New Silkroad Culturaltainment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00472  1988-01-29    
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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 0.335 2025-11-12
2 2025-11-13 0.355 2025-11-11
3 2025-11-12 0.300 2025-11-10
4 2021-07-29 380,000 -260,000 0.01 3,207,591,674 60,800 0.160 2021-07-27
5 2021-07-28 640,000 -40,000 0.02 3,207,591,674 108,800 0.170 2021-07-26
6 2021-07-19 680,000 -30,000 0.02 3,207,591,674 133,280 0.196 2021-07-15
7 2021-06-07 710,000 -10,000 0.02 3,207,591,674 142,000 0.200 2021-06-03
8 2021-05-24 720,000 -20,000 0.02 3,207,591,674 143,280 0.199 2021-05-20
9 2021-05-03 740,000 -20,000 0.02 3,207,591,674 124,320 0.168 2021-04-29
10 2021-04-30 760,000 -60,000 0.02 3,207,591,674 125,400 0.165 2021-04-28
11 2021-04-28 820,000 -40,000 0.03 3,207,591,674 141,040 0.172 2021-04-26
12 2021-04-27 860,000 -30,000 0.03 3,207,591,674 147,060 0.171 2021-04-23
13 2021-04-26 890,000 -30,000 0.03 3,207,591,674 160,200 0.180 2021-04-22
14 2017-10-26 920,000 20,000 0.03 3,207,591,674 1,232,800 1.340 2017-10-24
15 2016-10-25 900,000 -20,000 0.04 2,291,136,910 1,332,000 1.480 2016-10-20
16 2016-10-24 920,000 20,000 0.04 2,291,136,910 1,398,400 1.520 2016-10-19
17 2016-07-14 900,000 -20,000 0.04 2,291,136,910 1,485,000 1.650 2016-07-12
18 2016-07-13 920,000 -30,000 0.04 2,291,136,910 1,527,200 1.660 2016-07-11
19 2016-07-12 950,000 -30,000 0.04 2,291,136,910 1,577,000 1.660 2016-07-08
20 2016-01-29 980,000 200,000 0.04 2,268,532,146 1,685,600 1.720 2016-01-27
21 2016-01-26 780,000 110,000 0.03 2,268,532,146 1,396,200 1.790 2016-01-22
22 2016-01-25 670,000 170,000 0.03 2,268,532,146 1,152,400 1.720 2016-01-21
23 2016-01-14 500,000 60,000 0.02 2,268,532,146 900,000 1.800 2016-01-12
24 2015-11-18 440,000 80,000 0.02 2,268,532,146 677,600 1.540 2015-11-16
25 2015-10-15 360,000 -390,000 0.02 2,268,532,146 540,000 1.500 2015-10-13
26 2015-08-26 750,000 -500,000 0.03 2,268,532,146 1,110,000 1.480 2015-08-24
27 2015-08-25 1,250,000 -870,000 0.06 2,268,532,146 2,337,500 1.870 2015-08-21
28 2015-07-09 2,120,000 390,000 0.13 1,668,532,146 2,247,200 1.060 2015-07-07
29 2015-07-08 1,730,000 -90,000 0.10 1,668,532,146 2,595,000 1.500 2015-07-06
30 2015-07-07 1,820,000 90,000 0.11 1,668,532,146 3,312,400 1.820 2015-07-03
31 2015-06-29 1,730,000 -110,000 0.10 1,668,532,146 4,013,600 2.320 2015-06-25
32 2015-06-23 1,840,000 10,000 0.11 1,668,532,146 3,753,600 2.040 2015-06-19
33 2015-06-18 1,830,000 10,000 0.11 1,668,532,146 3,934,500 2.150 2015-06-16
34 2015-06-17 1,820,000 130,000 0.11 1,668,532,146 4,149,600 2.280 2015-06-15
35 2015-06-16 1,690,000 -30,000 0.10 1,668,532,146 3,734,900 2.210 2015-06-12
36 2015-06-11 1,720,000 310,000 0.10 1,668,532,146 3,474,400 2.020 2015-06-09
37 2015-06-10 1,410,000 10,000 0.08 1,668,532,146 2,820,000 2.000 2015-06-08
38 2015-06-09 1,400,000 -280,000 0.08 1,668,532,146 2,772,000 1.980 2015-06-05
39 2015-06-08 1,680,000 30,000 0.10 1,668,532,146 3,360,000 2.000 2015-06-04
40 2015-06-02 1,650,000 -340,000 0.10 1,668,532,146 3,729,000 2.260 2015-05-29
41 2015-06-01 1,990,000 940,000 0.12 1,668,532,146 4,338,200 2.180 2015-05-28
42 2015-05-29 1,050,000 240,000 0.06 1,668,532,146 2,194,500 2.090 2015-05-27
43 2015-05-22 810,000 -430,000 0.05 1,668,532,146 1,036,800 1.280 2015-05-20
44 2015-05-21 1,240,000 -1,060,000 0.07 1,668,532,146 1,562,400 1.260 2015-05-19
45 2015-05-20 2,300,000 -1,220,000 0.14 1,668,532,146 2,967,000 1.290 2015-05-18
46 2015-05-19 3,520,000 -10,000 0.21 1,668,532,146 4,576,000 1.300 2015-05-15
47 2015-05-12 3,530,000 800,000 0.21 1,668,532,146 4,483,100 1.270 2015-05-08
48 2015-05-11 2,730,000 70,000 0.16 1,668,532,146 3,603,600 1.320 2015-05-07
49 2015-05-08 2,660,000 2,160,000 0.16 1,668,532,146 3,564,400 1.340 2015-05-06
50 2015-05-07 500,000 500,000 0.03 1,668,532,146 725,000 1.450 2015-05-05
51 2014-09-16 0 -50,000 0.00 1,668,532,146 0 0.385 2014-09-12
52 2014-09-11 50,000 50,000 0.00 1,668,532,146 18,500 0.370 2014-09-08

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