China Cultural Tourism and Agriculture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASSID: B01252
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 | 2025-10-30 | 110,600 | -12,800 | 0.01 | 1,530,930,808 | 99,540 | 0.900 | 2025-10-27 |
| 4 | 2025-10-28 | 123,400 | -16,000 | 0.01 | 1,530,930,808 | 104,273 | 0.845 | 2025-10-24 |
| 5 | 2025-10-22 | 139,400 | -16,000 | 0.01 | 1,530,930,808 | 118,490 | 0.850 | 2025-10-20 |
| 6 | 2025-10-17 | 155,400 | -16,000 | 0.01 | 1,530,930,808 | 137,529 | 0.885 | 2025-10-15 |
| 7 | 2025-10-14 | 171,400 | -4,800 | 0.01 | 1,530,930,808 | 156,831 | 0.915 | 2025-10-10 |
| 8 | 2025-10-13 | 176,200 | -4,800 | 0.01 | 1,530,930,808 | 157,699 | 0.895 | 2025-10-09 |
| 9 | 2025-10-09 | 181,000 | -4,800 | 0.01 | 1,530,930,808 | 164,710 | 0.910 | 2025-10-06 |
| 10 | 2025-10-08 | 185,800 | -8,000 | 0.01 | 1,530,930,808 | 165,362 | 0.890 | 2025-10-03 |
| 11 | 2025-10-06 | 193,800 | -6,400 | 0.01 | 1,530,930,808 | 167,637 | 0.865 | 2025-10-02 |
| 12 | 2025-10-03 | 200,200 | -4,800 | 0.01 | 1,530,930,808 | 165,165 | 0.825 | 2025-09-30 |
| 13 | 2025-09-30 | 205,000 | -8,000 | 0.01 | 1,530,930,808 | 146,575 | 0.715 | 2025-09-26 |
| 14 | 2025-09-29 | 213,000 | 3,200 | 0.01 | 1,532,930,808 | 191,700 | 0.900 | 2025-09-25 |
| 15 | 2025-09-10 | 209,800 | 12,800 | 0.01 | 1,532,930,808 | 94,410 | 0.450 | 2025-09-08 |
| 16 | 2025-08-27 | 197,000 | 19,200 | 0.01 | 1,537,431,608 | 62,055 | 0.315 | 2025-08-25 |
| 17 | 2025-08-18 | 177,800 | -32,000 | 0.01 | 1,537,431,608 | 51,562 | 0.290 | 2025-08-14 |
| 18 | 2025-03-13 | 209,800 | 200,000 | 0.01 | 1,537,431,608 | 55,597 | 0.265 | 2025-03-11 |
| 19 | 2023-05-10 | 9,800 | 1,000 | 0.00 | 1,389,270,008 | 10,976 | 1.120 | 2023-05-08 |
| 20 | 2021-03-01 | 8,800 | -1,000 | 0.00 | 1,389,270,008 | 6,820 | 0.775 | 2021-02-25 |
| 21 | 2019-08-27 | 9,800 | -20,800 | 0.00 | 1,389,270,008 | 12,250 | 1.250 | 2019-08-23 |
| 22 | 2019-01-31 | 30,600 | -8,000 | 0.00 | 1,389,270,008 | 42,075 | 1.375 | 2019-01-29 |
| 23 | 2019-01-28 | 38,600 | 8,000 | 0.00 | 1,389,270,008 | 54,040 | 1.400 | 2019-01-24 |
| 24 | 2019-01-18 | 30,600 | -8,000 | 0.00 | 1,389,270,008 | 41,310 | 1.350 | 2019-01-16 |
| 25 | 2019-01-07 | 38,600 | 28,800 | 0.00 | 1,389,270,008 | 59,830 | 1.550 | 2019-01-03 |
| 26 | 2018-05-23 | 9,800 | -11,200 | 0.00 | 1,356,327,608 | 14,700 | 1.500 | 2018-05-18 |
| 27 | 2018-05-15 | 21,000 | -19,200 | 0.00 | 1,356,327,608 | 29,925 | 1.425 | 2018-05-11 |
| 28 | 2017-12-15 | 40,200 | -2,000 | 0.00 | 1,356,327,608 | 43,215 | 1.075 | 2017-12-13 |
