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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2025-11-27 0.540 2025-11-25
2 2025-11-26 0.540 2025-11-24
3 2010-04-29 0 -165 0.00 3,884,575 0 76.40 2010-04-27
4 2010-03-10 165 165 0.00 3,884,575 9,372 56.80 2010-03-08
5 2010-01-29 0 -500 0.00 3,884,575 0 55.60 2010-01-27
6 2009-09-29 500 500 0.01 3,884,575 36,600 73.20 2009-09-25
7 2009-07-27 0 -40 0.00 3,834,575 0 98.00 2009-07-23
8 2009-07-16 40 40 0.00 3,834,575 3,344 83.60 2009-07-14
9 2009-07-09 0 -155 0.00 3,834,575 0 94.40 2009-07-07
10 2009-06-22 155 75 0.00 3,834,575 20,150 130.0 2009-06-18
11 2009-06-16 80 80 0.00 3,834,575 10,240 128.0 2009-06-12
12 2009-05-26 0 -50 0.00 3,834,575 0 72.00 2009-05-22
13 2009-05-12 50 50 0.00 3,834,575 2,500 50.00 2009-05-08

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