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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2026-02-05 0.700 2026-02-03
2 2026-02-04 0.780 2026-02-02
3 2026-02-03 0.780 2026-01-30
4 2025-12-22 2,725 -25 0.00 234,366,456 1,853 0.680 2025-12-18
5 2025-11-14 2,750 -540 0.00 234,366,456 1,485 0.540 2025-11-12
6 2025-10-28 3,290 540 0.00 234,366,456 1,974 0.600 2025-10-24
7 2025-06-26 2,750 -15 0.00 234,366,456 462 0.168 2025-06-24
8 2021-08-19 2,765 -65 0.00 73,117,252 4,203 1.520 2021-08-17
9 2017-10-17 2,830 150 0.01 49,072,050 13,584 4.800 2017-10-13
10 2017-10-06 2,680 2,560 0.01 49,072,050 10,720 4.000 2017-10-03
11 2016-05-25 120 -1,050 0.00 49,072,050 1,248 10.40 2016-05-23
12 2016-03-04 1,170 1,050 0.00 49,072,050 14,976 12.80 2016-03-02
13 2015-07-23 120 10 0.00 24,536,025 4,992 41.60 2015-07-21
14 2015-07-17 110 5 0.00 24,536,025 5,016 45.60 2015-07-15
15 2015-07-10 105 -750 0.00 24,536,025 2,982 28.40 2015-07-08
16 2015-07-08 855 25 0.00 24,536,025 34,542 40.40 2015-07-06
17 2015-07-02 830 -35 0.00 24,536,025 49,468 59.60 2015-06-29
18 2015-06-26 865 -15 0.00 24,536,025 57,782 66.80 2015-06-24
19 2015-06-25 880 -10 0.00 24,536,025 52,448 59.60 2015-06-23
20 2015-06-15 890 50 0.00 24,536,025 53,756 60.40 2015-06-11
21 2015-06-04 840 25 0.00 24,536,025 77,616 92.40 2015-06-02
22 2015-06-03 815 10 0.00 24,536,025 73,676 90.40 2015-06-01
23 2015-06-01 805 -2,250 0.00 24,536,025 74,060 92.00 2015-05-28
24 2015-05-27 3,055 2,250 0.01 24,536,025 259,064 84.80 2015-05-22
25 2015-05-11 805 25 0.00 24,536,025 56,672 70.40 2015-05-07
26 2015-05-05 780 25 0.00 24,536,025 72,384 92.80 2015-04-30
27 2015-02-26 755 750 0.00 20,008,025 36,240 48.00 2015-02-24
28 2015-01-02 5 5 0.00 20,008,025 348 69.60 2014-12-29
29 2014-11-20 0 -25 0.00 20,008,025 0 110.0 2014-11-18
30 2014-10-20 25 -475 0.00 20,008,025 2,260 90.40 2014-10-16
31 2014-09-30 500 250 0.00 20,008,025 53,000 106.0 2014-09-26
32 2014-08-25 250 250 0.00 19,624,575 31,000 124.0 2014-08-21
33 2014-07-08 0 -10 0.00 17,695,075 0 93.60 2014-07-04
34 2014-05-07 10 -30 0.00 13,195,075 1,540 154.0 2014-05-02
35 2014-05-05 40 30 0.00 13,195,075 6,240 156.0 2014-04-30
36 2014-04-29 10 -35 0.00 13,195,075 1,540 154.0 2014-04-25
37 2014-04-28 45 -20 0.00 13,195,075 7,470 166.0 2014-04-24
38 2014-04-25 65 -20 0.00 13,195,075 12,870 198.0 2014-04-23
39 2014-04-23 85 75 0.00 13,195,075 13,260 156.0 2014-04-17
40 2013-03-06 10 -75 0.00 7,809,575 1,440 144.0 2013-03-04
41 2013-02-06 85 75 0.00 7,809,575 8,160 96.00 2013-02-04
42 2012-12-27 10 10 0.00 7,559,575 664 66.40 2012-12-20
43 2011-06-10 0 -95 0.00 3,884,575 0 47.60 2011-06-08
44 2011-06-09 95 -50 0.00 3,884,575 4,788 50.40 2011-06-07
45 2011-05-13 145 145 0.00 3,884,575 8,294 57.20 2011-05-11
46 2011-05-12 0 -130 0.00 3,884,575 0 61.60 2011-05-09
47 2011-05-03 130 105 0.00 3,884,575 8,320 64.00 2011-04-28
48 2011-04-28 25 25 0.00 3,884,575 1,440 57.60 2011-04-26
49 2008-07-25 0 -295 0.00 3,834,575 0 356.0 2008-07-23
50 2008-07-24 295 295 0.01 3,834,575 102,660 348.0 2008-07-22

Webb-site Database - Powered By Linux Group

Back to top