China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASSID: B01256
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 | 2025-10-31 | 12,760 | -130 | 0.01 | 234,366,456 | 7,146 | 0.560 | 2025-10-28 |
| 5 | 2025-07-18 | 12,890 | -20,000 | 0.01 | 234,366,456 | 8,507 | 0.660 | 2025-07-16 |
| 6 | 2025-07-17 | 32,890 | 20,000 | 0.01 | 234,366,456 | 21,379 | 0.650 | 2025-07-15 |
| 7 | 2025-03-25 | 12,890 | 6,100 | 0.01 | 234,366,456 | 1,998 | 0.155 | 2025-03-21 |
| 8 | 2023-05-16 | 6,790 | -69,250 | 0.01 | 78,122,152 | 4,142 | 0.610 | 2023-05-12 |
| 9 | 2022-09-23 | 76,040 | 1,400 | 0.10 | 78,122,152 | 107,977 | 1.420 | 2022-09-21 |
| 10 | 2020-01-21 | 74,640 | -1,650 | 0.15 | 49,072,050 | 194,064 | 2.600 | 2020-01-17 |
| 11 | 2019-03-28 | 76,290 | 69,250 | 0.16 | 49,072,050 | 335,676 | 4.400 | 2019-03-26 |
| 12 | 2019-03-22 | 7,040 | 850 | 0.01 | 49,072,050 | 32,384 | 4.600 | 2019-03-20 |
| 13 | 2018-08-15 | 6,190 | -5,000 | 0.01 | 49,072,050 | 25,998 | 4.200 | 2018-08-13 |
| 14 | 2018-07-09 | 11,190 | -5,000 | 0.02 | 49,072,050 | 46,998 | 4.200 | 2018-07-05 |
| 15 | 2018-06-11 | 16,190 | 1,650 | 0.03 | 49,072,050 | 55,046 | 3.400 | 2018-06-07 |
| 16 | 2018-06-08 | 14,540 | 1,350 | 0.03 | 49,072,050 | 49,436 | 3.400 | 2018-06-06 |
| 17 | 2018-05-15 | 13,190 | 4,000 | 0.03 | 49,072,050 | 47,484 | 3.600 | 2018-05-11 |
| 18 | 2018-05-04 | 9,190 | 3,000 | 0.02 | 49,072,050 | 33,084 | 3.600 | 2018-05-02 |
| 19 | 2018-01-25 | 6,190 | -5,000 | 0.01 | 49,072,050 | 24,760 | 4.000 | 2018-01-23 |
| 20 | 2017-10-12 | 11,190 | -19,850 | 0.02 | 49,072,050 | 46,998 | 4.200 | 2017-10-10 |
| 21 | 2017-10-11 | 31,040 | 19,850 | 0.06 | 49,072,050 | 117,952 | 3.800 | 2017-10-09 |
| 22 | 2017-08-30 | 11,190 | -25,000 | 0.02 | 49,072,050 | 33,570 | 3.000 | 2017-08-28 |
| 23 | 2017-08-28 | 36,190 | 25,000 | 0.07 | 49,072,050 | 108,570 | 3.000 | 2017-08-24 |
| 24 | 2017-07-14 | 11,190 | -30 | 0.02 | 49,072,050 | 40,284 | 3.600 | 2017-07-12 |
| 25 | 2017-07-10 | 11,220 | -50 | 0.02 | 49,072,050 | 38,148 | 3.400 | 2017-07-06 |
| 26 | 2017-06-30 | 11,270 | 300 | 0.02 | 49,072,050 | 40,572 | 3.600 | 2017-06-28 |
| 27 | 2017-06-29 | 10,970 | -3,000 | 0.02 | 49,072,050 | 46,074 | 4.200 | 2017-06-27 |
| 28 | 2017-04-20 | 13,970 | -1,000 | 0.03 | 49,072,050 | 83,820 | 6.000 | 2017-04-18 |
| 29 | 2017-02-20 | 14,970 | 500 | 0.03 | 49,072,050 | 119,760 | 8.000 | 2017-02-16 |
