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

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Table rows with no holding change: include exclude

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2016-05-30 0 -500,000 0.00 858,216,000 0 3.120 2016-05-26
5 2016-05-19 500,000 -66,000 0.06 858,216,000 1,545,000 3.090 2016-05-17
6 2016-03-18 566,000 7,000 0.07 858,216,000 1,579,140 2.790 2016-03-16
7 2016-03-15 559,000 59,000 0.07 858,216,000 1,581,970 2.830 2016-03-11
8 2016-03-07 500,000 -10,000 0.06 858,216,000 1,535,000 3.070 2016-03-03
9 2016-03-04 510,000 -20,000 0.06 858,216,000 1,560,600 3.060 2016-03-02
10 2016-02-18 530,000 30,000 0.06 858,216,000 1,552,900 2.930 2016-02-16
11 2016-01-13 500,000 -18,000 0.06 858,216,000 1,650,000 3.300 2016-01-11
12 2016-01-06 518,000 518,000 0.06 858,216,000 1,926,960 3.720 2016-01-04

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