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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2026-02-05 0.700 2026-02-03
2 2026-02-04 0.780 2026-02-02
3 2026-02-03 0.780 2026-01-30
4 2025-06-24 15,500 -250 0.01 234,366,456 2,604 0.168 2025-06-20
5 2025-03-25 15,750 6,700 0.01 234,366,456 2,441 0.155 2025-03-21
6 2025-03-05 9,050 -1,850 0.01 78,122,152 1,285 0.142 2025-03-03
7 2022-03-04 10,900 -2,000 0.01 73,117,252 19,729 1.810 2022-03-02
8 2021-12-28 12,900 -5,000 0.02 73,117,252 23,220 1.800 2021-12-22
9 2021-12-23 17,900 5,000 0.02 73,117,252 32,220 1.800 2021-12-21
10 2018-12-12 12,900 1,850 0.03 49,072,050 36,120 2.800 2018-12-10
11 2018-10-05 11,050 3,150 0.02 49,072,050 33,150 3.000 2018-10-03
12 2018-09-24 7,900 -5,000 0.02 49,072,050 23,700 3.000 2018-09-20
13 2017-11-23 12,900 1,000 0.03 49,072,050 61,920 4.800 2017-11-21
14 2016-10-11 11,900 -5,000 0.02 49,072,050 114,240 9.600 2016-10-06
15 2016-10-07 16,900 -15,000 0.03 49,072,050 172,380 10.20 2016-10-05
16 2016-10-06 31,900 10,000 0.07 49,072,050 319,000 10.00 2016-10-04
17 2016-10-03 21,900 -20,000 0.04 49,072,050 210,240 9.600 2016-09-29
18 2016-09-30 41,900 30,000 0.09 49,072,050 402,240 9.600 2016-09-28
19 2016-09-27 11,900 -5,000 0.02 49,072,050 119,000 10.00 2016-09-23
20 2016-09-26 16,900 5,000 0.03 49,072,050 182,520 10.80 2016-09-22
21 2016-09-19 11,900 -7,500 0.02 49,072,050 119,000 10.00 2016-09-14
22 2016-09-15 19,400 7,500 0.04 49,072,050 186,240 9.600 2016-09-13
23 2016-09-09 11,900 -7,500 0.02 49,072,050 123,760 10.40 2016-09-07
24 2016-09-08 19,400 7,500 0.04 49,072,050 182,360 9.400 2016-09-06
25 2016-06-30 11,900 -1,500 0.02 49,072,050 109,480 9.200 2016-06-28
26 2016-05-10 13,400 1,000 0.03 49,072,050 158,120 11.80 2016-05-06
27 2016-04-19 12,400 -250 0.03 49,072,050 141,360 11.40 2016-04-15
28 2016-04-05 12,650 1,500 0.03 49,072,050 151,800 12.00 2016-03-31
29 2016-03-31 11,150 5,000 0.02 49,072,050 138,260 12.40 2016-03-29
30 2016-03-02 6,150 -5,000 0.01 49,072,050 78,720 12.80 2016-02-29
31 2016-03-01 11,150 5,000 0.02 49,072,050 151,640 13.60 2016-02-26
32 2016-02-04 6,150 -5,000 0.01 49,072,050 60,270 9.800 2016-02-02
33 2016-02-02 11,150 5,000 0.02 49,072,050 107,040 9.600 2016-01-29
34 2015-10-05 6,150 -2,500 0.01 49,072,050 113,160 18.40 2015-09-30
35 2015-09-29 8,650 -2,500 0.02 49,072,050 164,350 19.00 2015-09-24
36 2015-09-24 11,150 -2,000 0.02 49,072,050 216,310 19.40 2015-09-22
37 2015-09-23 13,150 7,000 0.03 49,072,050 265,630 20.20 2015-09-21
38 2015-09-17 6,150 -800 0.01 49,072,050 116,850 19.00 2015-09-15
