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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2020-03-30 0 -750 0.00 49,072,050 0 2.000 2020-03-26
4 2020-03-09 750 -4,000 0.00 49,072,050 1,500 2.000 2020-03-05
5 2020-02-21 4,750 -750 0.01 49,072,050 11,400 2.400 2020-02-19
6 2020-02-14 5,500 -1,500 0.01 49,072,050 13,200 2.400 2020-02-12
7 2020-01-20 7,000 -975 0.01 49,072,050 19,600 2.800 2020-01-16
8 2017-04-26 7,975 -5,500 0.02 49,072,050 47,850 6.000 2017-04-24
9 2016-05-03 13,475 3,000 0.03 49,072,050 153,615 11.40 2016-04-28
10 2016-04-22 10,475 1,500 0.02 49,072,050 127,795 12.20 2016-04-20
11 2016-04-21 8,975 -7,500 0.02 49,072,050 114,880 12.80 2016-04-19
12 2016-04-20 16,475 1,500 0.03 49,072,050 184,520 11.20 2016-04-18
13 2016-04-19 14,975 6,000 0.03 49,072,050 170,715 11.40 2016-04-15
14 2016-03-02 8,975 1,500 0.02 49,072,050 114,880 12.80 2016-02-29
15 2016-03-01 7,475 -4,500 0.02 49,072,050 101,660 13.60 2016-02-26
16 2016-02-26 11,975 2,000 0.02 49,072,050 143,700 12.00 2016-02-24
17 2016-02-23 9,975 -1,000 0.02 49,072,050 119,700 12.00 2016-02-19
18 2016-02-17 10,975 1,000 0.02 49,072,050 107,555 9.800 2016-02-15
19 2016-02-12 9,975 -1,000 0.02 49,072,050 101,745 10.20 2016-02-05
20 2016-02-02 10,975 -2,000 0.02 49,072,050 105,360 9.600 2016-01-29
21 2016-01-29 12,975 -1,000 0.03 49,072,050 147,915 11.40 2016-01-27
22 2016-01-27 13,975 1,000 0.03 49,072,050 128,570 9.200 2016-01-25
23 2016-01-04 12,975 2,500 0.03 49,072,050 171,270 13.20 2015-12-29
24 2015-12-29 10,475 2,000 0.02 49,072,050 144,555 13.80 2015-12-23
25 2015-11-23 8,475 -500 0.02 49,072,050 135,600 16.00 2015-11-19
26 2015-10-26 8,975 500 0.02 49,072,050 177,705 19.80 2015-10-22
27 2015-10-15 8,475 1,000 0.02 49,072,050 171,195 20.20 2015-10-13
28 2015-10-13 7,475 1,000 0.02 49,072,050 150,995 20.20 2015-10-09
29 2015-10-09 6,475 500 0.01 49,072,050 129,500 20.00 2015-10-07
30 2015-09-15 5,975 -1,000 0.01 49,072,050 120,695 20.20 2015-09-11
31 2015-09-11 6,975 -1,000 0.01 49,072,050 142,290 20.40 2015-09-09
32 2015-09-10 7,975 4,000 0.02 49,072,050 162,690 20.40 2015-09-08
33 2015-08-20 3,975 750 0.02 24,536,025 81,090 20.40 2015-08-18
34 2015-07-16 3,225 -1,000 0.01 24,536,025 150,930 46.80 2015-07-14
35 2015-07-10 4,225 1,000 0.02 24,536,025 119,990 28.40 2015-07-08
36 2015-06-18 3,225 -500 0.01 24,536,025 197,370 61.20 2015-06-16
37 2015-06-10 3,725 -250 0.02 24,536,025 315,880 84.80 2015-06-08
38 2015-06-08 3,975 750 0.02 24,536,025 341,850 86.00 2015-06-04
39 2015-06-01 3,225 1,000 0.01 24,536,025 296,700 92.00 2015-05-28
40 2015-05-29 2,225 -3,000 0.01 24,536,025 226,950 102.0 2015-05-27
41 2015-05-28 5,225 750 0.02 24,536,025 445,170 85.20 2015-05-26
42 2015-05-27 4,475 -750 0.02 24,536,025 379,480 84.80 2015-05-22
43 2015-05-22 5,225 1,750 0.02 24,536,025 430,540 82.40 2015-05-20
44 2015-05-20 3,475 1,000 0.01 24,536,025 282,170 81.20 2015-05-18
45 2015-05-13 2,475 -750 0.01 24,536,025 227,700 92.00 2015-05-11
46 2015-05-08 3,225 750 0.01 24,536,025 246,390 76.40 2015-05-06
47 2015-05-07 2,475 -250 0.01 24,536,025 186,120 75.20 2015-05-05
48 2015-05-05 2,725 500 0.01 24,536,025 252,880 92.80 2015-04-30
49 2015-04-30 2,225 -500 0.01 24,536,025 169,100 76.00 2015-04-28
