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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2025-09-17 0.110 2025-09-15
2 2025-09-16 0.100 2025-09-12
3 2025-09-15 0.089 2025-09-11
4 2025-08-27 5,352,000 -200,000 0.07 7,687,158,040 337,176 0.063 2025-08-25
5 2025-03-27 5,552,000 -200,000 0.07 7,687,158,040 410,848 0.074 2025-03-25
6 2025-01-09 5,752,000 400,000 0.07 7,687,158,040 339,368 0.059 2025-01-07
7 2024-11-25 5,352,000 -280,000 0.07 7,687,158,040 428,160 0.080 2024-11-21
8 2024-10-25 5,632,000 280,000 0.07 7,687,158,040 354,816 0.063 2024-10-23
9 2023-10-17 5,352,000 -176,000 0.07 7,687,158,040 1,086,456 0.203 2023-10-13
10 2022-12-13 5,528,000 -72,000 0.08 6,946,350,040 1,033,736 0.187 2022-12-09
11 2022-12-06 5,600,000 -56,000 0.08 6,946,350,040 1,030,400 0.184 2022-12-02
12 2021-10-27 5,656,000 -16,000 0.08 6,946,350,040 588,224 0.104 2021-10-25
13 2021-01-21 5,672,000 128,000 0.08 6,946,350,040 884,832 0.156 2021-01-19
14 2021-01-13 5,544,000 16,000 0.08 6,946,350,040 986,832 0.178 2021-01-11
15 2020-12-22 5,528,000 120,000 0.08 6,946,350,040 983,984 0.178 2020-12-18
16 2020-11-17 5,408,000 -4,000 0.08 6,946,350,040 1,005,888 0.186 2020-11-13
17 2020-07-15 5,412,000 80,000 0.08 6,946,350,040 1,212,288 0.224 2020-07-13
18 2020-06-29 5,332,000 8,000 0.08 6,946,350,040 1,226,360 0.230 2020-06-24
19 2020-02-14 5,324,000 80,000 0.08 6,946,350,040 1,517,340 0.285 2020-02-12
20 2020-02-13 5,244,000 -256,000 0.08 6,946,350,040 1,782,960 0.340 2020-02-11
21 2020-02-11 5,500,000 -352,000 0.08 6,946,350,040 1,622,500 0.295 2020-02-07
22 2020-02-10 5,852,000 -88,000 0.08 6,946,350,040 1,580,040 0.270 2020-02-06
23 2019-10-22 5,940,000 -264,000 0.09 6,946,350,040 1,603,800 0.270 2019-10-18
24 2019-10-10 6,204,000 120,000 0.09 6,946,350,040 1,613,040 0.260 2019-10-08
25 2019-10-09 6,084,000 320,000 0.09 6,946,350,040 1,612,260 0.265 2019-10-04
26 2019-09-23 5,764,000 160,000 0.08 6,946,350,040 1,469,820 0.255 2019-09-19
27 2019-09-10 5,604,000 456,000 0.08 6,946,350,040 1,625,160 0.290 2019-09-06
28 2019-09-03 5,148,000 192,000 0.07 6,946,350,040 1,389,960 0.270 2019-08-30
29 2019-09-02 4,956,000 168,000 0.07 6,946,350,040 1,561,140 0.315 2019-08-29
30 2019-08-30 4,788,000 2,600,000 0.07 6,946,350,040 1,412,460 0.295 2019-08-28
31 2019-08-28 2,188,000 1,920,000 0.03 6,946,350,040 579,820 0.265 2019-08-26
32 2018-09-07 268,000 -200,000 0.00 6,946,350,040 64,588 0.241 2018-09-05
33 2018-08-28 468,000 -96,000 0.01 6,946,350,040 126,360 0.270 2018-08-24
34 2018-08-22 564,000 -184,000 0.01 6,946,350,040 149,460 0.265 2018-08-20
