China Cultural Tourism and Agriculture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASSID: B01710
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 | 2025-02-20 | 0 | -9,600 | 0.00 | 1,537,431,608 | 0 | 0.245 | 2025-02-18 |
| 4 | 2024-10-17 | 9,600 | -11,200 | 0.00 | 1,537,431,608 | 3,168 | 0.330 | 2024-10-15 |
| 5 | 2024-10-16 | 20,800 | -4,800 | 0.00 | 1,537,431,608 | 6,968 | 0.335 | 2024-10-14 |
| 6 | 2024-10-09 | 25,600 | -4,800 | 0.00 | 1,537,431,608 | 9,856 | 0.385 | 2024-10-07 |
| 7 | 2024-10-04 | 30,400 | -1,600 | 0.00 | 1,537,431,608 | 12,464 | 0.410 | 2024-10-02 |
| 8 | 2024-10-02 | 32,000 | 6,400 | 0.00 | 1,537,431,608 | 11,680 | 0.365 | 2024-09-27 |
| 9 | 2024-09-27 | 25,600 | -4,800 | 0.00 | 1,537,431,608 | 12,032 | 0.470 | 2024-09-25 |
| 10 | 2024-09-26 | 30,400 | -11,200 | 0.00 | 1,537,431,608 | 12,768 | 0.420 | 2024-09-24 |
| 11 | 2024-09-25 | 41,600 | 8,000 | 0.00 | 1,537,431,608 | 14,352 | 0.345 | 2024-09-23 |
| 12 | 2024-09-23 | 33,600 | 24,000 | 0.00 | 1,537,431,608 | 10,920 | 0.325 | 2024-09-19 |
| 13 | 2024-05-09 | 9,600 | -19,200 | 0.00 | 1,537,431,608 | 5,760 | 0.600 | 2024-05-07 |
| 14 | 2024-05-02 | 28,800 | 19,200 | 0.00 | 1,537,431,608 | 17,712 | 0.615 | 2024-04-29 |
| 15 | 2023-12-12 | 9,600 | 9,600 | 0.00 | 1,537,431,608 | 10,272 | 1.070 | 2023-12-08 |
| 16 | 2023-01-19 | 0 | -8,000 | 0.00 | 1,389,270,008 | 0 | 1.150 | 2023-01-17 |
| 17 | 2023-01-16 | 8,000 | 8,000 | 0.00 | 1,389,270,008 | 11,600 | 1.450 | 2023-01-12 |
| 18 | 2020-02-25 | 0 | -12,800 | 0.00 | 1,389,270,008 | 0 | 1.350 | 2020-02-21 |
| 19 | 2020-02-20 | 12,800 | -6,400 | 0.00 | 1,389,270,008 | 18,560 | 1.450 | 2020-02-18 |
| 20 | 2020-02-19 | 19,200 | -6,400 | 0.00 | 1,389,270,008 | 28,320 | 1.475 | 2020-02-17 |
| 21 | 2020-02-18 | 25,600 | 12,800 | 0.00 | 1,389,270,008 | 39,040 | 1.525 | 2020-02-14 |
| 22 | 2020-02-13 | 12,800 | 12,800 | 0.00 | 1,389,270,008 | 21,760 | 1.700 | 2020-02-11 |
| 23 | 2019-09-19 | 0 | -3,200 | 0.00 | 1,389,270,008 | 0 | 1.400 | 2019-09-17 |
| 24 | 2019-03-19 | 3,200 | 3,200 | 0.00 | 1,389,270,008 | 4,240 | 1.325 | 2019-03-15 |
| 25 | 2019-01-08 | 0 | -11,200 | 0.00 | 1,389,270,008 | 0 | 1.550 | 2019-01-04 |
| 26 | 2019-01-04 | 11,200 | -6,400 | 0.00 | 1,389,270,008 | 20,720 | 1.850 | 2019-01-02 |
| 27 | 2019-01-03 | 17,600 | 17,600 | 0.00 | 1,389,270,008 | 33,880 | 1.925 | 2018-12-28 |
| 28 | 2018-08-02 | 0 | -1,600 | 0.00 | 1,389,270,008 | 0 | 1.375 | 2018-07-31 |
| 29 | 2018-06-28 | 1,600 | -4,800 | 0.00 | 1,389,270,008 | 2,120 | 1.325 | 2018-06-26 |
| 30 | 2018-06-14 | 6,400 | -4,800 | 0.00 | 1,356,327,608 | 8,960 | 1.400 | 2018-06-12 |
| 31 | 2018-06-11 | 11,200 | -51,200 | 0.00 | 1,356,327,608 | 16,520 | 1.475 | 2018-06-07 |
