China Cultural Tourism and Agriculture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASSID: B01743
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 | 2026-02-04 | 1.280 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.300 | 2026-01-30 | |||||
| 3 | 2020-09-28 | 48,800 | -3,200 | 0.00 | 1,389,270,008 | 51,728 | 1.060 | 2020-09-24 |
| 4 | 2020-09-25 | 52,000 | 3,200 | 0.00 | 1,389,270,008 | 54,080 | 1.040 | 2020-09-23 |
| 5 | 2020-09-14 | 48,800 | -41,600 | 0.00 | 1,389,270,008 | 51,972 | 1.065 | 2020-09-10 |
| 6 | 2020-09-11 | 90,400 | 41,600 | 0.01 | 1,389,270,008 | 95,372 | 1.055 | 2020-09-09 |
| 7 | 2020-09-10 | 48,800 | -6,400 | 0.00 | 1,389,270,008 | 51,484 | 1.055 | 2020-09-08 |
| 8 | 2020-09-09 | 55,200 | 6,400 | 0.00 | 1,389,270,008 | 58,788 | 1.065 | 2020-09-07 |
| 9 | 2020-09-08 | 48,800 | -28,800 | 0.00 | 1,389,270,008 | 52,948 | 1.085 | 2020-09-04 |
| 10 | 2020-09-07 | 77,600 | 28,800 | 0.01 | 1,389,270,008 | 81,480 | 1.050 | 2020-09-03 |
| 11 | 2020-08-31 | 48,800 | -40,000 | 0.00 | 1,389,270,008 | 53,680 | 1.100 | 2020-08-27 |
| 12 | 2020-08-28 | 88,800 | 36,800 | 0.01 | 1,389,270,008 | 95,460 | 1.075 | 2020-08-26 |
| 13 | 2020-08-26 | 52,000 | 3,200 | 0.00 | 1,389,270,008 | 61,100 | 1.175 | 2020-08-24 |
| 14 | 2020-02-20 | 48,800 | -108,800 | 0.00 | 1,389,270,008 | 70,760 | 1.450 | 2020-02-18 |
| 15 | 2020-02-19 | 157,600 | 108,800 | 0.01 | 1,389,270,008 | 232,460 | 1.475 | 2020-02-17 |
| 16 | 2020-02-17 | 48,800 | -80,000 | 0.00 | 1,389,270,008 | 71,980 | 1.475 | 2020-02-13 |
| 17 | 2020-02-12 | 128,800 | 80,000 | 0.01 | 1,389,270,008 | 196,420 | 1.525 | 2020-02-10 |
| 18 | 2020-02-10 | 48,800 | -80,000 | 0.00 | 1,389,270,008 | 65,880 | 1.350 | 2020-02-06 |
| 19 | 2020-02-07 | 128,800 | 80,000 | 0.01 | 1,389,270,008 | 180,320 | 1.400 | 2020-02-05 |
| 20 | 2020-02-03 | 48,800 | -80,000 | 0.00 | 1,389,270,008 | 57,096 | 1.170 | 2020-01-30 |
| 21 | 2020-01-30 | 128,800 | -28,800 | 0.01 | 1,389,270,008 | 146,832 | 1.140 | 2020-01-23 |
| 22 | 2020-01-29 | 157,600 | 108,800 | 0.01 | 1,389,270,008 | 184,392 | 1.170 | 2020-01-22 |
| 23 | 2020-01-14 | 48,800 | -32,000 | 0.00 | 1,389,270,008 | 60,268 | 1.235 | 2020-01-10 |
| 24 | 2020-01-13 | 80,800 | 32,000 | 0.01 | 1,389,270,008 | 100,192 | 1.240 | 2020-01-09 |
| 25 | 2018-08-07 | 48,800 | 800 | 0.00 | 1,389,270,008 | 64,660 | 1.325 | 2018-08-03 |
