China National Culture Group Limited: O

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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 2025-11-26 0.540 2025-11-24
2 2025-11-25 0.540 2025-11-21
3 2025-11-24 0.550 2025-11-20
4 2021-06-11 0 -1,000 0.00 70,663,752 0 1.900 2021-06-09
5 2019-06-05 1,000 -250 0.00 49,072,050 3,000 3.000 2019-06-03
6 2017-06-29 1,250 -150,000 0.00 49,072,050 5,250 4.200 2017-06-27
7 2017-05-15 151,250 50,000 0.31 49,072,050 1,058,750 7.000 2017-05-11
8 2016-09-14 101,250 -25,000 0.21 49,072,050 992,250 9.800 2016-09-12
9 2016-09-09 126,250 50,000 0.26 49,072,050 1,313,000 10.40 2016-09-07
10 2016-09-05 76,250 -25,000 0.16 49,072,050 701,500 9.200 2016-09-01
11 2016-09-02 101,250 -50,000 0.21 49,072,050 931,500 9.200 2016-08-31
12 2016-07-11 151,250 -1,500 0.31 49,072,050 1,361,250 9.000 2016-07-07
13 2016-05-06 152,750 50,000 0.31 49,072,050 1,771,900 11.60 2016-05-04
14 2016-04-20 102,750 -25,000 0.21 49,072,050 1,150,800 11.20 2016-04-18
15 2016-03-24 127,750 25,000 0.26 49,072,050 1,660,750 13.00 2016-03-22
16 2016-03-10 102,750 -2,500 0.21 49,072,050 1,356,300 13.20 2016-03-08
17 2016-03-04 105,250 4,000 0.21 49,072,050 1,347,200 12.80 2016-03-02
18 2016-03-01 101,250 8,000 0.21 49,072,050 1,377,000 13.60 2016-02-26
19 2016-02-29 93,250 2,000 0.19 49,072,050 1,100,350 11.80 2016-02-25
20 2016-02-23 91,250 5,050 0.19 49,072,050 1,095,000 12.00 2016-02-19
21 2016-01-29 86,200 -10,050 0.18 49,072,050 982,680 11.40 2016-01-27
22 2016-01-15 96,250 10,000 0.20 49,072,050 981,750 10.20 2016-01-13
23 2016-01-13 86,250 20,000 0.18 49,072,050 879,750 10.20 2016-01-11
24 2015-11-27 66,250 10,000 0.14 49,072,050 1,126,250 17.00 2015-11-25
25 2015-11-26 56,250 10,000 0.11 49,072,050 990,000 17.60 2015-11-24
26 2015-11-17 46,250 45,000 0.09 49,072,050 795,500 17.20 2015-11-13
27 2015-10-28 1,250 -500 0.00 49,072,050 24,000 19.20 2015-10-26
28 2015-10-23 1,750 500 0.00 49,072,050 34,300 19.60 2015-10-20
29 2015-10-20 1,250 -500 0.00 49,072,050 24,750 19.80 2015-10-16
30 2015-10-19 1,750 1,000 0.00 49,072,050 35,000 20.00 2015-10-15
31 2015-10-15 750 -500 0.00 49,072,050 15,150 20.20 2015-10-13
32 2015-10-13 1,250 250 0.00 49,072,050 25,250 20.20 2015-10-09
33 2015-10-12 1,000 250 0.00 49,072,050 19,800 19.80 2015-10-08
34 2015-10-08 750 500 0.00 49,072,050 15,000 20.00 2015-10-06
35 2015-09-04 250 125 0.00 49,072,050 4,850 19.40 2015-09-01
36 2015-07-09 125 -375 0.00 24,536,025 4,950 39.60 2015-07-07
37 2015-06-05 500 -125 0.00 24,536,025 44,400 88.80 2015-06-03
38 2015-06-04 625 -125 0.00 24,536,025 57,750 92.40 2015-06-02
39 2015-06-03 750 250 0.00 24,536,025 67,800 90.40 2015-06-01
