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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 0.051 2025-11-11
2 2025-11-12 0.051 2025-11-10
3 2024-11-07 121,000 18,000 0.01 1,182,042,000 6,050 0.050 2024-11-05
4 2024-10-29 103,000 -2,000 0.01 1,182,042,000 5,871 0.057 2024-10-25
5 2024-10-17 105,000 -52,000 0.01 1,182,042,000 5,250 0.050 2024-10-15
6 2024-10-08 157,000 50,000 0.01 1,182,042,000 9,263 0.059 2024-10-04
7 2024-10-07 107,000 -4,000 0.01 1,182,042,000 5,243 0.049 2024-10-03
8 2024-06-18 111,000 -18,000 0.01 1,182,042,000 5,106 0.046 2024-06-14
9 2024-05-27 129,000 16,000 0.01 1,182,042,000 4,515 0.035 2024-05-23
10 2024-05-23 113,000 10,000 0.01 1,182,042,000 4,294 0.038 2024-05-21
11 2024-03-15 103,000 -100,000 0.01 1,182,042,000 2,266 0.022 2024-03-13
12 2024-03-13 203,000 100,000 0.02 1,182,042,000 4,669 0.023 2024-03-11
13 2024-03-04 103,000 -2,000 0.01 1,182,042,000 2,575 0.025 2024-02-29
14 2024-03-01 105,000 -53,000 0.01 1,182,042,000 2,310 0.022 2024-02-28
15 2024-02-29 158,000 55,000 0.01 1,182,042,000 3,634 0.023 2024-02-27
16 2023-12-11 103,000 -63,000 0.01 1,182,042,000 2,781 0.027 2023-12-07
17 2023-12-07 166,000 -7,000 0.01 1,182,042,000 4,316 0.026 2023-12-05
18 2023-12-01 173,000 -39,000 0.01 1,182,042,000 4,498 0.026 2023-11-29
19 2023-11-30 212,000 -1,000 0.02 1,182,042,000 5,512 0.026 2023-11-28
20 2023-11-22 213,000 -2,000 0.02 1,182,042,000 5,751 0.027 2023-11-20
21 2023-07-12 215,000 -50,000 0.02 1,182,042,000 8,385 0.039 2023-07-10
22 2023-07-11 265,000 50,000 0.02 1,182,042,000 10,070 0.038 2023-07-07
23 2023-06-20 215,000 -100,000 0.02 1,182,042,000 7,955 0.037 2023-06-16
24 2023-06-02 315,000 100,000 0.03 1,182,042,000 11,025 0.035 2023-05-31
25 2023-05-12 215,000 -59,000 0.02 1,182,042,000 9,890 0.046 2023-05-10
26 2023-05-11 274,000 -122,000 0.02 1,182,042,000 12,056 0.044 2023-05-09
27 2023-05-09 396,000 60,000 0.03 1,182,042,000 18,612 0.047 2023-05-05
28 2023-04-27 336,000 -1,000 0.03 1,182,042,000 15,792 0.047 2023-04-25
29 2023-04-13 337,000 70,000 0.03 1,182,042,000 19,546 0.058 2023-04-11
30 2023-03-21 267,000 -1,157,000 0.02 1,182,042,000 21,894 0.082 2023-03-17
31 2023-03-20 1,424,000 1,278,000 0.12 1,182,042,000 138,128 0.097 2023-03-16
32 2022-12-14 146,000 1,000 0.01 1,182,042,000 11,972 0.082 2022-12-12
33 2022-12-01 145,000 -16,000 0.01 1,182,042,000 13,920 0.096 2022-11-29
34 2022-10-26 161,000 -600,000 0.01 1,182,042,000 20,125 0.125 2022-10-24
35 2022-10-25 761,000 599,000 0.06 1,182,042,000 92,842 0.122 2022-10-21
36 2022-10-24 162,000 -20,000 0.01 1,182,042,000 15,066 0.093 2022-10-20
37 2022-10-11 182,000 -25,000 0.02 1,182,042,000 11,284 0.062 2022-10-07
38 2022-10-10 207,000 -11,000 0.02 1,182,042,000 12,420 0.060 2022-10-06
39 2022-10-07 218,000 36,000 0.02 1,182,042,000 13,734 0.063 2022-10-05
40 2022-09-30 182,000 3,000 0.02 1,182,042,000 10,374 0.057 2022-09-28
41 2022-09-09 179,000 -47,000 0.02 1,182,042,000 10,740 0.060 2022-09-07
42 2022-09-08 226,000 50,000 0.02 1,182,042,000 13,560 0.060 2022-09-06
