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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2022-11-24 0 -2,500 0.00 3,207,591,674 0 0.190 2022-11-22
5 2022-09-26 2,500 -2,324 0.00 3,207,591,674 370 0.148 2022-09-22
6 2021-10-08 4,824 -30,000 0.00 3,207,591,674 671 0.139 2021-10-06
7 2021-10-05 34,824 30,000 0.00 3,207,591,674 5,049 0.145 2021-09-30
8 2015-05-28 4,824 -30,000 0.00 1,668,532,146 7,863 1.630 2015-05-26
9 2015-05-27 34,824 30,000 0.00 1,668,532,146 47,709 1.370 2015-05-22
10 2014-09-30 4,824 -80,000 0.00 1,668,532,146 1,881 0.390 2014-09-26
11 2014-04-30 84,824 80,000 0.01 1,668,532,146 30,113 0.355 2014-04-28
12 2010-01-26 4,824 387 0.00 1,668,532,146 3,232 0.670 2010-01-22
13 2008-02-04 4,437 2,500 0.00 1,219,263,455 5,280 1.190 2008-01-31
14 2007-10-24 1,937 1,937 0.00 1,149,263,455 4,688 2.420 2007-10-22
15 2007-10-22 0 -1,937 0.00 1,149,263,455 0 2.600 2007-10-17
16 2007-10-12 1,937 -10,000 0.00 1,149,263,455 4,494 2.320 2007-10-10
17 2007-10-11 11,937 10,000 0.00 1,149,263,455 24,232 2.030 2007-10-09

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