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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 0.780 2026-02-02
2 2026-02-03 0.780 2026-01-30
3 2025-07-18 50 -20,000 0.00 234,366,456 33 0.660 2025-07-16
4 2025-07-17 20,050 20,000 0.01 234,366,456 13,033 0.650 2025-07-15
5 2025-07-16 50 -20,000 0.00 234,366,456 33 0.650 2025-07-14
6 2025-07-15 20,050 20,000 0.01 234,366,456 13,033 0.650 2025-07-11
7 2025-02-19 50 -10,000 0.00 78,122,152 8 0.154 2025-02-17
8 2025-02-18 10,050 10,000 0.01 78,122,152 1,166 0.116 2025-02-14
9 2024-12-18 50 -2,940 0.00 78,122,152 7 0.140 2024-12-16
10 2024-11-26 2,990 -10,000 0.00 78,122,152 431 0.144 2024-11-22
11 2024-11-25 12,990 10,000 0.02 78,122,152 1,793 0.138 2024-11-21
12 2023-11-29 2,990 2,940 0.00 78,122,152 688 0.230 2023-11-27
13 2023-09-20 50 -10,000 0.00 78,122,152 15 0.300 2023-09-18
14 2023-09-14 10,050 5,000 0.01 78,122,152 3,015 0.300 2023-09-12
15 2023-09-13 5,050 -7,000 0.01 78,122,152 1,566 0.310 2023-09-11
16 2023-09-12 12,050 12,000 0.02 78,122,152 3,856 0.320 2023-09-07
17 2023-04-24 50 -1,000 0.00 78,122,152 31 0.610 2023-04-20
18 2023-04-21 1,050 1,000 0.00 78,122,152 620 0.590 2023-04-19
19 2023-04-18 50 -2,000 0.00 78,122,152 37 0.730 2023-04-14
20 2023-04-12 2,050 1,000 0.00 78,122,152 1,415 0.690 2023-04-06
21 2023-04-06 1,050 1,000 0.00 78,122,152 609 0.580 2023-04-03
22 2023-04-04 50 -2,000 0.00 78,122,152 30 0.600 2023-03-31
23 2023-03-30 2,050 2,000 0.00 78,122,152 1,087 0.530 2023-03-28
24 2023-02-13 50 -16,000 0.00 78,122,152 33 0.660 2023-02-09
25 2023-02-10 16,050 16,000 0.02 78,122,152 10,112 0.630 2023-02-08
26 2023-01-09 50 -2,000 0.00 78,122,152 32 0.640 2023-01-05
27 2023-01-06 2,050 1,000 0.00 78,122,152 1,353 0.660 2023-01-04
28 2023-01-03 1,050 1,000 0.00 78,122,152 683 0.650 2022-12-29
29 2022-05-05 50 -1,000 0.00 73,117,252 87 1.730 2022-05-03
30 2022-05-04 1,050 1,000 0.00 73,117,252 1,827 1.740 2022-04-29
31 2022-04-08 50 -1,000 0.00 73,117,252 87 1.740 2022-04-06
32 2022-04-07 1,050 1,000 0.00 73,117,252 1,785 1.700 2022-04-04
33 2022-04-04 50 -1,000 0.00 73,117,252 87 1.730 2022-03-31
34 2022-04-01 1,050 1,000 0.00 73,117,252 1,764 1.680 2022-03-30
35 2022-02-24 50 -1,000 0.00 73,117,252 89 1.780 2022-02-22
36 2022-02-21 1,050 1,000 0.00 73,117,252 1,848 1.760 2022-02-17
37 2021-11-01 50 -1,000 0.00 73,117,252 78 1.550 2021-10-28
38 2021-10-29 1,050 1,000 0.00 73,117,252 1,607 1.530 2021-10-27
39 2021-09-20 50 -1,000 0.00 73,117,252 83 1.660 2021-09-16
40 2021-09-17 1,050 1,000 0.00 73,117,252 1,722 1.640 2021-09-15
41 2020-10-30 50 -2,000 0.00 58,886,460 87 1.730 2020-10-28
42 2020-07-07 2,050 2,000 0.00 49,072,050 1,763 0.860 2020-07-03
43 2020-06-19 50 -1,000 0.00 49,072,050 33 0.650 2020-06-17
44 2020-03-03 1,050 -1,400 0.00 49,072,050 2,520 2.400 2020-02-28
45 2020-02-28 2,450 1,200 0.00 49,072,050 5,880 2.400 2020-02-26
46 2020-02-17 1,250 -700 0.00 49,072,050 3,250 2.600 2020-02-13
47 2020-02-14 1,950 -2,000 0.00 49,072,050 4,680 2.400 2020-02-12
48 2020-02-13 3,950 2,000 0.01 49,072,050 10,270 2.600 2020-02-11
49 2020-02-10 1,950 -1,100 0.00 49,072,050 5,070 2.600 2020-02-06
50 2020-02-06 3,050 -12,400 0.01 49,072,050 7,320 2.400 2020-02-04
51 2020-02-05 15,450 1,600 0.03 49,072,050 37,080 2.400 2020-02-03
52 2020-02-04 13,850 2,000 0.03 49,072,050 36,010 2.600 2020-01-31
53 2020-02-03 11,850 5,000 0.02 49,072,050 33,180 2.800 2020-01-30
54 2020-01-31 6,850 5,600 0.01 49,072,050 19,180 2.800 2020-01-29
55 2020-01-15 1,250 1,000 0.00 49,072,050 3,500 2.800 2020-01-13
56 2020-01-14 250 -4,000 0.00 49,072,050 750 3.000 2020-01-10
