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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2021-01-08 725 -250 0.00 58,886,460 1,523 2.100 2021-01-06
4 2018-09-11 975 -250 0.00 49,072,050 3,315 3.400 2018-09-07
5 2017-10-20 1,225 -1,250 0.00 49,072,050 6,860 5.600 2017-10-18
6 2017-07-31 2,475 300 0.01 49,072,050 7,920 3.200 2017-07-27
7 2016-09-08 2,175 -350 0.00 49,072,050 20,445 9.400 2016-09-06
8 2016-03-21 2,525 250 0.01 49,072,050 31,815 12.60 2016-03-17
9 2016-01-13 2,275 250 0.00 49,072,050 23,205 10.20 2016-01-11
10 2015-09-04 2,025 125 0.00 49,072,050 39,285 19.40 2015-09-01
11 2015-08-31 1,900 1,000 0.01 24,536,025 37,620 19.80 2015-08-27
12 2015-06-10 900 -500 0.00 24,536,025 76,320 84.80 2015-06-08
13 2015-06-08 1,400 500 0.01 24,536,025 120,400 86.00 2015-06-04
14 2015-06-02 900 -250 0.00 24,536,025 83,880 93.20 2015-05-29
15 2015-05-22 1,150 -375 0.00 24,536,025 94,760 82.40 2015-05-20
16 2015-05-21 1,525 375 0.01 24,536,025 127,490 83.60 2015-05-19
17 2015-05-14 1,150 250 0.00 24,536,025 96,600 84.00 2015-05-12
18 2015-05-07 900 -980 0.00 24,536,025 67,680 75.20 2015-05-05
19 2015-05-06 1,880 -5 0.01 24,536,025 174,464 92.80 2015-05-04
20 2015-05-05 1,885 235 0.01 24,536,025 174,928 92.80 2015-04-30
21 2015-05-04 1,650 250 0.01 24,536,025 178,200 108.0 2015-04-29
22 2015-04-30 1,400 -595 0.01 24,536,025 106,400 76.00 2015-04-28
23 2015-04-29 1,995 745 0.01 24,536,025 112,518 56.40 2015-04-27
24 2015-04-21 1,250 -150 0.01 24,536,025 68,000 54.40 2015-04-17
25 2015-04-20 1,400 400 0.01 24,536,025 75,040 53.60 2015-04-16
26 2015-04-17 1,000 -500 0.00 24,536,025 54,400 54.40 2015-04-15
27 2015-04-16 1,500 500 0.01 24,536,025 79,200 52.80 2015-04-14
28 2015-04-15 1,000 -650 0.00 24,536,025 56,800 56.80 2015-04-13
29 2015-04-14 1,650 -5 0.01 24,536,025 84,480 51.20 2015-04-10
30 2015-04-13 1,655 -395 0.01 24,536,025 82,750 50.00 2015-04-09
31 2015-04-10 2,050 400 0.01 24,536,025 103,320 50.40 2015-04-08
32 2015-04-09 1,650 400 0.01 24,536,025 82,500 50.00 2015-04-02
33 2015-04-08 1,250 -425 0.01 24,536,025 64,000 51.20 2015-04-01
34 2015-04-02 1,675 -575 0.01 24,536,025 83,750 50.00 2015-03-31
35 2015-04-01 2,250 600 0.01 24,536,025 115,200 51.20 2015-03-30
36 2015-03-31 1,650 240 0.01 24,536,025 84,480 51.20 2015-03-27
37 2015-03-30 1,410 -540 0.01 24,536,025 75,576 53.60 2015-03-26
38 2015-03-27 1,950 275 0.01 20,008,025 109,200 56.00 2015-03-25
39 2015-03-26 1,675 -25 0.01 20,008,025 95,810 57.20 2015-03-24
40 2015-03-25 1,700 -100 0.01 20,008,025 97,920 57.60 2015-03-23
41 2015-03-24 1,800 -2,100 0.01 20,008,025 101,520 56.40 2015-03-20
42 2015-03-23 3,900 2,895 0.02 20,008,025 234,000 60.00 2015-03-19
43 2015-03-20 1,005 -2,835 0.01 20,008,025 53,868 53.60 2015-03-18
44 2015-03-19 3,840 2,115 0.02 20,008,025 202,752 52.80 2015-03-17
