New Silkroad Culturaltainment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00472  1988-01-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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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.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 0.310 2026-02-05
2 2026-02-06 0.320 2026-02-04
3 2025-11-04 726,365 -1,840,000 0.02 8 3,207,591,674 217,910 0.300 2025-10-31
4 2025-03-04 2,566,365 -25,000 0.08 9 3,207,591,674 464,512 0.181 2025-02-28
5 2024-08-22 2,591,365 25,000 0.08 10 3,207,591,674 430,167 0.166 2024-08-20
6 2023-09-15 2,566,365 500 0.08 9 3,207,591,674 461,946 0.180 2023-09-13
7 2023-08-02 2,565,865 -500 0.08 8 3,207,591,674 459,290 0.179 2023-07-31
8 2022-09-15 2,566,365 -2,500 0.08 9 3,207,591,674 449,114 0.175 2022-09-13
9 2022-07-20 2,568,865 37,250 0.08 10 3,207,591,674 470,102 0.183 2022-07-18
10 2022-05-11 2,531,615 -25,000 0.08 9 3,207,591,674 202,529 0.080 2022-05-06
11 2022-02-28 2,556,615 30,000 0.08 10 3,207,591,674 237,765 0.093 2022-02-24
12 2020-04-07 2,526,615 500,000 0.08 10 3,207,591,674 656,920 0.260 2020-04-03
13 2019-08-01 2,026,615 -500,000 0.05 10 4,293,591,674 1,398,364 0.690 2019-07-30
14 2018-11-30 2,526,615 -110,000 0.06 10 4,293,591,674 1,844,429 0.730 2018-11-28
15 2018-08-03 2,636,615 210,000 0.06 10 4,293,591,674 1,871,997 0.710 2018-08-01
16 2018-06-04 2,426,615 1,040,000 0.08 10 3,207,591,674 2,062,623 0.850 2018-05-31
17 2018-02-20 1,386,615 2,500 0.04 10 3,207,591,674 1,206,355 0.870 2018-02-13
18 2017-11-15 1,384,115 -25,000 0.04 9 3,207,591,674 1,785,508 1.290 2017-11-13
19 2017-11-13 1,409,115 -60,000 0.04 10 3,207,591,674 1,803,667 1.280 2017-11-09
20 2017-10-20 1,469,115 -400,000 0.05 11 3,207,591,674 1,821,703 1.240 2017-10-18
21 2017-09-13 1,869,115 7,500 0.06 11 3,207,591,674 1,532,674 0.820 2017-09-11
22 2017-04-07 1,861,615 -2,000 0.06 12 3,207,591,674 2,196,706 1.180 2017-04-05
23 2016-12-07 1,863,615 1,100,000 0.08 13 2,291,136,910 2,795,423 1.500 2016-12-05
24 2016-11-28 763,615 -20,000 0.03 12 2,291,136,910 1,130,150 1.480 2016-11-24
25 2016-10-25 783,615 9,900 0.03 12 2,291,136,910 1,159,750 1.480 2016-10-20
26 2016-10-07 773,715 2,000 0.03 11 2,291,136,910 1,083,201 1.400 2016-10-05
27 2016-06-23 771,715 -240,000 0.03 10 2,291,136,910 1,335,067 1.730 2016-06-21
28 2016-05-11 1,011,715 80,000 0.04 11 2,268,532,146 1,750,267 1.730 2016-05-09
29 2015-09-01 931,715 -10,000 0.04 10 2,268,532,146 1,537,330 1.650 2015-08-28
30 2015-08-18 941,715 -10,000 0.04 10 2,268,532,146 2,203,613 2.340 2015-08-14
31 2015-07-24 951,715 -10,000 0.04 11 2,268,532,146 1,760,673 1.850 2015-07-22
32 2015-06-30 961,715 -500,000 0.06 11 1,668,532,146 2,086,922 2.170 2015-06-26
33 2015-06-22 1,461,715 -10,000 0.09 12 1,668,532,146 3,171,922 2.170 2015-06-18
34 2015-06-08 1,471,715 10,000 0.09 12 1,668,532,146 2,943,430 2.000 2015-06-04
35 2015-05-21 1,461,715 -40,000 0.09 11 1,668,532,146 1,841,761 1.260 2015-05-19
36 2015-05-20 1,501,715 40,000 0.09 12 1,668,532,146 1,937,212 1.290 2015-05-18
37 2015-05-05 1,461,715 -175,000 0.09 11 1,668,532,146 1,169,372 0.800 2015-04-30
38 2015-03-12 1,636,715 -5,000 0.10 12 1,668,532,146 982,029 0.600 2015-03-10
39 2015-01-15 1,641,715 -100,000 0.10 13 1,668,532,146 935,778 0.570 2015-01-13
40 2014-12-30 1,741,715 -2,500 0.10 14 1,668,532,146 957,943 0.550 2014-12-24
