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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2025-01-20 0 -4,000 0.00 1,537,431,608 0 0.295 2025-01-16
4 2025-01-07 4,000 -400 0.00 1,537,431,608 1,300 0.325 2025-01-03
5 2020-08-28 4,400 -19,200 0.00 1,389,270,008 4,730 1.075 2020-08-26
6 2020-08-27 23,600 19,200 0.00 1,389,270,008 27,730 1.175 2020-08-25
7 2017-08-31 4,400 -14,400 0.00 1,356,327,608 5,060 1.150 2017-08-29
8 2017-06-13 18,800 8,000 0.00 1,136,327,608 19,458 1.035 2017-06-09
9 2017-05-05 10,800 6,400 0.00 1,136,327,608 10,854 1.005 2017-05-02
10 2017-04-18 4,400 -14,080 0.00 1,136,327,608 4,048 0.920 2017-04-12
11 2015-06-01 18,480 -89,600 0.00 386,327,608 35,574 1.925 2015-05-28
12 2015-05-29 108,080 19,200 0.03 386,327,608 170,226 1.575 2015-05-27
13 2014-06-20 88,880 -6,400 0.02 386,327,608 66,660 0.750 2014-06-18
14 2013-11-11 95,280 6,400 0.02 386,327,608 73,842 0.775 2013-11-07
15 2013-11-07 88,880 -4,800 0.02 386,327,608 76,437 0.860 2013-11-05
16 2013-01-25 93,680 4,800 0.02 386,327,608 124,126 1.325 2013-01-23
17 2011-09-30 88,880 -40,000 0.02 386,327,608 47,106 0.530 2011-09-27
18 2011-09-28 128,880 40,000 0.03 386,327,608 60,574 0.470 2011-09-26
19 2011-09-22 88,880 -1,600 0.02 386,327,608 66,660 0.750 2011-09-20
20 2011-09-21 90,480 1,600 0.02 386,327,608 70,122 0.775 2011-09-19
21 2011-08-30 88,880 -3,200 0.02 386,327,608 78,659 0.885 2011-08-26
22 2011-08-29 92,080 -19,200 0.02 386,327,608 81,491 0.885 2011-08-25
23 2011-08-26 111,280 6,400 0.03 386,327,608 100,708 0.905 2011-08-24
24 2011-08-25 104,880 16,000 0.03 386,327,608 94,916 0.905 2011-08-23
25 2011-07-11 88,880 -25,600 0.02 386,327,608 108,878 1.225 2011-07-07
26 2011-06-16 114,480 -49,600 0.03 386,327,608 100,170 0.875 2011-06-14
27 2011-06-15 164,080 -1,600 0.04 386,327,608 138,648 0.845 2011-06-13
28 2011-06-14 165,680 51,200 0.04 386,327,608 140,000 0.845 2011-06-10
29 2011-05-31 114,480 99,120 0.03 386,327,608 125,928 1.100 2011-05-27
30 2011-05-04 15,360 -3,200 0.03 48,290,951 23,040 1.500 2011-04-29
31 2011-04-27 18,560 -167,040 0.04 48,290,951 91,872 4.950 2011-04-21
32 2011-04-11 185,600 167,040 0.38 48,290,951 890,880 4.800 2011-04-07
33 2011-04-06 18,560 1,200 0.04 48,290,951 97,440 5.250 2011-04-01
34 2011-03-11 17,360 2,000 0.04 48,290,951 84,196 4.850 2011-03-09
35 2010-12-02 15,360 -4,000 0.03 48,290,951 80,640 5.250 2010-11-30
36 2010-12-01 19,360 -4,000 0.04 48,290,951 106,480 5.500 2010-11-29
37 2010-11-30 23,360 4,000 0.05 48,290,951 120,304 5.150 2010-11-26
38 2010-11-18 19,360 -5,000 0.04 48,290,951 183,920 9.500 2010-11-16
39 2010-11-17 24,360 -1,000 0.05 48,290,951 238,728 9.800 2010-11-15
40 2010-11-09 25,360 2,000 0.05 48,290,951 257,404 10.15 2010-11-05
41 2010-11-04 23,360 6,000 0.05 48,290,951 235,936 10.10 2010-11-02
42 2010-09-16 17,360 4,000 0.04 48,290,951 200,508 11.55 2010-09-14
43 2010-09-06 13,360 -9,280 0.03 48,290,951 170,340 12.75 2010-09-02
44 2010-08-25 22,640 5,280 0.05 48,290,951 234,324 10.35 2010-08-23
45 2010-06-03 17,360 -2,000 0.04 48,290,951 170,996 9.850 2010-06-01
46 2010-05-25 19,360 -1,000 0.04 48,290,951 125,840 6.500 2010-05-20
47 2010-04-26 20,360 -3,000 0.04 48,290,951 161,862 7.950 2010-04-22
48 2010-04-08 23,360 -1,000 0.05 48,290,951 137,824 5.900 2010-04-01
49 2010-02-17 24,360 -5,400 0.05 48,290,951 84,042 3.450 2010-02-11
50 2010-02-11 29,760 5,400 0.06 48,290,951 101,184 3.400 2010-02-09
51 2009-08-28 24,360 -1,000 0.05 48,290,951 85,260 3.500 2009-08-26
52 2009-06-12 25,360 -2,000 0.05 48,290,951 81,152 3.200 2009-06-10
53 2009-06-11 27,360 2,000 0.06 48,290,951 77,976 2.850 2009-06-09
54 2009-05-14 25,360 -12,000 0.05 48,290,951 57,060 2.250 2009-05-12
55 2009-05-13 37,360 12,000 0.08 48,290,951 84,060 2.250 2009-05-11
56 2009-04-03 25,360 2,200 0.05 48,290,951 48,184 1.900 2009-04-01
57 2009-02-03 23,160 -9,880 0.05 48,290,951 40,530 1.750 2009-01-30
58 2009-02-02 33,040 9,880 0.07 48,290,951 49,560 1.500 2009-01-29
59 2008-07-31 23,160 -1,840 0.05 48,290,951 52,110 2.250 2008-07-29
60 2008-07-30 25,000 1,840 0.05 48,290,951 57,500 2.300 2008-07-28
61 2008-07-03 23,160 1,600 0.05 48,290,951 61,374 2.650 2008-06-30
62 2008-02-11 21,560 1,360 0.04 48,290,951 73,304 3.400 2008-02-04
63 2008-01-30 20,200 2,000 0.04 48,290,951 68,680 3.400 2008-01-28
64 2008-01-23 18,200 -2,000 0.04 48,290,951 71,890 3.950 2008-01-21
65 2008-01-22 20,200 4,000 0.04 48,290,951 80,800 4.000 2008-01-18
66 2007-09-13 16,200 1,200 0.03 48,290,951 114,210 7.050 2007-09-11
67 2007-08-10 15,000 -1,000 0.03 48,290,951 111,750 7.450 2007-08-08
68 2007-07-23 16,000 2,000 0.03 48,290,951 204,000 12.75 2007-07-19

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