CA Cultural Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
Gong Ping Securities Limited 公平證券有限公司
CCASSID: B01921
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 | 0.051 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.051 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.051 | 2025-11-10 | |||||
| 4 | 2016-08-18 | 0 | -10,000 | 0.00 | 858,216,000 | 0 | 4.060 | 2016-08-16 |
| 5 | 2016-08-10 | 10,000 | 10,000 | 0.00 | 858,216,000 | 44,000 | 4.400 | 2016-08-08 |
| 6 | 2016-06-15 | 0 | -10,000 | 0.00 | 858,216,000 | 0 | 3.110 | 2016-06-13 |
| 7 | 2016-06-07 | 10,000 | 10,000 | 0.00 | 858,216,000 | 34,000 | 3.400 | 2016-06-03 |
| 8 | 2016-05-20 | 0 | -46,000 | 0.00 | 858,216,000 | 0 | 3.130 | 2016-05-18 |
| 9 | 2016-03-23 | 46,000 | 46,000 | 0.01 | 858,216,000 | 134,780 | 2.930 | 2016-03-21 |
| 10 | 2015-07-16 | 0 | -20,000 | 0.00 | 858,216,000 | 0 | 5.250 | 2015-07-14 |
| 11 | 2015-07-14 | 20,000 | 20,000 | 0.00 | 858,216,000 | 100,000 | 5.000 | 2015-07-10 |
| 12 | 2015-06-25 | 0 | -24,000 | 0.00 | 858,216,000 | 0 | 5.940 | 2015-06-23 |
| 13 | 2015-06-23 | 24,000 | 12,000 | 0.00 | 858,216,000 | 142,560 | 5.940 | 2015-06-19 |
| 14 | 2015-06-19 | 12,000 | -10,000 | 0.00 | 858,216,000 | 65,400 | 5.450 | 2015-06-17 |
| 15 | 2015-06-16 | 22,000 | 10,000 | 0.00 | 858,216,000 | 110,220 | 5.010 | 2015-06-12 |
| 16 | 2015-06-15 | 12,000 | 12,000 | 0.00 | 858,216,000 | 58,800 | 4.900 | 2015-06-11 |
| 17 | 2015-06-11 | 0 | -8,000 | 0.00 | 858,216,000 | 0 | 4.265 | 2015-06-09 |
| 18 | 2015-06-08 | 8,000 | 4,000 | 0.00 | 858,216,000 | 35,600 | 4.450 | 2015-06-04 |
| 19 | 2015-06-03 | 4,000 | -4,000 | 0.00 | 858,216,000 | 17,800 | 4.450 | 2015-06-01 |
| 20 | 2015-06-02 | 8,000 | -6,000 | 0.00 | 858,216,000 | 35,800 | 4.475 | 2015-05-29 |
| 21 | 2015-06-01 | 14,000 | -8,000 | 0.00 | 858,216,000 | 61,530 | 4.395 | 2015-05-28 |
| 22 | 2015-05-29 | 22,000 | -10,000 | 0.00 | 858,216,000 | 97,900 | 4.450 | 2015-05-27 |
| 23 | 2015-05-28 | 32,000 | 18,000 | 0.00 | 858,216,000 | 144,480 | 4.515 | 2015-05-26 |
| 24 | 2015-05-26 | 14,000 | 14,000 | 0.00 | 858,216,000 | 54,950 | 3.925 | 2015-05-21 |
| 25 | 2015-05-22 | 0 | -6,000 | 0.00 | 858,216,000 | 0 | 3.640 | 2015-05-20 |
| 26 | 2015-05-20 | 6,000 | -8,000 | 0.00 | 858,216,000 | 21,810 | 3.635 | 2015-05-18 |
| 27 | 2015-05-19 | 14,000 | 10,000 | 0.00 | 858,216,000 | 50,330 | 3.595 | 2015-05-15 |
