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

Grand Cartel Securities Company Limited 宏大證券有限公司

CCASSID: B01489

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 2025-12-16 0.350 2025-12-12
2 2025-12-15 0.345 2025-12-11
3 2010-01-26 0 -65,000 0.00 1,668,532,146 0 0.670 2010-01-22
4 2009-01-08 65,000 -60,000 0.00 1,390,443,455 18,200 0.280 2009-01-06
5 2008-11-18 125,000 -100,000 0.01 1,390,443,455 37,500 0.300 2008-11-14
6 2007-11-21 225,000 100,000 0.02 1,149,263,455 504,000 2.240 2007-11-19
7 2007-10-17 125,000 -100,000 0.01 1,149,263,455 315,000 2.520 2007-10-15
8 2007-10-16 225,000 -100,000 0.02 1,149,263,455 535,500 2.380 2007-10-12
9 2007-10-11 325,000 -200,000 0.03 1,149,263,455 659,750 2.030 2007-10-09
10 2007-10-08 525,000 -100,000 0.05 1,149,263,455 1,029,000 1.960 2007-10-04
11 2007-10-05 625,000 100,000 0.05 1,149,263,455 1,043,750 1.670 2007-10-03
12 2007-09-18 525,000 400,000 0.05 1,149,263,455 803,250 1.530 2007-09-14

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