New Silkroad Culturaltainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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 | 0.335 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.330 | 2026-01-30 | |||||
| 3 | 2025-09-12 | 46,454 | -4,000 | 0.00 | 3,207,591,674 | 7,572 | 0.163 | 2025-09-10 |
| 4 | 2024-07-09 | 50,454 | -30,000 | 0.00 | 3,207,591,674 | 8,375 | 0.166 | 2024-07-05 |
| 5 | 2024-07-05 | 80,454 | -20,000 | 0.00 | 3,207,591,674 | 13,355 | 0.166 | 2024-07-03 |
| 6 | 2024-06-13 | 100,454 | -30,000 | 0.00 | 3,207,591,674 | 17,780 | 0.177 | 2024-06-11 |
| 7 | 2024-06-11 | 130,454 | -10,000 | 0.00 | 3,207,591,674 | 23,090 | 0.177 | 2024-06-06 |
| 8 | 2024-06-05 | 140,454 | -30,000 | 0.00 | 3,207,591,674 | 24,860 | 0.177 | 2024-06-03 |
| 9 | 2024-05-21 | 170,454 | -30,000 | 0.01 | 3,207,591,674 | 30,511 | 0.179 | 2024-05-17 |
| 10 | 2024-05-14 | 200,454 | -20,000 | 0.01 | 3,207,591,674 | 36,082 | 0.180 | 2024-05-10 |
| 11 | 2024-05-13 | 220,454 | -30,000 | 0.01 | 3,207,591,674 | 37,477 | 0.170 | 2024-05-09 |
| 12 | 2023-10-03 | 250,454 | -2,500 | 0.01 | 3,207,591,674 | 40,824 | 0.163 | 2023-09-28 |
| 13 | 2023-01-06 | 252,954 | 2,500 | 0.01 | 3,207,591,674 | 46,796 | 0.185 | 2023-01-04 |
| 14 | 2022-09-27 | 250,454 | -2,500 | 0.01 | 3,207,591,674 | 37,067 | 0.148 | 2022-09-23 |
| 15 | 2020-10-29 | 252,954 | -100,000 | 0.01 | 3,207,591,674 | 33,896 | 0.134 | 2020-10-27 |
| 16 | 2020-10-19 | 352,954 | -60,000 | 0.01 | 3,207,591,674 | 49,414 | 0.140 | 2020-10-15 |
| 17 | 2019-08-07 | 412,954 | -200,000 | 0.01 | 3,207,591,674 | 235,384 | 0.570 | 2019-08-05 |
| 18 | 2019-08-05 | 612,954 | 70,000 | 0.02 | 3,207,591,674 | 386,161 | 0.630 | 2019-08-01 |
| 19 | 2019-08-02 | 542,954 | 200,000 | 0.01 | 4,293,591,674 | 390,927 | 0.720 | 2019-07-31 |
| 20 | 2019-08-01 | 342,954 | 250,000 | 0.01 | 4,293,591,674 | 236,638 | 0.690 | 2019-07-30 |
| 21 | 2019-07-26 | 92,954 | 30,000 | 0.00 | 4,293,591,674 | 50,195 | 0.540 | 2019-07-24 |
| 22 | 2019-07-17 | 62,954 | 10,000 | 0.00 | 4,293,591,674 | 28,015 | 0.445 | 2019-07-15 |
| 23 | 2018-01-17 | 52,954 | 4,000 | 0.00 | 3,207,591,674 | 52,954 | 1.000 | 2018-01-15 |
| 24 | 2017-11-23 | 48,954 | -30,000 | 0.00 | 3,207,591,674 | 55,808 | 1.140 | 2017-11-21 |
| 25 | 2017-10-23 | 78,954 | 30,000 | 0.00 | 3,207,591,674 | 101,851 | 1.290 | 2017-10-19 |
| 26 | 2017-08-28 | 48,954 | 3,500 | 0.00 | 3,207,591,674 | 40,142 | 0.820 | 2017-08-24 |
| 27 | 2017-08-14 | 45,454 | -20,000 | 0.00 | 3,207,591,674 | 38,636 | 0.850 | 2017-08-10 |
| 28 | 2017-08-02 | 65,454 | -250 | 0.00 | 3,207,591,674 | 58,254 | 0.890 | 2017-07-31 |
| 29 | 2017-06-22 | 65,704 | -3,750 | 0.00 | 3,207,591,674 | 63,733 | 0.970 | 2017-06-20 |
