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

SORRENTO SECURITIES LIMITED 擎天證券有限公司

CCASSID: B02028

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.780 2026-02-02
2 2026-02-03 0.780 2026-01-30
3 2025-09-22 50,000 -6,111,000 0.02 234,366,456 27,000 0.540 2025-09-18
4 2025-03-25 6,161,000 4,074,000 2.63 234,366,456 954,955 0.155 2025-03-21
5 2023-08-22 2,087,000 -1,474,292 2.67 78,122,152 709,580 0.340 2023-08-18
6 2022-10-11 3,561,292 -2,000 4.56 78,122,152 4,380,389 1.230 2022-10-07
7 2022-09-26 3,563,292 3,000 4.56 78,122,152 4,667,913 1.310 2022-09-22
8 2022-03-03 3,560,292 50,000 4.87 73,117,252 6,408,526 1.800 2022-03-01
9 2021-09-15 3,510,292 1,474,292 4.80 73,117,252 5,967,496 1.700 2021-09-13
10 2021-04-27 2,036,000 60,000 3.46 58,886,460 3,868,400 1.900 2021-04-23
11 2021-04-23 1,976,000 36,000 3.36 58,886,460 4,050,800 2.050 2021-04-21
12 2021-02-01 1,940,000 37,000 3.29 58,886,460 3,880,000 2.000 2021-01-28
13 2020-12-18 1,903,000 63,000 3.23 58,886,460 3,482,490 1.830 2020-12-16
14 2020-12-17 1,840,000 42,000 3.12 58,886,460 3,220,000 1.750 2020-12-15
15 2020-12-16 1,798,000 29,000 3.05 58,886,460 3,020,640 1.680 2020-12-14
16 2020-12-15 1,769,000 35,000 3.00 58,886,460 3,007,300 1.700 2020-12-11
17 2020-12-14 1,734,000 26,000 2.94 58,886,460 2,947,800 1.700 2020-12-10
18 2020-12-11 1,708,000 24,000 2.90 58,886,460 2,749,880 1.610 2020-12-09
19 2020-12-10 1,684,000 17,000 2.86 58,886,460 2,728,080 1.620 2020-12-08
20 2020-12-08 1,667,000 108,000 2.83 58,886,460 2,783,890 1.670 2020-12-04
21 2020-12-07 1,559,000 185,000 2.65 58,886,460 2,572,350 1.650 2020-12-03
22 2020-12-04 1,374,000 42,000 2.33 58,886,460 2,061,000 1.500 2020-12-02
23 2020-12-03 1,332,000 19,000 2.26 58,886,460 1,958,040 1.470 2020-12-01
24 2020-12-01 1,313,000 132,000 2.23 58,886,460 2,153,320 1.640 2020-11-27
25 2020-11-30 1,181,000 11,000 2.01 58,886,460 1,700,640 1.440 2020-11-26
26 2020-11-27 1,170,000 20,000 1.99 58,886,460 1,719,900 1.470 2020-11-25
27 2020-11-26 1,150,000 111,000 1.95 58,886,460 1,713,500 1.490 2020-11-24
28 2020-11-25 1,039,000 64,000 1.76 58,886,460 1,485,770 1.430 2020-11-23
29 2020-11-24 975,000 296,000 1.66 58,886,460 1,394,250 1.430 2020-11-20
30 2020-11-23 679,000 69,000 1.15 58,886,460 991,340 1.460 2020-11-19
31 2020-11-20 610,000 115,000 1.04 58,886,460 817,400 1.340 2020-11-18
32 2020-11-19 495,000 44,000 0.84 58,886,460 693,000 1.400 2020-11-17
33 2020-11-18 451,000 38,000 0.77 58,886,460 662,970 1.470 2020-11-16
34 2020-11-17 413,000 20,000 0.70 58,886,460 644,280 1.560 2020-11-13
35 2020-11-16 393,000 12,000 0.67 58,886,460 617,010 1.570 2020-11-12
36 2020-11-12 381,000 6,000 0.65 58,886,460 598,170 1.570 2020-11-10
37 2020-11-10 375,000 5,000 0.64 58,886,460 577,500 1.540 2020-11-06
38 2020-11-09 370,000 10,000 0.63 58,886,460 603,100 1.630 2020-11-05
39 2020-10-29 360,000 223,000 0.61 58,886,460 453,600 1.260 2020-10-27
40 2020-10-28 137,000 137,000 0.23 58,886,460 109,600 0.800 2020-10-23
41 2020-08-31 0 -948,000 0.00 58,886,460 0 0.920 2020-08-27
42 2020-08-19 948,000 948,000 1.61 58,886,460 720,480 0.760 2020-08-17
43 2018-05-16 0 -217,450 0.00 49,072,050 0 3.400 2018-05-14
44 2017-12-04 217,450 217,450 0.44 49,072,050 1,043,760 4.800 2017-11-30

Webb-site Database - Powered By Linux Group

Back to top