China Cultural Tourism and Agriculture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 0.870 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.890 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.900 | 2025-11-10 | |||||
| 4 | 2025-11-03 | 3,200 | -11,200 | 0.00 | 1,530,930,808 | 2,720 | 0.850 | 2025-10-30 |
| 5 | 2025-10-31 | 14,400 | 11,200 | 0.00 | 1,530,930,808 | 12,960 | 0.900 | 2025-10-28 |
| 6 | 2025-10-09 | 3,200 | -1,600 | 0.00 | 1,530,930,808 | 2,912 | 0.910 | 2025-10-06 |
| 7 | 2025-10-02 | 4,800 | -73,600 | 0.00 | 1,530,930,808 | 3,624 | 0.755 | 2025-09-29 |
| 8 | 2025-09-30 | 78,400 | 19,200 | 0.01 | 1,530,930,808 | 56,056 | 0.715 | 2025-09-26 |
| 9 | 2025-09-29 | 59,200 | 54,400 | 0.00 | 1,532,930,808 | 53,280 | 0.900 | 2025-09-25 |
| 10 | 2025-09-25 | 4,800 | -1,600 | 0.00 | 1,532,930,808 | 3,360 | 0.700 | 2025-09-23 |
| 11 | 2025-09-22 | 6,400 | 3,200 | 0.00 | 1,532,930,808 | 3,840 | 0.600 | 2025-09-18 |
| 12 | 2025-09-17 | 3,200 | -3,200 | 0.00 | 1,532,930,808 | 1,760 | 0.550 | 2025-09-15 |
| 13 | 2025-09-12 | 6,400 | -3,200 | 0.00 | 1,532,930,808 | 2,880 | 0.450 | 2025-09-10 |
| 14 | 2025-09-04 | 9,600 | -44,800 | 0.00 | 1,532,930,808 | 3,840 | 0.400 | 2025-09-02 |
| 15 | 2025-09-03 | 54,400 | 36,800 | 0.00 | 1,532,930,808 | 20,944 | 0.385 | 2025-09-01 |
| 16 | 2025-07-24 | 17,600 | 9,600 | 0.00 | 1,537,431,608 | 4,840 | 0.275 | 2025-07-22 |
| 17 | 2025-07-17 | 8,000 | -3,200 | 0.00 | 1,537,431,608 | 2,160 | 0.270 | 2025-07-15 |
| 18 | 2025-07-16 | 11,200 | 3,200 | 0.00 | 1,537,431,608 | 2,912 | 0.260 | 2025-07-14 |
| 19 | 2025-06-12 | 8,000 | -3,200 | 0.00 | 1,537,431,608 | 2,360 | 0.295 | 2025-06-10 |
| 20 | 2025-06-11 | 11,200 | 3,200 | 0.00 | 1,537,431,608 | 3,136 | 0.280 | 2025-06-09 |
| 21 | 2025-04-08 | 8,000 | -14,400 | 0.00 | 1,537,431,608 | 3,040 | 0.380 | 2025-04-03 |
| 22 | 2025-04-07 | 22,400 | -1,600 | 0.00 | 1,537,431,608 | 8,176 | 0.365 | 2025-04-02 |
| 23 | 2025-04-02 | 24,000 | 16,000 | 0.00 | 1,537,431,608 | 8,280 | 0.345 | 2025-03-31 |
| 24 | 2025-03-31 | 8,000 | -3,200 | 0.00 | 1,537,431,608 | 3,200 | 0.400 | 2025-03-27 |
| 25 | 2025-03-27 | 11,200 | -35,200 | 0.00 | 1,537,431,608 | 4,144 | 0.370 | 2025-03-25 |
| 26 | 2025-03-26 | 46,400 | -1,600 | 0.00 | 1,537,431,608 | 16,008 | 0.345 | 2025-03-24 |
