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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2025-11-14 0.540 2025-11-12
2 2025-11-13 0.550 2025-11-11
3 2025-11-12 0.550 2025-11-10
4 2025-07-16 1,475 -54,000 0.00 234,366,456 959 0.650 2025-07-14
5 2025-07-11 55,475 -22,000 0.02 234,366,456 26,628 0.480 2025-07-09
6 2025-03-25 77,475 36,000 0.03 234,366,456 12,009 0.155 2025-03-21
7 2025-03-13 41,475 -150 0.05 78,122,152 5,931 0.143 2025-03-11
8 2023-02-03 41,625 8,000 0.05 78,122,152 33,716 0.810 2023-02-01
9 2021-08-03 33,625 -750 0.05 73,117,252 57,835 1.720 2021-07-30
10 2021-07-20 34,375 -250 0.05 70,663,752 59,813 1.740 2021-07-16
11 2021-05-04 34,625 -12,000 0.05 70,663,752 72,020 2.080 2021-04-30
12 2021-04-01 46,625 9,000 0.08 58,886,460 78,796 1.690 2021-03-30
13 2021-03-22 37,625 1,000 0.06 58,886,460 74,498 1.980 2021-03-18
14 2021-03-10 36,625 20,000 0.06 58,886,460 75,081 2.050 2021-03-08
15 2021-03-09 16,625 4,000 0.03 58,886,460 34,081 2.050 2021-03-05
16 2021-02-08 12,625 -30,000 0.02 58,886,460 29,038 2.300 2021-02-04
17 2020-10-30 42,625 30,000 0.07 58,886,460 73,741 1.730 2020-10-28
18 2018-07-20 12,625 -250 0.03 49,072,050 53,025 4.200 2018-07-18
19 2017-06-16 12,875 -600 0.03 49,072,050 77,250 6.000 2017-06-14
20 2017-03-20 13,475 -2,750 0.03 49,072,050 99,715 7.400 2017-03-16
21 2016-10-12 16,225 500 0.03 49,072,050 155,760 9.600 2016-10-07
22 2016-06-27 15,725 -120 0.03 49,072,050 138,380 8.800 2016-06-23
23 2016-04-22 15,845 -1,560 0.03 49,072,050 193,309 12.20 2016-04-20
24 2016-04-15 17,405 -100 0.04 49,072,050 205,379 11.80 2016-04-13
25 2016-03-07 17,505 -6,500 0.04 49,072,050 217,062 12.40 2016-03-03
26 2016-01-08 24,005 5,000 0.05 49,072,050 297,662 12.40 2016-01-06
27 2015-09-04 19,005 9,215 0.04 49,072,050 368,697 19.40 2015-09-01
28 2015-06-12 9,790 -250 0.04 24,536,025 567,820 58.00 2015-06-10
29 2015-05-04 10,040 -125 0.04 24,536,025 1,084,320 108.0 2015-04-29
30 2015-04-30 10,165 1,625 0.04 24,536,025 772,540 76.00 2015-04-28
31 2015-04-29 8,540 500 0.03 24,536,025 481,656 56.40 2015-04-27
32 2015-04-27 8,040 -250 0.03 24,536,025 434,160 54.00 2015-04-23
33 2015-04-23 8,290 250 0.03 24,536,025 467,556 56.40 2015-04-21
34 2015-04-17 8,040 -250 0.03 24,536,025 437,376 54.40 2015-04-15
35 2015-04-16 8,290 250 0.03 24,536,025 437,712 52.80 2015-04-14
36 2015-04-14 8,040 -625 0.03 24,536,025 411,648 51.20 2015-04-10
37 2015-04-10 8,665 -250 0.04 24,536,025 436,716 50.40 2015-04-08
38 2015-04-01 8,915 250 0.04 24,536,025 456,448 51.20 2015-03-30
39 2015-03-23 8,665 -125 0.04 20,008,025 519,900 60.00 2015-03-19
40 2015-03-03 8,790 125 0.04 20,008,025 432,468 49.20 2015-02-27
41 2015-02-26 8,665 -250 0.04 20,008,025 415,920 48.00 2015-02-24
42 2015-02-12 8,915 250 0.04 20,008,025 431,486 48.40 2015-02-10
43 2015-02-05 8,665 -250 0.04 20,008,025 408,988 47.20 2015-02-03
44 2015-02-03 8,915 500 0.04 20,008,025 442,184 49.60 2015-01-30
45 2015-02-02 8,415 125 0.04 20,008,025 440,946 52.40 2015-01-29
46 2015-01-27 8,290 -125 0.04 20,008,025 444,344 53.60 2015-01-23
47 2015-01-23 8,415 250 0.04 20,008,025 353,430 42.00 2015-01-21
