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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-10-31 724,280 -289,600 0.05 1,530,930,808 651,852 0.900 2025-10-28
4 2025-09-19 1,013,880 -113,600 0.07 1,532,930,808 593,120 0.585 2025-09-17
5 2025-09-17 1,127,480 -86,400 0.07 1,532,930,808 620,114 0.550 2025-09-15
6 2025-05-27 1,213,880 150,400 0.08 1,537,431,608 400,580 0.330 2025-05-23
7 2025-04-02 1,063,480 160,000 0.07 1,537,431,608 366,901 0.345 2025-03-31
8 2025-03-19 903,480 48,000 0.06 1,537,431,608 243,940 0.270 2025-03-17
9 2025-02-27 855,480 400,000 0.06 1,537,431,608 188,206 0.220 2025-02-25
10 2025-02-26 455,480 200,000 0.03 1,537,431,608 102,483 0.225 2025-02-24
11 2024-11-15 255,480 -16,000 0.02 1,537,431,608 89,418 0.350 2024-11-13
12 2024-10-24 271,480 16,000 0.02 1,537,431,608 81,444 0.300 2024-10-22
13 2024-05-02 255,480 -80,000 0.02 1,537,431,608 157,120 0.615 2024-04-29
14 2024-04-18 335,480 9,600 0.02 1,537,431,608 363,996 1.085 2024-04-16
15 2024-04-16 325,880 80,000 0.02 1,537,431,608 371,503 1.140 2024-04-12
16 2024-04-15 245,880 8,000 0.02 1,537,431,608 274,156 1.115 2024-04-11
17 2024-03-21 237,880 -4,800 0.02 1,537,431,608 197,440 0.830 2024-03-19
18 2023-06-05 242,680 -11,200 0.02 1,389,270,008 294,856 1.215 2023-06-01
19 2023-06-02 253,880 -4,800 0.02 1,389,270,008 294,501 1.160 2023-05-31
20 2020-09-10 258,680 -1,600 0.02 1,389,270,008 272,907 1.055 2020-09-08
21 2020-09-07 260,280 1,600 0.02 1,389,270,008 273,294 1.050 2020-09-03
22 2020-09-03 258,680 -44,800 0.02 1,389,270,008 285,841 1.105 2020-09-01
23 2020-09-01 303,480 44,800 0.02 1,389,270,008 344,450 1.135 2020-08-28
24 2020-08-31 258,680 -54,400 0.02 1,389,270,008 284,548 1.100 2020-08-27
25 2020-08-28 313,080 54,400 0.02 1,389,270,008 336,561 1.075 2020-08-26
26 2020-08-27 258,680 -20,800 0.02 1,389,270,008 303,949 1.175 2020-08-25
27 2020-08-24 279,480 17,600 0.02 1,389,270,008 308,825 1.105 2020-08-20
28 2020-08-19 261,880 3,200 0.02 1,389,270,008 293,306 1.120 2020-08-17
29 2020-08-18 258,680 -4,800 0.02 1,389,270,008 297,482 1.150 2020-08-14
30 2020-08-17 263,480 4,800 0.02 1,389,270,008 301,685 1.145 2020-08-13
31 2020-08-13 258,680 -46,400 0.02 1,389,270,008 297,482 1.150 2020-08-11
32 2020-08-12 305,080 46,400 0.02 1,389,270,008 344,740 1.130 2020-08-10
33 2020-08-05 258,680 -38,400 0.02 1,389,270,008 316,883 1.225 2020-08-03
34 2020-08-04 297,080 38,400 0.02 1,389,270,008 359,467 1.210 2020-07-31
35 2020-07-23 258,680 -4,800 0.02 1,389,270,008 285,841 1.105 2020-07-21
36 2020-07-17 263,480 4,800 0.02 1,389,270,008 281,924 1.070 2020-07-15
37 2020-07-10 258,680 -6,400 0.02 1,389,270,008 292,308 1.130 2020-07-08
38 2020-07-07 265,080 -6,400 0.02 1,389,270,008 315,445 1.190 2020-07-03
39 2020-07-06 271,480 -22,400 0.02 1,389,270,008 329,848 1.215 2020-07-02