35 2018-08-21 748,000 280,000 0.01 6,946,350,040 201,960 0.270 2018-08-17
36 2018-08-20 468,000 -272,000 0.01 6,946,350,040 124,020 0.265 2018-08-16
37 2018-08-17 740,000 -152,000 0.01 6,946,350,040 196,100 0.265 2018-08-15
38 2018-08-06 892,000 -368,000 0.01 6,946,350,040 240,840 0.270 2018-08-02
39 2018-06-29 1,260,000 -160,000 0.02 6,946,350,040 321,300 0.255 2018-06-27
40 2018-06-14 1,420,000 -120,000 0.02 6,781,638,040 397,600 0.280 2018-06-12
41 2018-06-06 1,540,000 320,000 0.02 6,781,638,040 500,500 0.325 2018-06-04
42 2018-06-01 1,220,000 368,000 0.02 6,781,638,040 359,900 0.295 2018-05-30
43 2018-05-24 852,000 160,000 0.01 6,781,638,040 259,860 0.305 2018-05-21
44 2018-05-15 692,000 160,000 0.01 6,781,638,040 197,220 0.285 2018-05-11
45 2018-05-04 532,000 -200,000 0.01 6,781,638,040 125,552 0.236 2018-05-02
46 2018-04-04 732,000 -80,000 0.01 6,781,638,040 183,000 0.250 2018-03-29
47 2018-01-09 812,000 80,000 0.01 6,781,638,040 190,820 0.235 2018-01-05
48 2017-12-11 732,000 -240,000 0.01 6,781,638,040 153,720 0.210 2017-12-07
49 2017-11-08 972,000 -160,000 0.01 6,781,638,040 243,000 0.250 2017-11-06
50 2017-09-14 1,132,000 80,000 0.02 6,781,638,040 316,960 0.280 2017-09-12
51 2017-09-12 1,052,000 320,000 0.02 6,781,638,040 284,040 0.270 2017-09-08
52 2017-09-07 732,000 160,000 0.01 6,781,638,040 201,300 0.275 2017-09-05
53 2017-09-06 572,000 304,000 0.01 6,781,638,040 160,160 0.280 2017-09-04
54 2017-05-15 268,000 -64,000 0.00 5,681,638,040 60,032 0.224 2017-05-11
55 2017-05-12 332,000 64,000 0.01 5,681,638,040 72,376 0.218 2017-05-10
56 2017-04-19 268,000 -80,000 0.00 5,681,638,040 48,776 0.182 2017-04-13
57 2017-04-18 348,000 80,000 0.01 5,681,638,040 64,032 0.184 2017-04-12
58 2016-09-12 268,000 -120,000 0.00 5,681,638,040 35,376 0.132 2016-09-08
59 2016-08-22 388,000 120,000 0.01 5,681,638,040 48,112 0.124 2016-08-18
60 2016-04-21 268,000 -120,000 0.00 5,681,638,040 52,260 0.195 2016-04-19
61 2016-03-14 388,000 120,000 0.01 5,681,638,040 57,036 0.147 2016-03-10
62 2015-09-21 268,000 -40,000 0.01 1,931,638,040 53,064 0.198 2015-09-17
63 2015-09-18 308,000 40,000 0.02 1,931,638,040 68,684 0.223 2015-09-16
64 2015-07-16 268,000 -504,000 0.01 1,931,638,040 81,740 0.305 2015-07-14
65 2015-07-14 772,000 -500,000 0.04 1,931,638,040 193,000 0.250 2015-07-10
66 2015-07-13 1,272,000 504,000 0.07 1,931,638,040 312,912 0.246 2015-07-09
67 2015-07-09 768,000 504,000 0.04 1,931,638,040 176,640 0.230 2015-07-07
68 2015-07-08 264,000 -200,000 0.01 1,931,638,040 62,304 0.236 2015-07-06
69 2015-07-03 464,000 200,000 0.02 1,931,638,040 171,680 0.370 2015-06-30