48 2015-01-22 8,165 -250 0.04 20,008,025 352,728 43.20 2015-01-20
49 2015-01-21 8,415 250 0.04 20,008,025 346,698 41.20 2015-01-19
50 2015-01-20 8,165 -250 0.04 20,008,025 391,920 48.00 2015-01-16
51 2015-01-16 8,415 250 0.04 20,008,025 471,240 56.00 2015-01-14
52 2015-01-08 8,165 -125 0.04 20,008,025 542,156 66.40 2015-01-06
53 2015-01-05 8,290 -2,500 0.04 20,008,025 560,404 67.60 2014-12-30
54 2015-01-02 10,790 -2,375 0.05 20,008,025 750,984 69.60 2014-12-29
55 2014-12-16 13,165 900 0.07 20,008,025 1,205,914 91.60 2014-12-12
56 2014-12-15 12,265 1,250 0.06 20,008,025 1,113,662 90.80 2014-12-11
57 2014-12-12 11,015 375 0.06 20,008,025 1,026,598 93.20 2014-12-10
58 2014-12-11 10,640 500 0.05 20,008,025 927,808 87.20 2014-12-09
59 2014-12-10 10,140 375 0.05 20,008,025 912,600 90.00 2014-12-08
60 2014-11-25 9,765 250 0.05 20,008,025 1,054,620 108.0 2014-11-21
61 2014-11-21 9,515 -1,150 0.05 20,008,025 1,103,740 116.0 2014-11-19
62 2014-11-20 10,665 2,500 0.05 20,008,025 1,173,150 110.0 2014-11-18
63 2014-11-19 8,165 -2,375 0.04 20,008,025 865,490 106.0 2014-11-17
64 2014-11-18 10,540 2,500 0.05 20,008,025 1,024,488 97.20 2014-11-14
65 2014-11-04 8,040 -500 0.04 20,008,025 755,760 94.00 2014-10-31
66 2014-11-03 8,540 500 0.04 20,008,025 813,008 95.20 2014-10-30
67 2014-10-23 8,040 5 0.04 20,008,025 775,056 96.40 2014-10-21
68 2014-10-22 8,035 -130 0.04 20,008,025 710,294 88.40 2014-10-20
69 2014-10-17 8,165 250 0.04 20,008,025 754,446 92.40 2014-10-15
70 2014-10-03 7,915 50 0.04 20,008,025 753,508 95.20 2014-09-29
71 2014-09-22 7,865 125 0.04 20,008,025 849,420 108.0 2014-09-18
72 2014-09-05 7,740 75 0.04 19,624,575 866,880 112.0 2014-09-03
73 2014-08-04 7,665 -75 0.04 17,852,075 1,027,110 134.0 2014-07-31
74 2014-07-31 7,740 -2,500 0.04 17,852,075 1,161,000 150.0 2014-07-29
75 2014-07-29 10,240 -1,850 0.06 17,695,075 1,413,120 138.0 2014-07-25
76 2014-07-23 12,090 2,000 0.07 17,695,075 1,813,500 150.0 2014-07-21
77 2014-07-21 10,090 2,500 0.06 17,695,075 1,089,720 108.0 2014-07-17
78 2014-07-16 7,590 100 0.04 17,695,075 759,000 100.0 2014-07-14
79 2014-07-08 7,490 75 0.04 17,695,075 701,064 93.60 2014-07-04
80 2014-06-10 7,415 -50 0.04 17,695,075 741,500 100.0 2014-06-06
81 2014-05-20 7,465 50 0.05 15,195,075 970,450 130.0 2014-05-16
82 2014-05-15 7,415 50 0.05 15,195,075 1,038,100 140.0 2014-05-13
83 2014-05-14 7,365 -75 0.05 15,195,075 1,031,100 140.0 2014-05-12
84 2014-05-13 7,440 75 0.05 15,195,075 1,026,720 138.0 2014-05-09
85 2014-05-09 7,365 250 0.06 13,195,075 1,178,400 160.0 2014-05-07
86 2014-05-08 7,115 25 0.05 13,195,075 1,138,400 160.0 2014-05-05
87 2014-04-30 7,090 -75 0.05 13,195,075 907,520 128.0 2014-04-28
88 2014-04-28 7,165 50 0.05 13,195,075 1,189,390 166.0 2014-04-24
89 2014-04-25 7,115 25 0.05 13,195,075 1,408,770 198.0 2014-04-23
90 2014-04-23 7,090 -125 0.05 13,195,075 1,106,040 156.0 2014-04-17
91 2014-04-17 7,215 75 0.05 13,195,075 536,796 74.40 2014-04-15
92 2014-04-15 7,140 50 0.05 13,195,075 1,085,280 152.0 2014-04-11
93 2014-04-14 7,090 -75 0.05 13,195,075 1,418,000 200.0 2014-04-10
94 2014-04-11 7,165 50 0.05 13,195,075 1,948,880 272.0 2014-04-09