43 2022-08-29 176,000 2,000 0.01 1,182,042,000 11,440 0.065 2022-08-25
44 2022-08-22 174,000 5,000 0.01 1,182,042,000 11,136 0.064 2022-08-18
45 2022-08-16 169,000 -21,000 0.01 1,182,042,000 11,323 0.067 2022-08-12
46 2022-08-02 190,000 -35,000 0.02 1,182,042,000 13,300 0.070 2022-07-29
47 2022-08-01 225,000 4,000 0.02 1,182,042,000 19,125 0.085 2022-07-28
48 2022-07-29 221,000 62,000 0.02 1,182,042,000 19,669 0.089 2022-07-27
49 2022-06-16 159,000 -200,000 0.01 1,182,042,000 21,783 0.137 2022-06-14
50 2022-06-15 359,000 -8,000 0.03 1,182,042,000 50,619 0.141 2022-06-13
51 2022-06-13 367,000 8,000 0.03 1,182,042,000 52,848 0.144 2022-06-09
52 2022-06-10 359,000 200,000 0.03 1,182,042,000 52,773 0.147 2022-06-08
53 2022-04-27 159,000 -440,000 0.01 1,182,042,000 21,306 0.134 2022-04-25
54 2022-04-26 599,000 238,000 0.05 1,182,042,000 86,855 0.145 2022-04-22
55 2022-04-22 361,000 100,000 0.03 1,182,042,000 53,428 0.148 2022-04-20
56 2022-04-21 261,000 20,000 0.02 1,182,042,000 38,889 0.149 2022-04-19
57 2022-04-20 241,000 70,000 0.02 1,182,042,000 37,596 0.156 2022-04-14
58 2022-04-19 171,000 8,000 0.01 1,182,042,000 26,334 0.154 2022-04-13
59 2022-04-14 163,000 -355,000 0.01 1,182,042,000 40,261 0.247 2022-04-12
60 2022-04-13 518,000 95,000 0.04 1,182,042,000 137,270 0.265 2022-04-11
61 2022-04-12 423,000 300,000 0.04 1,182,042,000 91,368 0.216 2022-04-08
62 2022-04-11 123,000 -50,000 0.01 1,182,042,000 18,081 0.147 2022-04-07
63 2022-04-08 173,000 50,000 0.01 1,182,042,000 24,912 0.144 2022-04-06
64 2022-04-01 123,000 -400,000 0.01 1,182,042,000 16,974 0.138 2022-03-30
65 2022-03-31 523,000 359,000 0.04 1,182,042,000 71,651 0.137 2022-03-29
66 2022-03-30 164,000 41,000 0.01 1,182,042,000 22,796 0.139 2022-03-28
67 2022-03-25 123,000 -6,000 0.01 1,182,042,000 17,466 0.142 2022-03-23
68 2022-03-23 129,000 -35,000 0.01 1,182,042,000 18,447 0.143 2022-03-21
69 2022-03-22 164,000 35,000 0.01 1,182,042,000 23,288 0.142 2022-03-18
70 2022-03-18 129,000 -804,000 0.01 1,182,042,000 15,996 0.124 2022-03-16
71 2022-03-17 933,000 310,000 0.08 1,182,042,000 114,759 0.123 2022-03-15
72 2022-03-16 623,000 -860,000 0.05 1,182,042,000 88,466 0.142 2022-03-14
73 2022-03-15 1,483,000 160,000 0.13 1,182,042,000 215,035 0.145 2022-03-11
74 2022-03-14 1,323,000 -228,000 0.11 1,182,042,000 203,742 0.154 2022-03-10
75 2022-03-11 1,551,000 -372,000 0.13 1,182,042,000 241,956 0.156 2022-03-09
76 2022-03-10 1,923,000 100,000 0.16 1,182,042,000 307,680 0.160 2022-03-08
77 2022-03-09 1,823,000 150,000 0.15 1,182,042,000 293,503 0.161 2022-03-07
78 2022-03-08 1,673,000 1,544,000 0.14 1,182,042,000 276,045 0.165 2022-03-04
79 2022-03-04 129,000 -384,000 0.01 1,182,042,000 20,898 0.162 2022-03-02
80 2022-03-03 513,000 -26,000 0.04 1,182,042,000 84,132 0.164 2022-03-01
81 2022-03-01 539,000 -190,000 0.05 1,083,872,000 91,091 0.169 2022-02-25
82 2022-02-28 729,000 100,000 0.07 1,083,872,000 122,472 0.168 2022-02-24
83 2022-02-24 629,000 62,000 0.06 1,083,872,000 107,559 0.171 2022-02-22
84 2022-02-23 567,000 -714,000 0.05 1,083,872,000 98,091 0.173 2022-02-21
