CA Cultural Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASSID: B01404
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 | 2025-11-28 | 0.051 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.051 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.051 | 2025-11-24 | |||||
| 4 | 2021-08-26 | 0 | -8,000 | 0.00 | 981,702,000 | 0 | 2.500 | 2021-08-24 |
| 5 | 2021-08-24 | 8,000 | -4,000 | 0.00 | 981,702,000 | 21,120 | 2.640 | 2021-08-20 |
| 6 | 2021-08-23 | 12,000 | 4,000 | 0.00 | 981,702,000 | 31,320 | 2.610 | 2021-08-19 |
| 7 | 2021-08-20 | 8,000 | 4,000 | 0.00 | 981,702,000 | 22,080 | 2.760 | 2021-08-18 |
| 8 | 2021-08-19 | 4,000 | -2,000 | 0.00 | 981,702,000 | 11,000 | 2.750 | 2021-08-17 |
| 9 | 2021-08-18 | 6,000 | -86,000 | 0.00 | 981,702,000 | 16,740 | 2.790 | 2021-08-16 |
| 10 | 2021-08-17 | 92,000 | 92,000 | 0.01 | 981,702,000 | 253,920 | 2.760 | 2021-08-13 |
| 11 | 2015-11-27 | 0 | -12,000 | 0.00 | 858,216,000 | 0 | 3.655 | 2015-11-25 |
| 12 | 2015-11-26 | 12,000 | 12,000 | 0.00 | 858,216,000 | 44,220 | 3.685 | 2015-11-24 |
| 13 | 2015-11-25 | 0 | -20,000 | 0.00 | 858,216,000 | 0 | 3.675 | 2015-11-23 |
| 14 | 2015-11-24 | 20,000 | 20,000 | 0.00 | 858,216,000 | 75,200 | 3.760 | 2015-11-20 |
| 15 | 2015-08-06 | 0 | -28,000 | 0.00 | 858,216,000 | 0 | 3.925 | 2015-08-04 |
| 16 | 2015-08-05 | 28,000 | -6,000 | 0.00 | 858,216,000 | 112,000 | 4.000 | 2015-08-03 |
| 17 | 2015-08-04 | 34,000 | -20,000 | 0.00 | 858,216,000 | 152,830 | 4.495 | 2015-07-31 |
| 18 | 2015-07-31 | 54,000 | -6,000 | 0.01 | 858,216,000 | 248,400 | 4.600 | 2015-07-29 |
| 19 | 2015-07-08 | 60,000 | -20,000 | 0.01 | 858,216,000 | 316,200 | 5.270 | 2015-07-06 |
| 20 | 2015-06-15 | 80,000 | -40,000 | 0.01 | 858,216,000 | 392,000 | 4.900 | 2015-06-11 |
| 21 | 2015-06-08 | 120,000 | -40,000 | 0.01 | 858,216,000 | 534,000 | 4.450 | 2015-06-04 |
| 22 | 2015-05-21 | 160,000 | 8,000 | 0.02 | 858,216,000 | 584,000 | 3.650 | 2015-05-19 |
| 23 | 2015-05-20 | 152,000 | 6,000 | 0.02 | 858,216,000 | 552,520 | 3.635 | 2015-05-18 |
| 24 | 2015-05-19 | 146,000 | 20,000 | 0.02 | 858,216,000 | 524,870 | 3.595 | 2015-05-15 |
| 25 | 2015-05-18 | 126,000 | 24,000 | 0.01 | 858,216,000 | 422,100 | 3.350 | 2015-05-14 |
| 26 | 2015-05-15 | 102,000 | 30,000 | 0.01 | 858,216,000 | 351,390 | 3.445 | 2015-05-13 |
| 27 | 2015-03-31 | 72,000 | 40,000 | 0.01 | 858,216,000 | 138,240 | 1.920 | 2015-03-27 |
| 28 | 2015-03-30 | 32,000 | 32,000 | 0.00 | 858,216,000 | 68,160 | 2.130 | 2015-03-26 |
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