50 2015-04-20 2,725 750 0.01 24,536,025 146,060 53.60 2015-04-16
51 2015-03-31 1,975 250 0.01 24,536,025 101,120 51.20 2015-03-27
52 2015-03-23 1,725 -250 0.01 20,008,025 103,500 60.00 2015-03-19
53 2015-03-19 1,975 500 0.01 20,008,025 104,280 52.80 2015-03-17
54 2015-03-18 1,475 -250 0.01 20,008,025 93,220 63.20 2015-03-16
55 2015-03-09 1,725 -375 0.01 20,008,025 81,420 47.20 2015-03-05
56 2015-02-10 2,100 250 0.01 20,008,025 102,480 48.80 2015-02-06
57 2015-01-22 1,850 -500 0.01 20,008,025 79,920 43.20 2015-01-20
58 2015-01-20 2,350 -150 0.01 20,008,025 112,800 48.00 2015-01-16
59 2015-01-16 2,500 500 0.01 20,008,025 140,000 56.00 2015-01-14
60 2014-11-20 2,000 -150 0.01 20,008,025 220,000 110.0 2014-11-18
61 2014-11-17 2,150 -250 0.01 20,008,025 191,780 89.20 2014-11-13
62 2014-10-31 2,400 -50 0.01 20,008,025 221,760 92.40 2014-10-29
63 2014-10-29 2,450 -50 0.01 20,008,025 218,540 89.20 2014-10-27
64 2014-10-16 2,500 -100 0.01 20,008,025 229,000 91.60 2014-10-14
65 2014-10-14 2,600 -500 0.01 20,008,025 252,720 97.20 2014-10-10
66 2014-10-08 3,100 500 0.02 20,008,025 301,320 97.20 2014-10-06
67 2014-09-26 2,600 -250 0.01 20,008,025 280,800 108.0 2014-09-24
68 2014-09-23 2,850 250 0.01 20,008,025 307,800 108.0 2014-09-19
69 2014-09-11 2,600 50 0.01 20,008,025 275,600 106.0 2014-09-08
70 2014-09-02 2,550 100 0.01 19,624,575 285,600 112.0 2014-08-29
71 2014-08-22 2,450 -250 0.01 19,624,575 313,600 128.0 2014-08-20
72 2014-08-15 2,700 75 0.01 19,624,575 318,600 118.0 2014-08-13
73 2014-08-01 2,625 250 0.01 17,852,075 372,750 142.0 2014-07-30
74 2014-07-31 2,375 125 0.01 17,852,075 356,250 150.0 2014-07-29
75 2014-07-30 2,250 -125 0.01 17,695,075 337,500 150.0 2014-07-28
76 2014-07-29 2,375 750 0.01 17,695,075 327,750 138.0 2014-07-25
77 2014-07-23 1,625 -50 0.01 17,695,075 243,750 150.0 2014-07-21
78 2014-07-22 1,675 -125 0.01 17,695,075 217,750 130.0 2014-07-18
79 2014-07-18 1,800 -750 0.01 17,695,075 180,000 100.0 2014-07-16
80 2014-07-11 2,550 500 0.01 17,695,075 241,740 94.80 2014-07-09
81 2014-07-04 2,050 -250 0.01 17,695,075 191,060 93.20 2014-07-02
82 2014-06-26 2,300 250 0.01 17,695,075 199,640 86.80 2014-06-24
83 2014-06-20 2,050 250 0.01 17,695,075 196,800 96.00 2014-06-18
84 2014-06-10 1,800 100 0.01 17,695,075 180,000 100.0 2014-06-06
85 2014-05-29 1,700 250 0.01 17,695,075 193,800 114.0 2014-05-27
86 2014-05-28 1,450 250 0.01 17,695,075 165,300 114.0 2014-05-26
87 2014-05-22 1,200 75 0.01 15,195,075 146,400 122.0 2014-05-20
88 2014-05-21 1,125 50 0.01 15,195,075 139,500 124.0 2014-05-19
89 2014-05-16 1,075 100 0.01 15,195,075 146,200 136.0 2014-05-14
90 2014-05-15 975 -250 0.01 15,195,075 136,500 140.0 2014-05-13
91 2014-05-14 1,225 375 0.01 15,195,075 171,500 140.0 2014-05-12
92 2014-05-13 850 50 0.01 15,195,075 117,300 138.0 2014-05-09
93 2014-05-05 800 25 0.01 13,195,075 124,800 156.0 2014-04-30
94 2014-05-02 775 -100 0.01 13,195,075 130,200 168.0 2014-04-29
95 2014-04-30 875 50 0.01 13,195,075 112,000 128.0 2014-04-28
96 2014-04-29 825 175 0.01 13,195,075 127,050 154.0 2014-04-25
97 2014-04-28 650 650 0.00 13,195,075 107,900 166.0 2014-04-24
98 2014-04-23 0 -250 0.00 13,195,075 0 156.0 2014-04-17
99 2014-04-22 250 250 0.00 13,195,075 23,600 94.40 2014-04-16

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