40 2020-07-03 293,880 28,800 0.02 1,389,270,008 361,472 1.230 2020-06-30
41 2020-07-02 265,080 -17,600 0.02 1,389,270,008 327,374 1.235 2020-06-29
42 2020-06-24 282,680 17,600 0.02 1,389,270,008 330,736 1.170 2020-06-22
43 2020-06-23 265,080 -16,000 0.02 1,389,270,008 323,398 1.220 2020-06-19
44 2020-06-22 281,080 16,000 0.02 1,389,270,008 344,323 1.225 2020-06-18
45 2020-06-19 265,080 -3,200 0.02 1,389,270,008 324,723 1.225 2020-06-17
46 2020-06-17 268,280 3,200 0.02 1,389,270,008 328,643 1.225 2020-06-15
47 2020-06-08 265,080 -4,800 0.02 1,389,270,008 330,025 1.245 2020-06-04
48 2020-06-05 269,880 -11,200 0.02 1,389,270,008 330,603 1.225 2020-06-03
49 2020-06-04 281,080 11,200 0.02 1,389,270,008 345,728 1.230 2020-06-02
50 2020-06-03 269,880 4,800 0.02 1,389,270,008 330,603 1.225 2020-06-01
51 2020-06-02 265,080 -3,200 0.02 1,389,270,008 326,048 1.230 2020-05-29
52 2020-06-01 268,280 3,200 0.02 1,389,270,008 329,984 1.230 2020-05-28
53 2020-05-28 265,080 -46,400 0.02 1,389,270,008 328,699 1.240 2020-05-26
54 2020-05-27 311,480 43,200 0.02 1,389,270,008 383,120 1.230 2020-05-25
55 2020-05-26 268,280 3,200 0.02 1,389,270,008 334,009 1.245 2020-05-22
56 2020-05-22 265,080 -60,800 0.02 1,389,270,008 330,025 1.245 2020-05-20
57 2020-05-21 325,880 60,800 0.02 1,389,270,008 407,350 1.250 2020-05-19
58 2020-05-08 265,080 -3,200 0.02 1,389,270,008 344,604 1.300 2020-05-06
59 2020-05-05 268,280 3,200 0.02 1,389,270,008 348,764 1.300 2020-04-29
60 2020-04-23 265,080 -57,600 0.02 1,389,270,008 337,977 1.275 2020-04-21
61 2020-04-22 322,680 57,600 0.02 1,389,270,008 401,737 1.245 2020-04-20
62 2020-04-20 265,080 -78,400 0.02 1,389,270,008 364,485 1.375 2020-04-16
63 2020-04-17 343,480 78,400 0.02 1,389,270,008 480,872 1.400 2020-04-15
64 2020-04-07 265,080 -28,800 0.02 1,389,270,008 371,112 1.400 2020-04-03
65 2020-04-06 293,880 -46,400 0.02 1,389,270,008 404,085 1.375 2020-04-02
66 2020-04-03 340,280 75,200 0.02 1,389,270,008 467,885 1.375 2020-04-01
67 2020-04-01 265,080 -28,800 0.02 1,389,270,008 357,858 1.350 2020-03-30
68 2020-03-31 293,880 -129,600 0.02 1,389,270,008 382,044 1.300 2020-03-27
69 2020-03-27 423,480 -3,200 0.03 1,389,270,008 529,350 1.250 2020-03-25
70 2020-03-26 426,680 -8,000 0.03 1,389,270,008 467,215 1.095 2020-03-24
71 2020-03-24 434,680 -8,000 0.03 1,389,270,008 454,241 1.045 2020-03-20
72 2020-03-23 442,680 12,800 0.03 1,389,270,008 471,454 1.065 2020-03-19
73 2020-03-20 429,880 -129,600 0.03 1,389,270,008 481,466 1.120 2020-03-18
74 2020-03-19 559,480 129,600 0.04 1,389,270,008 635,010 1.135 2020-03-17
75 2020-03-18 429,880 -78,400 0.03 1,389,270,008 494,362 1.150 2020-03-16
76 2020-03-17 508,280 -12,800 0.04 1,389,270,008 564,191 1.110 2020-03-13
77 2020-03-16 521,080 83,200 0.04 1,389,270,008 599,242 1.150 2020-03-12
78 2020-03-13 437,880 -19,200 0.03 1,389,270,008 527,645 1.205 2020-03-11