41 2014-03-12 1,744,215 100,000 0.10 15 1,668,532,146 959,318 0.550 2014-03-10
42 2014-01-23 1,644,215 -25,000 0.10 14 1,668,532,146 937,203 0.570 2014-01-21
43 2010-11-25 1,669,215 -100,000 0.10 15 1,668,532,146 1,452,217 0.870 2010-11-23
44 2010-11-23 1,769,215 -200,000 0.11 16 1,668,532,146 1,486,141 0.840 2010-11-19
45 2010-11-19 1,969,215 -250,000 0.12 16 1,668,532,146 1,713,217 0.870 2010-11-17
46 2010-11-18 2,219,215 -240,000 0.13 17 1,668,532,146 2,108,254 0.950 2010-11-16
47 2010-11-17 2,459,215 -180,000 0.15 18 1,668,532,146 2,164,109 0.880 2010-11-15
48 2010-11-16 2,639,215 -340,000 0.16 17 1,668,532,146 1,873,843 0.710 2010-11-12
49 2010-11-15 2,979,215 50,000 0.18 17 1,668,532,146 2,174,827 0.730 2010-11-11
50 2010-11-12 2,929,215 -20,000 0.18 16 1,668,532,146 1,933,282 0.660 2010-11-10
51 2010-08-04 2,949,215 1,040,000 0.18 17 1,668,532,146 1,681,053 0.570 2010-08-02
52 2010-06-29 1,909,215 20,000 0.11 16 1,668,532,146 1,202,805 0.630 2010-06-25
53 2010-05-12 1,889,215 -40,000 0.11 15 1,668,532,146 1,076,853 0.570 2010-05-10
54 2010-04-30 1,929,215 -40,000 0.12 16 1,668,532,146 1,273,282 0.660 2010-04-28
55 2010-01-26 1,969,215 269,369 0.12 17 1,668,532,146 1,319,374 0.670 2010-01-22
56 2009-12-14 1,699,846 -6,500 0.12 17 1,390,443,455 1,223,889 0.720 2009-12-10
57 2009-11-18 1,706,346 260,000 0.12 18 1,390,443,455 955,554 0.560 2009-11-16
58 2009-10-23 1,446,346 -50,000 0.10 18 1,390,443,455 665,319 0.460 2009-10-21
59 2009-10-12 1,496,346 6,500 0.11 19 1,390,443,455 688,319 0.460 2009-10-08
60 2009-09-16 1,489,846 50,000 0.11 18 1,390,443,455 730,025 0.490 2009-09-14
61 2009-06-05 1,439,846 40,000 0.10 17 1,390,443,455 748,720 0.520 2009-06-03
62 2009-05-14 1,399,846 -60,000 0.10 16 1,390,443,455 692,924 0.495 2009-05-12
63 2008-10-27 1,459,846 -25,772 0.10 16 1,390,443,455 540,143 0.370 2008-10-23
64 2008-09-25 1,485,618 100,000 0.11 17 1,390,443,455 713,097 0.480 2008-09-23
65 2008-09-22 1,385,618 2,500 0.10 16 1,390,443,455 623,528 0.450 2008-09-18
66 2008-08-27 1,383,118 -1,500 0.10 15 1,390,443,455 954,351 0.690 2008-08-25
67 2008-08-19 1,384,618 -500 0.10 15 1,390,443,455 844,617 0.610 2008-08-15
68 2008-06-13 1,385,118 -10,000 0.10 15 1,390,443,455 1,038,839 0.750 2008-06-11
69 2008-06-02 1,395,118 -7,640,000 0.10 16 1,390,443,455 1,143,997 0.820 2008-05-29
70 2008-05-15 9,035,118 -20,000 0.65 17 1,390,443,455 8,402,660 0.930 2008-05-13
71 2008-05-08 9,055,118 4,346 0.65 18 1,390,443,455 8,149,606 0.900 2008-05-06
72 2008-04-07 9,050,772 -4,346 0.65 17 1,390,443,455 8,507,726 0.940 2008-04-02
73 2008-03-19 9,055,118 -7,640,000 0.74 18 1,219,263,455 8,511,811 0.940 2008-03-17
74 2008-03-18 16,695,118 7,640,000 1.37 19 1,219,263,455 16,361,216 0.980 2008-03-14
75 2008-03-03 9,055,118 -320,000 0.74 18 1,219,263,455 8,511,811 0.940 2008-02-28
76 2008-01-28 9,375,118 20,000 0.77 19 1,219,263,455 11,906,400 1.270 2008-01-24
77 2008-01-24 9,355,118 -100,000 0.77 19 1,219,263,455 12,161,653 1.300 2008-01-22
78 2008-01-17 9,455,118 -47,500 0.78 19 1,219,263,455 13,237,165 1.400 2008-01-15
79 2007-12-27 9,502,618 -20,000 0.83 20 1,149,263,455 15,204,189 1.600 2007-12-20
80 2007-12-20 9,522,618 -50,000 0.83 20 1,149,263,455 15,617,094 1.640 2007-12-18
81 2007-12-18 9,572,618 -20,000 0.83 21 1,149,263,455 18,092,248 1.890 2007-12-14
