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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2020-06-01 0 -3,260,000 0.00 3,207,591,674 0 0.225 2020-05-28
5 2020-05-18 3,260,000 -70,000 0.10 3,207,591,674 929,100 0.285 2020-05-14
6 2020-02-20 3,330,000 -10,000 0.10 3,207,591,674 1,198,800 0.360 2020-02-18
7 2019-12-16 3,340,000 -20,000 0.10 3,207,591,674 1,336,000 0.400 2019-12-12
8 2019-11-25 3,360,000 10,000 0.10 3,207,591,674 1,276,800 0.380 2019-11-21
9 2019-11-15 3,350,000 390,000 0.10 3,207,591,674 1,340,000 0.400 2019-11-13
10 2019-10-16 2,960,000 -390,000 0.09 3,207,591,674 1,480,000 0.500 2019-10-14
11 2019-09-27 3,350,000 10,000 0.10 3,207,591,674 1,340,000 0.400 2019-09-25
12 2019-09-25 3,340,000 600,000 0.10 3,207,591,674 1,419,500 0.425 2019-09-23
13 2019-07-16 2,740,000 -200,000 0.06 4,293,591,674 1,233,000 0.450 2019-07-12
14 2019-07-15 2,940,000 -200,000 0.07 4,293,591,674 1,205,400 0.410 2019-07-11
15 2019-07-12 3,140,000 -200,000 0.07 4,293,591,674 1,240,300 0.395 2019-07-10
16 2019-07-11 3,340,000 -200,000 0.08 4,293,591,674 1,302,600 0.390 2019-07-09
17 2019-07-10 3,540,000 -200,000 0.08 4,293,591,674 1,486,800 0.420 2019-07-08
18 2019-05-28 3,740,000 1,000,000 0.09 4,293,591,674 1,290,300 0.345 2019-05-24
19 2019-04-10 2,740,000 200,000 0.06 4,293,591,674 1,233,000 0.450 2019-04-08
20 2019-04-09 2,540,000 10,000 0.06 4,293,591,674 1,257,300 0.495 2019-04-04
21 2019-04-08 2,530,000 90,000 0.06 4,293,591,674 1,163,800 0.460 2019-04-03
22 2019-04-04 2,440,000 20,000 0.06 4,293,591,674 1,146,800 0.470 2019-04-02
23 2019-04-03 2,420,000 70,000 0.06 4,293,591,674 1,137,400 0.470 2019-04-01
24 2018-08-01 2,350,000 200,000 0.05 4,293,591,674 1,739,000 0.740 2018-07-30
25 2018-03-29 2,150,000 20,000 0.07 3,207,591,674 1,892,000 0.880 2018-03-27
26 2018-03-22 2,130,000 20,000 0.07 3,207,591,674 1,917,000 0.900 2018-03-20
27 2018-03-21 2,110,000 40,000 0.07 3,207,591,674 1,899,000 0.900 2018-03-19
28 2018-02-01 2,070,000 30,000 0.06 3,207,591,674 1,925,100 0.930 2018-01-30
29 2017-09-11 2,040,000 -50,000 0.06 3,207,591,674 1,958,400 0.960 2017-09-07
30 2017-07-31 2,090,000 -50,000 0.07 3,207,591,674 1,881,000 0.900 2017-07-27
31 2017-07-28 2,140,000 -140,000 0.07 3,207,591,674 1,968,800 0.920 2017-07-26
32 2017-07-27 2,280,000 -170,000 0.07 3,207,591,674 2,052,000 0.900 2017-07-25
33 2017-07-26 2,450,000 -100,000 0.08 3,207,591,674 2,156,000 0.880 2017-07-24
34 2017-07-21 2,550,000 -100,000 0.08 3,207,591,674 2,422,500 0.950 2017-07-19
35 2017-07-20 2,650,000 -50,000 0.08 3,207,591,674 2,491,000 0.940 2017-07-18
36 2017-07-19 2,700,000 -50,000 0.08 3,207,591,674 2,457,000 0.910 2017-07-17
37 2017-07-18 2,750,000 -100,000 0.09 3,207,591,674 2,475,000 0.900 2017-07-14
38 2017-07-14 2,850,000 -50,000 0.09 3,207,591,674 2,536,500 0.890 2017-07-12
39 2017-03-15 2,900,000 -500 0.09 3,207,591,674 3,306,000 1.140 2017-03-13
40 2017-03-14 2,900,500 500 0.09 3,207,591,674 3,364,580 1.160 2017-03-10
41 2016-05-13 2,900,000 -70,000 0.13 2,268,532,146 5,220,000 1.800 2016-05-11