| 29 | 2017-12-08 | 42,200 | -1,000 | 0.00 | 1,356,327,608 | 43,677 | 1.035 | 2017-12-06 |
| 30 | 2017-10-09 | 43,200 | 19,200 | 0.00 | 1,356,327,608 | 54,000 | 1.250 | 2017-10-04 |
| 31 | 2017-05-15 | 24,000 | -24,000 | 0.00 | 1,136,327,608 | 26,880 | 1.120 | 2017-05-11 |
| 32 | 2017-05-12 | 48,000 | 22,400 | 0.00 | 1,136,327,608 | 52,320 | 1.090 | 2017-05-10 |
| 33 | 2017-05-04 | 25,600 | 1,600 | 0.00 | 1,136,327,608 | 27,776 | 1.085 | 2017-04-28 |
| 34 | 2015-06-04 | 24,000 | -20,800 | 0.01 | 386,327,608 | 47,400 | 1.975 | 2015-06-02 |
| 35 | 2015-06-03 | 44,800 | 20,800 | 0.01 | 386,327,608 | 89,600 | 2.000 | 2015-06-01 |
| 36 | 2015-06-01 | 24,000 | -36,000 | 0.01 | 386,327,608 | 46,200 | 1.925 | 2015-05-28 |
| 37 | 2015-05-08 | 60,000 | -8,000 | 0.02 | 386,327,608 | 82,500 | 1.375 | 2015-05-06 |
| 38 | 2011-05-31 | 68,000 | 52,500 | 0.02 | 386,327,608 | 74,800 | 1.100 | 2011-05-27 |
| 39 | 2011-04-27 | 15,500 | -139,500 | 0.03 | 48,290,951 | 76,725 | 4.950 | 2011-04-21 |
| 40 | 2011-04-11 | 155,000 | 139,500 | 0.32 | 48,290,951 | 744,000 | 4.800 | 2011-04-07 |
| 41 | 2011-04-08 | 15,500 | -2,000 | 0.03 | 48,290,951 | 66,650 | 4.300 | 2011-04-06 |
| 42 | 2011-03-28 | 17,500 | 2,000 | 0.04 | 48,290,951 | 97,125 | 5.550 | 2011-03-24 |
| 43 | 2010-11-25 | 15,500 | -8,000 | 0.03 | 48,290,951 | 116,250 | 7.500 | 2010-11-23 |
| 44 | 2010-11-16 | 23,500 | -6,000 | 0.05 | 48,290,951 | 230,300 | 9.800 | 2010-11-12 |
| 45 | 2010-11-11 | 29,500 | -200 | 0.06 | 48,290,951 | 297,950 | 10.10 | 2010-11-09 |
| 46 | 2010-11-01 | 29,700 | 20,000 | 0.06 | 48,290,951 | 314,820 | 10.60 | 2010-10-28 |
| 47 | 2010-09-17 | 9,700 | 2,000 | 0.02 | 48,290,951 | 111,550 | 11.50 | 2010-09-15 |
| 48 | 2010-09-07 | 7,700 | -6,000 | 0.02 | 48,290,951 | 87,010 | 11.30 | 2010-09-03 |
| 49 | 2010-09-06 | 13,700 | -400 | 0.03 | 48,290,951 | 174,675 | 12.75 | 2010-09-02 |
| 50 | 2010-08-26 | 14,100 | 1,400 | 0.03 | 48,290,951 | 139,590 | 9.900 | 2010-08-24 |
| 51 | 2010-08-25 | 12,700 | 1,600 | 0.03 | 48,290,951 | 131,445 | 10.35 | 2010-08-23 |
| 52 | 2010-08-24 | 11,100 | -1,400 | 0.02 | 48,290,951 | 109,890 | 9.900 | 2010-08-20 |
| 53 | 2010-08-20 | 12,500 | 800 | 0.03 | 48,290,951 | 123,750 | 9.900 | 2010-08-18 |
| 54 | 2010-08-17 | 11,700 | 2,000 | 0.02 | 48,290,951 | 124,605 | 10.65 | 2010-08-13 |
| 55 | 2010-08-12 | 9,700 | 2,000 | 0.02 | 48,290,951 | 111,065 | 11.45 | 2010-08-10 |
| 56 | 2010-06-23 | 7,700 | 200 | 0.02 | 48,290,951 | 111,650 | 14.50 | 2010-06-21 |
| 57 | 2010-06-07 | 7,500 | -4,000 | 0.02 | 48,290,951 | 99,375 | 13.25 | 2010-06-03 |
