CA Cultural Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01566  2015-03-12    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.051 2025-11-12
2 2025-11-13 0.051 2025-11-11
3 2025-11-12 0.051 2025-11-10
4 2023-04-17 0 -300,000 0.00 1,182,042,000 0 0.052 2023-04-13
5 2022-10-26 300,000 300,000 0.03 1,182,042,000 37,500 0.125 2022-10-24
6 2022-09-15 0 -40,000 0.00 1,182,042,000 0 0.060 2022-09-13
7 2022-09-08 40,000 40,000 0.00 1,182,042,000 2,400 0.060 2022-09-06
8 2022-06-07 0 -100,000 0.00 1,182,042,000 0 0.141 2022-06-02
9 2022-05-16 100,000 100,000 0.01 1,182,042,000 13,600 0.136 2022-05-12
10 2022-05-03 0 -100,000 0.00 1,182,042,000 0 0.149 2022-04-28
11 2022-04-29 100,000 100,000 0.01 1,182,042,000 13,700 0.137 2022-04-27
12 2021-12-14 0 -100,000 0.00 1,071,702,000 0 0.620 2021-12-10
13 2021-12-13 100,000 100,000 0.01 1,071,702,000 63,000 0.630 2021-12-09
14 2021-10-08 0 -16,000 0.00 1,071,702,000 0 0.610 2021-10-06
15 2021-06-11 16,000 -60,000 0.00 981,702,000 52,800 3.300 2021-06-09
16 2021-05-31 76,000 -170,000 0.01 981,702,000 250,800 3.300 2021-05-27
17 2021-04-28 246,000 230,000 0.03 981,702,000 713,400 2.900 2021-04-26
18 2020-11-02 16,000 16,000 0.00 964,062,000 51,200 3.200 2020-10-29
19 2020-10-30 0 -10,000 0.00 964,062,000 0 3.150 2020-10-28
20 2020-10-27 10,000 10,000 0.00 964,062,000 30,300 3.030 2020-10-22
21 2018-01-02 0 -18,000 0.00 920,062,000 0 3.010 2017-12-28
22 2017-11-28 18,000 18,000 0.00 920,062,000 55,440 3.080 2017-11-24
23 2017-11-20 0 -46,000 0.00 920,062,000 0 2.720 2017-11-16
24 2017-11-17 46,000 46,000 0.00 920,062,000 126,500 2.750 2017-11-15
25 2017-11-07 0 -40,000 0.00 920,062,000 0 2.830 2017-11-03
26 2017-11-06 40,000 40,000 0.00 920,062,000 114,000 2.850 2017-11-02
27 2017-02-03 0 -92,000 0.00 920,062,000 0 3.640 2017-02-01
28 2017-02-02 92,000 9,000 0.01 920,062,000 336,720 3.660 2017-01-26
29 2017-02-01 83,000 -17,000 0.01 920,062,000 306,270 3.690 2017-01-25
30 2017-01-25 100,000 100,000 0.01 920,062,000 370,000 3.700 2017-01-23
31 2016-10-17 0 -10,000 0.00 873,216,000 0 3.610 2016-10-13
32 2016-10-13 10,000 10,000 0.00 873,216,000 35,500 3.550 2016-10-11
33 2016-07-14 0 -6,000 0.00 858,216,000 0 4.000 2016-07-12
34 2016-07-12 6,000 6,000 0.00 858,216,000 23,940 3.990 2016-07-08
35 2016-07-11 0 -5,000 0.00 858,216,000 0 3.930 2016-07-07
36 2016-07-08 5,000 -2,000 0.00 858,216,000 18,500 3.700 2016-07-06
37 2016-05-26 7,000 5,000 0.00 858,216,000 21,700 3.100 2016-05-24
38 2016-05-20 2,000 -49,000 0.00 858,216,000 6,260 3.130 2016-05-18
39 2016-05-19 51,000 33,000 0.01 858,216,000 157,590 3.090 2016-05-17
40 2016-03-24 18,000 -17,000 0.00 858,216,000 50,760 2.820 2016-03-22
41 2016-03-23 35,000 33,000 0.00 858,216,000 102,550 2.930 2016-03-21
42 2016-03-10 2,000 -5,000 0.00 858,216,000 6,080 3.040 2016-03-08