42 2016-03-04 2,970,000 -20,000 0.13 2,268,532,146 5,078,700 1.710 2016-03-02
43 2016-02-19 2,990,000 -20,000 0.13 2,268,532,146 5,232,500 1.750 2016-02-17
44 2016-01-22 3,010,000 -40,000 0.13 2,268,532,146 5,658,800 1.880 2016-01-20
45 2016-01-19 3,050,000 -70,000 0.13 2,268,532,146 5,795,000 1.900 2016-01-15
46 2016-01-18 3,120,000 -20,000 0.14 2,268,532,146 5,772,000 1.850 2016-01-14
47 2016-01-12 3,140,000 -230,000 0.14 2,268,532,146 5,777,600 1.840 2016-01-08
48 2016-01-06 3,370,000 -20,000 0.15 2,268,532,146 5,863,800 1.740 2016-01-04
49 2015-11-19 3,390,000 20,000 0.15 2,268,532,146 5,424,000 1.600 2015-11-17
50 2015-08-28 3,370,000 20,000 0.15 2,268,532,146 4,886,500 1.450 2015-08-26
51 2015-08-26 3,350,000 -50,000 0.15 2,268,532,146 4,958,000 1.480 2015-08-24
52 2015-08-25 3,400,000 30,000 0.15 2,268,532,146 6,358,000 1.870 2015-08-21
53 2015-08-18 3,370,000 -170,000 0.15 2,268,532,146 7,885,800 2.340 2015-08-14
54 2015-07-29 3,540,000 110,000 0.16 2,268,532,146 6,195,000 1.750 2015-07-27
55 2015-07-27 3,430,000 340,000 0.15 2,268,532,146 6,688,500 1.950 2015-07-23
56 2015-07-16 3,090,000 -100,000 0.14 2,268,532,146 5,623,800 1.820 2015-07-14
57 2015-07-13 3,190,000 60,000 0.14 2,268,532,146 5,582,500 1.750 2015-07-09
58 2015-07-09 3,130,000 20,000 0.19 1,668,532,146 3,317,800 1.060 2015-07-07
59 2015-07-08 3,110,000 190,000 0.19 1,668,532,146 4,665,000 1.500 2015-07-06
60 2015-07-07 2,920,000 -180,000 0.18 1,668,532,146 5,314,400 1.820 2015-07-03
61 2015-07-02 3,100,000 -40,000 0.19 1,668,532,146 6,913,000 2.230 2015-06-29
62 2015-06-30 3,140,000 -70,000 0.19 1,668,532,146 6,813,800 2.170 2015-06-26
63 2015-06-29 3,210,000 60,000 0.19 1,668,532,146 7,447,200 2.320 2015-06-25
64 2015-06-19 3,150,000 50,000 0.19 1,668,532,146 6,867,000 2.180 2015-06-17
65 2015-06-18 3,100,000 10,000 0.19 1,668,532,146 6,665,000 2.150 2015-06-16
66 2015-06-17 3,090,000 -120,000 0.19 1,668,532,146 7,045,200 2.280 2015-06-15
67 2015-06-16 3,210,000 -20,000 0.19 1,668,532,146 7,094,100 2.210 2015-06-12
68 2015-06-11 3,230,000 70,000 0.19 1,668,532,146 6,524,600 2.020 2015-06-09
69 2015-06-04 3,160,000 10,000 0.19 1,668,532,146 6,130,400 1.940 2015-06-02
70 2015-06-03 3,150,000 10,000 0.19 1,668,532,146 6,741,000 2.140 2015-06-01
71 2015-06-02 3,140,000 -20,000 0.19 1,668,532,146 7,096,400 2.260 2015-05-29
72 2015-06-01 3,160,000 570,000 0.19 1,668,532,146 6,888,800 2.180 2015-05-28
73 2015-05-29 2,590,000 270,000 0.16 1,668,532,146 5,413,100 2.090 2015-05-27
74 2015-05-28 2,320,000 -70,000 0.14 1,668,532,146 3,781,600 1.630 2015-05-26
75 2015-05-22 2,390,000 60,000 0.14 1,668,532,146 3,059,200 1.280 2015-05-20
76 2015-05-19 2,330,000 40,000 0.14 1,668,532,146 3,029,000 1.300 2015-05-15
77 2015-05-15 2,290,000 -10,000 0.14 1,668,532,146 3,045,700 1.330 2015-05-13
78 2015-05-13 2,300,000 120,000 0.14 1,668,532,146 2,990,000 1.300 2015-05-11
79 2015-05-12 2,180,000 60,000 0.13 1,668,532,146 2,768,600 1.270 2015-05-08
80 2015-05-11 2,120,000 10,000 0.13 1,668,532,146 2,798,400 1.320 2015-05-07
