China Cultural Tourism and Agriculture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00542  1989-11-23    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 1.320 2026-02-06
2 2026-02-09 1.330 2026-02-05
3 2025-11-04 1,346,562 -5,386,248 0.09 7 1,530,930,808 226,222 0.168 2025-10-31
4 2025-04-28 6,732,810 -1,000,000 0.09 7 7,687,158,040 430,900 0.064 2025-04-24
5 2025-04-23 7,732,810 -1,000,000 0.10 8 7,687,158,040 487,167 0.063 2025-04-17
6 2024-11-22 8,732,810 -8,000 0.11 9 7,687,158,040 558,900 0.064 2024-11-20
7 2024-11-21 8,740,810 8,000 0.11 10 7,687,158,040 664,302 0.076 2024-11-19
8 2024-04-18 8,732,810 -344,000 0.11 9 7,687,158,040 1,895,020 0.217 2024-04-16
9 2024-04-17 9,076,810 -3,416,000 0.12 10 7,687,158,040 1,969,668 0.217 2024-04-15
10 2023-11-29 12,492,810 2,640,000 0.16 11 7,687,158,040 2,436,098 0.195 2023-11-27
11 2022-06-21 9,852,810 10,000 0.14 11 6,946,350,040 817,783 0.083 2022-06-17
12 2021-10-29 9,842,810 976,000 0.14 10 6,946,350,040 1,043,338 0.106 2021-10-27
13 2020-09-10 8,866,810 -480,000 0.13 10 6,946,350,040 1,870,897 0.211 2020-09-08
14 2020-09-04 9,346,810 -404,000 0.13 10 6,946,350,040 2,018,911 0.216 2020-09-02
15 2020-06-29 9,750,810 1,232,000 0.14 10 6,946,350,040 2,242,686 0.230 2020-06-24
16 2020-04-09 8,518,810 1,160,000 0.12 10 6,946,350,040 2,427,861 0.285 2020-04-07
17 2020-03-27 7,358,810 -500,000 0.11 8 6,946,350,040 1,839,703 0.250 2020-03-25
18 2020-02-14 7,858,810 -1,000,000 0.11 8 6,946,350,040 2,239,761 0.285 2020-02-12
19 2020-02-12 8,858,810 160,000 0.13 8 6,946,350,040 2,701,937 0.305 2020-02-10
20 2018-08-22 8,698,810 -240,000 0.13 7 6,946,350,040 2,305,185 0.265 2018-08-20
21 2018-08-21 8,938,810 -80,000 0.13 7 6,946,350,040 2,413,479 0.270 2018-08-17
22 2018-08-17 9,018,810 -200,000 0.13 7 6,946,350,040 2,389,985 0.265 2018-08-15
23 2018-08-14 9,218,810 -120,000 0.13 7 6,946,350,040 2,489,079 0.270 2018-08-10
24 2018-08-10 9,338,810 -104,000 0.13 7 6,946,350,040 2,521,479 0.270 2018-08-08
25 2018-08-08 9,442,810 80,000 0.14 7 6,946,350,040 2,643,987 0.280 2018-08-06
26 2018-08-03 9,362,810 -1,000,000 0.13 6 6,946,350,040 2,481,145 0.265 2018-08-01
27 2018-07-11 10,362,810 -424,000 0.15 6 6,946,350,040 2,642,517 0.255 2018-07-09
28 2018-07-09 10,786,810 -632,000 0.16 6 6,946,350,040 2,804,571 0.260 2018-07-05
29 2018-06-29 11,418,810 -392,000 0.16 6 6,946,350,040 2,911,797 0.255 2018-06-27
30 2018-06-28 11,810,810 -240,000 0.17 6 6,946,350,040 3,129,865 0.265 2018-06-26
31 2018-06-27 12,050,810 -136,000 0.17 6 6,946,350,040 3,253,719 0.270 2018-06-25
