China National Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00745  2004-10-13    
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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-09-26 0.550 2025-09-24
2 2025-09-25 0.550 2025-09-23
3 2025-07-15 6,675 -9,250 0.00 234,366,456 4,339 0.650 2025-07-11
4 2023-01-17 15,925 -5,000 0.02 78,122,152 9,714 0.610 2023-01-13
5 2022-12-29 20,925 150 0.03 78,122,152 14,648 0.700 2022-12-23
6 2022-06-08 20,775 -500 0.03 73,117,252 31,163 1.500 2022-06-06
7 2020-10-09 21,275 -550 0.04 58,886,460 15,956 0.750 2020-10-07
8 2018-11-08 21,825 -200 0.04 49,072,050 74,205 3.400 2018-11-06
9 2017-12-12 22,025 -5,000 0.04 49,072,050 96,910 4.400 2017-12-08
10 2017-11-30 27,025 -2,500 0.06 49,072,050 129,720 4.800 2017-11-28
11 2017-08-31 29,525 5,000 0.06 49,072,050 94,480 3.200 2017-08-29
12 2017-08-30 24,525 -500 0.05 49,072,050 73,575 3.000 2017-08-28
13 2017-05-04 25,025 -2,000 0.05 49,072,050 150,150 6.000 2017-04-28
14 2017-02-27 27,025 5,000 0.06 49,072,050 205,390 7.600 2017-02-23
15 2016-11-18 22,025 -2,500 0.04 49,072,050 176,200 8.000 2016-11-16
16 2016-09-19 24,525 -2,500 0.05 49,072,050 245,250 10.00 2016-09-14
17 2016-08-19 27,025 2,500 0.06 49,072,050 259,440 9.600 2016-08-17
18 2016-07-15 24,525 -7,500 0.05 49,072,050 225,630 9.200 2016-07-13
19 2016-07-11 32,025 7,500 0.07 49,072,050 288,225 9.000 2016-07-07
20 2016-05-24 24,525 -2,500 0.05 49,072,050 259,965 10.60 2016-05-20
21 2016-05-23 27,025 2,500 0.06 49,072,050 286,465 10.60 2016-05-19
22 2016-02-05 24,525 -2,500 0.05 49,072,050 235,440 9.600 2016-02-03
23 2016-02-02 27,025 -2,500 0.06 49,072,050 259,440 9.600 2016-01-29
24 2016-02-01 29,525 7,500 0.06 49,072,050 283,440 9.600 2016-01-28
25 2016-01-29 22,025 -2,500 0.04 49,072,050 251,085 11.40 2016-01-27
26 2016-01-28 24,525 -2,500 0.05 49,072,050 215,820 8.800 2016-01-26
27 2016-01-14 27,025 -2,500 0.06 49,072,050 264,845 9.800 2016-01-12
28 2016-01-13 29,525 2,500 0.06 49,072,050 301,155 10.20 2016-01-11
29 2016-01-08 27,025 2,500 0.06 49,072,050 335,110 12.40 2016-01-06
30 2016-01-04 24,525 -2,500 0.05 49,072,050 323,730 13.20 2015-12-29
31 2015-11-20 27,025 750 0.06 49,072,050 443,210 16.40 2015-11-18
32 2015-10-26 26,275 5,000 0.05 49,072,050 520,245 19.80 2015-10-22
33 2015-10-23 21,275 -5,000 0.04 49,072,050 416,990 19.60 2015-10-20
34 2015-10-22 26,275 2,000 0.05 49,072,050 509,735 19.40 2015-10-19
35 2015-10-14 24,275 -2,500 0.05 49,072,050 495,210 20.40 2015-10-12
36 2015-10-12 26,775 3,000 0.05 49,072,050 530,145 19.80 2015-10-08
37 2015-10-09 23,775 7,500 0.05 49,072,050 475,500 20.00 2015-10-07
38 2015-10-08 16,275 -4,200 0.03 49,072,050 325,500 20.00 2015-10-06
39 2015-10-05 20,475 -800 0.04 49,072,050 376,740 18.40 2015-09-30
40 2015-09-30 21,275 5,000 0.04 49,072,050 399,970 18.80 2015-09-25