| 27 | 2025-03-25 | 48,000 | -48,000 | 0.00 | 1,537,431,608 | 15,360 | 0.320 | 2025-03-21 |
| 28 | 2025-03-21 | 96,000 | -12,800 | 0.01 | 1,537,431,608 | 25,920 | 0.270 | 2025-03-19 |
| 29 | 2025-03-14 | 108,800 | 9,600 | 0.01 | 1,537,431,608 | 28,832 | 0.265 | 2025-03-12 |
| 30 | 2025-03-13 | 99,200 | 59,200 | 0.01 | 1,537,431,608 | 26,288 | 0.265 | 2025-03-11 |
| 31 | 2025-03-12 | 40,000 | -1,600 | 0.00 | 1,537,431,608 | 11,600 | 0.290 | 2025-03-10 |
| 32 | 2025-03-11 | 41,600 | -14,400 | 0.00 | 1,537,431,608 | 11,440 | 0.275 | 2025-03-07 |
| 33 | 2025-03-10 | 56,000 | -8,000 | 0.00 | 1,537,431,608 | 14,840 | 0.265 | 2025-03-06 |
| 34 | 2025-03-04 | 64,000 | -12,800 | 0.00 | 1,537,431,608 | 16,320 | 0.255 | 2025-02-28 |
| 35 | 2025-03-03 | 76,800 | 3,200 | 0.00 | 1,537,431,608 | 18,816 | 0.245 | 2025-02-27 |
| 36 | 2025-02-28 | 73,600 | 19,200 | 0.00 | 1,537,431,608 | 16,928 | 0.230 | 2025-02-26 |
| 37 | 2025-02-27 | 54,400 | 20,800 | 0.00 | 1,537,431,608 | 11,968 | 0.220 | 2025-02-25 |
| 38 | 2025-02-20 | 33,600 | -8,000 | 0.00 | 1,537,431,608 | 8,232 | 0.245 | 2025-02-18 |
| 39 | 2025-02-19 | 41,600 | 22,400 | 0.00 | 1,537,431,608 | 10,816 | 0.260 | 2025-02-17 |
| 40 | 2025-02-14 | 19,200 | 4,800 | 0.00 | 1,537,431,608 | 5,568 | 0.290 | 2025-02-12 |
| 41 | 2025-01-10 | 14,400 | -1,600 | 0.00 | 1,537,431,608 | 4,104 | 0.285 | 2025-01-08 |
| 42 | 2025-01-09 | 16,000 | 1,600 | 0.00 | 1,537,431,608 | 4,720 | 0.295 | 2025-01-07 |
| 43 | 2025-01-08 | 14,400 | 3,200 | 0.00 | 1,537,431,608 | 4,320 | 0.300 | 2025-01-06 |
| 44 | 2025-01-03 | 11,200 | -16,000 | 0.00 | 1,537,431,608 | 3,808 | 0.340 | 2024-12-30 |
| 45 | 2025-01-02 | 27,200 | -1,600 | 0.00 | 1,537,431,608 | 9,248 | 0.340 | 2024-12-27 |
| 46 | 2024-12-13 | 28,800 | -22,400 | 0.00 | 1,537,431,608 | 10,512 | 0.365 | 2024-12-11 |
| 47 | 2024-12-11 | 51,200 | -33,600 | 0.00 | 1,537,431,608 | 16,896 | 0.330 | 2024-12-09 |
| 48 | 2024-12-10 | 84,800 | -17,600 | 0.01 | 1,537,431,608 | 30,528 | 0.360 | 2024-12-06 |
| 49 | 2024-12-09 | 102,400 | -8,000 | 0.01 | 1,537,431,608 | 35,840 | 0.350 | 2024-12-05 |
| 50 | 2024-12-06 | 110,400 | 4,800 | 0.01 | 1,537,431,608 | 36,432 | 0.330 | 2024-12-04 |