| 32 | 2018-06-07 | 62,400 | -4,800 | 0.00 | 1,356,327,608 | 93,600 | 1.500 | 2018-06-05 |
| 33 | 2018-06-04 | 67,200 | 51,200 | 0.00 | 1,356,327,608 | 109,200 | 1.625 | 2018-05-31 |
| 34 | 2018-05-29 | 16,000 | -86,400 | 0.00 | 1,356,327,608 | 22,400 | 1.400 | 2018-05-25 |
| 35 | 2018-05-25 | 102,400 | -25,600 | 0.01 | 1,356,327,608 | 145,920 | 1.425 | 2018-05-23 |
| 36 | 2018-05-24 | 128,000 | -24,000 | 0.01 | 1,356,327,608 | 195,200 | 1.525 | 2018-05-21 |
| 37 | 2018-05-23 | 152,000 | 128,000 | 0.01 | 1,356,327,608 | 228,000 | 1.500 | 2018-05-18 |
| 38 | 2018-05-16 | 24,000 | -9,600 | 0.00 | 1,356,327,608 | 33,600 | 1.400 | 2018-05-14 |
| 39 | 2018-05-15 | 33,600 | 33,600 | 0.00 | 1,356,327,608 | 47,880 | 1.425 | 2018-05-11 |
| 40 | 2017-11-06 | 0 | -14,400 | 0.00 | 1,356,327,608 | 0 | 1.240 | 2017-11-02 |
| 41 | 2017-10-12 | 14,400 | -3,200 | 0.00 | 1,356,327,608 | 18,000 | 1.250 | 2017-10-10 |
| 42 | 2017-09-27 | 17,600 | -8,000 | 0.00 | 1,356,327,608 | 21,208 | 1.205 | 2017-09-25 |
| 43 | 2017-09-26 | 25,600 | -44,800 | 0.00 | 1,356,327,608 | 32,000 | 1.250 | 2017-09-22 |
| 44 | 2017-09-20 | 70,400 | -137,600 | 0.01 | 1,356,327,608 | 91,520 | 1.300 | 2017-09-18 |
| 45 | 2017-09-15 | 208,000 | -3,200 | 0.02 | 1,356,327,608 | 286,000 | 1.375 | 2017-09-13 |
| 46 | 2017-09-14 | 211,200 | 6,400 | 0.02 | 1,356,327,608 | 295,680 | 1.400 | 2017-09-12 |
| 47 | 2017-09-13 | 204,800 | -8,000 | 0.02 | 1,356,327,608 | 266,240 | 1.300 | 2017-09-11 |
| 48 | 2017-09-12 | 212,800 | -312,000 | 0.02 | 1,356,327,608 | 287,280 | 1.350 | 2017-09-08 |
| 49 | 2017-09-08 | 524,800 | -11,200 | 0.04 | 1,356,327,608 | 708,480 | 1.350 | 2017-09-06 |
| 50 | 2017-09-07 | 536,000 | -256,000 | 0.04 | 1,356,327,608 | 737,000 | 1.375 | 2017-09-05 |
| 51 | 2017-09-06 | 792,000 | 310,400 | 0.06 | 1,356,327,608 | 1,108,800 | 1.400 | 2017-09-04 |
| 52 | 2017-09-05 | 481,600 | 20,800 | 0.04 | 1,356,327,608 | 573,104 | 1.190 | 2017-09-01 |
| 53 | 2017-09-01 | 460,800 | -32,000 | 0.03 | 1,356,327,608 | 527,616 | 1.145 | 2017-08-30 |
| 54 | 2017-08-31 | 492,800 | 241,600 | 0.04 | 1,356,327,608 | 566,720 | 1.150 | 2017-08-29 |
| 55 | 2017-08-30 | 251,200 | 251,200 | 0.02 | 1,136,327,608 | 302,696 | 1.205 | 2017-08-28 |
| 56 | 2017-05-12 | 0 | -20,800 | 0.00 | 1,136,327,608 | 0 | 1.090 | 2017-05-10 |
| 57 | 2017-05-02 | 20,800 | -3,200 | 0.00 | 1,136,327,608 | 21,528 | 1.035 | 2017-04-27 |
| 58 | 2017-04-26 | 24,000 | 3,200 | 0.00 | 1,136,327,608 | 21,000 | 0.875 | 2017-04-24 |
| 59 | 2017-04-18 | 20,800 | 20,800 | 0.00 | 1,136,327,608 | 19,136 | 0.920 | 2017-04-12 |
| 60 | 2016-05-05 | 0 | -11,200 | 0.00 | 1,136,327,608 | 0 | 0.845 | 2016-05-03 |
