China Cultural Tourism and Agriculture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASSID: B01716
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 | 2014-03-12 | 0 | -99,200 | 0.00 | 386,327,608 | 0 | 0.575 | 2014-03-10 |
| 4 | 2012-12-03 | 99,200 | 99,200 | 0.03 | 386,327,608 | 111,104 | 1.120 | 2012-11-29 |
| 5 | 2011-03-25 | 0 | -24,000 | 0.00 | 48,290,951 | 0 | 6.050 | 2011-03-23 |
| 6 | 2011-03-22 | 24,000 | 10,000 | 0.05 | 48,290,951 | 111,600 | 4.650 | 2011-03-18 |
| 7 | 2011-02-28 | 14,000 | 14,000 | 0.03 | 48,290,951 | 63,000 | 4.500 | 2011-02-24 |
| 8 | 2010-09-10 | 0 | -86,200 | 0.00 | 48,290,951 | 0 | 11.25 | 2010-09-08 |
| 9 | 2010-09-09 | 86,200 | -4,000 | 0.18 | 48,290,951 | 986,990 | 11.45 | 2010-09-07 |
| 10 | 2010-09-08 | 90,200 | 86,200 | 0.19 | 48,290,951 | 1,118,480 | 12.40 | 2010-09-06 |
| 11 | 2010-09-07 | 4,000 | 4,000 | 0.01 | 48,290,951 | 45,200 | 11.30 | 2010-09-03 |
| 12 | 2010-06-24 | 0 | -40,000 | 0.00 | 48,290,951 | 0 | 14.75 | 2010-06-22 |
| 13 | 2010-06-21 | 40,000 | -4,000 | 0.08 | 48,290,951 | 550,000 | 13.75 | 2010-06-17 |
| 14 | 2010-06-17 | 44,000 | 4,000 | 0.09 | 48,290,951 | 627,000 | 14.25 | 2010-06-14 |
| 15 | 2010-06-15 | 40,000 | 20,000 | 0.08 | 48,290,951 | 462,000 | 11.55 | 2010-06-11 |
| 16 | 2010-06-11 | 20,000 | 20,000 | 0.04 | 48,290,951 | 275,000 | 13.75 | 2010-06-09 |
| 17 | 2010-06-10 | 0 | -6,000 | 0.00 | 48,290,951 | 0 | 14.25 | 2010-06-08 |
| 18 | 2010-06-09 | 6,000 | 6,000 | 0.01 | 48,290,951 | 90,000 | 15.00 | 2010-06-07 |
| 19 | 2010-06-08 | 0 | -4,000 | 0.00 | 48,290,951 | 0 | 13.50 | 2010-06-04 |
| 20 | 2010-06-07 | 4,000 | 4,000 | 0.01 | 48,290,951 | 53,000 | 13.25 | 2010-06-03 |
| 21 | 2010-06-04 | 0 | -24,320 | 0.00 | 48,290,951 | 0 | 12.50 | 2010-06-02 |
| 22 | 2010-06-03 | 24,320 | -30,000 | 0.05 | 48,290,951 | 239,552 | 9.850 | 2010-06-01 |
| 23 | 2010-06-01 | 54,320 | 320 | 0.11 | 48,290,951 | 396,536 | 7.300 | 2010-05-28 |
| 24 | 2010-05-31 | 54,000 | 54,000 | 0.11 | 48,290,951 | 421,200 | 7.800 | 2010-05-27 |
| 25 | 2010-05-04 | 0 | -14,200 | 0.00 | 48,290,951 | 0 | 7.300 | 2010-04-30 |
| 26 | 2010-05-03 | 14,200 | 14,200 | 0.03 | 48,290,951 | 102,950 | 7.250 | 2010-04-29 |
| 27 | 2010-04-30 | 0 | -17,600 | 0.00 | 48,290,951 | 0 | 6.750 | 2010-04-28 |
| 28 | 2010-04-28 | 17,600 | -20,000 | 0.04 | 48,290,951 | 130,240 | 7.400 | 2010-04-26 |
| 29 | 2010-04-27 | 37,600 | 27,600 | 0.08 | 48,290,951 | 282,000 | 7.500 | 2010-04-23 |
| 30 | 2010-04-26 | 10,000 | 10,000 | 0.02 | 48,290,951 | 79,500 | 7.950 | 2010-04-22 |
| 31 | 2007-08-09 | 0 | -400 | 0.00 | 48,290,951 | 0 | 6.850 | 2007-08-07 |
| 32 | 2007-07-27 | 400 | -400 | 0.00 | 48,290,951 | 4,320 | 10.80 | 2007-07-25 |
| 33 | 2007-07-19 | 800 | -1,000 | 0.00 | 48,290,951 | 7,920 | 9.900 | 2007-07-17 |
| 34 | 2007-07-16 | 1,800 | -4,000 | 0.00 | 48,290,951 | 16,560 | 9.200 | 2007-07-12 |
| 35 | 2007-07-10 | 5,800 | -4,000 | 0.01 | 48,290,951 | 56,260 | 9.700 | 2007-07-06 |
| 36 | 2007-07-09 | 9,800 | 4,000 | 0.02 | 48,290,951 | 94,570 | 9.650 | 2007-07-05 |
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