| 51 | 2024-12-05 | 105,600 | 97,600 | 0.01 | 1,537,431,608 | 35,904 | 0.340 | 2024-12-03 |
| 52 | 2024-12-04 | 8,000 | 8,000 | 0.00 | 1,537,431,608 | 3,120 | 0.390 | 2024-12-02 |
| 53 | 2024-12-02 | 0 | -11,200 | 0.00 | 1,537,431,608 | 0 | 0.395 | 2024-11-28 |
| 54 | 2024-11-29 | 11,200 | 8,000 | 0.00 | 1,537,431,608 | 3,920 | 0.350 | 2024-11-27 |
| 55 | 2024-11-28 | 3,200 | 3,200 | 0.00 | 1,537,431,608 | 1,088 | 0.340 | 2024-11-26 |
| 56 | 2024-11-25 | 0 | -4,800 | 0.00 | 1,537,431,608 | 0 | 0.400 | 2024-11-21 |
| 57 | 2024-11-22 | 4,800 | 4,800 | 0.00 | 1,537,431,608 | 1,536 | 0.320 | 2024-11-20 |
| 58 | 2024-11-21 | 0 | -94,400 | 0.00 | 1,537,431,608 | 0 | 0.380 | 2024-11-19 |
| 59 | 2024-11-20 | 94,400 | 94,400 | 0.01 | 1,537,431,608 | 28,792 | 0.305 | 2024-11-18 |
| 60 | 2024-11-19 | 0 | -27,200 | 0.00 | 1,537,431,608 | 0 | 0.425 | 2024-11-15 |
| 61 | 2024-11-18 | 27,200 | -1,600 | 0.00 | 1,537,431,608 | 9,520 | 0.350 | 2024-11-14 |
| 62 | 2024-11-15 | 28,800 | -4,800 | 0.00 | 1,537,431,608 | 10,080 | 0.350 | 2024-11-13 |
| 63 | 2024-11-14 | 33,600 | -6,400 | 0.00 | 1,537,431,608 | 10,080 | 0.300 | 2024-11-12 |
| 64 | 2024-11-13 | 40,000 | 1,600 | 0.00 | 1,537,431,608 | 12,400 | 0.310 | 2024-11-11 |
| 65 | 2024-11-12 | 38,400 | 6,400 | 0.00 | 1,537,431,608 | 12,096 | 0.315 | 2024-11-08 |
| 66 | 2024-11-08 | 32,000 | 3,200 | 0.00 | 1,537,431,608 | 9,760 | 0.305 | 2024-11-06 |
| 67 | 2024-11-07 | 28,800 | -4,800 | 0.00 | 1,537,431,608 | 8,352 | 0.290 | 2024-11-05 |
| 68 | 2024-10-29 | 33,600 | 12,800 | 0.00 | 1,537,431,608 | 10,080 | 0.300 | 2024-10-25 |
| 69 | 2024-10-25 | 20,800 | -457,600 | 0.00 | 1,537,431,608 | 6,552 | 0.315 | 2024-10-23 |
| 70 | 2024-10-24 | 478,400 | 14,400 | 0.03 | 1,537,431,608 | 143,520 | 0.300 | 2024-10-22 |
| 71 | 2024-10-22 | 464,000 | -1,600 | 0.03 | 1,537,431,608 | 164,720 | 0.355 | 2024-10-18 |
| 72 | 2024-10-21 | 465,600 | 1,600 | 0.03 | 1,537,431,608 | 153,648 | 0.330 | 2024-10-17 |
| 73 | 2024-10-07 | 464,000 | -1,600 | 0.03 | 1,537,431,608 | 197,200 | 0.425 | 2024-10-03 |
| 74 | 2024-10-04 | 465,600 | 4,800 | 0.03 | 1,537,431,608 | 190,896 | 0.410 | 2024-10-02 |
| 75 | 2024-10-03 | 460,800 | -1,600 | 0.03 | 1,537,431,608 | 200,448 | 0.435 | 2024-09-30 |
| 76 | 2024-09-30 | 462,400 | 1,600 | 0.03 | 1,537,431,608 | 201,144 | 0.435 | 2024-09-26 |