79 2020-03-12 457,080 -9,600 0.03 1,389,270,008 550,781 1.205 2020-03-10
80 2020-03-11 466,680 -41,600 0.03 1,389,270,008 532,015 1.140 2020-03-09
81 2020-03-10 508,280 76,800 0.04 1,389,270,008 625,184 1.230 2020-03-06
82 2020-03-09 431,480 -3,200 0.03 1,389,270,008 535,035 1.240 2020-03-05
83 2020-03-06 434,680 -43,200 0.03 1,389,270,008 532,483 1.225 2020-03-04
84 2020-03-05 477,880 -32,000 0.03 1,389,270,008 609,297 1.275 2020-03-03
85 2020-03-04 509,880 35,200 0.04 1,389,270,008 662,844 1.300 2020-03-02
86 2020-03-03 474,680 -20,800 0.03 1,389,270,008 617,084 1.300 2020-02-28
87 2020-03-02 495,480 67,200 0.04 1,389,270,008 668,898 1.350 2020-02-27
88 2020-02-27 428,280 -96,000 0.03 1,389,270,008 588,885 1.375 2020-02-25
89 2020-02-26 524,280 -1,600 0.04 1,389,270,008 720,885 1.375 2020-02-24
90 2020-02-25 525,880 38,400 0.04 1,389,270,008 709,938 1.350 2020-02-21
91 2020-02-24 487,480 60,800 0.04 1,389,270,008 706,846 1.450 2020-02-20
92 2020-02-21 426,680 3,200 0.03 1,389,270,008 608,019 1.425 2020-02-19
93 2020-02-20 423,480 -51,200 0.03 1,389,270,008 614,046 1.450 2020-02-18
94 2020-02-19 474,680 -86,400 0.03 1,389,270,008 700,153 1.475 2020-02-17
95 2020-02-18 561,080 137,600 0.04 1,389,270,008 855,647 1.525 2020-02-14
96 2020-02-17 423,480 -44,800 0.03 1,389,270,008 624,633 1.475 2020-02-13
97 2020-02-14 468,280 -132,800 0.03 1,389,270,008 667,299 1.425 2020-02-12
98 2020-02-13 601,080 73,600 0.04 1,389,270,008 1,021,836 1.700 2020-02-11
99 2020-02-12 527,480 -70,400 0.04 1,389,270,008 804,407 1.525 2020-02-10
100 2020-02-11 597,880 20,800 0.04 1,389,270,008 881,873 1.475 2020-02-07
101 2020-02-10 577,080 -97,600 0.04 1,389,270,008 779,058 1.350 2020-02-06
102 2020-02-07 674,680 68,800 0.05 1,389,270,008 944,552 1.400 2020-02-05
103 2020-02-06 605,880 -62,400 0.04 1,389,270,008 787,644 1.300 2020-02-04
104 2020-02-05 668,280 38,400 0.05 1,389,270,008 771,863 1.155 2020-02-03
105 2020-02-04 629,880 -67,200 0.05 1,389,270,008 721,213 1.145 2020-01-31
106 2020-02-03 697,080 156,800 0.05 1,389,270,008 815,584 1.170 2020-01-30
107 2020-01-31 540,280 3,200 0.04 1,389,270,008 624,023 1.155 2020-01-29
108 2020-01-29 537,080 -57,600 0.04 1,389,270,008 628,384 1.170 2020-01-22
109 2020-01-23 594,680 57,600 0.04 1,389,270,008 698,749 1.175 2020-01-21
110 2020-01-21 537,080 -120,000 0.04 1,389,270,008 620,327 1.155 2020-01-17
111 2020-01-20 657,080 22,400 0.05 1,389,270,008 765,498 1.165 2020-01-16
112 2020-01-17 634,680 97,600 0.05 1,389,270,008 717,188 1.130 2020-01-15
113 2019-10-08 537,080 1,600 0.04 1,389,270,008 698,204 1.300 2019-10-03
114 2019-09-23 535,480 22,400 0.04 1,389,270,008 682,737 1.275 2019-09-19
115 2019-09-19 513,080 32,000 0.04 1,389,270,008 718,312 1.400 2019-09-17
116 2019-09-18 481,080 16,000 0.03 1,389,270,008 685,539 1.425 2019-09-16
117 2019-07-02 465,080 -27,200 0.03 1,389,270,008 495,310 1.065 2019-06-27