39 2015-09-15 6,950 800 0.01 49,072,050 140,390 20.20 2015-09-11
40 2015-09-10 6,150 -1,600 0.01 49,072,050 125,460 20.40 2015-09-08
41 2015-09-09 7,750 100 0.02 49,072,050 151,900 19.60 2015-09-07
42 2015-09-08 7,650 1,500 0.02 49,072,050 154,530 20.20 2015-09-04
43 2015-09-04 6,150 1,750 0.01 49,072,050 119,310 19.40 2015-09-01
44 2015-08-11 4,400 -635 0.02 24,536,025 105,600 24.00 2015-08-07
45 2015-08-10 5,035 -855 0.02 24,536,025 120,840 24.00 2015-08-06
46 2015-08-07 5,890 1,490 0.02 24,536,025 139,004 23.60 2015-08-05
47 2015-07-22 4,400 1,000 0.02 24,536,025 191,840 43.60 2015-07-20
48 2015-07-10 3,400 -500 0.01 24,536,025 96,560 28.40 2015-07-08
49 2015-07-07 3,900 -450 0.02 24,536,025 212,160 54.40 2015-07-03
50 2015-07-03 4,350 750 0.02 24,536,025 267,960 61.60 2015-06-30
51 2015-07-02 3,600 -500 0.01 24,536,025 214,560 59.60 2015-06-29
52 2015-06-29 4,100 -16,750 0.02 24,536,025 273,880 66.80 2015-06-25
53 2015-06-26 20,850 18,800 0.08 24,536,025 1,392,780 66.80 2015-06-24
54 2015-06-23 2,050 -500 0.01 24,536,025 123,000 60.00 2015-06-19
55 2015-06-12 2,550 500 0.01 24,536,025 147,900 58.00 2015-06-10
56 2015-06-11 2,050 -200 0.01 24,536,025 126,280 61.60 2015-06-09
57 2015-06-04 2,250 500 0.01 24,536,025 207,900 92.40 2015-06-02
58 2015-06-01 1,750 -10,205 0.01 24,536,025 161,000 92.00 2015-05-28
59 2015-05-29 11,955 9,155 0.05 24,536,025 1,219,410 102.0 2015-05-27
60 2015-05-27 2,800 375 0.01 24,536,025 237,440 84.80 2015-05-22
61 2015-05-21 2,425 -125 0.01 24,536,025 202,730 83.60 2015-05-19
62 2015-05-19 2,550 875 0.01 24,536,025 208,080 81.60 2015-05-15
63 2015-05-14 1,675 -22,500 0.01 24,536,025 140,700 84.00 2015-05-12
64 2015-05-13 24,175 22,350 0.10 24,536,025 2,224,100 92.00 2015-05-11
65 2015-05-08 1,825 -250 0.01 24,536,025 139,430 76.40 2015-05-06
66 2015-05-07 2,075 -1,100 0.01 24,536,025 156,040 75.20 2015-05-05
67 2015-05-05 3,175 -9,650 0.01 24,536,025 294,640 92.80 2015-04-30
68 2015-05-04 12,825 -19,700 0.05 24,536,025 1,385,100 108.0 2015-04-29
69 2015-04-30 32,525 28,000 0.13 24,536,025 2,471,900 76.00 2015-04-28
70 2015-04-29 4,525 500 0.02 24,536,025 255,210 56.40 2015-04-27
71 2015-04-24 4,025 -10,000 0.02 24,536,025 225,400 56.00 2015-04-22
72 2015-04-23 14,025 10,000 0.06 24,536,025 791,010 56.40 2015-04-21
73 2015-04-17 4,025 500 0.02 24,536,025 218,960 54.40 2015-04-15
74 2015-03-24 3,525 -1,050 0.02 20,008,025 198,810 56.40 2015-03-20
75 2015-03-23 4,575 1,950 0.02 20,008,025 274,500 60.00 2015-03-19
76 2015-03-19 2,625 -3,275 0.01 20,008,025 138,600 52.80 2015-03-17
77 2015-03-18 5,900 5,375 0.03 20,008,025 372,880 63.20 2015-03-16