43 2016-03-09 7,000 -4,000 0.00 858,216,000 21,210 3.030 2016-03-07
44 2016-03-03 11,000 9,000 0.00 858,216,000 32,560 2.960 2016-03-01
45 2016-02-26 2,000 -31,000 0.00 858,216,000 6,280 3.140 2016-02-24
46 2016-02-25 33,000 31,000 0.00 858,216,000 106,260 3.220 2016-02-23
47 2016-01-07 2,000 -3,000 0.00 858,216,000 7,720 3.860 2016-01-05
48 2016-01-06 5,000 -22,000 0.00 858,216,000 18,600 3.720 2016-01-04
49 2016-01-04 27,000 14,000 0.00 858,216,000 114,480 4.240 2015-12-29
50 2015-12-30 13,000 12,000 0.00 429,108,000 54,730 4.210 2015-12-28
51 2015-12-22 1,000 -25,000 0.00 429,108,000 4,010 4.010 2015-12-18
52 2015-12-21 26,000 25,000 0.01 429,108,000 102,830 3.955 2015-12-17
53 2015-12-18 1,000 -1,000 0.00 429,108,000 3,785 3.785 2015-12-16
54 2015-12-08 2,000 -12,000 0.00 858,216,000 7,400 3.700 2015-12-04
55 2015-12-07 14,000 12,000 0.00 858,216,000 53,200 3.800 2015-12-03
56 2015-12-04 2,000 -30,000 0.00 858,216,000 7,430 3.715 2015-12-02
57 2015-11-27 32,000 -2,000 0.00 858,216,000 116,960 3.655 2015-11-25
58 2015-11-26 34,000 2,000 0.00 858,216,000 125,290 3.685 2015-11-24
59 2015-11-25 32,000 -52,000 0.00 858,216,000 117,600 3.675 2015-11-23
60 2015-11-24 84,000 28,000 0.01 858,216,000 315,840 3.760 2015-11-20
61 2015-11-23 56,000 42,000 0.01 858,216,000 189,560 3.385 2015-11-19
62 2015-11-17 14,000 -2,000 0.00 858,216,000 42,770 3.055 2015-11-13
63 2015-11-10 16,000 -2,000 0.00 858,216,000 49,440 3.090 2015-11-06
64 2015-10-14 18,000 -26,000 0.00 858,216,000 54,810 3.045 2015-10-12
65 2015-10-13 44,000 26,000 0.01 858,216,000 135,960 3.090 2015-10-09
66 2015-09-25 18,000 -4,000 0.00 858,216,000 56,880 3.160 2015-09-23
67 2015-09-23 22,000 -14,000 0.00 858,216,000 69,300 3.150 2015-09-21
68 2015-09-22 36,000 4,000 0.00 858,216,000 115,380 3.205 2015-09-18
69 2015-09-15 32,000 16,000 0.00 858,216,000 113,600 3.550 2015-09-11
70 2015-09-14 16,000 -14,000 0.00 858,216,000 57,280 3.580 2015-09-10
71 2015-09-11 30,000 -8,000 0.00 858,216,000 103,800 3.460 2015-09-09
72 2015-09-10 38,000 32,000 0.00 858,216,000 122,360 3.220 2015-09-08
73 2015-08-10 6,000 -22,000 0.00 858,216,000 26,400 4.400 2015-08-06
74 2015-08-07 28,000 22,000 0.00 858,216,000 123,200 4.400 2015-08-05
75 2015-08-06 6,000 -60 0.00 858,216,000 23,550 3.925 2015-08-04
76 2015-08-03 6,060 60 0.00 858,216,000 27,270 4.500 2015-07-30
77 2015-07-31 6,000 -6,000 0.00 858,216,000 27,600 4.600 2015-07-29
78 2015-07-29 12,000 6,000 0.00 858,216,000 56,400 4.700 2015-07-27
79 2015-07-15 6,000 -6,000 0.00 858,216,000 31,320 5.220 2015-07-13
80 2015-07-14 12,000 6,000 0.00 858,216,000 60,000 5.000 2015-07-10
81 2015-07-13 6,000 -4,000 0.00 858,216,000 30,780 5.130 2015-07-09
82 2015-07-10 10,000 -22,000 0.00 858,216,000 45,950 4.595 2015-07-08
83 2015-07-09 32,000 6,000 0.00 858,216,000 155,520 4.860 2015-07-07