57 2020-01-06 4,250 4,000 0.01 49,072,050 11,900 2.800 2020-01-02
58 2019-12-27 250 -500 0.00 49,072,050 750 3.000 2019-12-20
59 2019-12-23 750 500 0.00 49,072,050 2,100 2.800 2019-12-19
60 2019-12-19 250 -4,600 0.00 49,072,050 700 2.800 2019-12-17
61 2019-12-13 4,850 1,050 0.01 49,072,050 13,580 2.800 2019-12-11
62 2019-12-12 3,800 3,550 0.01 49,072,050 9,880 2.600 2019-12-10
63 2019-12-04 250 -100 0.00 49,072,050 700 2.800 2019-12-02
64 2019-12-02 350 -100 0.00 49,072,050 980 2.800 2019-11-28
65 2019-11-29 450 -3,650 0.00 49,072,050 1,260 2.800 2019-11-27
66 2019-11-28 4,100 3,500 0.01 49,072,050 11,480 2.800 2019-11-26
67 2019-11-08 600 -6,650 0.00 49,072,050 1,800 3.000 2019-11-06
68 2019-10-14 7,250 2,500 0.01 49,072,050 21,750 3.000 2019-10-10
69 2019-10-10 4,750 4,500 0.01 49,072,050 13,300 2.800 2019-10-08
70 2019-09-27 250 -1,700 0.00 49,072,050 700 2.800 2019-09-25
71 2019-09-24 1,950 1,150 0.00 49,072,050 5,850 3.000 2019-09-20
72 2019-09-23 800 550 0.00 49,072,050 2,560 3.200 2019-09-19
73 2019-09-20 250 -3,500 0.00 49,072,050 700 2.800 2019-09-18
74 2019-09-19 3,750 3,500 0.01 49,072,050 11,250 3.000 2019-09-17
75 2019-09-17 250 -3,500 0.00 49,072,050 700 2.800 2019-09-13
76 2019-09-11 3,750 550 0.01 49,072,050 10,500 2.800 2019-09-09
77 2019-09-10 3,200 -5,750 0.01 49,072,050 8,960 2.800 2019-09-06
78 2019-09-04 8,950 2,000 0.02 49,072,050 23,270 2.600 2019-09-02
79 2019-09-02 6,950 6,000 0.01 49,072,050 18,070 2.600 2019-08-29
80 2019-08-27 950 -200 0.00 49,072,050 2,660 2.800 2019-08-23
81 2019-08-21 1,150 -5,300 0.00 49,072,050 3,220 2.800 2019-08-19
82 2019-08-20 6,450 5,000 0.01 49,072,050 16,770 2.600 2019-08-16
83 2019-08-19 1,450 300 0.00 49,072,050 4,060 2.800 2019-08-15
84 2019-08-13 1,150 -7,500 0.00 49,072,050 3,220 2.800 2019-08-09
85 2019-08-09 8,650 1,500 0.02 49,072,050 22,490 2.600 2019-08-07
86 2019-08-08 7,150 900 0.01 49,072,050 20,020 2.800 2019-08-06
87 2019-08-06 6,250 3,000 0.01 49,072,050 17,500 2.800 2019-08-02
88 2019-08-05 3,250 -1,950 0.01 49,072,050 10,400 3.200 2019-08-01
89 2019-08-02 5,200 -4,900 0.01 49,072,050 15,600 3.000 2019-07-31
90 2019-08-01 10,100 1,200 0.02 49,072,050 32,320 3.200 2019-07-30
91 2019-07-31 8,900 300 0.02 49,072,050 28,480 3.200 2019-07-29
92 2019-07-30 8,600 1,600 0.02 49,072,050 25,800 3.000 2019-07-26
93 2019-07-29 7,000 5,450 0.01 49,072,050 23,800 3.400 2019-07-25
94 2019-07-26 1,550 1,500 0.00 49,072,050 4,030 2.600 2019-07-24
95 2019-03-19 50 -300 0.00 49,072,050 240 4.800 2019-03-15
96 2019-03-14 350 300 0.00 49,072,050 1,400 4.000 2019-03-12
97 2019-03-06 50 -50 0.00 49,072,050 210 4.200 2019-03-04
98 2019-03-05 100 -50 0.00 49,072,050 420 4.200 2019-03-01
99 2019-03-04 150 -50 0.00 49,072,050 570 3.800 2019-02-28
100 2019-02-26 200 -1,450 0.00 49,072,050 760 3.800 2019-02-22
101 2019-02-20 1,650 1,500 0.00 49,072,050 4,950 3.000 2019-02-18
102 2018-12-21 150 50 0.00 49,072,050 450 3.000 2018-12-19
103 2018-08-24 100 -100 0.00 49,072,050 380 3.800 2018-08-22
104 2018-08-23 200 100 0.00 49,072,050 760 3.800 2018-08-21
105 2018-08-15 100 -250 0.00 49,072,050 420 4.200 2018-08-13
106 2018-08-10 350 -250 0.00 49,072,050 1,470 4.200 2018-08-08
107 2018-08-08 600 100 0.00 49,072,050 2,400 4.000 2018-08-06
108 2018-08-03 500 -2,950 0.00 49,072,050 2,000 4.000 2018-08-01
109 2018-07-25 3,450 500 0.01 49,072,050 13,800 4.000 2018-07-23
110 2018-07-20 2,950 1,500 0.01 49,072,050 12,390 4.200 2018-07-18
111 2018-07-18 1,450 1,450 0.00 49,072,050 6,090 4.200 2018-07-16

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