CA Cultural Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01566  2015-03-12    
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 2026-02-06 0.051 2026-02-04
2 2026-02-05 0.051 2026-02-03
3 2025-08-28 10,000 -320,000 0.00 1 1,182,042,000 510 0.051 2025-08-26
4 2024-07-22 330,000 320,000 0.03 2 1,182,042,000 15,840 0.048 2024-07-18
5 2022-04-27 10,000 -1,000 0.00 1 1,182,042,000 1,340 0.134 2022-04-25
6 2022-04-25 11,000 1,000 0.00 2 1,182,042,000 1,595 0.145 2022-04-21
7 2021-11-18 10,000 -180,000 0.00 1 1,071,702,000 6,100 0.610 2021-11-16
8 2021-10-08 190,000 -869,000 0.02 2 1,071,702,000 115,900 0.610 2021-10-06
9 2021-10-07 1,059,000 869,000 0.10 3 1,071,702,000 2,753,400 2.600 2021-10-05
10 2021-02-16 190,000 -150,000 0.02 2 964,062,000 490,200 2.580 2021-02-09
11 2020-11-30 340,000 45,000 0.04 2 964,062,000 952,000 2.800 2020-11-26
12 2020-11-10 295,000 50,000 0.03 3 964,062,000 899,750 3.050 2020-11-06
13 2020-11-03 245,000 50,000 0.03 3 964,062,000 818,300 3.340 2020-10-30
14 2020-10-30 195,000 50,000 0.02 3 964,062,000 614,250 3.150 2020-10-28
15 2020-10-29 145,000 -10,000 0.02 3 964,062,000 469,800 3.240 2020-10-27
16 2020-09-18 155,000 60,000 0.02 4 964,062,000 389,050 2.510 2020-09-16
17 2020-09-14 95,000 70,000 0.01 4 964,062,000 240,350 2.530 2020-09-10
18 2019-03-01 25,000 -4,000 0.00 3 920,062,000 61,500 2.460 2019-02-27
19 2018-07-18 29,000 5,000 0.00 4 920,062,000 79,750 2.750 2018-07-16
20 2017-04-05 24,000 -10,000 0.00 3 920,062,000 77,280 3.220 2017-03-31
21 2016-12-08 34,000 -14,000 0.00 4 873,216,000 108,800 3.200 2016-12-06
22 2016-11-25 48,000 10,000 0.01 6 873,216,000 155,520 3.240 2016-11-23
23 2016-10-20 38,000 10,000 0.00 5 873,216,000 126,160 3.320 2016-10-18
24 2016-05-20 28,000 -10,000 0.00 4 858,216,000 87,640 3.130 2016-05-18
25 2016-05-19 38,000 10,000 0.00 5 858,216,000 117,420 3.090 2016-05-17
26 2016-01-04 28,000 14,000 0.00 4 858,216,000 118,720 4.240 2015-12-29
27 2015-08-14 14,000 2,000 0.00 4 429,108,000 116,200 8.300 2015-08-12
28 2015-04-28 12,000 -20,000 0.00 3 429,108,000 71,520 5.960 2015-04-24
29 2015-04-21 32,000 -30,000 0.01 4 429,108,000 183,040 5.720 2015-04-17
30 2015-03-27 62,000 -1,000 0.01 5 429,108,000 232,500 3.750 2015-03-25

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