45 2015-03-18 1,725 -275 0.01 20,008,025 109,020 63.20 2015-03-16
46 2015-03-17 2,000 -400 0.01 20,008,025 96,800 48.40 2015-03-13
47 2015-03-16 2,400 300 0.01 20,008,025 116,160 48.40 2015-03-12
48 2015-03-12 2,100 -180 0.01 20,008,025 100,800 48.00 2015-03-10
49 2015-03-11 2,280 30 0.01 20,008,025 114,000 50.00 2015-03-09
50 2015-03-10 2,250 230 0.01 20,008,025 108,900 48.40 2015-03-06
51 2015-03-09 2,020 20 0.01 20,008,025 95,344 47.20 2015-03-05
52 2015-03-06 2,000 -500 0.01 20,008,025 96,000 48.00 2015-03-04
53 2015-03-04 2,500 150 0.01 20,008,025 121,000 48.40 2015-03-02
54 2015-03-02 2,350 25 0.01 20,008,025 110,920 47.20 2015-02-26
55 2015-02-24 2,325 75 0.01 20,008,025 112,530 48.40 2015-02-17
56 2015-02-13 2,250 -150 0.01 20,008,025 108,000 48.00 2015-02-11
57 2015-02-12 2,400 -200 0.01 20,008,025 116,160 48.40 2015-02-10
58 2015-02-11 2,600 -325 0.01 20,008,025 121,680 46.80 2015-02-09
59 2015-02-10 2,925 675 0.01 20,008,025 142,740 48.80 2015-02-06
60 2015-02-06 2,250 -50 0.01 20,008,025 103,500 46.00 2015-02-04
61 2015-02-05 2,300 50 0.01 20,008,025 108,560 47.20 2015-02-03
62 2015-02-02 2,250 -5 0.01 20,008,025 117,900 52.40 2015-01-29
63 2015-01-30 2,255 400 0.01 20,008,025 116,358 51.60 2015-01-28
64 2015-01-28 1,855 -535 0.01 20,008,025 110,558 59.60 2015-01-26
65 2015-01-22 2,390 -520 0.01 20,008,025 103,248 43.20 2015-01-20
66 2015-01-21 2,910 495 0.01 20,008,025 119,892 41.20 2015-01-19
67 2015-01-19 2,415 125 0.01 20,008,025 130,410 54.00 2015-01-15
68 2015-01-16 2,290 200 0.01 20,008,025 128,240 56.00 2015-01-14
69 2015-01-15 2,090 -750 0.01 20,008,025 117,876 56.40 2015-01-13
70 2015-01-14 2,840 750 0.01 20,008,025 169,264 59.60 2015-01-12
71 2015-01-13 2,090 290 0.01 20,008,025 130,416 62.40 2015-01-09
72 2014-12-23 1,800 150 0.01 20,008,025 156,960 87.20 2014-12-19
73 2014-11-21 1,650 -250 0.01 20,008,025 191,400 116.0 2014-11-19
74 2014-11-20 1,900 250 0.01 20,008,025 209,000 110.0 2014-11-18
75 2014-11-18 1,650 250 0.01 20,008,025 160,380 97.20 2014-11-14
76 2014-09-29 1,400 150 0.01 20,008,025 151,200 108.0 2014-09-25
77 2014-09-16 1,250 125 0.01 20,008,025 142,500 114.0 2014-09-12
78 2014-09-15 1,125 -250 0.01 20,008,025 132,750 118.0 2014-09-11
79 2014-09-10 1,375 500 0.01 19,624,575 151,250 110.0 2014-09-05
80 2014-08-22 875 -375 0.00 19,624,575 112,000 128.0 2014-08-20
81 2014-08-18 1,250 125 0.01 19,624,575 150,000 120.0 2014-08-14
82 2014-08-12 1,125 250 0.01 19,624,575 130,500 116.0 2014-08-08
83 2014-08-07 875 250 0.00 19,624,575 110,250 126.0 2014-08-05
84 2014-08-06 625 -250 0.00 17,852,075 80,000 128.0 2014-08-04
85 2014-08-05 875 250 0.00 17,852,075 106,750 122.0 2014-08-01
86 2014-07-29 625 -1,125 0.00 17,695,075 86,250 138.0 2014-07-25
87 2014-07-22 1,750 -250 0.01 17,695,075 227,500 130.0 2014-07-18
88 2014-07-21 2,000 -250 0.01 17,695,075 216,000 108.0 2014-07-17