78 2015-03-10 525 -600 0.00 20,008,025 25,410 48.40 2015-03-06
79 2015-03-09 1,125 -600 0.01 20,008,025 53,100 47.20 2015-03-05
80 2015-02-24 1,725 -600 0.01 20,008,025 83,490 48.40 2015-02-17
81 2015-02-10 2,325 1,800 0.01 20,008,025 113,460 48.80 2015-02-06
82 2014-11-26 525 -250 0.00 20,008,025 54,600 104.0 2014-11-24
83 2014-11-21 775 250 0.00 20,008,025 89,900 116.0 2014-11-19
84 2014-11-06 525 -500 0.00 20,008,025 48,720 92.80 2014-11-04
85 2014-11-03 1,025 -350 0.01 20,008,025 97,580 95.20 2014-10-30
86 2014-10-24 1,375 -325 0.01 20,008,025 129,800 94.40 2014-10-22
87 2014-10-23 1,700 1,175 0.01 20,008,025 163,880 96.40 2014-10-21
88 2014-09-16 525 250 0.00 20,008,025 59,850 114.0 2014-09-12
89 2014-09-11 275 -250 0.00 20,008,025 29,150 106.0 2014-09-08
90 2014-08-29 525 125 0.00 19,624,575 60,900 116.0 2014-08-27
91 2014-08-28 400 -250 0.00 19,624,575 46,400 116.0 2014-08-26
92 2014-08-26 650 -250 0.00 19,624,575 78,000 120.0 2014-08-22
93 2014-08-25 900 375 0.00 19,624,575 111,600 124.0 2014-08-21
94 2014-08-22 525 250 0.00 19,624,575 67,200 128.0 2014-08-20
95 2014-08-19 275 -1,000 0.00 19,624,575 33,000 120.0 2014-08-15
96 2014-08-18 1,275 1,250 0.01 19,624,575 153,000 120.0 2014-08-14
97 2014-07-30 25 -250 0.00 17,695,075 3,750 150.0 2014-07-28
98 2014-07-23 275 200 0.00 17,695,075 41,250 150.0 2014-07-21
99 2014-07-22 75 -525 0.00 17,695,075 9,750 130.0 2014-07-18
100 2014-07-21 600 -500 0.00 17,695,075 64,800 108.0 2014-07-17
101 2014-07-17 1,100 -500 0.01 17,695,075 112,200 102.0 2014-07-15
102 2014-07-16 1,600 -500 0.01 17,695,075 160,000 100.0 2014-07-14
103 2014-07-15 2,100 1,000 0.01 17,695,075 214,200 102.0 2014-07-11
104 2014-07-10 1,100 250 0.01 17,695,075 101,640 92.40 2014-07-08
105 2014-07-09 850 -250 0.00 17,695,075 81,260 95.60 2014-07-07
106 2014-07-07 1,100 -250 0.01 17,695,075 109,560 99.60 2014-07-03
107 2014-07-04 1,350 500 0.01 17,695,075 125,820 93.20 2014-07-02
108 2014-06-17 850 -750 0.00 17,695,075 86,700 102.0 2014-06-13
109 2014-06-16 1,600 125 0.01 17,695,075 169,600 106.0 2014-06-12
110 2014-06-13 1,475 -150 0.01 17,695,075 153,400 104.0 2014-06-11
111 2014-06-12 1,625 1,100 0.01 17,695,075 182,000 112.0 2014-06-10
112 2014-05-27 525 250 0.00 17,695,075 65,100 124.0 2014-05-23
113 2014-05-26 275 -250 0.00 15,195,075 35,750 130.0 2014-05-22
114 2014-05-14 525 250 0.00 15,195,075 73,500 140.0 2014-05-12
115 2014-05-13 275 250 0.00 15,195,075 37,950 138.0 2014-05-09
116 2014-05-05 25 -500 0.00 13,195,075 3,900 156.0 2014-04-30
117 2014-05-02 525 500 0.00 13,195,075 88,200 168.0 2014-04-29
