China Cultural Tourism and Agriculture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-10-08 | 0.178 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 0.173 | 2025-10-02 | |||||
| 3 | 2025-10-02 | 24,000 | -368,000 | 0.00 | 7,654,654,040 | 3,624 | 0.151 | 2025-09-29 |
| 4 | 2025-09-30 | 392,000 | 96,000 | 0.01 | 7,654,654,040 | 56,056 | 0.143 | 2025-09-26 |
| 5 | 2025-09-29 | 296,000 | 272,000 | 0.00 | 7,664,654,040 | 53,280 | 0.180 | 2025-09-25 |
| 6 | 2025-09-25 | 24,000 | -8,000 | 0.00 | 7,664,654,040 | 3,360 | 0.140 | 2025-09-23 |
| 7 | 2025-09-22 | 32,000 | 16,000 | 0.00 | 7,664,654,040 | 3,840 | 0.120 | 2025-09-18 |
| 8 | 2025-09-17 | 16,000 | -16,000 | 0.00 | 7,664,654,040 | 1,760 | 0.110 | 2025-09-15 |
| 9 | 2025-09-12 | 32,000 | -16,000 | 0.00 | 7,664,654,040 | 2,880 | 0.090 | 2025-09-10 |
| 10 | 2025-09-04 | 48,000 | -224,000 | 0.00 | 7,664,654,040 | 3,840 | 0.080 | 2025-09-02 |
| 11 | 2025-09-03 | 272,000 | 184,000 | 0.00 | 7,664,654,040 | 20,944 | 0.077 | 2025-09-01 |
| 12 | 2025-07-24 | 88,000 | 48,000 | 0.00 | 7,687,158,040 | 4,840 | 0.055 | 2025-07-22 |
| 13 | 2025-07-17 | 40,000 | -16,000 | 0.00 | 7,687,158,040 | 2,160 | 0.054 | 2025-07-15 |
| 14 | 2025-07-16 | 56,000 | 16,000 | 0.00 | 7,687,158,040 | 2,912 | 0.052 | 2025-07-14 |
| 15 | 2025-06-12 | 40,000 | -16,000 | 0.00 | 7,687,158,040 | 2,360 | 0.059 | 2025-06-10 |
| 16 | 2025-06-11 | 56,000 | 16,000 | 0.00 | 7,687,158,040 | 3,136 | 0.056 | 2025-06-09 |
| 17 | 2025-04-08 | 40,000 | -72,000 | 0.00 | 7,687,158,040 | 3,040 | 0.076 | 2025-04-03 |
| 18 | 2025-04-07 | 112,000 | -8,000 | 0.00 | 7,687,158,040 | 8,176 | 0.073 | 2025-04-02 |
| 19 | 2025-04-02 | 120,000 | 80,000 | 0.00 | 7,687,158,040 | 8,280 | 0.069 | 2025-03-31 |
| 20 | 2025-03-31 | 40,000 | -16,000 | 0.00 | 7,687,158,040 | 3,200 | 0.080 | 2025-03-27 |
| 21 | 2025-03-27 | 56,000 | -176,000 | 0.00 | 7,687,158,040 | 4,144 | 0.074 | 2025-03-25 |
| 22 | 2025-03-26 | 232,000 | -8,000 | 0.00 | 7,687,158,040 | 16,008 | 0.069 | 2025-03-24 |
| 23 | 2025-03-25 | 240,000 | -240,000 | 0.00 | 7,687,158,040 | 15,360 | 0.064 | 2025-03-21 |
| 24 | 2025-03-21 | 480,000 | -64,000 | 0.01 | 7,687,158,040 | 25,920 | 0.054 | 2025-03-19 |