82 2007-12-06 9,592,618 -100,000 0.83 21 1,149,263,455 19,185,236 2.000 2007-12-04
83 2007-11-20 9,692,618 50,000 0.84 21 1,149,263,455 21,517,612 2.220 2007-11-16
84 2007-11-16 9,642,618 -200,000 0.84 21 1,149,263,455 21,985,169 2.280 2007-11-14
85 2007-11-15 9,842,618 50,000 0.86 21 1,149,263,455 21,161,629 2.150 2007-11-13
86 2007-11-12 9,792,618 -40,000 0.85 21 1,149,263,455 21,543,760 2.200 2007-11-08
87 2007-11-09 9,832,618 -440,000 0.86 21 1,149,263,455 22,221,717 2.260 2007-11-07
88 2007-11-06 10,272,618 10,000 0.89 21 1,149,263,455 21,469,772 2.090 2007-11-02
89 2007-11-05 10,262,618 -300,000 0.89 20 1,149,263,455 23,809,274 2.320 2007-11-01
90 2007-11-01 10,562,618 -720,000 0.92 20 1,149,263,455 25,561,536 2.420 2007-10-30
91 2007-10-31 11,282,618 -40,000 0.98 20 1,149,263,455 27,980,893 2.480 2007-10-29
92 2007-10-29 11,322,618 -15,000 0.99 20 1,149,263,455 27,740,414 2.450 2007-10-25
93 2007-10-25 11,337,618 -10,000 0.99 20 1,149,263,455 28,230,669 2.490 2007-10-23
94 2007-10-24 11,347,618 8,063 0.99 20 1,149,263,455 27,461,236 2.420 2007-10-22
95 2007-10-22 11,339,555 -8,063 0.99 21 1,149,263,455 29,482,843 2.600 2007-10-17
96 2007-10-18 11,347,618 -190,000 0.99 21 1,149,263,455 30,638,569 2.700 2007-10-16
97 2007-10-17 11,537,618 -510,000 1.00 20 1,149,263,455 29,074,797 2.520 2007-10-15
98 2007-10-16 12,047,618 -27,500 1.05 20 1,149,263,455 28,673,331 2.380 2007-10-12
99 2007-10-12 12,075,118 50,000 1.05 21 1,149,263,455 28,014,274 2.320 2007-10-10
100 2007-10-10 12,025,118 -100,000 1.05 21 1,149,263,455 25,613,501 2.130 2007-10-08
101 2007-10-09 12,125,118 -978,750 1.06 21 1,149,263,455 25,826,501 2.130 2007-10-05
102 2007-10-08 13,103,868 -41,250 1.14 21 1,149,263,455 25,683,581 1.960 2007-10-04
103 2007-10-05 13,145,118 -1,368,750 1.14 21 1,149,263,455 21,952,347 1.670 2007-10-03
104 2007-09-25 14,513,868 -100,000 1.26 22 1,149,263,455 19,303,444 1.330 2007-09-21
105 2007-09-24 14,613,868 -147,500 1.27 22 1,149,263,455 20,313,277 1.390 2007-09-20
106 2007-09-21 14,761,368 -1,660,000 1.28 23 1,149,263,455 22,142,052 1.500 2007-09-19
107 2007-09-20 16,421,368 -900,250 1.43 23 1,149,263,455 23,646,770 1.440 2007-09-18
108 2007-09-19 17,321,618 -4,373,500 1.51 23 1,149,263,455 27,714,589 1.600 2007-09-17
109 2007-09-18 21,695,118 -2,538,766 1.89 23 1,149,263,455 33,193,531 1.530 2007-09-14
110 2007-09-17 24,233,884 -112,500 2.11 26 1,149,263,455 20,841,140 0.860 2007-09-13
111 2007-09-14 24,346,384 6,252 2.12 28 1,149,263,455 19,233,643 0.790 2007-09-12
112 2007-09-12 24,340,132 -16,252 2.12 29 1,149,263,455 18,498,500 0.760 2007-09-10
113 2007-09-07 24,356,384 -10,000 2.12 28 1,149,263,455 18,510,852 0.760 2007-09-05
114 2007-09-06 24,366,384 10,000 2.12 29 1,149,263,455 19,005,780 0.780 2007-09-04
115 2007-08-27 24,356,384 37,500 2.12 28 1,149,263,455 20,702,926 0.850 2007-08-23
116 2007-08-24 24,318,884 200,000 2.12 27 1,149,263,455 19,698,296 0.810 2007-08-22
117 2007-08-20 24,118,884 -200,000 2.10 26 1,149,263,455 17,847,974 0.740 2007-08-16
118 2007-08-17 24,318,884 -20,000 2.12 26 1,149,263,455 18,968,730 0.780 2007-08-15
119 2007-08-13 24,338,884 -30,000 2.12 26 1,149,263,455 16,550,441 0.680 2007-08-09
120 2007-08-10 24,368,884 -13,750 2.12 26 1,149,263,455 16,327,152 0.670 2007-08-08
121 2007-08-09 24,382,634 -100,000 2.12 26 1,149,263,455 - - 2007-08-07

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