81 2015-05-07 2,110,000 -80,000 0.13 1,668,532,146 3,059,500 1.450 2015-05-05
82 2015-03-25 2,190,000 -10,000 0.13 1,668,532,146 1,379,700 0.630 2015-03-23
83 2015-03-12 2,200,000 -10,000 0.13 1,668,532,146 1,320,000 0.600 2015-03-10
84 2015-01-27 2,210,000 -10,000 0.13 1,668,532,146 1,303,900 0.590 2015-01-23
85 2014-12-18 2,220,000 20,000 0.13 1,668,532,146 1,287,600 0.580 2014-12-16
86 2014-12-17 2,200,000 40,000 0.13 1,668,532,146 1,320,000 0.600 2014-12-15
87 2014-12-16 2,160,000 20,000 0.13 1,668,532,146 1,296,000 0.600 2014-12-12
88 2014-12-15 2,140,000 100,000 0.13 1,668,532,146 1,284,000 0.600 2014-12-11
89 2014-12-11 2,040,000 20,000 0.12 1,668,532,146 1,183,200 0.580 2014-12-09
90 2014-01-20 2,020,000 -50,000 0.12 1,668,532,146 1,090,800 0.540 2014-01-16
91 2013-11-13 2,070,000 -50,000 0.12 1,668,532,146 1,097,100 0.530 2013-11-11
92 2013-11-06 2,120,000 100,000 0.13 1,668,532,146 1,166,000 0.550 2013-11-04
93 2013-06-28 2,020,000 1,700,000 0.12 1,668,532,146 1,171,600 0.580 2013-06-26
94 2012-09-04 320,000 310,000 0.02 1,668,532,146 128,000 0.400 2012-08-31
95 2011-11-04 10,000 -9,375 0.00 1,668,532,146 4,950 0.495 2011-11-02
96 2011-06-13 19,375 -300,000 0.00 1,668,532,146 13,950 0.720 2011-06-09
97 2011-02-24 319,375 200,000 0.02 1,668,532,146 249,113 0.780 2011-02-22
98 2010-12-15 119,375 -50,000 0.01 1,668,532,146 97,888 0.820 2010-12-13
99 2010-12-13 169,375 50,000 0.01 1,668,532,146 145,663 0.860 2010-12-09
100 2010-12-10 119,375 -60,000 0.01 1,668,532,146 100,275 0.840 2010-12-08
101 2010-12-07 179,375 60,000 0.01 1,668,532,146 161,438 0.900 2010-12-03
102 2010-12-06 119,375 100,000 0.01 1,668,532,146 108,631 0.910 2010-12-02
103 2010-11-26 19,375 -70,000 0.00 1,668,532,146 17,050 0.880 2010-11-24
104 2010-11-24 89,375 70,000 0.01 1,668,532,146 81,331 0.910 2010-11-22
105 2010-11-23 19,375 -30,000 0.00 1,668,532,146 16,275 0.840 2010-11-19
106 2010-11-22 49,375 30,000 0.00 1,668,532,146 42,956 0.870 2010-11-18
107 2010-11-19 19,375 -20,000 0.00 1,668,532,146 16,856 0.870 2010-11-17
108 2010-11-18 39,375 10,000 0.00 1,668,532,146 37,406 0.950 2010-11-16
109 2010-11-17 29,375 -40,000 0.00 1,668,532,146 25,850 0.880 2010-11-15
110 2010-11-15 69,375 50,000 0.00 1,668,532,146 50,644 0.730 2010-11-11
111 2010-10-26 19,375 -10,000 0.00 1,668,532,146 11,819 0.610 2010-10-22
112 2010-10-25 29,375 10,000 0.00 1,668,532,146 17,625 0.600 2010-10-21
113 2010-10-14 19,375 -480,000 0.00 1,668,532,146 11,238 0.580 2010-10-12
114 2010-10-11 499,375 480,000 0.03 1,668,532,146 314,606 0.630 2010-10-07
115 2007-10-12 19,375 -20,000 0.00 1,149,263,455 44,950 2.320 2007-10-10
116 2007-10-08 39,375 20,000 0.00 1,149,263,455 77,175 1.960 2007-10-04
117 2007-09-20 19,375 -50,000 0.00 1,149,263,455 27,900 1.440 2007-09-18
118 2007-09-18 69,375 -200,000 0.01 1,149,263,455 106,144 1.530 2007-09-14
119 2007-09-05 269,375 -250,000 0.02 1,149,263,455 226,275 0.840 2007-09-03
120 2007-08-29 519,375 500,000 0.05 1,149,263,455 446,663 0.860 2007-08-27

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