| 25 | 2025-03-14 | 544,000 | 48,000 | 0.01 | 7,687,158,040 | 28,832 | 0.053 | 2025-03-12 |
| 26 | 2025-03-13 | 496,000 | 296,000 | 0.01 | 7,687,158,040 | 26,288 | 0.053 | 2025-03-11 |
| 27 | 2025-03-12 | 200,000 | -8,000 | 0.00 | 7,687,158,040 | 11,600 | 0.058 | 2025-03-10 |
| 28 | 2025-03-11 | 208,000 | -72,000 | 0.00 | 7,687,158,040 | 11,440 | 0.055 | 2025-03-07 |
| 29 | 2025-03-10 | 280,000 | -40,000 | 0.00 | 7,687,158,040 | 14,840 | 0.053 | 2025-03-06 |
| 30 | 2025-03-04 | 320,000 | -64,000 | 0.00 | 7,687,158,040 | 16,320 | 0.051 | 2025-02-28 |
| 31 | 2025-03-03 | 384,000 | 16,000 | 0.00 | 7,687,158,040 | 18,816 | 0.049 | 2025-02-27 |
| 32 | 2025-02-28 | 368,000 | 96,000 | 0.00 | 7,687,158,040 | 16,928 | 0.046 | 2025-02-26 |
| 33 | 2025-02-27 | 272,000 | 104,000 | 0.00 | 7,687,158,040 | 11,968 | 0.044 | 2025-02-25 |
| 34 | 2025-02-20 | 168,000 | -40,000 | 0.00 | 7,687,158,040 | 8,232 | 0.049 | 2025-02-18 |
| 35 | 2025-02-19 | 208,000 | 112,000 | 0.00 | 7,687,158,040 | 10,816 | 0.052 | 2025-02-17 |
| 36 | 2025-02-14 | 96,000 | 24,000 | 0.00 | 7,687,158,040 | 5,568 | 0.058 | 2025-02-12 |
| 37 | 2025-01-10 | 72,000 | -8,000 | 0.00 | 7,687,158,040 | 4,104 | 0.057 | 2025-01-08 |
| 38 | 2025-01-09 | 80,000 | 8,000 | 0.00 | 7,687,158,040 | 4,720 | 0.059 | 2025-01-07 |
| 39 | 2025-01-08 | 72,000 | 16,000 | 0.00 | 7,687,158,040 | 4,320 | 0.060 | 2025-01-06 |
| 40 | 2025-01-03 | 56,000 | -80,000 | 0.00 | 7,687,158,040 | 3,808 | 0.068 | 2024-12-30 |
| 41 | 2025-01-02 | 136,000 | -8,000 | 0.00 | 7,687,158,040 | 9,248 | 0.068 | 2024-12-27 |
| 42 | 2024-12-13 | 144,000 | -112,000 | 0.00 | 7,687,158,040 | 10,512 | 0.073 | 2024-12-11 |
| 43 | 2024-12-11 | 256,000 | -168,000 | 0.00 | 7,687,158,040 | 16,896 | 0.066 | 2024-12-09 |
| 44 | 2024-12-10 | 424,000 | -88,000 | 0.01 | 7,687,158,040 | 30,528 | 0.072 | 2024-12-06 |
| 45 | 2024-12-09 | 512,000 | -40,000 | 0.01 | 7,687,158,040 | 35,840 | 0.070 | 2024-12-05 |
| 46 | 2024-12-06 | 552,000 | 24,000 | 0.01 | 7,687,158,040 | 36,432 | 0.066 | 2024-12-04 |
| 47 | 2024-12-05 | 528,000 | 488,000 | 0.01 | 7,687,158,040 | 35,904 | 0.068 | 2024-12-03 |
| 48 | 2024-12-04 | 40,000 | 40,000 | 0.00 | 7,687,158,040 | 3,120 | 0.078 | 2024-12-02 |
| 49 | 2024-12-02 | 0 | -56,000 | 0.00 | 7,687,158,040 | 0 | 0.079 | 2024-11-28 |
