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

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Table rows with no holding change: include exclude

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2025-11-24 0.720 2025-11-20
2 2025-11-21 0.770 2025-11-19
3 2018-01-31 0 -2,600 0.00 1,356,327,608 0 1.225 2018-01-29
4 2018-01-30 2,600 2,600 0.00 1,356,327,608 3,237 1.245 2018-01-26
5 2017-05-26 0 -1,600 0.00 1,136,327,608 0 1.115 2017-05-24
6 2017-05-25 1,600 1,600 0.00 1,136,327,608 1,680 1.050 2017-05-23
7 2011-04-01 0 -4,000 0.00 48,290,951 0 5.100 2011-03-30
8 2011-03-25 4,000 4,000 0.01 48,290,951 24,200 6.050 2011-03-23
9 2010-11-30 0 -10,000 0.00 48,290,951 0 5.150 2010-11-26
10 2010-09-06 10,000 -10,000 0.02 48,290,951 127,500 12.75 2010-09-02
11 2010-09-03 20,000 20,000 0.04 48,290,951 157,000 7.850 2010-09-01
12 2010-08-12 0 -1,200 0.00 48,290,951 0 11.45 2010-08-10
13 2010-08-11 1,200 -2,000 0.00 48,290,951 13,440 11.20 2010-08-09
14 2010-08-10 3,200 1,200 0.01 48,290,951 36,480 11.40 2010-08-06
15 2010-08-09 2,000 -1,000 0.00 48,290,951 24,900 12.45 2010-08-05
16 2010-06-25 3,000 1,000 0.01 48,290,951 42,750 14.25 2010-06-23
17 2010-06-23 2,000 -2,200 0.00 48,290,951 29,000 14.50 2010-06-21
18 2010-06-22 4,200 1,200 0.01 48,290,951 54,600 13.00 2010-06-18
19 2010-06-21 3,000 1,000 0.01 48,290,951 41,250 13.75 2010-06-17
20 2010-05-14 2,000 -2,000 0.00 48,290,951 13,700 6.850 2010-05-12
21 2010-04-27 4,000 2,000 0.01 48,290,951 30,000 7.500 2010-04-23
22 2007-10-22 2,000 2,000 0.00 48,290,951 11,200 5.600 2007-10-17

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