32 2018-06-25 12,186,810 -136,000 0.18 6 6,946,350,040 3,229,505 0.265 2018-06-21
33 2018-05-24 12,322,810 -160,000 0.18 6 6,781,638,040 3,758,457 0.305 2018-05-21
34 2018-05-14 12,482,810 -200,000 0.18 7 6,781,638,040 3,120,703 0.250 2018-05-10
35 2017-06-12 12,682,810 -872,000 0.22 8 5,681,638,040 2,625,342 0.207 2017-06-08
36 2017-06-07 13,554,810 872,000 0.24 9 5,681,638,040 2,927,839 0.216 2017-06-05
37 2017-01-04 12,682,810 200,000 0.22 8 5,681,638,040 1,902,422 0.150 2016-12-30
38 2016-09-15 12,482,810 481,600 0.22 7 5,681,638,040 1,647,731 0.132 2016-09-13
39 2016-07-25 12,001,210 -744,000 0.21 6 5,681,638,040 1,764,178 0.147 2016-07-21
40 2016-07-20 12,745,210 744,000 0.22 7 5,681,638,040 1,873,546 0.147 2016-07-18
41 2016-05-31 12,001,210 160,000 0.21 6 5,681,638,040 2,040,206 0.170 2016-05-27
42 2016-02-17 11,841,210 5,000 0.21 5 5,681,638,040 1,716,975 0.145 2016-02-15
43 2015-07-10 11,836,210 -480,000 0.61 4 1,931,638,040 1,952,975 0.165 2015-07-08
44 2015-06-18 12,316,210 -3,000,000 0.64 5 1,931,638,040 4,618,579 0.375 2015-06-16
45 2015-06-09 15,316,210 -600,000 0.79 5 1,931,638,040 5,896,741 0.385 2015-06-05
46 2015-06-05 15,916,210 -200,000 0.82 6 1,931,638,040 6,048,160 0.380 2015-06-03
47 2015-06-04 16,116,210 800,000 0.83 7 1,931,638,040 6,365,903 0.395 2015-06-02
48 2015-06-03 15,316,210 480,000 0.79 5 1,931,638,040 6,126,484 0.400 2015-06-01
49 2012-10-31 14,836,210 -2,400,000 0.77 4 1,931,638,040 3,338,147 0.225 2012-10-29
50 2012-07-04 17,236,210 -72,000 0.89 5 1,931,638,040 2,447,542 0.142 2012-06-29
51 2012-06-14 17,308,210 40,000 0.90 6 1,931,638,040 2,336,608 0.135 2012-06-12
52 2012-05-29 17,268,210 -50,000 0.89 6 1,931,638,040 2,503,890 0.145 2012-05-25
53 2011-09-09 17,318,210 6,352,000 0.90 7 1,931,638,040 3,203,869 0.185 2011-09-07
54 2011-09-08 10,966,210 2,400,000 0.57 6 1,931,638,040 2,127,445 0.194 2011-09-06
55 2011-06-30 8,566,210 -2,668,400 0.44 5 1,931,638,040 1,473,388 0.172 2011-06-28
56 2011-06-23 11,234,610 -883,200 0.58 6 1,931,638,040 2,055,934 0.183 2011-06-21
57 2011-06-03 12,117,810 -200,000 0.63 7 1,931,638,040 2,072,146 0.171 2011-06-01
58 2011-05-31 12,317,810 11,064,200 0.64 7 1,931,638,040 2,709,918 0.220 2011-05-27
59 2011-04-29 1,253,610 -381,200 0.52 6 241,454,755 445,032 0.355 2011-04-27
60 2011-04-28 1,634,810 520,600 0.68 7 241,454,755 1,553,070 0.950 2011-04-26
61 2011-04-27 1,114,210 1,114,210 0.46 4 241,454,755 1,103,068 0.990 2011-04-21
62 2011-04-11 0 -11,142,105 0.00 0 241,454,755 0 0.096 2011-04-07
