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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2017-10-19 0 -7,600 0.00 49,072,050 0 4.800 2017-10-17
5 2017-10-18 7,600 7,600 0.02 49,072,050 36,480 4.800 2017-10-16
6 2017-10-10 0 -5,550 0.00 49,072,050 0 4.000 2017-10-06
7 2017-10-09 5,550 -10,450 0.01 49,072,050 22,200 4.000 2017-10-04
8 2017-10-06 16,000 16,000 0.03 49,072,050 64,000 4.000 2017-10-03
9 2017-08-08 0 -3,050 0.00 49,072,050 0 3.400 2017-08-04
10 2017-08-07 3,050 3,050 0.01 49,072,050 10,370 3.400 2017-08-03
11 2017-08-02 0 -18,000 0.00 49,072,050 0 3.400 2017-07-31
12 2017-08-01 18,000 18,000 0.04 49,072,050 61,200 3.400 2017-07-28
13 2017-07-21 0 -3,650 0.00 49,072,050 0 3.000 2017-07-19
14 2017-07-20 3,650 -1,850 0.01 49,072,050 11,680 3.200 2017-07-18
15 2017-07-19 5,500 5,500 0.01 49,072,050 18,700 3.400 2017-07-17
16 2017-07-18 0 -11,800 0.00 49,072,050 0 3.400 2017-07-14
17 2017-07-17 11,800 11,800 0.02 49,072,050 42,480 3.600 2017-07-13
18 2017-07-12 0 -6,000 0.00 49,072,050 0 3.600 2017-07-10
19 2017-07-11 6,000 6,000 0.01 49,072,050 21,600 3.600 2017-07-07
20 2017-06-30 0 -3,950 0.00 49,072,050 0 3.600 2017-06-28
21 2017-06-29 3,950 3,950 0.01 49,072,050 16,590 4.200 2017-06-27
22 2017-05-25 0 -3,700 0.00 49,072,050 0 6.200 2017-05-23
23 2017-05-24 3,700 -1,350 0.01 49,072,050 22,200 6.000 2017-05-22
24 2017-05-23 5,050 -2,950 0.01 49,072,050 31,310 6.200 2017-05-19
25 2017-05-22 8,000 8,000 0.02 49,072,050 51,200 6.400 2017-05-18
26 2017-05-09 0 -6,000 0.00 49,072,050 0 6.000 2017-05-05
27 2017-05-08 6,000 6,000 0.01 49,072,050 36,000 6.000 2017-05-04
28 2017-02-21 0 -4,000 0.00 49,072,050 0 7.800 2017-02-17
29 2017-02-20 4,000 4,000 0.01 49,072,050 32,000 8.000 2017-02-16
30 2016-11-25 0 -6,200 0.00 49,072,050 0 8.200 2016-11-23
31 2016-11-24 6,200 6,200 0.01 49,072,050 49,600 8.000 2016-11-22
32 2016-11-23 0 -2,750 0.00 49,072,050 0 8.000 2016-11-21
33 2016-11-22 2,750 2,750 0.01 49,072,050 22,000 8.000 2016-11-18
34 2016-11-18 0 -16,000 0.00 49,072,050 0 8.000 2016-11-16
35 2016-11-17 16,000 16,000 0.03 49,072,050 124,800 7.800 2016-11-15
36 2016-11-07 0 -10,550 0.00 49,072,050 0 8.800 2016-11-03
37 2016-11-04 10,550 10,550 0.02 49,072,050 94,950 9.000 2016-11-02
38 2016-10-17 0 -16,750 0.00 49,072,050 0 9.400 2016-10-13
39 2016-10-14 16,750 5,550 0.03 49,072,050 160,800 9.600 2016-10-12
40 2016-10-13 11,200 11,200 0.02 49,072,050 107,520 9.600 2016-10-11
41 2016-10-07 0 -11,200 0.00 49,072,050 0 10.20 2016-10-05
42 2016-10-06 11,200 11,200 0.02 49,072,050 112,000 10.00 2016-10-04
43 2016-09-20 0 -4,150 0.00 49,072,050 0 10.40 2016-09-15
44 2016-09-19 4,150 -13,250 0.01 49,072,050 41,500 10.00 2016-09-14
45 2016-09-15 17,400 17,400 0.04 49,072,050 167,040 9.600 2016-09-13