| 61 | 2016-04-28 | 11,200 | -8,000 | 0.00 | 1,136,327,608 | 9,912 | 0.885 | 2016-04-26 |
| 62 | 2016-04-27 | 19,200 | -14,400 | 0.00 | 1,136,327,608 | 16,224 | 0.845 | 2016-04-25 |
| 63 | 2016-04-25 | 33,600 | -12,800 | 0.00 | 1,136,327,608 | 31,584 | 0.940 | 2016-04-21 |
| 64 | 2016-04-21 | 46,400 | -52,800 | 0.00 | 1,136,327,608 | 45,240 | 0.975 | 2016-04-19 |
| 65 | 2016-04-20 | 99,200 | 35,200 | 0.01 | 1,136,327,608 | 84,320 | 0.850 | 2016-04-18 |
| 66 | 2016-04-19 | 64,000 | 64,000 | 0.01 | 1,136,327,608 | 49,280 | 0.770 | 2016-04-15 |
| 67 | 2015-10-02 | 0 | -11,200 | 0.00 | 386,327,608 | 0 | 0.980 | 2015-09-29 |
| 68 | 2015-09-21 | 11,200 | 3,200 | 0.00 | 386,327,608 | 11,088 | 0.990 | 2015-09-17 |
| 69 | 2015-09-18 | 8,000 | 8,000 | 0.00 | 386,327,608 | 8,920 | 1.115 | 2015-09-16 |
| 70 | 2015-06-18 | 0 | -6,400 | 0.00 | 386,327,608 | 0 | 1.875 | 2015-06-16 |
| 71 | 2015-06-15 | 6,400 | -4,800 | 0.00 | 386,327,608 | 11,840 | 1.850 | 2015-06-11 |
| 72 | 2015-06-08 | 11,200 | -27,200 | 0.00 | 386,327,608 | 21,280 | 1.900 | 2015-06-04 |
| 73 | 2015-06-05 | 38,400 | -28,800 | 0.01 | 386,327,608 | 72,960 | 1.900 | 2015-06-03 |
| 74 | 2015-06-03 | 67,200 | 11,200 | 0.02 | 386,327,608 | 134,400 | 2.000 | 2015-06-01 |
| 75 | 2015-06-01 | 56,000 | 56,000 | 0.01 | 386,327,608 | 107,800 | 1.925 | 2015-05-28 |
| 76 | 2015-05-22 | 0 | -60,800 | 0.00 | 386,327,608 | 0 | 1.400 | 2015-05-20 |
| 77 | 2015-05-21 | 60,800 | 60,800 | 0.02 | 386,327,608 | 80,560 | 1.325 | 2015-05-19 |
| 78 | 2014-12-09 | 0 | -24,000 | 0.00 | 386,327,608 | 0 | 0.950 | 2014-12-05 |
| 79 | 2014-12-05 | 24,000 | 24,000 | 0.01 | 386,327,608 | 22,440 | 0.935 | 2014-12-03 |
| 80 | 2014-05-16 | 0 | -70,400 | 0.00 | 386,327,608 | 0 | 0.505 | 2014-05-14 |
| 81 | 2014-05-15 | 70,400 | -25,600 | 0.02 | 386,327,608 | 38,720 | 0.550 | 2014-05-13 |
| 82 | 2014-04-09 | 96,000 | 96,000 | 0.02 | 386,327,608 | 54,720 | 0.570 | 2014-04-07 |
| 83 | 2011-04-07 | 0 | -960 | 0.00 | 48,290,951 | 0 | 4.750 | 2011-04-04 |
| 84 | 2011-03-28 | 960 | 960 | 0.00 | 48,290,951 | 5,328 | 5.550 | 2011-03-24 |
| 85 | 2010-10-28 | 0 | -34,800 | 0.00 | 48,290,951 | 0 | 10.10 | 2010-10-26 |
| 86 | 2010-09-07 | 34,800 | -8,000 | 0.07 | 48,290,951 | 393,240 | 11.30 | 2010-09-03 |
| 87 | 2010-09-06 | 42,800 | 5,000 | 0.09 | 48,290,951 | 545,700 | 12.75 | 2010-09-02 |
| 88 | 2010-08-10 | 37,800 | 3,000 | 0.08 | 48,290,951 | 430,920 | 11.40 | 2010-08-06 |
| 89 | 2009-11-06 | 34,800 | 9,600 | 0.07 | 48,290,951 | 149,640 | 4.300 | 2009-11-04 |
| 90 | 2009-10-15 | 25,200 | 11,200 | 0.05 | 48,290,951 | 97,020 | 3.850 | 2009-10-13 |
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