China Cultural Tourism and Agriculture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
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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