63 2011-04-06 11,142,105 1,000,000 0.46 4 2,414,547,555 1,169,921 0.105 2011-04-01
64 2010-12-09 10,142,105 1,600,000 0.42 4 2,414,547,555 1,227,195 0.121 2010-12-07
65 2010-12-08 8,542,105 4,300,000 0.35 4 2,414,547,555 1,042,137 0.122 2010-12-06
66 2010-11-30 4,242,105 -14,720,000 0.18 4 2,414,547,555 436,937 0.103 2010-11-26
67 2010-11-29 18,962,105 -8,000,000 0.79 6 2,414,547,555 2,408,187 0.127 2010-11-25
68 2010-09-16 26,962,105 -100,000 1.12 6 2,414,547,555 6,228,246 0.231 2010-09-14
69 2010-08-19 27,062,105 100,000 1.12 7 2,414,547,555 5,493,607 0.203 2010-08-17
70 2010-06-15 26,962,105 3,380,000 1.12 6 2,414,547,555 6,228,246 0.231 2010-06-11
71 2010-06-10 23,582,105 900,000 0.98 6 2,414,547,555 6,720,900 0.285 2010-06-08
72 2010-06-09 22,682,105 -450,000 0.94 8 2,414,547,555 6,804,632 0.300 2010-06-07
73 2010-06-08 23,132,105 -1,000,000 0.96 11 2,414,547,555 6,245,668 0.270 2010-06-04
74 2010-06-04 24,132,105 -550,000 1.00 10 2,414,547,555 6,033,026 0.250 2010-06-02
75 2010-06-03 24,682,105 -1,308,000 1.02 11 2,414,547,555 4,862,375 0.197 2010-06-01
76 2010-06-02 25,990,105 9,050,000 1.08 13 2,414,547,555 3,950,496 0.152 2010-05-31
77 2010-06-01 16,940,105 2,750,000 0.70 12 2,414,547,555 2,473,255 0.146 2010-05-28
78 2010-05-26 14,190,105 -800,000 0.59 11 2,414,547,555 1,844,714 0.130 2010-05-24
79 2010-05-25 14,990,105 -216,000 0.62 11 2,414,547,555 1,948,714 0.130 2010-05-20
80 2010-05-24 15,206,105 -34,000 0.63 12 2,414,547,555 1,976,794 0.130 2010-05-19
81 2010-05-13 15,240,105 60,000 0.63 11 2,414,547,555 2,133,615 0.140 2010-05-11
82 2010-04-30 15,180,105 -50,000 0.63 11 2,414,547,555 2,049,314 0.135 2010-04-28
83 2010-04-28 15,230,105 250,000 0.63 11 2,414,547,555 2,254,056 0.148 2010-04-26
84 2010-04-23 14,980,105 -600,000 0.62 11 2,414,547,555 2,097,215 0.140 2010-04-21
85 2010-04-21 15,580,105 1,050,000 0.65 12 2,414,547,555 2,025,414 0.130 2010-04-19
86 2010-04-08 14,530,105 -1,000,000 0.60 11 2,414,547,555 1,714,552 0.118 2010-04-01
87 2010-04-07 15,530,105 1,000,000 0.64 11 2,414,547,555 1,879,143 0.121 2010-03-31
88 2010-03-31 14,530,105 -1,396,000 0.60 11 2,414,547,555 1,917,974 0.132 2010-03-29
89 2010-03-29 15,926,105 -2,000 0.66 12 2,414,547,555 1,688,167 0.106 2010-03-25
90 2010-03-26 15,928,105 2,000 0.66 13 2,414,547,555 1,624,667 0.102 2010-03-24
91 2010-03-25 15,926,105 -2,910,000 0.66 12 2,414,547,555 1,831,502 0.115 2010-03-23
92 2010-03-24 18,836,105 2,500,000 0.78 14 2,414,547,555 1,525,725 0.081 2010-03-22