70 2015-06-30 264,000 264,000 0.01 1,931,638,040 97,680 0.370 2015-06-26
71 2015-06-23 0 -40,000 0.00 1,931,638,040 0 0.375 2015-06-19
72 2015-06-12 40,000 -304,000 0.00 1,931,638,040 14,600 0.365 2015-06-10
73 2015-06-08 344,000 160,000 0.02 1,931,638,040 130,720 0.380 2015-06-04
74 2015-06-04 184,000 184,000 0.01 1,931,638,040 72,680 0.395 2015-06-02
75 2015-06-03 0 -200,000 0.00 1,931,638,040 0 0.400 2015-06-01
76 2015-06-01 200,000 200,000 0.01 1,931,638,040 77,000 0.385 2015-05-28
77 2015-05-29 0 -240,000 0.00 1,931,638,040 0 0.315 2015-05-27
78 2015-05-28 240,000 240,000 0.01 1,931,638,040 74,400 0.310 2015-05-26
79 2015-05-18 0 -32,000 0.00 1,931,638,040 0 0.290 2015-05-14
80 2015-05-15 32,000 32,000 0.00 1,931,638,040 9,600 0.300 2015-05-13
81 2015-05-12 0 -24,000 0.00 1,931,638,040 0 0.295 2015-05-08
82 2015-05-11 24,000 24,000 0.00 1,931,638,040 7,560 0.315 2015-05-07
83 2015-02-27 0 -8,000 0.00 1,931,638,040 0 0.150 2015-02-25
84 2014-10-06 8,000 -680,000 0.00 1,931,638,040 1,264 0.158 2014-09-30
85 2014-09-23 688,000 -56,000 0.04 1,931,638,040 119,024 0.173 2014-09-19
86 2014-09-22 744,000 400,000 0.04 1,931,638,040 133,920 0.180 2014-09-18
87 2014-09-19 344,000 336,000 0.02 1,931,638,040 65,704 0.191 2014-09-17
88 2014-07-15 8,000 -96,000 0.00 1,931,638,040 1,032 0.129 2014-07-11
89 2014-06-25 104,000 96,000 0.01 1,931,638,040 13,104 0.126 2014-06-23
90 2013-12-04 8,000 -40,000 0.00 1,931,638,040 1,056 0.132 2013-12-02
91 2013-11-28 48,000 40,000 0.00 1,931,638,040 6,720 0.140 2013-11-26
92 2013-11-07 8,000 -184,000 0.00 1,931,638,040 1,376 0.172 2013-11-05
93 2013-10-22 192,000 184,000 0.01 1,931,638,040 24,576 0.128 2013-10-18
94 2013-09-11 8,000 -240,000 0.00 1,931,638,040 1,200 0.150 2013-09-09
95 2013-08-30 248,000 240,000 0.01 1,931,638,040 30,504 0.123 2013-08-28
96 2012-02-10 8,000 -24,000 0.00 1,931,638,040 896 0.112 2012-02-08
97 2011-12-23 32,000 -200,000 0.00 1,931,638,040 3,680 0.115 2011-12-21
98 2011-11-15 232,000 40,000 0.01 1,931,638,040 25,520 0.110 2011-11-11
99 2011-10-28 192,000 -160,000 0.01 1,931,638,040 23,808 0.124 2011-10-26
100 2011-10-21 352,000 320,000 0.02 1,931,638,040 39,776 0.113 2011-10-19
101 2011-07-15 32,000 24,000 0.00 1,931,638,040 7,968 0.249 2011-07-13
102 2011-07-12 8,000 8,000 0.00 1,931,638,040 1,872 0.234 2011-07-08
103 2011-07-08 0 -80,000 0.00 1,931,638,040 0 0.189 2011-07-06
104 2011-07-04 80,000 80,000 0.00 1,931,638,040 14,000 0.175 2011-06-29
105 2011-01-19 0 -20,000 0.00 241,454,756 0 1.080 2011-01-17
106 2011-01-17 20,000 20,000 0.01 241,454,756 21,400 1.070 2011-01-13

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