85 2022-02-22 1,281,000 1,113,000 0.12 1,083,872,000 210,084 0.164 2022-02-18
86 2022-02-21 168,000 5,000 0.02 1,083,872,000 27,384 0.163 2022-02-17
87 2022-02-18 163,000 40,000 0.02 1,083,872,000 26,569 0.163 2022-02-16
88 2022-02-17 123,000 -80,000 0.01 1,083,872,000 20,295 0.165 2022-02-15
89 2022-02-16 203,000 -404,000 0.02 1,083,872,000 37,555 0.185 2022-02-14
90 2022-02-15 607,000 404,000 0.06 1,083,872,000 123,221 0.203 2022-02-11
91 2022-02-11 203,000 -50,000 0.02 1,083,872,000 44,660 0.220 2022-02-09
92 2022-02-10 253,000 -100,000 0.02 1,083,872,000 56,166 0.222 2022-02-08
93 2022-02-09 353,000 150,000 0.03 1,083,872,000 79,072 0.224 2022-02-07
94 2022-02-08 203,000 -486,000 0.02 1,083,872,000 46,893 0.231 2022-02-04
95 2022-02-07 689,000 486,000 0.06 1,083,872,000 172,250 0.250 2022-01-28
96 2022-02-04 203,000 20,000 0.02 1,083,872,000 50,750 0.250 2022-01-27
97 2022-01-27 183,000 6,000 0.02 1,083,872,000 55,815 0.305 2022-01-25
98 2022-01-26 177,000 -330,000 0.02 1,083,872,000 53,100 0.300 2022-01-24
99 2022-01-25 507,000 330,000 0.05 1,083,872,000 164,775 0.325 2022-01-21
100 2022-01-24 177,000 -20,000 0.02 1,083,872,000 66,375 0.375 2022-01-20
101 2022-01-21 197,000 22,000 0.02 1,083,872,000 65,995 0.335 2022-01-19
102 2022-01-20 175,000 -301,000 0.02 1,083,872,000 59,500 0.340 2022-01-18
103 2022-01-19 476,000 319,000 0.04 1,083,872,000 185,640 0.390 2022-01-17
104 2022-01-18 157,000 -4,000 0.01 1,083,872,000 61,230 0.390 2022-01-14
105 2022-01-17 161,000 -18,000 0.01 1,083,872,000 65,205 0.405 2022-01-13
106 2022-01-12 179,000 9,000 0.02 985,702,000 76,075 0.425 2022-01-10
107 2022-01-11 170,000 8,000 0.02 985,702,000 71,400 0.420 2022-01-07
108 2022-01-10 162,000 -6,000 0.02 985,702,000 71,280 0.440 2022-01-06
109 2022-01-06 168,000 -10,000 0.02 985,702,000 76,440 0.455 2022-01-04
110 2022-01-05 178,000 -16,000 0.02 985,702,000 80,990 0.455 2022-01-03
111 2022-01-04 194,000 -11,000 0.02 985,702,000 84,390 0.435 2021-12-30
112 2021-12-28 205,000 -254,000 0.02 985,702,000 91,225 0.445 2021-12-22
113 2021-12-23 459,000 254,000 0.04 1,071,702,000 197,370 0.430 2021-12-21
114 2021-12-21 205,000 -320,000 0.02 1,071,702,000 90,200 0.440 2021-12-17
115 2021-12-20 525,000 320,000 0.05 1,071,702,000 228,375 0.435 2021-12-16
116 2021-12-16 205,000 2,000 0.02 1,071,702,000 95,325 0.465 2021-12-14
117 2021-12-15 203,000 29,000 0.02 1,071,702,000 92,365 0.455 2021-12-13
118 2021-12-14 174,000 -248,000 0.02 1,071,702,000 107,880 0.620 2021-12-10
119 2021-12-13 422,000 381,000 0.04 1,071,702,000 265,860 0.630 2021-12-09
120 2021-10-08 41,000 41,000 0.00 1,071,702,000 25,010 0.610 2021-10-06
121 2021-10-05 0 -60,000 0.00 1,071,702,000 0 2.720 2021-09-30
122 2021-10-04 60,000 60,000 0.01 1,071,702,000 161,400 2.690 2021-09-29
123 2021-09-29 0 -30,000 0.00 1,071,702,000 0 3.000 2021-09-27
124 2021-09-28 30,000 30,000 0.00 985,702,000 91,500 3.050 2021-09-24
125 2021-09-27 0 -30,000 0.00 985,702,000 0 3.030 2021-09-23
126 2021-09-24 30,000 30,000 0.00 985,702,000 93,900 3.130 2021-09-21
127 2021-09-23 0 -80,000 0.00 985,702,000 0 3.120 2021-09-20