93 2010-03-05 16,336,105 -626,000 0.68 14 2,414,547,555 1,176,200 0.072 2010-03-03
94 2010-02-24 16,962,105 300,000 0.70 15 2,414,547,555 1,238,234 0.073 2010-02-22
95 2009-10-16 16,662,105 -742,000 0.69 15 2,414,547,555 1,616,224 0.097 2009-10-14
96 2009-09-01 17,404,105 -722,000 0.72 16 2,414,547,555 1,270,500 0.073 2009-08-28
97 2009-08-31 18,126,105 -72,000 0.75 17 2,414,547,555 1,395,710 0.077 2009-08-27
98 2009-06-30 18,198,105 -200,000 0.75 17 2,414,547,555 1,328,462 0.073 2009-06-26
99 2009-06-12 18,398,105 -1,726,000 0.76 17 2,414,547,555 1,177,479 0.064 2009-06-10
100 2009-06-09 20,124,105 -22,000 0.83 18 2,414,547,555 1,106,826 0.055 2009-06-05
101 2009-06-08 20,146,105 -178,000 0.83 19 2,414,547,555 1,108,036 0.055 2009-06-04
102 2009-05-29 20,324,105 -2,000,000 0.84 19 2,414,547,555 1,016,205 0.050 2009-05-26
103 2009-05-25 22,324,105 200,000 0.92 19 2,414,547,555 1,183,178 0.053 2009-05-21
104 2009-05-21 22,124,105 2,488,000 0.92 18 2,414,547,555 1,084,081 0.049 2009-05-19
105 2009-04-20 19,636,105 -1,260,000 0.81 18 2,414,547,555 1,079,986 0.055 2009-04-16
106 2008-12-30 20,896,105 500,000 0.87 18 2,414,547,555 710,468 0.034 2008-12-24
107 2008-12-12 20,396,105 -600,000 0.84 18 2,414,547,555 673,071 0.033 2008-12-10
108 2008-11-05 20,996,105 -140,000 0.87 19 2,414,547,555 524,903 0.025 2008-11-03
109 2008-10-29 21,136,105 100,000 0.88 20 2,414,547,555 464,994 0.022 2008-10-27
110 2008-10-28 21,036,105 500,000 0.87 19 2,414,547,555 462,794 0.022 2008-10-24
111 2008-10-20 20,536,105 150,000 0.85 18 2,414,547,555 677,691 0.033 2008-10-16
112 2008-09-18 20,386,105 2,720,000 0.84 17 2,414,547,555 835,830 0.041 2008-09-16
113 2008-08-15 17,666,105 1,140,000 0.73 18 2,414,547,555 724,310 0.041 2008-08-13
114 2008-08-14 16,526,105 3,028,000 0.68 16 2,414,547,555 710,623 0.043 2008-08-12
115 2008-06-02 13,498,105 -200,000 0.56 14 2,414,547,555 863,879 0.064 2008-05-29
116 2008-03-20 13,698,105 600,000 0.57 15 2,414,547,555 890,377 0.065 2008-03-18
117 2008-03-19 13,098,105 -200,000 0.54 14 2,414,547,555 969,260 0.074 2008-03-17
118 2008-03-18 13,298,105 200,000 0.55 15 2,414,547,555 984,060 0.074 2008-03-14
119 2008-03-03 13,098,105 -5,338,000 0.54 14 2,414,547,555 1,034,750 0.079 2008-02-28
120 2008-02-22 18,436,105 80,000 0.76 15 2,414,547,555 1,474,888 0.080 2008-02-20
121 2008-02-21 18,356,105 -200,000 0.76 15 2,414,547,555 1,486,845 0.081 2008-02-19
122 2008-01-11 18,556,105 -500,000 0.77 15 2,414,547,555 1,577,269 0.085 2008-01-09
123 2008-01-09 19,056,105 -100,000 0.79 15 2,414,547,555 1,734,106 0.091 2008-01-07