41 2015-09-15 16,275 -3,000 0.03 49,072,050 328,755 20.20 2015-09-11
42 2015-09-04 19,275 14,175 0.04 49,072,050 373,935 19.40 2015-09-01
43 2015-08-25 5,100 -6,250 0.02 24,536,025 113,220 22.20 2015-08-21
44 2015-08-17 11,350 -500 0.05 24,536,025 240,620 21.20 2015-08-13
45 2015-08-12 11,850 -1,500 0.05 24,536,025 279,660 23.60 2015-08-10
46 2015-08-10 13,350 -1,500 0.05 24,536,025 320,400 24.00 2015-08-06
47 2015-07-31 14,850 -500 0.06 24,536,025 380,160 25.60 2015-07-29
48 2015-07-14 15,350 3,500 0.06 24,536,025 681,540 44.40 2015-07-10
49 2015-07-13 11,850 350 0.05 24,536,025 459,780 38.80 2015-07-09
50 2015-06-18 11,500 -250 0.05 24,536,025 703,800 61.20 2015-06-16
51 2015-06-17 11,750 250 0.05 24,536,025 662,700 56.40 2015-06-15
52 2015-06-11 11,500 1,750 0.05 24,536,025 708,400 61.60 2015-06-09
53 2015-06-10 9,750 -1,750 0.04 24,536,025 826,800 84.80 2015-06-08
54 2015-06-05 11,500 1,000 0.05 24,536,025 1,021,200 88.80 2015-06-03
55 2015-06-01 10,500 750 0.04 24,536,025 966,000 92.00 2015-05-28
56 2015-05-29 9,750 -750 0.04 24,536,025 994,500 102.0 2015-05-27
57 2015-05-27 10,500 -1,000 0.04 24,536,025 890,400 84.80 2015-05-22
58 2015-05-26 11,500 -750 0.05 24,536,025 943,000 82.00 2015-05-21
59 2015-05-21 12,250 -13,000 0.05 24,536,025 1,024,100 83.60 2015-05-19
60 2015-05-20 25,250 500 0.10 24,536,025 2,050,300 81.20 2015-05-18
61 2015-05-19 24,750 -250 0.10 24,536,025 2,019,600 81.60 2015-05-15
62 2015-05-18 25,000 500 0.10 24,536,025 2,060,000 82.40 2015-05-14
63 2015-05-15 24,500 -9,750 0.10 24,536,025 2,038,400 83.20 2015-05-13
64 2015-05-14 34,250 1,250 0.14 24,536,025 2,877,000 84.00 2015-05-12
65 2015-05-13 33,000 -1,750 0.13 24,536,025 3,036,000 92.00 2015-05-11
66 2015-05-12 34,750 1,750 0.14 24,536,025 2,460,300 70.80 2015-05-08
67 2015-05-08 33,000 -500 0.13 24,536,025 2,521,200 76.40 2015-05-06
68 2015-05-07 33,500 1,750 0.14 24,536,025 2,519,200 75.20 2015-05-05
69 2015-05-06 31,750 500 0.13 24,536,025 2,946,400 92.80 2015-05-04
70 2015-05-05 31,250 2,500 0.13 24,536,025 2,900,000 92.80 2015-04-30
71 2015-05-04 28,750 22,950 0.12 24,536,025 3,105,000 108.0 2015-04-29
72 2015-04-30 5,800 -325 0.02 24,536,025 440,800 76.00 2015-04-28
73 2015-04-23 6,125 -500 0.02 24,536,025 345,450 56.40 2015-04-21
74 2015-04-13 6,625 500 0.03 24,536,025 331,250 50.00 2015-04-09
75 2015-03-25 6,125 250 0.03 20,008,025 352,800 57.60 2015-03-23
76 2015-03-23 5,875 825 0.03 20,008,025 352,500 60.00 2015-03-19
77 2015-03-19 5,050 250 0.03 20,008,025 266,640 52.80 2015-03-17
78 2015-03-18 4,800 -250 0.02 20,008,025 303,360 63.20 2015-03-16
79 2015-01-26 5,050 250 0.03 20,008,025 208,060 41.20 2015-01-22
80 2015-01-19 4,800 250 0.02 20,008,025 259,200 54.00 2015-01-15
81 2014-09-11 4,550 300 0.02 20,008,025 482,300 106.0 2014-09-08
82 2014-08-27 4,250 -75 0.02 19,624,575 501,500 118.0 2014-08-25
