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