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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2023-03-20 700,000 400,000 0.06 1,182,042,000 67,900 0.097 2023-03-16
4 2022-05-17 300,000 -30,000 0.03 1,182,042,000 41,700 0.139 2022-05-13
5 2022-04-19 330,000 -700,000 0.03 1,182,042,000 50,820 0.154 2022-04-13
6 2022-04-14 1,030,000 450,000 0.09 1,182,042,000 254,410 0.247 2022-04-12
7 2022-04-13 580,000 130,000 0.05 1,182,042,000 153,700 0.265 2022-04-11
8 2022-04-12 450,000 150,000 0.04 1,182,042,000 97,200 0.216 2022-04-08
9 2022-03-18 300,000 -70,000 0.03 1,182,042,000 37,200 0.124 2022-03-16
10 2022-03-04 370,000 30,000 0.03 1,182,042,000 59,940 0.162 2022-03-02
11 2022-02-08 340,000 40,000 0.03 1,083,872,000 78,540 0.231 2022-02-04
12 2022-01-06 300,000 -30,000 0.03 985,702,000 136,500 0.455 2022-01-04
13 2022-01-04 330,000 30,000 0.03 985,702,000 143,550 0.435 2021-12-30
14 2022-01-03 300,000 -30,000 0.03 985,702,000 150,000 0.500 2021-12-29
15 2021-12-28 330,000 10,000 0.03 985,702,000 146,850 0.445 2021-12-22
16 2021-12-20 320,000 20,000 0.03 1,071,702,000 139,200 0.435 2021-12-16
17 2021-12-15 300,000 100,000 0.03 1,071,702,000 136,500 0.455 2021-12-13
18 2021-12-14 200,000 100,000 0.02 1,071,702,000 124,000 0.620 2021-12-10
19 2021-03-09 100,000 -20,000 0.01 981,702,000 316,000 3.160 2021-03-05
20 2020-12-03 120,000 20,000 0.01 964,062,000 327,600 2.730 2020-12-01
21 2020-11-20 100,000 30,000 0.01 964,062,000 280,000 2.800 2020-11-18
22 2020-11-06 70,000 30,000 0.01 964,062,000 205,800 2.940 2020-11-04
23 2016-01-06 40,000 -30,000 0.00 858,216,000 148,800 3.720 2016-01-04
24 2016-01-04 70,000 35,000 0.01 858,216,000 296,800 4.240 2015-12-29
25 2015-12-21 35,000 15,000 0.01 429,108,000 138,425 3.955 2015-12-17
26 2015-12-18 20,000 -20,000 0.00 429,108,000 75,700 3.785 2015-12-16
27 2015-07-20 40,000 -20,000 0.00 858,216,000 209,600 5.240 2015-07-16
28 2015-06-23 60,000 60,000 0.01 858,216,000 356,400 5.940 2015-06-19
29 2015-04-22 0 -12,000 0.00 858,216,000 0 2.800 2015-04-20
30 2015-04-13 12,000 -100,000 0.00 858,216,000 24,600 2.050 2015-04-09
31 2015-04-10 112,000 -20,000 0.01 858,216,000 232,960 2.080 2015-04-08
32 2015-04-02 132,000 132,000 0.02 858,216,000 244,860 1.855 2015-03-31
33 2015-03-31 0 -100,000 0.00 858,216,000 0 1.920 2015-03-27
34 2015-03-30 100,000 -20,000 0.01 858,216,000 213,000 2.130 2015-03-26
35 2015-03-23 120,000 20,000 0.01 858,216,000 222,600 1.855 2015-03-19
36 2015-03-19 100,000 100,000 0.01 858,216,000 186,000 1.860 2015-03-17

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