83 2014-08-25 4,325 75 0.02 19,624,575 536,300 124.0 2014-08-21
84 2014-08-12 4,250 75 0.02 19,624,575 493,000 116.0 2014-08-08
85 2014-08-04 4,175 150 0.02 17,852,075 559,450 134.0 2014-07-31
86 2014-07-09 4,025 -1,500 0.02 17,695,075 384,790 95.60 2014-07-07
87 2014-07-08 5,525 1,500 0.03 17,695,075 517,140 93.60 2014-07-04
88 2014-06-26 4,025 -750 0.02 17,695,075 349,370 86.80 2014-06-24
89 2014-06-25 4,775 750 0.03 17,695,075 424,020 88.80 2014-06-23
90 2014-05-30 4,025 125 0.02 17,695,075 450,800 112.0 2014-05-28
91 2014-05-28 3,900 1,250 0.02 17,695,075 444,600 114.0 2014-05-26
92 2014-05-19 2,650 1,000 0.02 15,195,075 349,800 132.0 2014-05-15
93 2014-05-15 1,650 -1,500 0.01 15,195,075 231,000 140.0 2014-05-13
94 2014-05-08 3,150 -500 0.02 13,195,075 504,000 160.0 2014-05-05
95 2014-05-05 3,650 500 0.03 13,195,075 569,400 156.0 2014-04-30
96 2014-05-02 3,150 -1,000 0.02 13,195,075 529,200 168.0 2014-04-29
97 2014-04-30 4,150 1,000 0.03 13,195,075 531,200 128.0 2014-04-28
98 2014-04-29 3,150 1,500 0.02 13,195,075 485,100 154.0 2014-04-25
99 2014-04-22 1,650 -750 0.01 13,195,075 155,760 94.40 2014-04-16
100 2014-04-17 2,400 750 0.02 13,195,075 178,560 74.40 2014-04-15
101 2014-04-15 1,650 500 0.01 13,195,075 250,800 152.0 2014-04-11
102 2014-04-11 1,150 500 0.01 13,195,075 312,800 272.0 2014-04-09
103 2014-04-10 650 -500 0.00 13,195,075 210,600 324.0 2014-04-08
104 2014-03-26 1,150 500 0.01 13,195,075 335,800 292.0 2014-03-24
105 2014-03-20 650 125 0.00 13,195,075 338,000 520.0 2014-03-18
106 2014-03-18 525 -125 0.00 13,195,075 281,400 536.0 2014-03-14
107 2014-03-17 650 125 0.00 13,195,075 343,200 528.0 2014-03-13
108 2014-03-07 525 100 0.00 13,195,075 302,400 576.0 2014-03-05
109 2014-03-04 425 125 0.00 13,195,075 239,700 564.0 2014-02-28
110 2014-02-17 300 -750 0.00 13,195,075 166,800 556.0 2014-02-13
111 2014-02-10 1,050 125 0.01 12,195,075 751,800 716.0 2014-02-06
112 2014-01-21 925 50 0.01 11,275,075 721,500 780.0 2014-01-17
113 2014-01-17 875 125 0.01 11,275,075 672,000 768.0 2014-01-15
114 2014-01-13 750 750 0.01 10,275,075 546,000 728.0 2014-01-09
115 2013-12-23 0 -1,825 0.00 9,400,075 0 544.0 2013-12-19
116 2013-11-25 1,825 -250 0.02 8,975,075 518,300 284.0 2013-11-21
117 2013-10-24 2,075 250 0.02 8,862,575 539,500 260.0 2013-10-22
118 2013-10-22 1,825 -500 0.02 8,862,575 496,400 272.0 2013-10-18
119 2013-10-11 2,325 -250 0.03 8,862,575 474,300 204.0 2013-10-09
120 2013-09-30 2,575 -1,000 0.03 8,862,575 329,600 128.0 2013-09-26
121 2013-09-27 3,575 1,000 0.04 8,862,575 344,630 96.40 2013-09-25
122 2013-02-04 2,575 -250 0.03 7,559,575 247,200 96.00 2013-01-31
123 2009-08-05 2,825 250 0.07 3,884,575 265,550 94.00 2009-08-03
124 2009-07-14 2,575 750 0.07 3,834,575 231,750 90.00 2009-07-10
125 2009-06-22 1,825 -250 0.05 3,834,575 237,250 130.0 2009-06-18