| 50 | 2024-11-29 | 56,000 | 40,000 | 0.00 | 7,687,158,040 | 3,920 | 0.070 | 2024-11-27 |
| 51 | 2024-11-28 | 16,000 | 16,000 | 0.00 | 7,687,158,040 | 1,088 | 0.068 | 2024-11-26 |
| 52 | 2024-11-25 | 0 | -24,000 | 0.00 | 7,687,158,040 | 0 | 0.080 | 2024-11-21 |
| 53 | 2024-11-22 | 24,000 | 24,000 | 0.00 | 7,687,158,040 | 1,536 | 0.064 | 2024-11-20 |
| 54 | 2024-11-21 | 0 | -472,000 | 0.00 | 7,687,158,040 | 0 | 0.076 | 2024-11-19 |
| 55 | 2024-11-20 | 472,000 | 472,000 | 0.01 | 7,687,158,040 | 28,792 | 0.061 | 2024-11-18 |
| 56 | 2024-11-19 | 0 | -136,000 | 0.00 | 7,687,158,040 | 0 | 0.085 | 2024-11-15 |
| 57 | 2024-11-18 | 136,000 | -8,000 | 0.00 | 7,687,158,040 | 9,520 | 0.070 | 2024-11-14 |
| 58 | 2024-11-15 | 144,000 | -24,000 | 0.00 | 7,687,158,040 | 10,080 | 0.070 | 2024-11-13 |
| 59 | 2024-11-14 | 168,000 | -32,000 | 0.00 | 7,687,158,040 | 10,080 | 0.060 | 2024-11-12 |
| 60 | 2024-11-13 | 200,000 | 8,000 | 0.00 | 7,687,158,040 | 12,400 | 0.062 | 2024-11-11 |
| 61 | 2024-11-12 | 192,000 | 32,000 | 0.00 | 7,687,158,040 | 12,096 | 0.063 | 2024-11-08 |
| 62 | 2024-11-08 | 160,000 | 16,000 | 0.00 | 7,687,158,040 | 9,760 | 0.061 | 2024-11-06 |
| 63 | 2024-11-07 | 144,000 | -24,000 | 0.00 | 7,687,158,040 | 8,352 | 0.058 | 2024-11-05 |
| 64 | 2024-10-29 | 168,000 | 64,000 | 0.00 | 7,687,158,040 | 10,080 | 0.060 | 2024-10-25 |
| 65 | 2024-10-25 | 104,000 | -2,288,000 | 0.00 | 7,687,158,040 | 6,552 | 0.063 | 2024-10-23 |
| 66 | 2024-10-24 | 2,392,000 | 72,000 | 0.03 | 7,687,158,040 | 143,520 | 0.060 | 2024-10-22 |
| 67 | 2024-10-22 | 2,320,000 | -8,000 | 0.03 | 7,687,158,040 | 164,720 | 0.071 | 2024-10-18 |
| 68 | 2024-10-21 | 2,328,000 | 8,000 | 0.03 | 7,687,158,040 | 153,648 | 0.066 | 2024-10-17 |
| 69 | 2024-10-07 | 2,320,000 | -8,000 | 0.03 | 7,687,158,040 | 197,200 | 0.085 | 2024-10-03 |
| 70 | 2024-10-04 | 2,328,000 | 24,000 | 0.03 | 7,687,158,040 | 190,896 | 0.082 | 2024-10-02 |
| 71 | 2024-10-03 | 2,304,000 | -8,000 | 0.03 | 7,687,158,040 | 200,448 | 0.087 | 2024-09-30 |
| 72 | 2024-09-30 | 2,312,000 | 8,000 | 0.03 | 7,687,158,040 | 201,144 | 0.087 | 2024-09-26 |
| 73 | 2024-09-27 | 2,304,000 | -8,000 | 0.03 | 7,687,158,040 | 216,576 | 0.094 | 2024-09-25 |