124 2008-01-08 19,156,105 700,000 0.79 15 2,414,547,555 1,800,674 0.094 2008-01-04
125 2008-01-07 18,456,105 -46,000 0.76 15 2,414,547,555 1,716,418 0.093 2008-01-03
126 2008-01-04 18,502,105 -180,000 0.77 15 2,414,547,555 1,665,189 0.090 2008-01-02
127 2008-01-03 18,682,105 -300,000 0.77 15 2,414,547,555 1,569,297 0.084 2007-12-31
128 2007-12-28 18,982,105 1,830,000 0.79 15 2,414,547,555 1,518,568 0.080 2007-12-24
129 2007-12-27 17,152,105 -100,000 0.71 14 2,414,547,555 1,355,016 0.079 2007-12-20
130 2007-12-07 17,252,105 -200,000 0.71 14 2,414,547,555 1,587,194 0.092 2007-12-05
131 2007-12-06 17,452,105 -66,000 0.72 14 2,414,547,555 1,588,142 0.091 2007-12-04
132 2007-11-13 17,518,105 450,000 0.73 14 2,414,547,555 1,979,546 0.113 2007-11-09
133 2007-11-08 17,068,105 1,000,000 0.71 13 2,414,547,555 1,962,832 0.115 2007-11-06
134 2007-11-07 16,068,105 -280,000 0.67 12 2,414,547,555 1,719,287 0.107 2007-11-05
135 2007-10-30 16,348,105 -300,000 0.68 12 2,414,547,555 2,108,906 0.129 2007-10-26
136 2007-10-26 16,648,105 -100,000 0.69 12 2,414,547,555 1,831,292 0.110 2007-10-24
137 2007-10-18 16,748,105 -150,000 0.69 12 2,414,547,555 1,842,292 0.110 2007-10-16
138 2007-10-08 16,898,105 -100,000 0.70 12 2,414,547,555 1,723,607 0.102 2007-10-04
139 2007-10-05 16,998,105 -100,000 0.70 12 2,414,547,555 1,801,799 0.106 2007-10-03
140 2007-10-02 17,098,105 200,000 0.71 12 2,414,547,555 2,120,165 0.124 2007-09-27
141 2007-09-28 16,898,105 -1,016,000 0.70 12 2,414,547,555 1,960,180 0.116 2007-09-25
142 2007-09-27 17,914,105 -100,000 0.74 12 2,414,547,555 2,310,920 0.129 2007-09-24
143 2007-09-24 18,014,105 900,000 0.75 12 2,414,547,555 2,305,805 0.128 2007-09-20
144 2007-09-19 17,114,105 200,000 0.71 11 2,414,547,555 2,327,518 0.136 2007-09-17
145 2007-09-11 16,914,105 130,000 0.70 11 2,414,547,555 2,367,975 0.140 2007-09-07
146 2007-09-05 16,784,105 -50,000 0.70 11 2,414,547,555 2,484,048 0.148 2007-09-03
147 2007-08-29 16,834,105 650,000 0.70 11 2,414,547,555 2,743,959 0.163 2007-08-27
148 2007-08-23 16,184,105 50,000 0.67 10 2,414,547,555 2,427,616 0.150 2007-08-21
149 2007-08-22 16,134,105 -200,000 0.67 10 2,414,547,555 2,565,323 0.159 2007-08-20
150 2007-08-20 16,334,105 200,000 0.68 10 2,414,547,555 2,270,441 0.139 2007-08-16
151 2007-08-17 16,134,105 -350,000 0.67 10 2,414,547,555 2,565,323 0.159 2007-08-15
152 2007-08-16 16,484,105 1,366,000 0.68 12 2,414,547,555 2,769,330 0.168 2007-08-14
153 2007-08-15 15,118,105 1,424,000 0.63 11 2,414,547,555 2,570,078 0.170 2007-08-13