118 2014-04-28 25 -1,175 0.00 13,195,075 4,150 166.0 2014-04-24
119 2014-04-25 1,200 -5,850 0.01 13,195,075 237,600 198.0 2014-04-23
120 2014-04-24 7,050 550 0.05 13,195,075 1,353,600 192.0 2014-04-22
121 2014-04-23 6,500 6,350 0.05 13,195,075 1,014,000 156.0 2014-04-17
122 2014-04-14 150 125 0.00 13,195,075 30,000 200.0 2014-04-10
123 2014-02-05 25 25 0.00 12,195,075 19,700 788.0 2014-01-29
124 2014-01-13 0 -75 0.00 10,275,075 0 728.0 2014-01-09
125 2014-01-07 75 75 0.00 10,275,075 58,800 784.0 2014-01-03
126 2013-12-30 0 -50 0.00 10,275,075 0 596.0 2013-12-23
127 2013-12-23 50 -50 0.00 9,400,075 27,200 544.0 2013-12-19
128 2013-12-17 100 -300 0.00 8,975,075 40,800 408.0 2013-12-13
129 2013-12-16 400 225 0.00 8,975,075 158,400 396.0 2013-12-12
130 2013-12-12 175 -150 0.00 8,975,075 60,900 348.0 2013-12-10
131 2013-12-11 325 325 0.00 8,975,075 111,800 344.0 2013-12-09
132 2013-12-10 0 -125 0.00 8,975,075 0 312.0 2013-12-06
133 2013-11-28 125 -130 0.00 8,975,075 35,500 284.0 2013-11-26
134 2013-11-27 255 255 0.00 8,975,075 71,400 280.0 2013-11-25
135 2013-11-11 0 -200 0.00 8,862,575 0 252.0 2013-11-07
136 2013-11-08 200 -250 0.00 8,862,575 50,400 252.0 2013-11-06
137 2013-11-07 450 250 0.01 8,862,575 109,800 244.0 2013-11-05
138 2013-10-22 200 200 0.00 8,862,575 54,400 272.0 2013-10-18
139 2013-10-21 0 -125 0.00 8,862,575 0 248.0 2013-10-17
140 2013-10-18 125 125 0.00 8,862,575 27,500 220.0 2013-10-16
141 2013-01-24 0 -1,500 0.00 7,559,575 0 92.00 2013-01-22
142 2013-01-23 1,500 1,500 0.02 7,559,575 144,000 96.00 2013-01-21
143 2009-08-24 0 -225 0.00 3,884,575 0 75.60 2009-08-20
144 2009-07-09 225 -10 0.01 3,834,575 21,240 94.40 2009-07-07
145 2009-06-11 235 235 0.01 3,834,575 29,140 124.0 2009-06-09
146 2009-06-02 0 -2,000 0.00 3,834,575 0 78.80 2009-05-29
147 2009-05-22 2,000 75 0.05 3,834,575 140,800 70.40 2009-05-20
148 2009-05-21 1,925 1,925 0.05 3,834,575 143,220 74.40 2009-05-19
149 2008-05-14 0 -50 0.00 3,602,075 0 280.0 2008-05-09
150 2008-05-13 50 50 0.00 3,602,075 14,800 296.0 2008-05-08
151 2008-02-22 0 -100 0.00 3,458,325 0 628.0 2008-02-20
152 2008-02-20 100 100 0.00 3,458,325 54,800 548.0 2008-02-18
153 2007-12-13 0 -100 0.00 3,027,075 0 1,040 2007-12-11
154 2007-12-12 100 100 0.00 3,027,075 109,200 1,092 2007-12-10
155 2007-12-05 0 -50 0.00 3,027,075 0 1,168 2007-12-03
156 2007-12-04 50 50 0.00 3,027,075 54,400 1,088 2007-11-30
157 2007-09-24 0 -750 0.00 3,027,075 0 84.00 2007-09-20
158 2007-09-19 750 -400 0.02 3,027,075 53,100 70.80 2007-09-17
159 2007-07-31 1,150 750 0.04 3,027,075 51,520 44.80 2007-07-27

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