| 74 | 2024-09-26 | 2,312,000 | -8,000 | 0.03 | 7,687,158,040 | 194,208 | 0.084 | 2024-09-24 |
| 75 | 2024-09-25 | 2,320,000 | 2,280,000 | 0.03 | 7,687,158,040 | 160,080 | 0.069 | 2024-09-23 |
| 76 | 2024-09-24 | 40,000 | -32,000 | 0.00 | 7,687,158,040 | 2,560 | 0.064 | 2024-09-20 |
| 77 | 2024-09-23 | 72,000 | 56,000 | 0.00 | 7,687,158,040 | 4,680 | 0.065 | 2024-09-19 |
| 78 | 2024-09-16 | 16,000 | -40,000 | 0.00 | 7,687,158,040 | 1,584 | 0.099 | 2024-09-12 |
| 79 | 2024-09-12 | 56,000 | -32,000 | 0.00 | 7,687,158,040 | 6,272 | 0.112 | 2024-09-10 |
| 80 | 2024-09-11 | 88,000 | -64,000 | 0.00 | 7,687,158,040 | 11,352 | 0.129 | 2024-09-09 |
| 81 | 2024-09-10 | 152,000 | 152,000 | 0.00 | 7,687,158,040 | 19,608 | 0.129 | 2024-09-05 |
| 82 | 2024-09-09 | 0 | -56,000 | 0.00 | 7,687,158,040 | 0 | 0.147 | 2024-09-04 |
| 83 | 2024-09-05 | 56,000 | 56,000 | 0.00 | 7,687,158,040 | 7,336 | 0.131 | 2024-09-03 |
| 84 | 2024-09-04 | 0 | -16,000 | 0.00 | 7,687,158,040 | 0 | 0.137 | 2024-09-02 |
| 85 | 2024-09-03 | 16,000 | -24,000 | 0.00 | 7,687,158,040 | 2,368 | 0.148 | 2024-08-30 |
| 86 | 2024-09-02 | 40,000 | 40,000 | 0.00 | 7,687,158,040 | 5,360 | 0.134 | 2024-08-29 |
| 87 | 2024-08-27 | 0 | -56,000 | 0.00 | 7,687,158,040 | 0 | 0.142 | 2024-08-23 |
| 88 | 2024-08-26 | 56,000 | 56,000 | 0.00 | 7,687,158,040 | 8,288 | 0.148 | 2024-08-22 |
| 89 | 2024-06-14 | 0 | -8,000 | 0.00 | 7,687,158,040 | 0 | 0.073 | 2024-06-12 |
| 90 | 2024-06-12 | 8,000 | -32,000 | 0.00 | 7,687,158,040 | 720 | 0.090 | 2024-06-07 |
| 91 | 2024-06-11 | 40,000 | 40,000 | 0.00 | 7,687,158,040 | 3,200 | 0.080 | 2024-06-06 |
| 92 | 2024-05-17 | 0 | -8,000 | 0.00 | 7,687,158,040 | 0 | 0.109 | 2024-05-14 |
| 93 | 2024-05-16 | 8,000 | -152,000 | 0.00 | 7,687,158,040 | 872 | 0.109 | 2024-05-13 |
| 94 | 2024-05-13 | 160,000 | -104,000 | 0.00 | 7,687,158,040 | 15,520 | 0.097 | 2024-05-09 |
| 95 | 2024-05-10 | 264,000 | -24,000 | 0.00 | 7,687,158,040 | 29,832 | 0.113 | 2024-05-08 |
| 96 | 2024-05-09 | 288,000 | 288,000 | 0.00 | 7,687,158,040 | 34,560 | 0.120 | 2024-05-07 |
| 97 | 2024-04-29 | 0 | -48,000 | 0.00 | 7,687,158,040 | 0 | 0.144 | 2024-04-25 |
| 98 | 2024-04-26 | 48,000 | 48,000 | 0.00 | 7,687,158,040 | 6,240 | 0.130 | 2024-04-24 |