| 77 | 2024-09-27 | 460,800 | -1,600 | 0.03 | 1,537,431,608 | 216,576 | 0.470 | 2024-09-25 |
| 78 | 2024-09-26 | 462,400 | -1,600 | 0.03 | 1,537,431,608 | 194,208 | 0.420 | 2024-09-24 |
| 79 | 2024-09-25 | 464,000 | 456,000 | 0.03 | 1,537,431,608 | 160,080 | 0.345 | 2024-09-23 |
| 80 | 2024-09-24 | 8,000 | -6,400 | 0.00 | 1,537,431,608 | 2,560 | 0.320 | 2024-09-20 |
| 81 | 2024-09-23 | 14,400 | 11,200 | 0.00 | 1,537,431,608 | 4,680 | 0.325 | 2024-09-19 |
| 82 | 2024-09-16 | 3,200 | -8,000 | 0.00 | 1,537,431,608 | 1,584 | 0.495 | 2024-09-12 |
| 83 | 2024-09-12 | 11,200 | -6,400 | 0.00 | 1,537,431,608 | 6,272 | 0.560 | 2024-09-10 |
| 84 | 2024-09-11 | 17,600 | -12,800 | 0.00 | 1,537,431,608 | 11,352 | 0.645 | 2024-09-09 |
| 85 | 2024-09-10 | 30,400 | 30,400 | 0.00 | 1,537,431,608 | 19,608 | 0.645 | 2024-09-05 |
| 86 | 2024-09-09 | 0 | -11,200 | 0.00 | 1,537,431,608 | 0 | 0.735 | 2024-09-04 |
| 87 | 2024-09-05 | 11,200 | 11,200 | 0.00 | 1,537,431,608 | 7,336 | 0.655 | 2024-09-03 |
| 88 | 2024-09-04 | 0 | -3,200 | 0.00 | 1,537,431,608 | 0 | 0.685 | 2024-09-02 |
| 89 | 2024-09-03 | 3,200 | -4,800 | 0.00 | 1,537,431,608 | 2,368 | 0.740 | 2024-08-30 |
| 90 | 2024-09-02 | 8,000 | 8,000 | 0.00 | 1,537,431,608 | 5,360 | 0.670 | 2024-08-29 |
| 91 | 2024-08-27 | 0 | -11,200 | 0.00 | 1,537,431,608 | 0 | 0.710 | 2024-08-23 |
| 92 | 2024-08-26 | 11,200 | 11,200 | 0.00 | 1,537,431,608 | 8,288 | 0.740 | 2024-08-22 |
| 93 | 2024-06-14 | 0 | -1,600 | 0.00 | 1,537,431,608 | 0 | 0.365 | 2024-06-12 |
| 94 | 2024-06-12 | 1,600 | -6,400 | 0.00 | 1,537,431,608 | 720 | 0.450 | 2024-06-07 |
| 95 | 2024-06-11 | 8,000 | 8,000 | 0.00 | 1,537,431,608 | 3,200 | 0.400 | 2024-06-06 |
| 96 | 2024-05-17 | 0 | -1,600 | 0.00 | 1,537,431,608 | 0 | 0.545 | 2024-05-14 |
| 97 | 2024-05-16 | 1,600 | -30,400 | 0.00 | 1,537,431,608 | 872 | 0.545 | 2024-05-13 |
| 98 | 2024-05-13 | 32,000 | -20,800 | 0.00 | 1,537,431,608 | 15,520 | 0.485 | 2024-05-09 |
| 99 | 2024-05-10 | 52,800 | -4,800 | 0.00 | 1,537,431,608 | 29,832 | 0.565 | 2024-05-08 |
| 100 | 2024-05-09 | 57,600 | 57,600 | 0.00 | 1,537,431,608 | 34,560 | 0.600 | 2024-05-07 |
| 101 | 2024-04-29 | 0 | -9,600 | 0.00 | 1,537,431,608 | 0 | 0.720 | 2024-04-25 |
