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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-03-07 0 -320,000 0.00 1,537,431,608 0 0.255 2025-03-05
4 2021-04-30 320,000 -4,800 0.02 1,389,270,008 188,800 0.590 2021-04-28
5 2011-05-31 324,800 284,200 0.08 386,327,608 357,280 1.100 2011-05-27
6 2011-04-27 40,600 -375,400 0.08 48,290,951 200,970 4.950 2011-04-21
7 2011-04-11 416,000 374,400 0.86 48,290,951 1,996,800 4.800 2011-04-07
8 2011-01-14 41,600 19,400 0.09 48,290,951 228,800 5.500 2011-01-12
9 2011-01-13 22,200 600 0.05 48,290,951 122,100 5.500 2011-01-11
10 2011-01-10 21,600 20,000 0.04 48,290,951 123,120 5.700 2011-01-06
11 2010-09-09 1,600 600 0.00 48,290,951 18,320 11.45 2010-09-07
12 2010-06-11 1,000 600 0.00 48,290,951 13,750 13.75 2010-06-09
13 2010-06-09 400 400 0.00 48,290,951 6,000 15.00 2010-06-07

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