84 2015-07-08 26,000 -22,000 0.00 858,216,000 137,020 5.270 2015-07-06
85 2015-07-03 48,000 -2,000 0.01 858,216,000 272,640 5.680 2015-06-30
86 2015-07-02 50,000 2,000 0.01 858,216,000 292,500 5.850 2015-06-29
87 2015-06-30 48,000 20,000 0.01 858,216,000 285,120 5.940 2015-06-26
88 2015-06-23 28,000 2,000 0.00 858,216,000 166,320 5.940 2015-06-19
89 2015-06-19 26,000 -12,000 0.00 858,216,000 141,700 5.450 2015-06-17
90 2015-06-18 38,000 12,000 0.00 858,216,000 193,420 5.090 2015-06-16
91 2015-06-17 26,000 -10,000 0.00 858,216,000 125,060 4.810 2015-06-15
92 2015-06-16 36,000 -46,000 0.00 858,216,000 180,360 5.010 2015-06-12
93 2015-06-15 82,000 56,000 0.01 858,216,000 401,800 4.900 2015-06-11
94 2015-05-27 26,000 -6,000 0.00 858,216,000 106,860 4.110 2015-05-22
95 2015-05-26 32,000 -4,000 0.00 858,216,000 125,600 3.925 2015-05-21
96 2015-05-19 36,000 -2,000 0.00 858,216,000 129,420 3.595 2015-05-15
97 2015-05-14 38,000 -2,000 0.00 858,216,000 137,560 3.620 2015-05-12
98 2015-05-13 40,000 -4,000 0.00 858,216,000 140,600 3.515 2015-05-11
99 2015-05-12 44,000 6,000 0.01 858,216,000 145,200 3.300 2015-05-08
100 2015-05-04 38,000 -10,000 0.00 858,216,000 107,730 2.835 2015-04-29
101 2015-04-28 48,000 -4,000 0.01 858,216,000 143,040 2.980 2015-04-24
102 2015-04-27 52,000 4,000 0.01 858,216,000 158,600 3.050 2015-04-23
103 2015-04-24 48,000 4,000 0.01 858,216,000 141,120 2.940 2015-04-22
104 2015-04-23 44,000 8,000 0.01 858,216,000 125,400 2.850 2015-04-21
105 2015-04-22 36,000 -10,000 0.00 858,216,000 100,800 2.800 2015-04-20
106 2015-04-21 46,000 10,000 0.01 858,216,000 131,560 2.860 2015-04-17
107 2015-04-17 36,000 8,000 0.00 858,216,000 90,720 2.520 2015-04-15
108 2015-04-16 28,000 2,000 0.00 858,216,000 70,000 2.500 2015-04-14
109 2015-04-15 26,000 -18,000 0.00 858,216,000 68,250 2.625 2015-04-13
110 2015-04-14 44,000 -4,000 0.01 858,216,000 102,520 2.330 2015-04-10
111 2015-04-13 48,000 -4,000 0.01 858,216,000 98,400 2.050 2015-04-09
112 2015-04-10 52,000 -16,000 0.01 858,216,000 108,160 2.080 2015-04-08
113 2015-04-09 68,000 10,000 0.01 858,216,000 128,180 1.885 2015-04-02
114 2015-04-08 58,000 -6,000 0.01 858,216,000 111,940 1.930 2015-04-01
115 2015-04-02 64,000 22,000 0.01 858,216,000 118,720 1.855 2015-03-31
116 2015-04-01 42,000 -16,000 0.00 858,216,000 81,480 1.940 2015-03-30
117 2015-03-31 58,000 36,000 0.01 858,216,000 111,360 1.920 2015-03-27
118 2015-03-30 22,000 -20,000 0.00 858,216,000 46,860 2.130 2015-03-26
119 2015-03-19 42,000 10,000 0.00 858,216,000 78,120 1.860 2015-03-17
120 2015-03-18 32,000 -4,000 0.00 858,216,000 59,040 1.845 2015-03-16
121 2015-03-17 36,000 4,000 0.00 858,216,000 64,800 1.800 2015-03-13
122 2015-03-16 32,000 0.00 858,216,000 59,520 1.860 2015-03-12

Copyright & disclaimer, Privacy policy

Back to top