| 26 | 2017-10-09 | 48,000 | -40,000 | 0.00 | 1,356,327,608 | 60,000 | 1.250 | 2017-10-04 |
| 27 | 2017-09-06 | 88,000 | 40,000 | 0.01 | 1,356,327,608 | 123,200 | 1.400 | 2017-09-04 |
| 28 | 2017-05-09 | 48,000 | -19,000,000 | 0.00 | 1,136,327,608 | 48,960 | 1.020 | 2017-05-05 |
| 29 | 2016-01-20 | 19,048,000 | 19,000,000 | 1.68 | 1,136,327,608 | 14,952,680 | 0.785 | 2016-01-18 |
| 30 | 2015-09-25 | 48,000 | -32,000 | 0.01 | 386,327,608 | 47,520 | 0.990 | 2015-09-23 |
| 31 | 2015-09-23 | 80,000 | -32,000 | 0.02 | 386,327,608 | 80,800 | 1.010 | 2015-09-21 |
| 32 | 2015-09-18 | 112,000 | 64,000 | 0.03 | 386,327,608 | 124,880 | 1.115 | 2015-09-16 |
| 33 | 2015-06-23 | 48,000 | -9,600 | 0.01 | 386,327,608 | 90,000 | 1.875 | 2015-06-19 |
| 34 | 2015-06-22 | 57,600 | -180,800 | 0.01 | 386,327,608 | 118,080 | 2.050 | 2015-06-18 |
| 35 | 2015-06-09 | 238,400 | 17,600 | 0.06 | 386,327,608 | 458,920 | 1.925 | 2015-06-05 |
| 36 | 2015-06-08 | 220,800 | -3,200 | 0.06 | 386,327,608 | 419,520 | 1.900 | 2015-06-04 |
| 37 | 2015-06-05 | 224,000 | 1,600 | 0.06 | 386,327,608 | 425,600 | 1.900 | 2015-06-03 |
| 38 | 2015-06-03 | 222,400 | -131,200 | 0.06 | 386,327,608 | 444,800 | 2.000 | 2015-06-01 |
| 39 | 2015-06-02 | 353,600 | 35,200 | 0.09 | 386,327,608 | 663,000 | 1.875 | 2015-05-29 |
| 40 | 2015-05-29 | 318,400 | 3,200 | 0.08 | 386,327,608 | 501,480 | 1.575 | 2015-05-27 |
| 41 | 2015-05-28 | 315,200 | 257,600 | 0.08 | 386,327,608 | 488,560 | 1.550 | 2015-05-26 |
| 42 | 2015-05-07 | 57,600 | -40,000 | 0.01 | 386,327,608 | 86,400 | 1.500 | 2015-05-05 |
| 43 | 2015-05-06 | 97,600 | 40,000 | 0.03 | 386,327,608 | 98,088 | 1.005 | 2015-05-04 |
| 44 | 2013-11-06 | 57,600 | -4,800 | 0.01 | 386,327,608 | 39,744 | 0.690 | 2013-11-04 |
| 45 | 2013-11-05 | 62,400 | 4,800 | 0.02 | 386,327,608 | 44,616 | 0.715 | 2013-11-01 |
| 46 | 2011-05-31 | 57,600 | 50,400 | 0.01 | 386,327,608 | 63,360 | 1.100 | 2011-05-27 |
| 47 | 2011-04-27 | 7,200 | -64,800 | 0.01 | 48,290,951 | 35,640 | 4.950 | 2011-04-21 |
| 48 | 2011-04-11 | 72,000 | 64,800 | 0.15 | 48,290,951 | 345,600 | 4.800 | 2011-04-07 |
| 49 | 2011-04-08 | 7,200 | -8,000 | 0.01 | 48,290,951 | 30,960 | 4.300 | 2011-04-06 |
| 50 | 2011-03-31 | 15,200 | 8,000 | 0.03 | 48,290,951 | 79,040 | 5.200 | 2011-03-29 |
| 51 | 2011-03-28 | 7,200 | -10,000 | 0.01 | 48,290,951 | 39,960 | 5.550 | 2011-03-24 |
