CA Cultural Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
Ruibang Securities Limited 瑞邦證券有限公司
CCASSID: B02056
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 | 2025-11-27 | 0.051 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 0.051 | 2025-11-24 | |||||
| 3 | 2022-08-25 | 0 | -24,000 | 0.00 | 1,182,042,000 | 0 | 0.066 | 2022-08-23 |
| 4 | 2022-08-22 | 24,000 | 24,000 | 0.00 | 1,182,042,000 | 1,536 | 0.064 | 2022-08-18 |
| 5 | 2022-08-19 | 0 | -24,000 | 0.00 | 1,182,042,000 | 0 | 0.065 | 2022-08-17 |
| 6 | 2022-08-17 | 24,000 | 8,000 | 0.00 | 1,182,042,000 | 1,608 | 0.067 | 2022-08-15 |
| 7 | 2022-08-10 | 16,000 | 12,000 | 0.00 | 1,182,042,000 | 1,040 | 0.065 | 2022-08-08 |
| 8 | 2022-08-05 | 4,000 | 4,000 | 0.00 | 1,182,042,000 | 252 | 0.063 | 2022-08-03 |
| 9 | 2022-08-01 | 0 | -28,000 | 0.00 | 1,182,042,000 | 0 | 0.085 | 2022-07-28 |
| 10 | 2022-07-26 | 28,000 | 4,000 | 0.00 | 1,182,042,000 | 2,464 | 0.088 | 2022-07-22 |
| 11 | 2022-07-25 | 24,000 | 4,000 | 0.00 | 1,182,042,000 | 2,088 | 0.087 | 2022-07-21 |
| 12 | 2022-07-20 | 20,000 | 4,000 | 0.00 | 1,182,042,000 | 1,780 | 0.089 | 2022-07-18 |
| 13 | 2022-07-18 | 16,000 | 4,000 | 0.00 | 1,182,042,000 | 1,408 | 0.088 | 2022-07-14 |
| 14 | 2022-07-15 | 12,000 | 4,000 | 0.00 | 1,182,042,000 | 1,056 | 0.088 | 2022-07-13 |
| 15 | 2022-07-13 | 8,000 | 8,000 | 0.00 | 1,182,042,000 | 712 | 0.089 | 2022-07-11 |
| 16 | 2022-07-12 | 0 | -18,000 | 0.00 | 1,182,042,000 | 0 | 0.092 | 2022-07-08 |
| 17 | 2022-07-11 | 18,000 | 18,000 | 0.00 | 1,182,042,000 | 1,602 | 0.089 | 2022-07-07 |
| 18 | 2022-06-29 | 0 | -8,000 | 0.00 | 1,182,042,000 | 0 | 0.100 | 2022-06-27 |
| 19 | 2022-06-28 | 8,000 | 8,000 | 0.00 | 1,182,042,000 | 872 | 0.109 | 2022-06-24 |
| 20 | 2022-06-27 | 0 | -16,000 | 0.00 | 1,182,042,000 | 0 | 0.113 | 2022-06-23 |
| 21 | 2022-06-24 | 16,000 | 16,000 | 0.00 | 1,182,042,000 | 1,712 | 0.107 | 2022-06-22 |
| 22 | 2022-06-23 | 0 | -79,000 | 0.00 | 1,182,042,000 | 0 | 0.110 | 2022-06-21 |
| 23 | 2022-06-22 | 79,000 | 60,000 | 0.01 | 1,182,042,000 | 7,979 | 0.101 | 2022-06-20 |
| 24 | 2022-06-21 | 19,000 | 3,000 | 0.00 | 1,182,042,000 | 2,280 | 0.120 | 2022-06-17 |
| 25 | 2022-06-20 | 16,000 | 16,000 | 0.00 | 1,182,042,000 | 1,952 | 0.122 | 2022-06-16 |
| 26 | 2022-06-17 | 0 | -1,375,000 | 0.00 | 1,182,042,000 | 0 | 0.122 | 2022-06-15 |
| 27 | 2022-06-16 | 1,375,000 | 999,000 | 0.12 | 1,182,042,000 | 188,375 | 0.137 | 2022-06-14 |
| 28 | 2022-06-15 | 376,000 | 4,000 | 0.03 | 1,182,042,000 | 53,016 | 0.141 | 2022-06-13 |
| 29 | 2022-06-13 | 372,000 | 368,000 | 0.03 | 1,182,042,000 | 53,568 | 0.144 | 2022-06-09 |