89 2014-07-15 2,250 -250 0.01 17,695,075 229,500 102.0 2014-07-11
90 2014-07-10 2,500 250 0.01 17,695,075 231,000 92.40 2014-07-08
91 2014-07-07 2,250 -250 0.01 17,695,075 224,100 99.60 2014-07-03
92 2014-07-02 2,500 250 0.01 17,695,075 211,000 84.40 2014-06-27
93 2014-06-24 2,250 -2,500 0.01 17,695,075 208,800 92.80 2014-06-20
94 2014-06-17 4,750 250 0.03 17,695,075 484,500 102.0 2014-06-13
95 2014-06-16 4,500 1,500 0.03 17,695,075 477,000 106.0 2014-06-12
96 2014-06-13 3,000 1,500 0.02 17,695,075 312,000 104.0 2014-06-11
97 2014-06-10 1,500 -800 0.01 17,695,075 150,000 100.0 2014-06-06
98 2014-05-28 2,300 650 0.01 17,695,075 262,200 114.0 2014-05-26
99 2014-05-26 1,650 -400 0.01 15,195,075 214,500 130.0 2014-05-22
100 2014-05-23 2,050 400 0.01 15,195,075 241,900 118.0 2014-05-21
101 2014-05-21 1,650 250 0.01 15,195,075 204,600 124.0 2014-05-19
102 2014-05-19 1,400 400 0.01 15,195,075 184,800 132.0 2014-05-15
103 2014-05-14 1,000 250 0.01 15,195,075 140,000 140.0 2014-05-12
104 2014-05-13 750 125 0.00 15,195,075 103,500 138.0 2014-05-09
105 2014-05-12 625 125 0.00 13,195,075 91,250 146.0 2014-05-08
106 2014-04-30 500 -125 0.00 13,195,075 64,000 128.0 2014-04-28
107 2014-04-29 625 125 0.00 13,195,075 96,250 154.0 2014-04-25
108 2014-04-25 500 -300 0.00 13,195,075 99,000 198.0 2014-04-23
109 2014-04-24 800 300 0.01 13,195,075 153,600 192.0 2014-04-22
110 2014-04-23 500 -250 0.00 13,195,075 78,000 156.0 2014-04-17
111 2014-04-22 750 250 0.01 13,195,075 70,800 94.40 2014-04-16
112 2014-04-14 500 250 0.00 13,195,075 100,000 200.0 2014-04-10
113 2014-04-11 250 250 0.00 13,195,075 68,000 272.0 2014-04-09
114 2014-03-03 0 -175 0.00 13,195,075 0 596.0 2014-02-27
115 2014-02-21 175 -125 0.00 13,195,075 110,600 632.0 2014-02-19
116 2014-02-20 300 -75 0.00 13,195,075 189,600 632.0 2014-02-18
117 2014-02-19 375 375 0.00 13,195,075 244,500 652.0 2014-02-17
118 2014-02-17 0 -50 0.00 13,195,075 0 556.0 2014-02-13
119 2014-02-14 50 50 0.00 13,195,075 28,600 572.0 2014-02-12
120 2014-01-23 0 -125 0.00 11,275,075 0 768.0 2014-01-21
121 2014-01-22 125 -125 0.00 11,275,075 98,000 784.0 2014-01-20
122 2014-01-21 250 -500 0.00 11,275,075 195,000 780.0 2014-01-17
123 2014-01-13 750 375 0.01 10,275,075 546,000 728.0 2014-01-09
124 2014-01-10 375 75 0.00 10,275,075 300,000 800.0 2014-01-08
125 2014-01-09 300 50 0.00 10,275,075 252,000 840.0 2014-01-07
126 2014-01-07 250 75 0.00 10,275,075 196,000 784.0 2014-01-03
127 2014-01-03 175 50 0.00 10,275,075 123,900 708.0 2013-12-30
128 2013-12-23 125 125 0.00 9,400,075 68,000 544.0 2013-12-19
129 2013-08-30 0 -360 0.00 8,862,575 0 134.0 2013-08-28
130 2013-06-28 360 -25 0.00 8,862,575 48,960 136.0 2013-06-26
131 2013-06-26 385 -365 0.00 8,030,075 53,900 140.0 2013-06-24
132 2013-02-28 750 750 0.01 7,809,575 111,000 148.0 2013-02-26

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