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

SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司

CCASSID: B01796

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 2025-11-25 0.740 2025-11-21
2 2025-11-24 0.720 2025-11-20
3 2015-01-08 0 -64,000 0.00 386,327,608 0 0.830 2015-01-06
4 2015-01-02 64,000 -16,000 0.02 386,327,608 51,840 0.810 2014-12-29
5 2014-10-15 80,000 -600 0.02 386,327,608 67,200 0.840 2014-10-13
6 2012-02-13 80,600 -2,000 0.02 386,327,608 46,345 0.575 2012-02-09
7 2011-05-31 82,600 70,000 0.02 386,327,608 90,860 1.100 2011-05-27
8 2011-05-12 12,600 -4,000 0.03 48,290,951 15,750 1.250 2011-05-09
9 2011-04-27 16,600 -149,400 0.03 48,290,951 82,170 4.950 2011-04-21
10 2011-04-11 166,000 149,400 0.34 48,290,951 796,800 4.800 2011-04-07
11 2010-10-18 16,600 2,000 0.03 48,290,951 174,300 10.50 2010-10-14
12 2010-09-09 14,600 -2,000 0.03 48,290,951 167,170 11.45 2010-09-07
13 2010-09-08 16,600 -1,000 0.03 48,290,951 205,840 12.40 2010-09-06
14 2010-09-07 17,600 3,000 0.04 48,290,951 198,880 11.30 2010-09-03
15 2010-06-03 14,600 -1,000 0.03 48,290,951 143,810 9.850 2010-06-01
16 2010-04-26 15,600 1,000 0.03 48,290,951 124,020 7.950 2010-04-22
17 2007-09-18 14,600 -1,600 0.03 48,290,951 101,470 6.950 2007-09-14
18 2007-08-02 16,200 1,600 0.03 48,290,951 162,000 10.00 2007-07-31

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