China National Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00745  2004-10-13    
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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 0.550 2025-11-11
2 2025-11-12 0.550 2025-11-10
3 2025-07-18 0 -6,400 0.00 234,366,456 0 0.660 2025-07-16
4 2015-07-09 6,400 2,500 0.03 24,536,025 253,440 39.60 2015-07-07
5 2015-07-07 3,900 1,250 0.02 24,536,025 212,160 54.40 2015-07-03
6 2015-06-18 2,650 1,400 0.01 24,536,025 162,180 61.20 2015-06-16
7 2015-06-11 1,250 1,250 0.01 24,536,025 77,000 61.60 2015-06-09
8 2015-06-04 0 -1,250 0.00 24,536,025 0 92.40 2015-06-02
9 2015-04-28 1,250 -750 0.01 24,536,025 68,000 54.40 2015-04-24
10 2015-04-23 2,000 -750 0.01 24,536,025 112,800 56.40 2015-04-21
11 2015-04-17 2,750 2,000 0.01 24,536,025 149,600 54.40 2015-04-15
12 2015-04-15 750 750 0.00 24,536,025 42,600 56.80 2015-04-13

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