| 30 | 2015-12-10 | 14,470 | 800 | 0.03 | 49,072,050 | 202,580 | 14.00 | 2015-12-08 |
| 31 | 2015-11-04 | 13,670 | 1,500 | 0.03 | 49,072,050 | 240,592 | 17.60 | 2015-11-02 |
| 32 | 2015-10-09 | 12,170 | 6,500 | 0.02 | 49,072,050 | 243,400 | 20.00 | 2015-10-07 |
| 33 | 2015-09-04 | 5,670 | 1,200 | 0.01 | 49,072,050 | 109,998 | 19.40 | 2015-09-01 |
| 34 | 2015-08-27 | 4,470 | -4,550 | 0.02 | 24,536,025 | 85,824 | 19.20 | 2015-08-25 |
| 35 | 2015-08-26 | 9,020 | -2,500 | 0.04 | 24,536,025 | 191,224 | 21.20 | 2015-08-24 |
| 36 | 2015-08-17 | 11,520 | -795 | 0.05 | 24,536,025 | 244,224 | 21.20 | 2015-08-13 |
| 37 | 2015-07-29 | 12,315 | -225 | 0.05 | 24,536,025 | 320,190 | 26.00 | 2015-07-27 |
| 38 | 2015-07-13 | 12,540 | -11,250 | 0.05 | 24,536,025 | 486,552 | 38.80 | 2015-07-09 |
| 39 | 2015-07-08 | 23,790 | -16,130 | 0.10 | 24,536,025 | 961,116 | 40.40 | 2015-07-06 |
| 40 | 2015-06-30 | 39,920 | -8,870 | 0.16 | 24,536,025 | 2,554,880 | 64.00 | 2015-06-26 |
| 41 | 2015-06-26 | 48,790 | 1,435 | 0.20 | 24,536,025 | 3,259,172 | 66.80 | 2015-06-24 |
| 42 | 2015-06-23 | 47,355 | -37,500 | 0.19 | 24,536,025 | 2,841,300 | 60.00 | 2015-06-19 |
| 43 | 2015-06-22 | 84,855 | 750 | 0.35 | 24,536,025 | 5,057,358 | 59.60 | 2015-06-18 |
| 44 | 2015-06-12 | 84,105 | -12,980 | 0.34 | 24,536,025 | 4,878,090 | 58.00 | 2015-06-10 |
| 45 | 2015-06-11 | 97,085 | -34,430 | 0.40 | 24,536,025 | 5,980,436 | 61.60 | 2015-06-09 |
| 46 | 2015-06-09 | 131,515 | -10,000 | 0.54 | 24,536,025 | 11,099,866 | 84.40 | 2015-06-05 |
| 47 | 2015-06-08 | 141,515 | 780 | 0.58 | 24,536,025 | 12,170,290 | 86.00 | 2015-06-04 |
| 48 | 2015-06-05 | 140,735 | 6,750 | 0.57 | 24,536,025 | 12,497,268 | 88.80 | 2015-06-03 |
| 49 | 2015-06-04 | 133,985 | 1,200 | 0.55 | 24,536,025 | 12,380,214 | 92.40 | 2015-06-02 |
| 50 | 2015-06-03 | 132,785 | 3,000 | 0.54 | 24,536,025 | 12,003,764 | 90.40 | 2015-06-01 |
| 51 | 2015-06-02 | 129,785 | 126,525 | 0.53 | 24,536,025 | 12,095,962 | 93.20 | 2015-05-29 |
| 52 | 2015-05-29 | 3,260 | -125 | 0.01 | 24,536,025 | 332,520 | 102.0 | 2015-05-27 |
| 53 | 2015-05-14 | 3,385 | 125 | 0.01 | 24,536,025 | 284,340 | 84.00 | 2015-05-12 |
| 54 | 2015-05-04 | 3,260 | 130 | 0.01 | 24,536,025 | 352,080 | 108.0 | 2015-04-29 |
| 55 | 2015-02-24 | 3,130 | -12,610 | 0.02 | 20,008,025 | 151,492 | 48.40 | 2015-02-17 |
| 56 | 2015-02-10 | 15,740 | 3,055 | 0.08 | 20,008,025 | 768,112 | 48.80 | 2015-02-06 |
| 57 | 2015-01-29 | 12,685 | 7,685 | 0.06 | 20,008,025 | 710,360 | 56.00 | 2015-01-27 |