| 102 | 2024-04-26 | 9,600 | 9,600 | 0.00 | 1,537,431,608 | 6,240 | 0.650 | 2024-04-24 |
| 103 | 2024-01-03 | 0 | -1,600 | 0.00 | 1,537,431,608 | 0 | 1.035 | 2023-12-29 |
| 104 | 2024-01-02 | 1,600 | 1,600 | 0.00 | 1,537,431,608 | 1,560 | 0.975 | 2023-12-28 |
| 105 | 2023-12-11 | 0 | -1,600 | 0.00 | 1,537,431,608 | 0 | 0.990 | 2023-12-07 |
| 106 | 2023-12-08 | 1,600 | 1,600 | 0.00 | 1,537,431,608 | 1,528 | 0.955 | 2023-12-06 |
| 107 | 2023-11-20 | 0 | -3,200 | 0.00 | 1,537,431,608 | 0 | 0.910 | 2023-11-16 |
| 108 | 2023-11-15 | 3,200 | 3,200 | 0.00 | 1,537,431,608 | 3,024 | 0.945 | 2023-11-13 |
| 109 | 2023-07-07 | 0 | -12,800 | 0.00 | 1,389,270,008 | 0 | 1.085 | 2023-07-05 |
| 110 | 2023-07-06 | 12,800 | 12,800 | 0.00 | 1,389,270,008 | 14,528 | 1.135 | 2023-07-04 |
| 111 | 2022-07-22 | 0 | -1,600 | 0.00 | 1,389,270,008 | 0 | 0.580 | 2022-07-20 |
| 112 | 2022-07-20 | 1,600 | -1,600 | 0.00 | 1,389,270,008 | 704 | 0.440 | 2022-07-18 |
| 113 | 2022-07-19 | 3,200 | 3,200 | 0.00 | 1,389,270,008 | 1,456 | 0.455 | 2022-07-15 |
| 114 | 2022-06-30 | 0 | -4,800 | 0.00 | 1,389,270,008 | 0 | 0.460 | 2022-06-28 |
| 115 | 2022-06-29 | 4,800 | 4,800 | 0.00 | 1,389,270,008 | 1,704 | 0.355 | 2022-06-27 |
| 116 | 2022-06-24 | 0 | -1,600 | 0.00 | 1,389,270,008 | 0 | 0.375 | 2022-06-22 |
| 117 | 2022-06-09 | 1,600 | -6,400 | 0.00 | 1,389,270,008 | 680 | 0.425 | 2022-06-07 |
| 118 | 2022-06-08 | 8,000 | -1,600 | 0.00 | 1,389,270,008 | 3,120 | 0.390 | 2022-06-06 |
| 119 | 2022-06-07 | 9,600 | 8,000 | 0.00 | 1,389,270,008 | 3,504 | 0.365 | 2022-06-02 |
| 120 | 2022-03-09 | 1,600 | 1,600 | 0.00 | 1,389,270,008 | 1,040 | 0.650 | 2022-03-07 |
| 121 | 2020-02-07 | 0 | -3,200 | 0.00 | 1,389,270,008 | 0 | 1.400 | 2020-02-05 |
| 122 | 2020-02-05 | 3,200 | 1,600 | 0.00 | 1,389,270,008 | 3,696 | 1.155 | 2020-02-03 |
| 123 | 2020-02-04 | 1,600 | 1,600 | 0.00 | 1,389,270,008 | 1,832 | 1.145 | 2020-01-31 |
| 124 | 2019-07-02 | 0 | -3,200 | 0.00 | 1,389,270,008 | 0 | 1.065 | 2019-06-27 |
| 125 | 2019-06-19 | 3,200 | 3,200 | 0.00 | 1,389,270,008 | 3,344 | 1.045 | 2019-06-17 |
| 126 | 2019-04-12 | 0 | -4,800 | 0.00 | 1,389,270,008 | 0 | 1.240 | 2019-04-10 |
| 127 | 2019-04-11 | 4,800 | 4,800 | 0.00 | 1,389,270,008 | 5,568 | 1.160 | 2019-04-09 |
Copyright & disclaimer, Privacy policy