126 2009-06-16 2,075 250 0.05 3,834,575 265,600 128.0 2009-06-12
127 2009-05-11 1,825 -250 0.05 3,834,575 94,900 52.00 2009-05-07
128 2009-05-07 2,075 250 0.05 3,834,575 106,240 51.20 2009-05-05
129 2008-06-10 1,825 75 0.05 3,602,075 657,000 360.0 2008-06-05
130 2008-06-06 1,750 500 0.05 3,602,075 623,000 356.0 2008-06-04
131 2008-03-14 1,250 105 0.03 3,602,075 430,000 344.0 2008-03-12
132 2008-02-19 1,145 40 0.03 3,458,325 641,200 560.0 2008-02-15
133 2008-02-05 1,105 35 0.03 3,458,325 689,520 624.0 2008-02-01
134 2008-02-01 1,070 60 0.03 3,458,325 749,000 700.0 2008-01-30
135 2008-01-31 1,010 60 0.03 3,458,325 723,160 716.0 2008-01-29
136 2008-01-30 950 30 0.03 3,339,575 699,200 736.0 2008-01-28
137 2008-01-28 920 80 0.03 3,339,575 673,440 732.0 2008-01-24
138 2008-01-25 840 40 0.03 3,339,575 604,800 720.0 2008-01-23
139 2008-01-24 800 130 0.02 3,339,575 585,600 732.0 2008-01-22
140 2008-01-17 670 55 0.02 3,339,575 568,160 848.0 2008-01-15
141 2008-01-15 615 75 0.02 3,339,575 536,280 872.0 2008-01-11
142 2008-01-11 540 20 0.02 3,339,575 507,600 940.0 2008-01-09
143 2008-01-04 520 20 0.02 3,339,575 490,880 944.0 2008-01-02
144 2007-12-28 500 125 0.02 3,027,075 478,000 956.0 2007-12-21
145 2007-12-27 375 250 0.01 3,027,075 343,500 916.0 2007-12-20
146 2007-12-21 125 -300 0.00 3,027,075 102,500 820.0 2007-12-19
147 2007-12-20 425 -250 0.01 3,027,075 334,900 788.0 2007-12-18
148 2007-12-19 675 45 0.02 3,027,075 607,500 900.0 2007-12-17
149 2007-12-17 630 20 0.02 3,027,075 652,680 1,036 2007-12-13
150 2007-12-14 610 10 0.02 3,027,075 651,480 1,068 2007-12-12
151 2007-12-13 600 75 0.02 3,027,075 624,000 1,040 2007-12-11
152 2007-12-12 525 50 0.02 3,027,075 573,300 1,092 2007-12-10
153 2007-12-11 475 25 0.02 3,027,075 535,800 1,128 2007-12-07
154 2007-12-06 450 -625 0.01 3,027,075 536,400 1,192 2007-12-04
155 2007-12-05 1,075 -325 0.04 3,027,075 1,255,600 1,168 2007-12-03
156 2007-12-04 1,400 -50 0.05 3,027,075 1,523,200 1,088 2007-11-30
157 2007-12-03 1,450 -50 0.05 3,027,075 1,392,000 960.0 2007-11-29
158 2007-11-26 1,500 1,350 0.05 3,027,075 1,170,000 780.0 2007-11-22
159 2007-11-12 150 -1,350 0.00 3,027,075 147,000 980.0 2007-11-08
160 2007-11-06 1,500 -250 0.05 3,027,075 1,320,000 880.0 2007-11-02
161 2007-11-05 1,750 250 0.06 3,027,075 1,491,000 852.0 2007-11-01
162 2007-10-31 1,500 -250 0.05 3,027,075 1,368,000 912.0 2007-10-29
163 2007-10-12 1,750 1,250 0.06 3,027,075 907,200 518.4 2007-10-10
164 2007-10-11 500 -750 0.02 3,027,075 195,000 390.0 2007-10-09
165 2007-10-10 1,250 -675 0.04 3,027,075 322,500 258.0 2007-10-08
166 2007-09-27 1,925 -1,750 0.06 3,027,075 207,900 108.0 2007-09-24
167 2007-09-19 3,675 -250 0.12 3,027,075 260,190 70.80 2007-09-17
168 2007-08-21 3,925 -250 0.13 3,027,075 160,140 40.80 2007-08-17

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