118 2019-01-28 492,280 -12,800 0.04 1,389,270,008 689,192 1.400 2019-01-24
119 2019-01-02 505,080 -340,800 0.04 1,389,270,008 896,517 1.775 2018-12-27
120 2018-06-11 845,880 -11,200 0.06 1,356,327,608 1,247,673 1.475 2018-06-07
121 2018-06-04 857,080 4,800 0.06 1,356,327,608 1,392,755 1.625 2018-05-31
122 2018-05-23 852,280 41,600 0.06 1,356,327,608 1,278,420 1.500 2018-05-18
123 2018-05-16 810,680 -33,600 0.06 1,356,327,608 1,134,952 1.400 2018-05-14
124 2018-05-15 844,280 -40,000 0.06 1,356,327,608 1,203,099 1.425 2018-05-11
125 2018-04-25 884,280 -32,000 0.07 1,356,327,608 1,039,029 1.175 2018-04-23
126 2018-04-03 916,280 -91,200 0.07 1,356,327,608 1,140,769 1.245 2018-03-28
127 2018-03-29 1,007,480 32,000 0.07 1,356,327,608 1,360,098 1.350 2018-03-27
128 2018-03-13 975,480 -1,000 0.07 1,356,327,608 1,102,292 1.130 2018-03-09
129 2018-01-22 976,480 -40,000 0.07 1,356,327,608 1,147,364 1.175 2018-01-18
130 2017-09-27 1,016,480 -200,000 0.07 1,356,327,608 1,224,858 1.205 2017-09-25
131 2017-09-14 1,216,480 176,000 0.09 1,356,327,608 1,703,072 1.400 2017-09-12
132 2017-09-13 1,040,480 80,000 0.08 1,356,327,608 1,352,624 1.300 2017-09-11
133 2017-09-11 960,480 80,000 0.07 1,356,327,608 1,320,660 1.375 2017-09-07
134 2017-09-08 880,480 2,200 0.06 1,356,327,608 1,188,648 1.350 2017-09-06
135 2017-09-06 878,280 8,000 0.06 1,356,327,608 1,229,592 1.400 2017-09-04
136 2017-08-31 870,280 24,000 0.06 1,356,327,608 1,000,822 1.150 2017-08-29
137 2017-06-01 846,280 -41,600 0.07 1,136,327,608 985,916 1.165 2017-05-29
138 2017-05-19 887,880 -40,000 0.08 1,136,327,608 932,274 1.050 2017-05-17
139 2017-05-12 927,880 20,800 0.08 1,136,327,608 1,011,389 1.090 2017-05-10
140 2017-05-11 907,080 -19,200 0.08 1,136,327,608 975,111 1.075 2017-05-09
141 2017-05-10 926,280 20,800 0.08 1,136,327,608 991,120 1.070 2017-05-08
142 2017-05-09 905,480 19,200 0.08 1,136,327,608 923,590 1.020 2017-05-05
143 2017-04-18 886,280 40,000 0.08 1,136,327,608 815,378 0.920 2017-04-12
144 2017-01-25 846,280 846,240 0.07 1,136,327,608 596,627 0.705 2017-01-23
145 2016-10-13 40 -211,200 0.00 1,136,327,608 36 0.910 2016-10-11
146 2016-10-12 211,240 211,200 0.02 1,136,327,608 173,217 0.820 2016-10-07
147 2011-04-27 40 -360 0.00 48,290,951 198 4.950 2011-04-21
148 2011-04-11 400 360 0.00 48,290,951 1,920 4.800 2011-04-07
149 2010-12-03 40 -2,400 0.00 48,290,951 240 6.000 2010-12-01
150 2010-11-30 2,440 2,400 0.01 48,290,951 12,566 5.150 2010-11-26
151 2010-04-27 40 -480 0.00 48,290,951 300 7.500 2010-04-23
152 2010-04-26 520 480 0.00 48,290,951 4,134 7.950 2010-04-22
153 2008-05-08 40 -240 0.00 48,290,951 134 3.350 2008-05-06
154 2008-01-11 280 40 0.00 48,290,951 1,190 4.250 2008-01-09
155 2008-01-07 240 200 0.00 48,290,951 1,116 4.650 2008-01-03

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