154 2007-08-14 13,694,105 -50,000 0.57 11 2,414,547,555 1,944,563 0.142 2007-08-10
155 2007-08-10 13,744,105 -150,000 0.57 12 2,414,547,555 2,047,872 0.149 2007-08-08
156 2007-08-09 13,894,105 -224,000 0.58 11 2,414,547,555 1,903,492 0.137 2007-08-07
157 2007-08-07 14,118,105 50,000 0.58 11 2,414,547,555 2,513,023 0.178 2007-08-03
158 2007-08-06 14,068,105 -2,926,000 0.58 11 2,414,547,555 2,560,395 0.182 2007-08-02
159 2007-08-03 16,994,105 100,000 0.70 11 2,414,547,555 3,160,904 0.186 2007-08-01
160 2007-08-02 16,894,105 -100,000 0.70 11 2,414,547,555 3,378,821 0.200 2007-07-31
161 2007-07-31 16,994,105 250,000 0.70 11 2,414,547,555 3,313,850 0.195 2007-07-27
162 2007-07-30 16,744,105 -4,150,000 0.69 11 2,414,547,555 3,348,821 0.200 2007-07-26
163 2007-07-27 20,894,105 -900,000 0.87 11 2,414,547,555 4,513,127 0.216 2007-07-25
164 2007-07-26 21,794,105 -4,130,000 0.90 12 2,414,547,555 4,729,321 0.217 2007-07-24
165 2007-07-25 25,924,105 -5,900,000 1.07 12 2,414,547,555 5,781,075 0.223 2007-07-23
166 2007-07-24 31,824,105 -2,986,000 1.32 11 2,414,547,555 7,287,720 0.229 2007-07-20
167 2007-07-23 34,810,105 11,754,000 1.44 11 2,414,547,555 8,876,577 0.255 2007-07-19
168 2007-07-20 23,056,105 3,324,000 0.95 11 2,414,547,555 4,726,502 0.205 2007-07-18
169 2007-07-19 19,732,105 5,518,000 0.82 11 2,414,547,555 3,906,957 0.198 2007-07-17
170 2007-07-18 14,214,105 290,000 0.59 9 2,414,547,555 2,729,108 0.192 2007-07-16
171 2007-07-17 13,924,105 -120,000 0.58 9 2,414,547,555 2,562,035 0.184 2007-07-13
172 2007-07-16 14,044,105 120,000 0.58 9 2,414,547,555 2,584,115 0.184 2007-07-12
173 2007-07-13 13,924,105 500,000 0.58 9 2,414,547,555 2,575,959 0.185 2007-07-11
174 2007-07-12 13,424,105 816,000 0.56 9 2,414,547,555 2,510,308 0.187 2007-07-10
175 2007-07-11 12,608,105 60,000 0.52 9 2,414,547,555 2,433,364 0.193 2007-07-09
176 2007-07-10 12,548,105 816,000 0.52 9 2,414,547,555 2,434,332 0.194 2007-07-06
177 2007-07-09 11,732,105 1,484,000 0.49 10 2,414,547,555 2,264,296 0.193 2007-07-05
178 2007-07-06 10,248,105 2,440,000 0.42 10 2,414,547,555 1,690,937 0.165 2007-07-04
179 2007-07-04 7,808,105 50,000 0.32 10 2,414,547,555 1,342,994 0.172 2007-06-29
180 2007-06-29 7,758,105 100,000 0.32 10 2,414,547,555 1,528,347 0.197 2007-06-27
181 2007-06-28 7,658,105 50,000 0.32 10 2,414,547,555 1,546,937 0.202 2007-06-26
182 2007-06-27 7,608,105 100,000 0.32 9 2,414,547,555 1,483,580 0.195 2007-06-25
183 2007-06-26 7,508,105 0.31 9 2,414,547,555 1,464,080 0.195 2007-06-22

Webb-site Database - Powered By Linux Group

Back to top