| 30 | 2022-06-08 | 4,000 | 4,000 | 0.00 | 1,182,042,000 | 560 | 0.140 | 2022-06-06 |
| 31 | 2022-06-06 | 0 | -98,000 | 0.00 | 1,182,042,000 | 0 | 0.141 | 2022-06-01 |
| 32 | 2022-06-02 | 98,000 | -349,000 | 0.01 | 1,182,042,000 | 13,916 | 0.142 | 2022-05-31 |
| 33 | 2022-05-26 | 447,000 | -142,000 | 0.04 | 1,182,042,000 | 61,239 | 0.137 | 2022-05-24 |
| 34 | 2022-05-25 | 589,000 | -4,000 | 0.05 | 1,182,042,000 | 81,282 | 0.138 | 2022-05-23 |
| 35 | 2022-05-24 | 593,000 | 510,000 | 0.05 | 1,182,042,000 | 81,834 | 0.138 | 2022-05-20 |
| 36 | 2022-05-23 | 83,000 | 8,000 | 0.01 | 1,182,042,000 | 11,371 | 0.137 | 2022-05-19 |
| 37 | 2022-05-20 | 75,000 | 6,000 | 0.01 | 1,182,042,000 | 10,425 | 0.139 | 2022-05-18 |
| 38 | 2022-05-16 | 69,000 | 9,000 | 0.01 | 1,182,042,000 | 9,384 | 0.136 | 2022-05-12 |
| 39 | 2022-05-13 | 60,000 | 58,000 | 0.01 | 1,182,042,000 | 8,400 | 0.140 | 2022-05-11 |
| 40 | 2022-05-12 | 2,000 | 2,000 | 0.00 | 1,182,042,000 | 280 | 0.140 | 2022-05-10 |
| 41 | 2022-04-29 | 0 | -109,000 | 0.00 | 1,182,042,000 | 0 | 0.137 | 2022-04-27 |
| 42 | 2022-04-28 | 109,000 | 102,000 | 0.01 | 1,182,042,000 | 14,497 | 0.133 | 2022-04-26 |
| 43 | 2022-04-27 | 7,000 | 6,000 | 0.00 | 1,182,042,000 | 938 | 0.134 | 2022-04-25 |
| 44 | 2022-04-25 | 1,000 | 1,000 | 0.00 | 1,182,042,000 | 145 | 0.145 | 2022-04-21 |
| 45 | 2022-04-21 | 0 | -110,000 | 0.00 | 1,182,042,000 | 0 | 0.149 | 2022-04-19 |
| 46 | 2022-04-19 | 110,000 | 110,000 | 0.01 | 1,182,042,000 | 16,940 | 0.154 | 2022-04-13 |
| 47 | 2022-03-18 | 0 | -133,000 | 0.00 | 1,182,042,000 | 0 | 0.124 | 2022-03-16 |
| 48 | 2022-03-15 | 133,000 | -1,243,000 | 0.01 | 1,182,042,000 | 19,285 | 0.145 | 2022-03-11 |
| 49 | 2022-03-14 | 1,376,000 | 501,000 | 0.12 | 1,182,042,000 | 211,904 | 0.154 | 2022-03-10 |
| 50 | 2022-03-11 | 875,000 | 450,000 | 0.07 | 1,182,042,000 | 136,500 | 0.156 | 2022-03-09 |
| 51 | 2022-03-09 | 425,000 | 425,000 | 0.04 | 1,182,042,000 | 68,425 | 0.161 | 2022-03-07 |
| 52 | 2022-02-17 | 0 | -231,000 | 0.00 | 1,083,872,000 | 0 | 0.165 | 2022-02-15 |
| 53 | 2022-02-16 | 231,000 | 224,000 | 0.02 | 1,083,872,000 | 42,735 | 0.185 | 2022-02-14 |
| 54 | 2022-02-15 | 7,000 | 6,000 | 0.00 | 1,083,872,000 | 1,421 | 0.203 | 2022-02-11 |
| 55 | 2022-02-14 | 1,000 | 1,000 | 0.00 | 1,083,872,000 | 214 | 0.214 | 2022-02-10 |
| 56 | 2022-02-04 | 0 | -731,000 | 0.00 | 1,083,872,000 | 0 | 0.250 | 2022-01-27 |
| 57 | 2022-01-28 | 731,000 | 339,000 | 0.07 | 1,083,872,000 | 219,300 | 0.300 | 2022-01-26 |
| 58 | 2022-01-27 | 392,000 | 392,000 | 0.04 | 1,083,872,000 | 119,560 | 0.305 | 2022-01-25 |
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