| 28 | 2015-05-18 | 4,000 | -10,000 | 0.00 | 858,216,000 | 13,400 | 3.350 | 2015-05-14 |
| 29 | 2015-05-15 | 14,000 | -22,000 | 0.00 | 858,216,000 | 48,230 | 3.445 | 2015-05-13 |
| 30 | 2015-05-14 | 36,000 | -94,000 | 0.00 | 858,216,000 | 130,320 | 3.620 | 2015-05-12 |
| 31 | 2015-05-13 | 130,000 | 110,000 | 0.02 | 858,216,000 | 456,950 | 3.515 | 2015-05-11 |
| 32 | 2015-05-12 | 20,000 | 16,000 | 0.00 | 858,216,000 | 66,000 | 3.300 | 2015-05-08 |
| 33 | 2015-05-11 | 4,000 | 4,000 | 0.00 | 858,216,000 | 12,080 | 3.020 | 2015-05-07 |
| 34 | 2015-05-07 | 0 | -34,000 | 0.00 | 858,216,000 | 0 | 2.925 | 2015-05-05 |
| 35 | 2015-05-06 | 34,000 | 34,000 | 0.00 | 858,216,000 | 99,450 | 2.925 | 2015-05-04 |
| 36 | 2015-05-04 | 0 | -10,000 | 0.00 | 858,216,000 | 0 | 2.835 | 2015-04-29 |
| 37 | 2015-04-29 | 10,000 | -4,000 | 0.00 | 858,216,000 | 29,200 | 2.920 | 2015-04-27 |
| 38 | 2015-04-27 | 14,000 | -24,000 | 0.00 | 858,216,000 | 42,700 | 3.050 | 2015-04-23 |
| 39 | 2015-04-23 | 38,000 | 4,000 | 0.00 | 858,216,000 | 108,300 | 2.850 | 2015-04-21 |
| 40 | 2015-04-22 | 34,000 | -76,000 | 0.00 | 858,216,000 | 95,200 | 2.800 | 2015-04-20 |
| 41 | 2015-04-21 | 110,000 | 40,000 | 0.01 | 858,216,000 | 314,600 | 2.860 | 2015-04-17 |
| 42 | 2015-04-16 | 70,000 | -12,000 | 0.01 | 858,216,000 | 175,000 | 2.500 | 2015-04-14 |
| 43 | 2015-04-15 | 82,000 | -8,000 | 0.01 | 858,216,000 | 215,250 | 2.625 | 2015-04-13 |
| 44 | 2015-04-14 | 90,000 | 48,000 | 0.01 | 858,216,000 | 209,700 | 2.330 | 2015-04-10 |
| 45 | 2015-04-13 | 42,000 | -28,000 | 0.00 | 858,216,000 | 86,100 | 2.050 | 2015-04-09 |
| 46 | 2015-04-10 | 70,000 | 30,000 | 0.01 | 858,216,000 | 145,600 | 2.080 | 2015-04-08 |
| 47 | 2015-04-08 | 40,000 | -16,000 | 0.00 | 858,216,000 | 77,200 | 1.930 | 2015-04-01 |
| 48 | 2015-04-01 | 56,000 | -2,000 | 0.01 | 858,216,000 | 108,640 | 1.940 | 2015-03-30 |
| 49 | 2015-03-31 | 58,000 | 50,000 | 0.01 | 858,216,000 | 111,360 | 1.920 | 2015-03-27 |
| 50 | 2015-03-30 | 8,000 | 2,000 | 0.00 | 858,216,000 | 17,040 | 2.130 | 2015-03-26 |
| 51 | 2015-03-27 | 6,000 | -10,000 | 0.00 | 858,216,000 | 11,250 | 1.875 | 2015-03-25 |
| 52 | 2015-03-26 | 16,000 | -10,000 | 0.00 | 858,216,000 | 28,960 | 1.810 | 2015-03-24 |
| 53 | 2015-03-18 | 26,000 | -2,000 | 0.00 | 858,216,000 | 47,970 | 1.845 | 2015-03-16 |
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