| 30 | 2017-06-16 | 69,454 | 3,750 | 0.00 | 3,207,591,674 | 64,592 | 0.930 | 2017-06-14 |
| 31 | 2017-01-25 | 65,704 | 65,704 | 0.00 | 3,207,591,674 | 83,444 | 1.270 | 2017-01-23 |
| 32 | 2015-08-18 | 0 | -6,250 | 0.00 | 2,268,532,146 | 0 | 2.340 | 2015-08-14 |
| 33 | 2015-06-17 | 6,250 | -80,000 | 0.00 | 1,668,532,146 | 14,250 | 2.280 | 2015-06-15 |
| 34 | 2011-09-02 | 86,250 | 30,000 | 0.01 | 1,668,532,146 | 48,300 | 0.560 | 2011-08-31 |
| 35 | 2011-08-30 | 56,250 | 50,000 | 0.00 | 1,668,532,146 | 32,625 | 0.580 | 2011-08-26 |
| 36 | 2011-06-21 | 6,250 | -10,000 | 0.00 | 1,668,532,146 | 4,063 | 0.650 | 2011-06-17 |
| 37 | 2011-02-22 | 16,250 | -20,000 | 0.00 | 1,668,532,146 | 12,675 | 0.780 | 2011-02-18 |
| 38 | 2011-02-21 | 36,250 | -40,000 | 0.00 | 1,668,532,146 | 27,188 | 0.750 | 2011-02-17 |
| 39 | 2010-11-19 | 76,250 | 10,000 | 0.00 | 1,668,532,146 | 66,338 | 0.870 | 2010-11-17 |
| 40 | 2010-08-16 | 66,250 | -80,000 | 0.00 | 1,668,532,146 | 38,425 | 0.580 | 2010-08-12 |
| 41 | 2010-07-22 | 146,250 | -80,000 | 0.01 | 1,668,532,146 | 83,363 | 0.570 | 2010-07-20 |
| 42 | 2010-03-03 | 226,250 | 10,000 | 0.01 | 1,668,532,146 | 138,013 | 0.610 | 2010-03-01 |
| 43 | 2010-02-10 | 216,250 | -30,000 | 0.01 | 1,668,532,146 | 151,375 | 0.700 | 2010-02-08 |
| 44 | 2010-01-26 | 246,250 | 30,000 | 0.01 | 1,668,532,146 | 164,988 | 0.670 | 2010-01-22 |
| 45 | 2010-01-12 | 216,250 | 30,000 | 0.02 | 1,390,443,455 | 144,888 | 0.670 | 2010-01-08 |
| 46 | 2010-01-11 | 186,250 | -30,000 | 0.01 | 1,390,443,455 | 126,650 | 0.680 | 2010-01-07 |
| 47 | 2009-11-18 | 216,250 | 50,000 | 0.02 | 1,390,443,455 | 121,100 | 0.560 | 2009-11-16 |
| 48 | 2009-11-17 | 166,250 | -50,000 | 0.01 | 1,390,443,455 | 93,100 | 0.560 | 2009-11-13 |
| 49 | 2009-11-03 | 216,250 | 50,000 | 0.02 | 1,390,443,455 | 121,100 | 0.560 | 2009-10-30 |
| 50 | 2009-11-02 | 166,250 | -50,000 | 0.01 | 1,390,443,455 | 93,100 | 0.560 | 2009-10-29 |
| 51 | 2009-09-24 | 216,250 | 100,000 | 0.02 | 1,390,443,455 | 99,475 | 0.460 | 2009-09-22 |
| 52 | 2009-08-05 | 116,250 | 50,000 | 0.01 | 1,390,443,455 | 72,075 | 0.620 | 2009-08-03 |
| 53 | 2009-07-20 | 66,250 | 60,000 | 0.00 | 1,390,443,455 | 41,075 | 0.620 | 2009-07-16 |
| 54 | 2009-05-13 | 6,250 | -10,000 | 0.00 | 1,390,443,455 | 3,188 | 0.510 | 2009-05-11 |
| 55 | 2007-11-14 | 16,250 | -10,000 | 0.00 | 1,149,263,455 | 34,613 | 2.130 | 2007-11-12 |
| 56 | 2007-11-08 | 26,250 | 10,000 | 0.00 | 1,149,263,455 | 56,438 | 2.150 | 2007-11-06 |
| 57 | 2007-10-18 | 16,250 | 10,000 | 0.00 | 1,149,263,455 | 43,875 | 2.700 | 2007-10-16 |
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