46 2016-09-08 0 -11,450 0.00 49,072,050 0 9.400 2016-09-06
47 2016-09-07 11,450 11,450 0.02 49,072,050 103,050 9.000 2016-09-05
48 2016-08-22 0 -550 0.00 49,072,050 0 9.600 2016-08-18
49 2016-08-19 550 550 0.00 49,072,050 5,280 9.600 2016-08-17
50 2016-07-28 0 -8,500 0.00 49,072,050 0 9.400 2016-07-26
51 2016-07-27 8,500 8,500 0.02 49,072,050 78,200 9.200 2016-07-25
52 2016-07-26 0 -2,500 0.00 49,072,050 0 9.400 2016-07-22
53 2016-07-25 2,500 2,500 0.01 49,072,050 23,500 9.400 2016-07-21
54 2016-07-19 0 -11,600 0.00 49,072,050 0 9.200 2016-07-15
55 2016-07-18 11,600 11,600 0.02 49,072,050 106,720 9.200 2016-07-14
56 2016-07-08 0 -5,850 0.00 49,072,050 0 9.200 2016-07-06
57 2016-07-07 5,850 5,850 0.01 49,072,050 53,820 9.200 2016-07-05
58 2015-04-30 0 -2,500 0.00 24,536,025 0 76.00 2015-04-28
59 2015-04-24 2,500 -190 0.01 24,536,025 140,000 56.00 2015-04-22
60 2015-04-23 2,690 190 0.01 24,536,025 151,716 56.40 2015-04-21
61 2015-03-19 2,500 2,500 0.01 20,008,025 132,000 52.80 2015-03-17
62 2015-01-06 0 -250 0.00 20,008,025 0 72.80 2015-01-02
63 2015-01-02 250 100 0.00 20,008,025 17,400 69.60 2014-12-29
64 2014-12-29 150 100 0.00 20,008,025 12,960 86.40 2014-12-22
65 2014-12-18 50 50 0.00 20,008,025 4,540 90.80 2014-12-16
66 2014-11-03 0 -1,550 0.00 20,008,025 0 95.20 2014-10-30
67 2014-10-29 1,550 1,250 0.01 20,008,025 138,260 89.20 2014-10-27
68 2014-10-28 300 -1,750 0.00 20,008,025 27,480 91.60 2014-10-24
69 2014-10-23 2,050 50 0.01 20,008,025 197,620 96.40 2014-10-21
70 2014-10-22 2,000 750 0.01 20,008,025 176,800 88.40 2014-10-20
71 2014-10-16 1,250 500 0.01 20,008,025 114,500 91.60 2014-10-14
72 2014-10-14 750 750 0.00 20,008,025 72,900 97.20 2014-10-10
73 2014-10-09 0 -1,305 0.00 20,008,025 0 98.40 2014-10-07
74 2014-10-08 1,305 -2,445 0.01 20,008,025 126,846 97.20 2014-10-06
75 2014-10-07 3,750 2,250 0.02 20,008,025 360,000 96.00 2014-10-03
76 2014-10-06 1,500 -250 0.01 20,008,025 148,800 99.20 2014-09-30
77 2014-10-03 1,750 500 0.01 20,008,025 166,600 95.20 2014-09-29
78 2014-09-24 1,250 -1,250 0.01 20,008,025 135,000 108.0 2014-09-22
79 2014-09-17 2,500 2,500 0.01 20,008,025 275,000 110.0 2014-09-15
80 2014-09-16 0 -2,750 0.00 20,008,025 0 114.0 2014-09-12
81 2014-09-15 2,750 2,500 0.01 20,008,025 324,500 118.0 2014-09-11
82 2014-08-08 250 -1,500 0.00 19,624,575 30,500 122.0 2014-08-06
83 2014-08-05 1,750 500 0.01 17,852,075 213,500 122.0 2014-08-01
84 2014-08-04 1,250 1,250 0.01 17,852,075 167,500 134.0 2014-07-31
85 2013-10-02 0 -500 0.00 8,862,575 0 136.0 2013-09-27
86 2013-09-30 500 500 0.01 8,862,575 64,000 128.0 2013-09-26
87 2009-06-11 0 -1,250 0.00 3,834,575 0 124.0 2009-06-09
88 2009-06-10 1,250 1,250 0.03 3,834,575 150,000 120.0 2009-06-08

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