| 58 | 2015-01-27 | 5,000 | 4,920 | 0.02 | 20,008,025 | 268,000 | 53.60 | 2015-01-23 |
| 59 | 2015-01-21 | 80 | -5,000 | 0.00 | 20,008,025 | 3,296 | 41.20 | 2015-01-19 |
| 60 | 2015-01-02 | 5,080 | -3,495 | 0.03 | 20,008,025 | 353,568 | 69.60 | 2014-12-29 |
| 61 | 2014-11-26 | 8,575 | -8,000 | 0.04 | 20,008,025 | 891,800 | 104.0 | 2014-11-24 |
| 62 | 2014-11-24 | 16,575 | 8,000 | 0.08 | 20,008,025 | 1,790,100 | 108.0 | 2014-11-20 |
| 63 | 2014-10-30 | 8,575 | -500 | 0.04 | 20,008,025 | 778,610 | 90.80 | 2014-10-28 |
| 64 | 2014-10-23 | 9,075 | 500 | 0.05 | 20,008,025 | 874,830 | 96.40 | 2014-10-21 |
| 65 | 2014-10-17 | 8,575 | 80 | 0.04 | 20,008,025 | 792,330 | 92.40 | 2014-10-15 |
| 66 | 2014-09-23 | 8,495 | -440 | 0.04 | 20,008,025 | 917,460 | 108.0 | 2014-09-19 |
| 67 | 2014-09-22 | 8,935 | -310 | 0.04 | 20,008,025 | 964,980 | 108.0 | 2014-09-18 |
| 68 | 2014-09-16 | 9,245 | 4,245 | 0.05 | 20,008,025 | 1,053,930 | 114.0 | 2014-09-12 |
| 69 | 2014-09-15 | 5,000 | 5,000 | 0.02 | 20,008,025 | 590,000 | 118.0 | 2014-09-11 |
| 70 | 2014-06-11 | 0 | -1,500 | 0.00 | 17,695,075 | 0 | 94.00 | 2014-06-09 |
| 71 | 2014-05-05 | 1,500 | 1,000 | 0.01 | 13,195,075 | 234,000 | 156.0 | 2014-04-30 |
| 72 | 2014-04-29 | 500 | -4,150 | 0.00 | 13,195,075 | 77,000 | 154.0 | 2014-04-25 |
| 73 | 2014-04-28 | 4,650 | -565 | 0.04 | 13,195,075 | 771,900 | 166.0 | 2014-04-24 |
| 74 | 2014-04-25 | 5,215 | -750 | 0.04 | 13,195,075 | 1,032,570 | 198.0 | 2014-04-23 |
| 75 | 2014-04-24 | 5,965 | -4,025 | 0.05 | 13,195,075 | 1,145,280 | 192.0 | 2014-04-22 |
| 76 | 2014-04-23 | 9,990 | 65 | 0.08 | 13,195,075 | 1,558,440 | 156.0 | 2014-04-17 |
| 77 | 2014-04-22 | 9,925 | 150 | 0.08 | 13,195,075 | 936,920 | 94.40 | 2014-04-16 |
| 78 | 2014-04-17 | 9,775 | 375 | 0.07 | 13,195,075 | 727,260 | 74.40 | 2014-04-15 |
| 79 | 2014-04-16 | 9,400 | 7,900 | 0.07 | 13,195,075 | 1,052,800 | 112.0 | 2014-04-14 |
| 80 | 2014-04-14 | 1,500 | 1,370 | 0.01 | 13,195,075 | 300,000 | 200.0 | 2014-04-10 |
| 81 | 2014-04-11 | 130 | 130 | 0.00 | 13,195,075 | 35,360 | 272.0 | 2014-04-09 |
| 82 | 2014-01-13 | 0 | -250 | 0.00 | 10,275,075 | 0 | 728.0 | 2014-01-09 |
| 83 | 2014-01-06 | 250 | 250 | 0.00 | 10,275,075 | 190,000 | 760.0 | 2014-01-02 |
| 84 | 2014-01-03 | 0 | -2,350 | 0.00 | 10,275,075 | 0 | 708.0 | 2013-12-30 |
| 85 | 2013-12-30 | 2,350 | 1,250 | 0.02 | 10,275,075 | 1,400,600 | 596.0 | 2013-12-23 |