128 2021-09-21 80,000 10,000 0.01 985,702,000 248,000 3.100 2021-09-17
129 2021-09-17 70,000 60,000 0.01 985,702,000 199,500 2.850 2021-09-15
130 2021-09-15 10,000 -65,000 0.00 985,702,000 28,400 2.840 2021-09-13
131 2021-09-14 75,000 15,000 0.01 985,702,000 215,250 2.870 2021-09-10
132 2021-09-13 60,000 50,000 0.01 985,702,000 171,600 2.860 2021-09-09
133 2021-09-10 10,000 -40,000 0.00 985,702,000 28,500 2.850 2021-09-08
134 2021-09-09 50,000 40,000 0.01 985,702,000 142,000 2.840 2021-09-07
135 2021-08-10 10,000 10,000 0.00 981,702,000 28,400 2.840 2021-08-06
136 2021-02-17 0 -9,000 0.00 964,062,000 0 2.600 2021-02-10
137 2021-02-09 9,000 3,000 0.00 964,062,000 23,760 2.640 2021-02-05
138 2021-02-02 6,000 -6,000 0.00 964,062,000 14,100 2.350 2021-01-29
139 2021-02-01 12,000 6,000 0.00 964,062,000 27,960 2.330 2021-01-28
140 2020-11-27 6,000 2,000 0.00 964,062,000 15,900 2.650 2020-11-25
141 2020-11-18 4,000 1,000 0.00 964,062,000 9,200 2.300 2020-11-16
142 2020-11-16 3,000 1,000 0.00 964,062,000 8,700 2.900 2020-11-12
143 2020-11-09 2,000 2,000 0.00 964,062,000 6,000 3.000 2020-11-05
144 2020-07-23 0 -20,000 0.00 964,062,000 0 1.900 2020-07-21
145 2020-07-22 20,000 20,000 0.00 964,062,000 37,400 1.870 2020-07-20
146 2020-07-16 0 -8,000 0.00 964,062,000 0 1.930 2020-07-14
147 2020-07-15 8,000 8,000 0.00 964,062,000 15,360 1.920 2020-07-13
148 2020-07-14 0 -5,000 0.00 964,062,000 0 1.950 2020-07-10
149 2020-07-10 5,000 5,000 0.00 964,062,000 9,750 1.950 2020-07-08
150 2020-07-07 0 -3,000 0.00 964,062,000 0 2.000 2020-07-03
151 2020-07-06 3,000 3,000 0.00 964,062,000 6,120 2.040 2020-07-02
152 2020-06-26 0 -10,000 0.00 964,062,000 0 2.160 2020-06-23
153 2020-06-24 10,000 10,000 0.00 964,062,000 21,200 2.120 2020-06-22
154 2020-05-08 0 -2,000 0.00 920,062,000 0 2.760 2020-05-06
155 2020-05-07 2,000 2,000 0.00 920,062,000 5,520 2.760 2020-05-05
156 2020-02-14 0 -6,000 0.00 920,062,000 0 2.150 2020-02-12
157 2020-02-12 6,000 6,000 0.00 920,062,000 12,600 2.100 2020-02-10
158 2019-11-11 0 -5,000 0.00 920,062,000 0 1.910 2019-11-07
159 2019-11-08 5,000 5,000 0.00 920,062,000 9,400 1.880 2019-11-06
160 2019-10-29 0 -5,000 0.00 920,062,000 0 1.920 2019-10-25
161 2019-10-28 5,000 5,000 0.00 920,062,000 9,500 1.900 2019-10-24
162 2019-05-23 0 -20,000 0.00 920,062,000 0 1.940 2019-05-21
163 2019-05-17 20,000 1,000 0.00 920,062,000 40,800 2.040 2019-05-15
164 2019-05-09 19,000 9,000 0.00 920,062,000 42,560 2.240 2019-05-07
165 2019-04-30 10,000 -9,000 0.00 920,062,000 22,500 2.250 2019-04-26
166 2019-04-23 19,000 -2,000 0.00 920,062,000 43,320 2.280 2019-04-17
167 2019-04-10 21,000 8,000 0.00 920,062,000 48,930 2.330 2019-04-08
168 2019-04-03 13,000 13,000 0.00 920,062,000 30,810 2.370 2019-04-01
169 2018-12-18 0 -1,000 0.00 920,062,000 0 2.680 2018-12-14
170 2018-12-03 1,000 1,000 0.00 920,062,000 2,760 2.760 2018-11-29
171 2018-05-17 0 -4,000 0.00 920,062,000 0 2.500 2018-05-15
172 2018-05-16 4,000 4,000 0.00 920,062,000 9,960 2.490 2018-05-14

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