China Cultural Tourism and Agriculture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
MoneyMore Securities Limited 萬利證劵有限公司
CCASSID: B01213
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 | 2014-03-27 | 2,000 | -2,000 | 0.00 | 386,327,608 | 1,170 | 0.585 | 2014-03-25 |
| 4 | 2011-04-27 | 4,000 | -36,000 | 0.01 | 48,290,951 | 19,800 | 4.950 | 2011-04-21 |
| 5 | 2011-04-11 | 40,000 | 36,000 | 0.08 | 48,290,951 | 192,000 | 4.800 | 2011-04-07 |
| 6 | 2010-11-25 | 4,000 | -2,000 | 0.01 | 48,290,951 | 30,000 | 7.500 | 2010-11-23 |
| 7 | 2010-11-12 | 6,000 | -2,000 | 0.01 | 48,290,951 | 60,000 | 10.00 | 2010-11-10 |
| 8 | 2010-11-08 | 8,000 | 2,000 | 0.02 | 48,290,951 | 82,400 | 10.30 | 2010-11-04 |
| 9 | 2010-09-06 | 6,000 | -2,000 | 0.01 | 48,290,951 | 76,500 | 12.75 | 2010-09-02 |
| 10 | 2010-08-24 | 8,000 | 2,000 | 0.02 | 48,290,951 | 79,200 | 9.900 | 2010-08-20 |
| 11 | 2010-08-12 | 6,000 | -7,520 | 0.01 | 48,290,951 | 68,700 | 11.45 | 2010-08-10 |
| 12 | 2010-08-11 | 13,520 | -8,480 | 0.03 | 48,290,951 | 151,424 | 11.20 | 2010-08-09 |
| 13 | 2010-08-09 | 22,000 | 2,000 | 0.05 | 48,290,951 | 273,900 | 12.45 | 2010-08-05 |
| 14 | 2010-06-21 | 20,000 | -6,000 | 0.04 | 48,290,951 | 275,000 | 13.75 | 2010-06-17 |
| 15 | 2010-06-18 | 26,000 | 2,000 | 0.05 | 48,290,951 | 370,500 | 14.25 | 2010-06-15 |
| 16 | 2010-06-15 | 24,000 | 2,000 | 0.05 | 48,290,951 | 277,200 | 11.55 | 2010-06-11 |
| 17 | 2010-06-14 | 22,000 | 2,000 | 0.05 | 48,290,951 | 273,900 | 12.45 | 2010-06-10 |
| 18 | 2010-06-11 | 20,000 | 2,000 | 0.04 | 48,290,951 | 275,000 | 13.75 | 2010-06-09 |
| 19 | 2010-06-04 | 18,000 | -6,000 | 0.04 | 48,290,951 | 225,000 | 12.50 | 2010-06-02 |
| 20 | 2010-05-07 | 24,000 | 1,280 | 0.05 | 48,290,951 | 171,600 | 7.150 | 2010-05-05 |
| 21 | 2010-04-30 | 22,720 | 2,000 | 0.05 | 48,290,951 | 153,360 | 6.750 | 2010-04-28 |
| 22 | 2010-04-29 | 20,720 | 2,000 | 0.04 | 48,290,951 | 144,004 | 6.950 | 2010-04-27 |
| 23 | 2010-04-27 | 18,720 | 4,720 | 0.04 | 48,290,951 | 140,400 | 7.500 | 2010-04-23 |
| 24 | 2010-04-19 | 14,000 | 4,000 | 0.03 | 48,290,951 | 95,900 | 6.850 | 2010-04-15 |
| 25 | 2010-03-25 | 10,000 | -8,000 | 0.02 | 48,290,951 | 57,500 | 5.750 | 2010-03-23 |
| 26 | 2007-11-23 | 18,000 | 4,000 | 0.04 | 48,290,951 | 84,600 | 4.700 | 2007-11-21 |
| 27 | 2007-10-29 | 14,000 | -1,200 | 0.03 | 48,290,951 | 86,100 | 6.150 | 2007-10-25 |
| 28 | 2007-08-03 | 15,200 | 1,200 | 0.03 | 48,290,951 | 141,360 | 9.300 | 2007-08-01 |
| 29 | 2007-07-31 | 14,000 | -8,000 | 0.03 | 48,290,951 | 136,500 | 9.750 | 2007-07-27 |
| 30 | 2007-07-30 | 22,000 | 6,000 | 0.05 | 48,290,951 | 220,000 | 10.00 | 2007-07-26 |
| 31 | 2007-07-26 | 16,000 | -8,000 | 0.03 | 48,290,951 | 173,600 | 10.85 | 2007-07-24 |
| 32 | 2007-07-23 | 24,000 | 20,000 | 0.05 | 48,290,951 | 306,000 | 12.75 | 2007-07-19 |
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