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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2018-07-17 0 -272,960 0.00 1,389,270,008 0 1.250 2018-07-13
4 2016-07-27 272,960 -16,000 0.02 1,136,327,608 210,179 0.770 2016-07-25
5 2016-07-14 288,960 16,000 0.03 1,136,327,608 209,496 0.725 2016-07-12
6 2016-06-29 272,960 -40,000 0.02 1,136,327,608 191,072 0.700 2016-06-27
7 2015-07-28 312,960 -4,800 0.08 386,327,608 461,616 1.475 2015-07-24
8 2015-06-22 317,760 -3,200 0.08 386,327,608 651,408 2.050 2015-06-18
9 2015-05-15 320,960 4,800 0.08 386,327,608 481,440 1.500 2015-05-13
10 2015-05-07 316,160 3,200 0.08 386,327,608 474,240 1.500 2015-05-05
11 2014-12-11 312,960 16,000 0.08 386,327,608 266,016 0.850 2014-12-09
12 2014-12-09 296,960 8,000 0.08 386,327,608 282,112 0.950 2014-12-05
13 2014-11-26 288,960 16,000 0.07 386,327,608 267,288 0.925 2014-11-24
14 2014-07-23 272,960 -16,000 0.07 386,327,608 188,342 0.690 2014-07-21
15 2014-06-20 288,960 -96,000 0.07 386,327,608 216,720 0.750 2014-06-18
16 2014-03-17 384,960 -24,000 0.10 386,327,608 229,051 0.595 2014-03-13
17 2014-03-07 408,960 24,000 0.11 386,327,608 239,242 0.585 2014-03-05
18 2014-02-21 384,960 96,000 0.10 386,327,608 242,525 0.630 2014-02-19
19 2014-02-20 288,960 16,000 0.07 386,327,608 177,710 0.615 2014-02-18
20 2011-07-13 272,960 -12,800 0.07 386,327,608 361,672 1.325 2011-07-11
21 2011-05-31 285,760 238,840 0.07 386,327,608 314,336 1.100 2011-05-27
22 2011-05-03 46,920 12,800 0.10 48,290,951 77,418 1.650 2011-04-28
23 2011-04-27 34,120 -307,080 0.07 48,290,951 168,894 4.950 2011-04-21
24 2011-04-11 341,200 307,080 0.71 48,290,951 1,637,760 4.800 2011-04-07
25 2011-04-06 34,120 -1,600 0.07 48,290,951 179,130 5.250 2011-04-01
26 2011-03-31 35,720 -6,000 0.07 48,290,951 185,744 5.200 2011-03-29
27 2011-03-28 41,720 6,000 0.09 48,290,951 231,546 5.550 2011-03-24
28 2007-07-23 35,720 -600 0.07 48,290,951 455,430 12.75 2007-07-19

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