China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CLC SECURITIES LIMITED 創僑證券有限公司
CCASSID: B01859
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 | 2025-11-10 | 0.540 | 2025-11-06 | |||||
| 2 | 2025-11-07 | 0.540 | 2025-11-05 | |||||
| 3 | 2025-11-06 | 0.540 | 2025-11-04 | |||||
| 4 | 2016-03-02 | 0 | -2,500 | 0.00 | 49,072,050 | 0 | 12.80 | 2016-02-29 |
| 5 | 2016-03-01 | 2,500 | 2,500 | 0.01 | 49,072,050 | 34,000 | 13.60 | 2016-02-26 |
| 6 | 2015-07-14 | 0 | -750 | 0.00 | 24,536,025 | 0 | 44.40 | 2015-07-10 |
| 7 | 2015-06-26 | 750 | 750 | 0.00 | 24,536,025 | 50,100 | 66.80 | 2015-06-24 |
| 8 | 2015-06-22 | 0 | -790 | 0.00 | 24,536,025 | 0 | 59.60 | 2015-06-18 |
| 9 | 2015-06-12 | 790 | 790 | 0.00 | 24,536,025 | 45,820 | 58.00 | 2015-06-10 |
| 10 | 2015-04-23 | 0 | -10,000 | 0.00 | 24,536,025 | 0 | 56.40 | 2015-04-21 |
| 11 | 2015-04-22 | 10,000 | -250 | 0.04 | 24,536,025 | 520,000 | 52.00 | 2015-04-20 |
| 12 | 2015-04-16 | 10,250 | 10,000 | 0.04 | 24,536,025 | 541,200 | 52.80 | 2015-04-14 |
| 13 | 2015-04-15 | 250 | -17,500 | 0.00 | 24,536,025 | 14,200 | 56.80 | 2015-04-13 |
| 14 | 2015-03-31 | 17,750 | 17,500 | 0.07 | 24,536,025 | 908,800 | 51.20 | 2015-03-27 |
| 15 | 2015-03-23 | 250 | -15,000 | 0.00 | 20,008,025 | 15,000 | 60.00 | 2015-03-19 |
| 16 | 2015-03-19 | 15,250 | -7,500 | 0.08 | 20,008,025 | 805,200 | 52.80 | 2015-03-17 |
| 17 | 2015-01-30 | 22,750 | 20,250 | 0.11 | 20,008,025 | 1,173,900 | 51.60 | 2015-01-28 |
| 18 | 2015-01-29 | 2,500 | 2,500 | 0.01 | 20,008,025 | 140,000 | 56.00 | 2015-01-27 |
| 19 | 2014-08-14 | 0 | -169,835 | 0.00 | 19,624,575 | 0 | 110.0 | 2014-08-12 |
| 20 | 2014-08-13 | 169,835 | -50 | 0.87 | 19,624,575 | 19,361,190 | 114.0 | 2014-08-11 |
| 21 | 2014-04-23 | 169,885 | -40 | 1.29 | 13,195,075 | 26,502,060 | 156.0 | 2014-04-17 |
| 22 | 2014-04-22 | 169,925 | -125 | 1.29 | 13,195,075 | 16,040,920 | 94.40 | 2014-04-16 |
| 23 | 2014-04-17 | 170,050 | 125 | 1.29 | 13,195,075 | 12,651,720 | 74.40 | 2014-04-15 |
| 24 | 2014-04-16 | 169,925 | -25 | 1.29 | 13,195,075 | 19,031,600 | 112.0 | 2014-04-14 |
| 25 | 2014-04-15 | 169,950 | 15 | 1.29 | 13,195,075 | 25,832,400 | 152.0 | 2014-04-11 |
| 26 | 2014-04-11 | 169,935 | 25 | 1.29 | 13,195,075 | 46,222,320 | 272.0 | 2014-04-09 |
| 27 | 2014-03-25 | 169,910 | 25 | 1.29 | 13,195,075 | 54,371,200 | 320.0 | 2014-03-21 |
| 28 | 2014-03-17 | 169,885 | -125 | 1.29 | 13,195,075 | 89,699,280 | 528.0 | 2014-03-13 |
| 29 | 2014-02-19 | 170,010 | -25 | 1.29 | 13,195,075 | 110,846,520 | 652.0 | 2014-02-17 |
| 30 | 2014-02-14 | 170,035 | 25 | 1.29 | 13,195,075 | 97,260,020 | 572.0 | 2014-02-12 |
| 31 | 2014-01-10 | 170,010 | 50 | 1.65 | 10,275,075 | 136,008,000 | 800.0 | 2014-01-08 |
| 32 | 2014-01-03 | 169,960 | 125 | 1.65 | 10,275,075 | 120,331,680 | 708.0 | 2013-12-30 |
| 33 | 2013-12-27 | 169,835 | -75 | 1.65 | 10,275,075 | 95,107,600 | 560.0 | 2013-12-20 |
| 34 | 2013-12-23 | 169,910 | 75 | 1.81 | 9,400,075 | 92,431,040 | 544.0 | 2013-12-19 |
| 35 | 2013-12-20 | 169,835 | -50 | 1.81 | 9,400,075 | 91,031,560 | 536.0 | 2013-12-18 |
| 36 | 2013-12-19 | 169,885 | 50 | 1.81 | 9,400,075 | 88,340,200 | 520.0 | 2013-12-17 |
| 37 | 2013-09-30 | 169,835 | -3,500 | 1.92 | 8,862,575 | 21,738,880 | 128.0 | 2013-09-26 |
| 38 | 2013-09-27 | 173,335 | -192,845 | 1.96 | 8,862,575 | 16,709,494 | 96.40 | 2013-09-25 |
| 39 | 2013-09-25 | 366,180 | 366,180 | 4.13 | 8,862,575 | 68,841,840 | 188.0 | 2013-09-23 |
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