| 86 | 2013-12-23 | 1,100 | -775 | 0.01 | 9,400,075 | 598,400 | 544.0 | 2013-12-19 |
| 87 | 2013-12-20 | 1,875 | -2,625 | 0.02 | 9,400,075 | 1,005,000 | 536.0 | 2013-12-18 |
| 88 | 2013-12-19 | 4,500 | -8,145 | 0.05 | 9,400,075 | 2,340,000 | 520.0 | 2013-12-17 |
| 89 | 2013-12-18 | 12,645 | -31,095 | 0.14 | 8,975,075 | 5,563,800 | 440.0 | 2013-12-16 |
| 90 | 2013-12-17 | 43,740 | -500 | 0.49 | 8,975,075 | 17,845,920 | 408.0 | 2013-12-13 |
| 91 | 2013-12-12 | 44,240 | 2,475 | 0.49 | 8,975,075 | 15,395,520 | 348.0 | 2013-12-10 |
| 92 | 2013-12-11 | 41,765 | -140 | 0.47 | 8,975,075 | 14,367,160 | 344.0 | 2013-12-09 |
| 93 | 2013-12-05 | 41,905 | 705 | 0.47 | 8,975,075 | 12,068,640 | 288.0 | 2013-12-03 |
| 94 | 2013-12-04 | 41,200 | 250 | 0.46 | 8,975,075 | 11,700,800 | 284.0 | 2013-12-02 |
| 95 | 2013-12-03 | 40,950 | 200 | 0.46 | 8,975,075 | 11,793,600 | 288.0 | 2013-11-29 |
| 96 | 2013-12-02 | 40,750 | 250 | 0.45 | 8,975,075 | 11,573,000 | 284.0 | 2013-11-28 |
| 97 | 2013-11-29 | 40,500 | 850 | 0.45 | 8,975,075 | 11,502,000 | 284.0 | 2013-11-27 |
| 98 | 2013-11-28 | 39,650 | 475 | 0.44 | 8,975,075 | 11,260,600 | 284.0 | 2013-11-26 |
| 99 | 2013-11-27 | 39,175 | 625 | 0.44 | 8,975,075 | 10,969,000 | 280.0 | 2013-11-25 |
| 100 | 2013-11-26 | 38,550 | 785 | 0.43 | 8,975,075 | 10,948,200 | 284.0 | 2013-11-22 |
| 101 | 2013-11-25 | 37,765 | 3,185 | 0.42 | 8,975,075 | 10,725,260 | 284.0 | 2013-11-21 |
| 102 | 2013-11-22 | 34,580 | 3,875 | 0.39 | 8,975,075 | 10,235,680 | 296.0 | 2013-11-20 |
| 103 | 2013-11-21 | 30,705 | 2,000 | 0.34 | 8,975,075 | 8,965,860 | 292.0 | 2013-11-19 |
| 104 | 2013-11-20 | 28,705 | 10,200 | 0.32 | 8,862,575 | 8,611,500 | 300.0 | 2013-11-18 |
| 105 | 2013-11-19 | 18,505 | 5,505 | 0.21 | 8,862,575 | 5,477,480 | 296.0 | 2013-11-15 |
| 106 | 2013-11-15 | 13,000 | 5,000 | 0.15 | 8,862,575 | 3,692,000 | 284.0 | 2013-11-13 |
| 107 | 2013-11-14 | 8,000 | 8,000 | 0.09 | 8,862,575 | 2,272,000 | 284.0 | 2013-11-12 |
| 108 | 2012-12-04 | 0 | -750 | 0.00 | 7,559,575 | 0 | 57.60 | 2012-11-30 |
| 109 | 2012-10-26 | 750 | 750 | 0.01 | 7,559,575 | 47,100 | 62.80 | 2012-10-24 |
| 110 | 2012-03-29 | 0 | -1,875 | 0.00 | 4,659,575 | 0 | 55.20 | 2012-03-27 |
| 111 | 2011-12-12 | 1,875 | 625 | 0.04 | 4,659,575 | 105,000 | 56.00 | 2011-12-08 |
| 112 | 2011-11-24 | 1,250 | 1,250 | 0.03 | 4,659,575 | 61,000 | 48.80 | 2011-11-22 |
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