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

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Table rows with no holding change: include exclude

QFIN HK Limited

CCASSID: B01671

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 2025-12-15 0.670 2025-12-11
2 2025-12-12 0.670 2025-12-10
3 2017-11-16 0 -3,500 0.00 49,072,050 0 4.800 2017-11-14
4 2015-09-04 3,500 1,750 0.01 49,072,050 67,900 19.40 2015-09-01
5 2015-06-23 1,750 -625 0.01 24,536,025 105,000 60.00 2015-06-19
6 2015-06-22 2,375 625 0.01 24,536,025 141,550 59.60 2015-06-18
7 2015-06-12 1,750 -500 0.01 24,536,025 101,500 58.00 2015-06-10
8 2015-06-08 2,250 250 0.01 24,536,025 193,500 86.00 2015-06-04
9 2015-06-03 2,000 250 0.01 24,536,025 180,800 90.40 2015-06-01
10 2015-05-13 1,750 250 0.01 24,536,025 161,000 92.00 2015-05-11
11 2015-05-12 1,500 500 0.01 24,536,025 106,200 70.80 2015-05-08
12 2015-05-11 1,000 500 0.00 24,536,025 70,400 70.40 2015-05-07
13 2015-05-08 500 500 0.00 24,536,025 38,200 76.40 2015-05-06

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