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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2015-09-15 400 -32,000 0.00 386,327,608 360 0.900 2015-09-11
4 2015-09-11 32,400 32,000 0.01 386,327,608 26,730 0.825 2015-09-09
5 2015-06-30 400 -19,200 0.00 386,327,608 740 1.850 2015-06-26
6 2015-06-29 19,600 -19,200 0.01 386,327,608 37,730 1.925 2015-06-25
7 2015-06-24 38,800 19,200 0.01 386,327,608 74,690 1.925 2015-06-22
8 2015-06-23 19,600 3,200 0.01 386,327,608 36,750 1.875 2015-06-19
9 2015-06-22 16,400 16,000 0.00 386,327,608 33,620 2.050 2015-06-18
10 2015-06-08 400 -16,000 0.00 386,327,608 760 1.900 2015-06-04
11 2015-06-05 16,400 -16,000 0.00 386,327,608 31,160 1.900 2015-06-03
12 2015-06-04 32,400 -8,000 0.01 386,327,608 63,990 1.975 2015-06-02
13 2015-06-03 40,400 -57,600 0.01 386,327,608 80,800 2.000 2015-06-01
14 2015-06-02 98,000 -16,000 0.03 386,327,608 183,750 1.875 2015-05-29
15 2015-06-01 114,000 -209,600 0.03 386,327,608 219,450 1.925 2015-05-28
16 2015-05-29 323,600 8,000 0.08 386,327,608 509,670 1.575 2015-05-27
17 2015-05-28 315,600 9,600 0.08 386,327,608 489,180 1.550 2015-05-26
18 2015-05-26 306,000 16,000 0.08 386,327,608 413,100 1.350 2015-05-21
19 2015-05-20 290,000 38,400 0.08 386,327,608 406,000 1.400 2015-05-18
20 2015-05-19 251,600 102,400 0.07 386,327,608 364,820 1.450 2015-05-15
21 2015-05-15 149,200 120,000 0.04 386,327,608 223,800 1.500 2015-05-13
22 2015-05-12 29,200 -16,000 0.01 386,327,608 43,070 1.475 2015-05-08
23 2015-05-11 45,200 -8,000 0.01 386,327,608 71,190 1.575 2015-05-07
24 2015-05-08 53,200 8,000 0.01 386,327,608 73,150 1.375 2015-05-06
25 2015-05-07 45,200 44,800 0.01 386,327,608 67,800 1.500 2015-05-05
26 2014-12-09 400 -19,200 0.00 386,327,608 380 0.950 2014-12-05
27 2014-10-08 19,600 -56,000 0.01 386,327,608 17,542 0.895 2014-10-06
28 2014-09-30 75,600 -43,200 0.02 386,327,608 64,260 0.850 2014-09-26
29 2014-09-29 118,800 43,200 0.03 386,327,608 103,356 0.870 2014-09-25
30 2014-09-24 75,600 56,000 0.02 386,327,608 66,528 0.880 2014-09-22
31 2013-01-21 19,600 19,200 0.01 386,327,608 26,950 1.375 2013-01-17
32 2012-11-01 400 -600 0.00 386,327,608 454 1.135 2012-10-30
33 2012-06-26 1,000 600 0.00 386,327,608 750 0.750 2012-06-22
34 2011-06-09 400 -32,000 0.00 386,327,608 404 1.010 2011-06-07
35 2011-06-08 32,400 32,000 0.01 386,327,608 30,780 0.950 2011-06-03
36 2011-04-27 400 -3,600 0.00 48,290,951 1,980 4.950 2011-04-21
37 2011-04-11 4,000 3,600 0.01 48,290,951 19,200 4.800 2011-04-07
38 2011-03-25 400 -3,200 0.00 48,290,951 2,420 6.050 2011-03-23
39 2011-03-22 3,600 3,200 0.01 48,290,951 16,740 4.650 2011-03-18
40 2010-09-17 400 -1,000 0.00 48,290,951 4,600 11.50 2010-09-15
41 2010-09-15 1,400 1,000 0.00 48,290,951 16,940 12.10 2010-09-13
42 2010-09-09 400 -4,000 0.00 48,290,951 4,580 11.45 2010-09-07
43 2010-09-07 4,400 4,000 0.01 48,290,951 49,720 11.30 2010-09-03
44 2010-08-10 400 -4,000 0.00 48,290,951 4,560 11.40 2010-08-06
45 2010-08-09 4,400 600 0.01 48,290,951 54,780 12.45 2010-08-05
46 2010-06-18 3,800 -1,000 0.01 48,290,951 54,150 14.25 2010-06-15
47 2010-06-17 4,800 880 0.01 48,290,951 68,400 14.25 2010-06-14
48 2010-06-14 3,920 -10,000 0.01 48,290,951 48,804 12.45 2010-06-10
49 2010-06-11 13,920 11,000 0.03 48,290,951 191,400 13.75 2010-06-09
50 2010-06-09 2,920 -480 0.01 48,290,951 43,800 15.00 2010-06-07
51 2010-06-08 3,400 600 0.01 48,290,951 45,900 13.50 2010-06-04
52 2010-06-04 2,800 -2,000 0.01 48,290,951 35,000 12.50 2010-06-02
53 2010-06-03 4,800 2,000 0.01 48,290,951 47,280 9.850 2010-06-01
54 2010-04-29 2,800 -1,200 0.01 48,290,951 19,460 6.950 2010-04-27
55 2010-03-31 4,000 -6,000 0.01 48,290,951 26,400 6.600 2010-03-29
56 2010-03-30 10,000 -2,000 0.02 48,290,951 57,000 5.700 2010-03-26
57 2010-03-26 12,000 40 0.02 48,290,951 61,200 5.100 2010-03-24
58 2010-03-25 11,960 1,960 0.02 48,290,951 68,770 5.750 2010-03-23
59 2009-06-15 10,000 -6,000 0.02 48,290,951 37,000 3.700 2009-06-11
60 2009-06-12 16,000 6,000 0.03 48,290,951 51,200 3.200 2009-06-10
61 2008-01-14 10,000 -6,000 0.02 48,290,951 49,000 4.900 2008-01-10
62 2008-01-08 16,000 6,000 0.03 48,290,951 75,200 4.700 2008-01-04
63 2007-11-23 10,000 6,000 0.02 48,290,951 47,000 4.700 2007-11-21
64 2007-10-09 4,000 -6,000 0.01 48,290,951 23,600 5.900 2007-10-05
65 2007-10-05 10,000 6,000 0.02 48,290,951 53,000 5.300 2007-10-03
66 2007-08-16 4,000 -20,000 0.01 48,290,951 33,600 8.400 2007-08-14
67 2007-08-15 24,000 20,000 0.05 48,290,951 204,000 8.500 2007-08-13
68 2007-08-09 4,000 -2,000 0.01 48,290,951 27,400 6.850 2007-08-07
69 2007-07-24 6,000 -400 0.01 48,290,951 68,700 11.45 2007-07-20
70 2007-07-23 6,400 400 0.01 48,290,951 81,600 12.75 2007-07-19
71 2007-07-20 6,000 -3,000 0.01 48,290,951 61,500 10.25 2007-07-18

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