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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PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2025-11-14 0.870 2025-11-12
2 2025-11-13 0.890 2025-11-11
3 2025-11-12 0.900 2025-11-10
4 2022-04-11 0 -120,000 0.00 1,389,270,008 0 0.600 2022-04-07
5 2018-10-19 120,000 120,000 0.01 1,389,270,008 135,000 1.125 2018-10-16
6 2017-09-13 0 -56,000 0.00 1,356,327,608 0 1.300 2017-09-11
7 2017-01-18 56,000 -78,400 0.00 1,136,327,608 36,400 0.650 2017-01-16
8 2017-01-16 134,400 -9,600 0.01 1,136,327,608 95,424 0.710 2017-01-12
9 2017-01-10 144,000 -86,400 0.01 1,136,327,608 104,400 0.725 2017-01-06
10 2017-01-09 230,400 -1,600 0.02 1,136,327,608 176,256 0.765 2017-01-05
11 2016-12-16 232,000 -9,600 0.02 1,136,327,608 174,000 0.750 2016-12-14
12 2016-12-02 241,600 9,600 0.02 1,136,327,608 202,944 0.840 2016-11-30
13 2016-11-28 232,000 33,600 0.02 1,136,327,608 191,400 0.825 2016-11-24
14 2016-11-24 198,400 142,400 0.02 1,136,327,608 167,648 0.845 2016-11-22
15 2016-10-14 56,000 -75,200 0.00 1,136,327,608 47,880 0.855 2016-10-12
16 2016-10-13 131,200 -40,000 0.01 1,136,327,608 119,392 0.910 2016-10-11
17 2016-10-12 171,200 33,600 0.02 1,136,327,608 140,384 0.820 2016-10-07
18 2016-10-11 137,600 81,600 0.01 1,136,327,608 97,008 0.705 2016-10-06
19 2016-09-23 56,000 -256,000 0.00 1,136,327,608 36,120 0.645 2016-09-21
20 2016-09-12 312,000 136,000 0.03 1,136,327,608 205,920 0.660 2016-09-08
21 2016-09-09 176,000 120,000 0.02 1,136,327,608 121,440 0.690 2016-09-07
22 2016-07-11 56,000 -78,400 0.00 1,136,327,608 38,360 0.685 2016-07-07
23 2016-07-08 134,400 -40,000 0.01 1,136,327,608 92,064 0.685 2016-07-06
24 2016-07-07 174,400 -169,600 0.02 1,136,327,608 116,848 0.670 2016-07-05
25 2016-07-05 344,000 -14,400 0.03 1,136,327,608 244,240 0.710 2016-06-30
26 2016-06-16 358,400 -20,800 0.03 1,136,327,608 268,800 0.750 2016-06-14
27 2016-06-07 379,200 -20,800 0.03 1,136,327,608 335,592 0.885 2016-06-03
28 2016-05-31 400,000 344,000 0.04 1,136,327,608 340,000 0.850 2016-05-27
29 2016-04-25 56,000 -200,000 0.00 1,136,327,608 52,640 0.940 2016-04-21
30 2016-04-22 256,000 -163,200 0.02 1,136,327,608 256,000 1.000 2016-04-20
31 2016-04-21 419,200 363,200 0.04 1,136,327,608 408,720 0.975 2016-04-19
32 2015-11-10 56,000 56,000 0.01 386,327,608 52,080 0.930 2015-11-06
33 2015-10-19 0 -12,800 0.00 386,327,608 0 1.175 2015-10-15
34 2015-08-13 12,800 -46,400 0.00 386,327,608 17,920 1.400 2015-08-11
35 2015-07-23 59,200 44,800 0.02 386,327,608 87,320 1.475 2015-07-21
36 2015-07-10 14,400 -347,200 0.00 386,327,608 11,880 0.825 2015-07-08
37 2015-07-07 361,600 208,000 0.09 386,327,608 551,440 1.525 2015-07-03
38 2015-07-03 153,600 139,200 0.04 386,327,608 284,160 1.850 2015-06-30
39 2015-06-30 14,400 -200,000 0.00 386,327,608 26,640 1.850 2015-06-26
40 2015-06-29 214,400 200,000 0.06 386,327,608 412,720 1.925 2015-06-25
41 2015-06-25 14,400 -366,400 0.00 386,327,608 27,360 1.900 2015-06-23
42 2015-06-23 380,800 115,200 0.10 386,327,608 714,000 1.875 2015-06-19
43 2015-06-22 265,600 203,200 0.07 386,327,608 544,480 2.050 2015-06-18
