 0.07 386,327,608 389,607 1.525 2015-07-03
14 2015-07-03 250,680 11,200 0.06 386,327,608 463,758 1.850 2015-06-30
15 2015-06-25 239,480 19,200 0.06 386,327,608 455,012 1.900 2015-06-23
16 2015-06-19 220,280 8,000 0.06 386,327,608 402,011 1.825 2015-06-17
17 2015-06-18 212,280 14,400 0.05 386,327,608 398,025 1.875 2015-06-16
18 2015-06-17 197,880 4,800 0.05 386,327,608 366,078 1.850 2015-06-15
19 2015-06-12 193,080 9,600 0.05 386,327,608 352,371 1.825 2015-06-10
20 2015-05-06 183,480 16,000 0.05 386,327,608 184,397 1.005 2015-05-04
21 2015-05-04 167,480 12,800 0.04 386,327,608 160,781 0.960 2015-04-29
22 2015-04-10 154,680 -8,000 0.04 386,327,608 126,064 0.815 2015-04-08
23 2015-04-02 162,680 9,600 0.04 386,327,608 125,264 0.770 2015-03-31
24 2011-06-07 153,080 -2,800 0.04 386,327,608 133,945 0.875 2011-06-02
25 2011-05-31 155,880 136,640 0.04 386,327,608 171,468 1.100 2011-05-27
26 2011-04-29 19,240 -400 0.04 48,290,951 34,151 1.775 2011-04-27
27 2011-04-27 19,640 -198,760 0.04 48,290,951 97,218 4.950 2011-04-21
28 2011-04-11 218,400 196,560 0.45 48,290,951 1,048,320 4.800 2011-04-07
29 2011-01-03 21,840 -17,000 0.05 48,290,951 135,408 6.200 2010-12-29
30 2010-11-25 38,840 2,000 0.08 48,290,951 291,300 7.500 2010-11-23
31 2010-11-24 36,840 4,000 0.08 48,290,951 303,930 8.250 2010-11-22
32 2010-11-22 32,840 1,000 0.07 48,290,951 323,474 9.850 2010-11-18
33 2010-11-12 31,840 1,200 0.07 48,290,951 318,400 10.00 2010-11-10
34 2010-11-11 30,640 1,200 0.06 48,290,951 309,464 10.10 2010-11-09
35 2010-11-10 29,440 1,200 0.06 48,290,951 297,344 10.10 2010-11-08
36 2010-11-01 28,240 600 0.06 48,290,951 299,344 10.60 2010-10-28
37 2010-10-13 27,640 2,000 0.06 48,290,951 295,748 10.70 2010-10-11
38 2010-10-11 25,640 -4,000 0.05 48,290,951 298,706 11.65 2010-10-07
39 2010-09-28 29,640 2,000 0.06 48,290,951 300,846 10.15 2010-09-24
40 2010-09-24 27,640 2,000 0.06 48,290,951 280,546 10.15 2010-09-21
41 2010-09-20 25,640 3,000 0.05 48,290,951 271,784 10.60 2010-09-16
42 2010-09-16 22,640 1,000 0.05 48,290,951 261,492 11.55 2010-09-14
43 2010-09-06 21,640 -7,800 0.04 48,290,951 275,910 12.75 2010-09-02
44 2010-09-03 29,440 800 0.06 48,290,951 231,104 7.850 2010-09-01
45 2010-08-31 28,640 2,000 0.06 48,290,951 264,920 9.250 2010-08-27
46 2010-08-18 26,640 4,000 0.06 48,290,951 279,720 10.50 2010-08-16
47 2010-08-10 22,640 2,000 0.05 48,290,951 258,096 11.40 2010-08-06
48 2010-08-09 20,640 2,000 0.04 48,290,951 256,968 12.45 2010-08-05
49 2010-06-17 18,640 -1,000 0.04 48,290,951 265,620 14.25 2010-06-14
50 2010-06-11 19,640 1,000 0.04 48,290,951 270,050 13.75 2010-06-09
51 2010-06-10 18,640 1,000 0.04 48,290,951 265,620 14.25 2010-06-08
52 2010-06-04 17,640 -1,200 0.04 48,290,951 220,500 12.50 2010-06-02
53 2010-06-03 18,840 -33,000 0.04 48,290,951 185,574 9.850 2010-06-01
54 2010-05-28 51,840 -6,000 0.11 48,290,951 362,880 7.000 2010-05-26
55 2010-05-27 57,840 15,000 0.12 48,290,951 422,232 7.300 2010-05-25
56 2010-05-11 42,840 20,000 0.09 48,290,951 284,886 6.650 2010-05-07
57 2010-04-01 22,840 -8,000 0.05 48,290,951 148,460 6.500 2010-03-30
58 2010-03-22 30,840 -2,000 0.06 48,290,951 123,360 4.000 2010-03-18
59 2007-12-18 32,840 4,000 0.07 48,290,951 139,570 4.250 2007-12-14
60 2007-11-02 28,840 4,000 0.06 48,290,951 168,714 5.850 2007-10-31
61 2007-09-17 24,840 -2,000 0.05 48,290,951 178,848 7.200 2007-09-13
62 2007-07-25 26,840 -2,000 0.06 48,290,951 299,266 11.15 2007-07-23
63 2007-07-24 28,840 2,000 0.06 48,290,951 330,218 11.45 2007-07-20
64 2007-07-23 26,840 -400 0.06 48,290,951 342,210 12.75 2007-07-19
65 2007-07-18 27,240 -2,000 0.06 48,290,951 261,504 9.600 2007-07-16
66 2007-07-16 29,240 -4,000 0.06 48,290,951 269,008 9.200 2007-07-12
67 2007-07-10 33,240 -36,000 0.07 48,290,951 322,428 9.700 2007-07-06
68 2007-07-06 69,240 -6,000 0.14 48,290,951 571,230 8.250 2007-07-04
69 2007-07-03 75,240 4,000 0.16 48,290,951 722,304 9.600 2007-06-28
70 2007-06-28 71,240 -4,000 0.15 48,290,951 719,524 10.10 2007-06-26

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