95 2014-04-10 7,115 -525 0.05 13,195,075 2,305,260 324.0 2014-04-08
96 2014-03-26 7,640 500 0.06 13,195,075 2,230,880 292.0 2014-03-24
97 2014-03-25 7,140 860 0.05 13,195,075 2,284,800 320.0 2014-03-21
98 2014-03-24 6,280 -725 0.05 13,195,075 2,763,200 440.0 2014-03-20
99 2014-03-21 7,005 -675 0.05 13,195,075 3,502,500 500.0 2014-03-19
100 2014-03-19 7,680 -75 0.06 13,195,075 4,147,200 540.0 2014-03-17
101 2014-03-18 7,755 1,500 0.06 13,195,075 4,156,680 536.0 2014-03-14
102 2014-02-19 6,255 -20 0.05 13,195,075 4,078,260 652.0 2014-02-17
103 2014-02-14 6,275 20 0.05 13,195,075 3,589,300 572.0 2014-02-12
104 2014-01-13 6,255 950 0.06 10,275,075 4,553,640 728.0 2014-01-09
105 2014-01-10 5,305 250 0.05 10,275,075 4,244,000 800.0 2014-01-08
106 2014-01-08 5,055 -25 0.05 10,275,075 3,983,340 788.0 2014-01-06
107 2014-01-06 5,080 1,540 0.05 10,275,075 3,860,800 760.0 2014-01-02
108 2014-01-03 3,540 200 0.03 10,275,075 2,506,320 708.0 2013-12-30
109 2014-01-02 3,340 25 0.03 10,275,075 2,124,240 636.0 2013-12-27
110 2013-12-30 3,315 -740 0.03 10,275,075 1,975,740 596.0 2013-12-23
111 2013-12-27 4,055 -25 0.04 10,275,075 2,270,800 560.0 2013-12-20
112 2013-12-23 4,080 -100 0.04 9,400,075 2,219,520 544.0 2013-12-19
113 2013-12-20 4,180 580 0.04 9,400,075 2,240,480 536.0 2013-12-18
114 2013-12-19 3,600 3,600 0.04 9,400,075 1,872,000 520.0 2013-12-17
115 2009-06-22 0 -100 0.00 3,834,575 0 130.0 2009-06-18
116 2009-06-15 100 100 0.00 3,834,575 12,400 124.0 2009-06-11
117 2008-07-17 0 -175 0.00 3,834,575 0 336.0 2008-07-15
118 2008-07-15 175 -75 0.00 3,834,575 59,500 340.0 2008-07-11
119 2008-07-11 250 250 0.01 3,834,575 83,000 332.0 2008-07-09
120 2008-05-27 0 -1,625 0.00 3,602,075 0 324.0 2008-05-23
121 2008-05-21 1,625 500 0.05 3,602,075 533,000 328.0 2008-05-19
122 2008-05-20 1,125 1,125 0.03 3,602,075 369,000 328.0 2008-05-16
123 2008-05-13 0 -1,325 0.00 3,602,075 0 296.0 2008-05-08
124 2008-05-09 1,325 1,325 0.04 3,602,075 349,800 264.0 2008-05-07
125 2008-01-23 0 -145 0.00 3,339,575 0 788.0 2008-01-21
126 2008-01-22 145 -50 0.00 3,339,575 114,840 792.0 2008-01-18
127 2008-01-21 195 -50 0.01 3,339,575 156,000 800.0 2008-01-17
128 2008-01-18 245 -130 0.01 3,339,575 191,100 780.0 2008-01-16
129 2008-01-17 375 -310 0.01 3,339,575 318,000 848.0 2008-01-15
130 2008-01-16 685 -50 0.02 3,339,575 602,800 880.0 2008-01-14
131 2008-01-15 735 -50 0.02 3,339,575 640,920 872.0 2008-01-11
132 2008-01-14 785 -55 0.02 3,339,575 719,060 916.0 2008-01-10
133 2008-01-11 840 -100 0.03 3,339,575 789,600 940.0 2008-01-09
134 2007-12-27 940 315 0.03 3,027,075 861,040 916.0 2007-12-20
135 2007-12-21 625 -500 0.02 3,027,075 512,500 820.0 2007-12-19
136 2007-12-07 1,125 -125 0.04 3,027,075 1,273,500 1,132 2007-12-05
137 2007-12-06 1,250 -365 0.04 3,027,075 1,490,000 1,192 2007-12-04
138 2007-12-05 1,615 1,615 0.05 3,027,075 1,886,320 1,168 2007-12-03
139 2007-10-26 0 -250 0.00 3,027,075 0 648.0 2007-10-24
140 2007-10-25 250 250 0.01 3,027,075 148,000 592.0 2007-10-23
141 2007-08-23 0 -250 0.00 3,027,075 0 50.80 2007-08-21

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