| 58 | 2010-06-04 | 11,500 | -2,000 | 0.02 | 48,290,951 | 143,750 | 12.50 | 2010-06-02 |
| 59 | 2010-05-31 | 13,500 | 6,000 | 0.03 | 48,290,951 | 105,300 | 7.800 | 2010-05-27 |
| 60 | 2010-05-27 | 7,500 | -2,000 | 0.02 | 48,290,951 | 54,750 | 7.300 | 2010-05-25 |
| 61 | 2010-04-21 | 9,500 | 2,000 | 0.02 | 48,290,951 | 61,750 | 6.500 | 2010-04-19 |
| 62 | 2009-06-02 | 7,500 | -6,000 | 0.02 | 48,290,951 | 19,875 | 2.650 | 2009-05-29 |
| 63 | 2009-04-24 | 13,500 | -4,000 | 0.03 | 48,290,951 | 29,025 | 2.150 | 2009-04-22 |
| 64 | 2009-04-20 | 17,500 | 4,000 | 0.04 | 48,290,951 | 48,125 | 2.750 | 2009-04-16 |
| 65 | 2007-10-29 | 13,500 | -2,000 | 0.03 | 48,290,951 | 83,025 | 6.150 | 2007-10-25 |
| 66 | 2007-10-16 | 15,500 | -2,000 | 0.03 | 48,290,951 | 96,875 | 6.250 | 2007-10-12 |
| 67 | 2007-10-04 | 17,500 | -4,000 | 0.04 | 48,290,951 | 100,625 | 5.750 | 2007-10-02 |
| 68 | 2007-10-03 | 21,500 | 4,000 | 0.04 | 48,290,951 | 131,150 | 6.100 | 2007-09-28 |
| 69 | 2007-09-20 | 17,500 | 2,000 | 0.04 | 48,290,951 | 125,125 | 7.150 | 2007-09-18 |
| 70 | 2007-08-29 | 15,500 | 6,000 | 0.03 | 48,290,951 | 126,325 | 8.150 | 2007-08-27 |
| 71 | 2007-08-10 | 9,500 | -3,000 | 0.02 | 48,290,951 | 70,775 | 7.450 | 2007-08-08 |
| 72 | 2007-07-27 | 12,500 | -2,000 | 0.03 | 48,290,951 | 135,000 | 10.80 | 2007-07-25 |
| 73 | 2007-07-25 | 14,500 | -4,000 | 0.03 | 48,290,951 | 161,675 | 11.15 | 2007-07-23 |
| 74 | 2007-07-24 | 18,500 | -11,000 | 0.04 | 48,290,951 | 211,825 | 11.45 | 2007-07-20 |
| 75 | 2007-07-23 | 29,500 | 15,000 | 0.06 | 48,290,951 | 376,125 | 12.75 | 2007-07-19 |
| 76 | 2007-07-20 | 14,500 | 4,000 | 0.03 | 48,290,951 | 148,625 | 10.25 | 2007-07-18 |
| 77 | 2007-07-19 | 10,500 | -4,000 | 0.02 | 48,290,951 | 103,950 | 9.900 | 2007-07-17 |
| 78 | 2007-07-16 | 14,500 | -6,000 | 0.03 | 48,290,951 | 133,400 | 9.200 | 2007-07-12 |
| 79 | 2007-07-12 | 20,500 | -2,000 | 0.04 | 48,290,951 | 191,675 | 9.350 | 2007-07-10 |
| 80 | 2007-07-11 | 22,500 | -4,000 | 0.05 | 48,290,951 | 217,125 | 9.650 | 2007-07-09 |
| 81 | 2007-07-09 | 26,500 | 8,000 | 0.05 | 48,290,951 | 255,725 | 9.650 | 2007-07-05 |
| 82 | 2007-07-05 | 18,500 | -8,000 | 0.04 | 48,290,951 | 148,925 | 8.050 | 2007-07-03 |
| 83 | 2007-07-04 | 26,500 | 4,000 | 0.05 | 48,290,951 | 227,900 | 8.600 | 2007-06-29 |
| 84 | 2007-06-29 | 22,500 | -4,000 | 0.05 | 48,290,951 | 221,625 | 9.850 | 2007-06-27 |
| 85 | 2007-06-28 | 26,500 | 4,000 | 0.05 | 48,290,951 | 267,650 | 10.10 | 2007-06-26 |
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