44 2015-06-18 62,400 32,000 0.02 386,327,608 117,000 1.875 2015-06-16
45 2015-06-17 30,400 20,800 0.01 386,327,608 56,240 1.850 2015-06-15
46 2015-06-16 9,600 8,000 0.00 386,327,608 18,000 1.875 2015-06-12
47 2015-06-15 1,600 -56,000 0.00 386,327,608 2,960 1.850 2015-06-11
48 2015-06-08 57,600 56,000 0.01 386,327,608 109,440 1.900 2015-06-04
49 2015-06-03 1,600 -22,400 0.00 386,327,608 3,200 2.000 2015-06-01
50 2015-06-01 24,000 -40,000 0.01 386,327,608 46,200 1.925 2015-05-28
51 2015-05-26 64,000 64,000 0.02 386,327,608 86,400 1.350 2015-05-21
52 2015-05-21 0 -24,000 0.00 386,327,608 0 1.325 2015-05-19
53 2015-05-15 24,000 24,000 0.01 386,327,608 36,000 1.500 2015-05-13
54 2015-05-11 0 -17,600 0.00 386,327,608 0 1.575 2015-05-07
55 2015-05-08 17,600 -68,800 0.00 386,327,608 24,200 1.375 2015-05-06
56 2015-05-07 86,400 14,400 0.02 386,327,608 129,600 1.500 2015-05-05
57 2013-03-15 72,000 -120,000 0.02 386,327,608 71,640 0.995 2013-03-13
58 2013-01-18 192,000 -80,000 0.05 386,327,608 259,200 1.350 2013-01-16
59 2012-12-20 272,000 -40,000 0.07 386,327,608 346,800 1.275 2012-12-18
60 2012-11-06 312,000 -80,000 0.08 386,327,608 351,000 1.125 2012-11-02
61 2012-11-05 392,000 -40,000 0.10 386,327,608 433,160 1.105 2012-11-01
62 2012-10-18 432,000 160,000 0.11 386,327,608 466,560 1.080 2012-10-16
63 2012-10-10 272,000 200,000 0.07 386,327,608 257,040 0.945 2012-10-08
64 2012-02-24 72,000 -9,600 0.02 386,327,608 42,840 0.595 2012-02-22
65 2012-02-10 81,600 9,600 0.02 386,327,608 45,696 0.560 2012-02-08
66 2011-05-31 72,000 56,000 0.02 386,327,608 79,200 1.100 2011-05-27
67 2011-04-27 16,000 -144,000 0.03 48,290,951 79,200 4.950 2011-04-21
68 2011-04-11 160,000 144,000 0.33 48,290,951 768,000 4.800 2011-04-07
69 2011-03-30 16,000 -7,600 0.03 48,290,951 83,200 5.200 2011-03-28
70 2011-03-29 23,600 -6,400 0.05 48,290,951 122,720 5.200 2011-03-25
71 2011-03-25 30,000 14,000 0.06 48,290,951 181,500 6.050 2011-03-23
72 2011-02-21 16,000 8,000 0.03 48,290,951 83,200 5.200 2011-02-17
73 2011-02-16 8,000 8,000 0.02 48,290,951 42,000 5.250 2011-02-14
74 2010-12-03 0 -2,000 0.00 48,290,951 0 6.000 2010-12-01
75 2010-11-30 2,000 2,000 0.00 48,290,951 10,300 5.150 2010-11-26
76 2010-10-21 0 -26,000 0.00 48,290,951 0 10.30 2010-10-19
77 2010-10-18 26,000 -6,000 0.05 48,290,951 273,000 10.50 2010-10-14
78 2010-10-11 32,000 31,400 0.07 48,290,951 372,800 11.65 2010-10-07
79 2010-09-30 600 -10,600 0.00 48,290,951 6,000 10.00 2010-09-28
80 2010-09-21 11,200 -16,640 0.02 48,290,951 114,240 10.20 2010-09-17
81 2010-09-20 27,840 -6,000 0.06 48,290,951 295,104 10.60 2010-09-16
82 2010-09-16 33,840 600 0.07 48,290,951 390,852 11.55 2010-09-14
83 2010-09-13 33,240 -2,000 0.07 48,290,951 367,302 11.05 2010-09-09
84 2010-09-10 35,240 -2,000 0.07 48,290,951 396,450 11.25 2010-09-08
85 2010-09-09 37,240 4,000 0.08 48,290,951 426,398 11.45 2010-09-07
86 2010-09-07 33,240 10,600 0.07 48,290,951 375,612 11.30 2010-09-03
87 2010-09-06 22,640 22,640 0.05 48,290,951 288,660 12.75 2010-09-02
88 2007-08-16 0 -1,960 0.00 48,290,951 0 8.400 2007-08-14
89 2007-08-15 1,960 1,960 0.00 48,290,951 16,660 8.500 2007-08-13

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