| 99 | 2024-01-03 | 0 | -8,000 | 0.00 | 7,687,158,040 | 0 | 0.207 | 2023-12-29 |
| 100 | 2024-01-02 | 8,000 | 8,000 | 0.00 | 7,687,158,040 | 1,560 | 0.195 | 2023-12-28 |
| 101 | 2023-12-11 | 0 | -8,000 | 0.00 | 7,687,158,040 | 0 | 0.198 | 2023-12-07 |
| 102 | 2023-12-08 | 8,000 | 8,000 | 0.00 | 7,687,158,040 | 1,528 | 0.191 | 2023-12-06 |
| 103 | 2023-11-20 | 0 | -16,000 | 0.00 | 7,687,158,040 | 0 | 0.182 | 2023-11-16 |
| 104 | 2023-11-15 | 16,000 | 16,000 | 0.00 | 7,687,158,040 | 3,024 | 0.189 | 2023-11-13 |
| 105 | 2023-07-07 | 0 | -64,000 | 0.00 | 6,946,350,040 | 0 | 0.217 | 2023-07-05 |
| 106 | 2023-07-06 | 64,000 | 64,000 | 0.00 | 6,946,350,040 | 14,528 | 0.227 | 2023-07-04 |
| 107 | 2022-07-22 | 0 | -8,000 | 0.00 | 6,946,350,040 | 0 | 0.116 | 2022-07-20 |
| 108 | 2022-07-20 | 8,000 | -8,000 | 0.00 | 6,946,350,040 | 704 | 0.088 | 2022-07-18 |
| 109 | 2022-07-19 | 16,000 | 16,000 | 0.00 | 6,946,350,040 | 1,456 | 0.091 | 2022-07-15 |
| 110 | 2022-06-30 | 0 | -24,000 | 0.00 | 6,946,350,040 | 0 | 0.092 | 2022-06-28 |
| 111 | 2022-06-29 | 24,000 | 24,000 | 0.00 | 6,946,350,040 | 1,704 | 0.071 | 2022-06-27 |
| 112 | 2022-06-24 | 0 | -8,000 | 0.00 | 6,946,350,040 | 0 | 0.075 | 2022-06-22 |
| 113 | 2022-06-09 | 8,000 | -32,000 | 0.00 | 6,946,350,040 | 680 | 0.085 | 2022-06-07 |
| 114 | 2022-06-08 | 40,000 | -8,000 | 0.00 | 6,946,350,040 | 3,120 | 0.078 | 2022-06-06 |
| 115 | 2022-06-07 | 48,000 | 40,000 | 0.00 | 6,946,350,040 | 3,504 | 0.073 | 2022-06-02 |
| 116 | 2022-03-09 | 8,000 | 8,000 | 0.00 | 6,946,350,040 | 1,040 | 0.130 | 2022-03-07 |
| 117 | 2020-02-07 | 0 | -16,000 | 0.00 | 6,946,350,040 | 0 | 0.280 | 2020-02-05 |
| 118 | 2020-02-05 | 16,000 | 8,000 | 0.00 | 6,946,350,040 | 3,696 | 0.231 | 2020-02-03 |
| 119 | 2020-02-04 | 8,000 | 8,000 | 0.00 | 6,946,350,040 | 1,832 | 0.229 | 2020-01-31 |
| 120 | 2019-07-02 | 0 | -16,000 | 0.00 | 6,946,350,040 | 0 | 0.213 | 2019-06-27 |
| 121 | 2019-06-19 | 16,000 | 16,000 | 0.00 | 6,946,350,040 | 3,344 | 0.209 | 2019-06-17 |
| 122 | 2019-04-12 | 0 | -24,000 | 0.00 | 6,946,350,040 | 0 | 0.248 | 2019-04-10 |
| 123 | 2019-04-11 | 24,000 | 24,000 | 0.00 | 6,946,350,040 | 5,568 | 0.232 | 2019-04-09 |
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