| 52 | 2011-03-25 | 17,200 | 10,000 | 0.04 | 48,290,951 | 104,060 | 6.050 | 2011-03-23 |
| 53 | 2010-12-23 | 7,200 | -15,480 | 0.01 | 48,290,951 | 42,480 | 5.900 | 2010-12-21 |
| 54 | 2010-12-20 | 22,680 | 40 | 0.05 | 48,290,951 | 121,338 | 5.350 | 2010-12-16 |
| 55 | 2010-12-17 | 22,640 | 7,720 | 0.05 | 48,290,951 | 122,256 | 5.400 | 2010-12-15 |
| 56 | 2010-12-14 | 14,920 | -4,320 | 0.03 | 48,290,951 | 85,044 | 5.700 | 2010-12-10 |
| 57 | 2010-12-13 | 19,240 | 40 | 0.04 | 48,290,951 | 111,592 | 5.800 | 2010-12-09 |
| 58 | 2010-12-10 | 19,200 | -4,040 | 0.04 | 48,290,951 | 113,280 | 5.900 | 2010-12-08 |
| 59 | 2010-12-09 | 23,240 | 120 | 0.05 | 48,290,951 | 140,602 | 6.050 | 2010-12-07 |
| 60 | 2010-12-08 | 23,120 | 1,240 | 0.05 | 48,290,951 | 141,032 | 6.100 | 2010-12-06 |
| 61 | 2010-12-07 | 21,880 | 40 | 0.05 | 48,290,951 | 130,186 | 5.950 | 2010-12-03 |
| 62 | 2010-12-06 | 21,840 | 14,640 | 0.05 | 48,290,951 | 136,500 | 6.250 | 2010-12-02 |
| 63 | 2010-09-15 | 7,200 | -10,200 | 0.01 | 48,290,951 | 87,120 | 12.10 | 2010-09-13 |
| 64 | 2010-09-14 | 17,400 | 40 | 0.04 | 48,290,951 | 194,010 | 11.15 | 2010-09-10 |
| 65 | 2010-09-13 | 17,360 | 40 | 0.04 | 48,290,951 | 191,828 | 11.05 | 2010-09-09 |
| 66 | 2010-09-10 | 17,320 | 80 | 0.04 | 48,290,951 | 194,850 | 11.25 | 2010-09-08 |
| 67 | 2010-09-09 | 17,240 | 40 | 0.04 | 48,290,951 | 197,398 | 11.45 | 2010-09-07 |
| 68 | 2010-09-08 | 17,200 | 10,000 | 0.04 | 48,290,951 | 213,280 | 12.40 | 2010-09-06 |
| 69 | 2010-05-31 | 7,200 | -20,000 | 0.01 | 48,290,951 | 56,160 | 7.800 | 2010-05-27 |
| 70 | 2010-05-03 | 27,200 | 20,000 | 0.06 | 48,290,951 | 197,200 | 7.250 | 2010-04-29 |
| 71 | 2009-07-24 | 7,200 | -24,000 | 0.01 | 48,290,951 | 23,760 | 3.300 | 2009-07-22 |
| 72 | 2009-06-22 | 31,200 | -3,080 | 0.06 | 48,290,951 | 104,520 | 3.350 | 2009-06-18 |
| 73 | 2009-06-19 | 34,280 | 3,080 | 0.07 | 48,290,951 | 128,550 | 3.750 | 2009-06-17 |
| 74 | 2009-05-22 | 31,200 | 10,000 | 0.06 | 48,290,951 | 79,560 | 2.550 | 2009-05-20 |
| 75 | 2009-05-12 | 21,200 | 14,000 | 0.04 | 48,290,951 | 49,820 | 2.350 | 2009-05-08 |
| 76 | 2007-07-24 | 7,200 | -10,000 | 0.01 | 48,290,951 | 82,440 | 11.45 | 2007-07-20 |
| 77 | 2007-07-23 | 17,200 | -66,480 | 0.04 | 48,290,951 | 219,300 | 12.75 | 2007-07-19 |
| 78 | 2007-07-20 | 83,680 | 76,480 | 0.17 | 48,290,951 | 857,720 | 10.25 | 2007-07-18 |
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