40 2015-05-21 500 375 0.00 24,536,025 41,800 83.60 2015-05-19
41 2015-05-07 125 -5,000 0.00 24,536,025 9,400 75.20 2015-05-05
42 2015-04-23 5,125 5,000 0.02 24,536,025 289,050 56.40 2015-04-21
43 2015-04-20 125 -500 0.00 24,536,025 6,700 53.60 2015-04-16
44 2015-03-26 625 500 0.00 20,008,025 35,750 57.20 2015-03-24
45 2014-11-21 125 -500 0.00 20,008,025 14,500 116.0 2014-11-19
46 2014-10-10 625 -1,500 0.00 20,008,025 60,250 96.40 2014-10-08
47 2014-09-25 2,125 -375 0.01 20,008,025 225,250 106.0 2014-09-23
48 2014-09-24 2,500 375 0.01 20,008,025 270,000 108.0 2014-09-22
49 2014-09-23 2,125 -375 0.01 20,008,025 229,500 108.0 2014-09-19
50 2014-09-22 2,500 375 0.01 20,008,025 270,000 108.0 2014-09-18
51 2014-09-19 2,125 -375 0.01 20,008,025 233,750 110.0 2014-09-17
52 2014-09-18 2,500 375 0.01 20,008,025 270,000 108.0 2014-09-16
53 2014-08-26 2,125 500 0.01 19,624,575 255,000 120.0 2014-08-22
54 2014-08-22 1,625 -250 0.01 19,624,575 208,000 128.0 2014-08-20
55 2014-08-20 1,875 125 0.01 19,624,575 217,500 116.0 2014-08-18
56 2014-08-19 1,750 -300 0.01 19,624,575 210,000 120.0 2014-08-15
57 2014-08-18 2,050 550 0.01 19,624,575 246,000 120.0 2014-08-14
58 2014-07-29 1,500 -100 0.01 17,695,075 207,000 138.0 2014-07-25
59 2014-07-22 1,600 -125 0.01 17,695,075 208,000 130.0 2014-07-18
60 2014-07-17 1,725 -250 0.01 17,695,075 175,950 102.0 2014-07-15
61 2014-07-16 1,975 250 0.01 17,695,075 197,500 100.0 2014-07-14
62 2014-07-11 1,725 -250 0.01 17,695,075 163,530 94.80 2014-07-09
63 2014-07-10 1,975 -125 0.01 17,695,075 182,490 92.40 2014-07-08
64 2014-07-07 2,100 125 0.01 17,695,075 209,160 99.60 2014-07-03
65 2014-07-04 1,975 375 0.01 17,695,075 184,070 93.20 2014-07-02
66 2014-07-02 1,600 -175 0.01 17,695,075 135,040 84.40 2014-06-27
67 2014-06-19 1,775 125 0.01 17,695,075 172,530 97.20 2014-06-17
68 2014-06-13 1,650 -250 0.01 17,695,075 171,600 104.0 2014-06-11
69 2014-06-12 1,900 250 0.01 17,695,075 212,800 112.0 2014-06-10
70 2014-06-04 1,650 -100 0.01 17,695,075 181,500 110.0 2014-05-30
71 2014-06-03 1,750 100 0.01 17,695,075 196,000 112.0 2014-05-29
72 2014-05-30 1,650 -400 0.01 17,695,075 184,800 112.0 2014-05-28
73 2014-05-29 2,050 400 0.01 17,695,075 233,700 114.0 2014-05-27
74 2014-05-28 1,650 -375 0.01 17,695,075 188,100 114.0 2014-05-26
75 2014-05-27 2,025 375 0.01 17,695,075 251,100 124.0 2014-05-23
76 2014-05-21 1,650 -150 0.01 15,195,075 204,600 124.0 2014-05-19
77 2014-05-15 1,800 -200 0.01 15,195,075 252,000 140.0 2014-05-13
78 2014-05-14 2,000 175 0.01 15,195,075 280,000 140.0 2014-05-12
79 2014-05-12 1,825 -125 0.01 13,195,075 266,450 146.0 2014-05-08
80 2014-05-09 1,950 125 0.01 13,195,075 312,000 160.0 2014-05-07
81 2014-05-08 1,825 75 0.01 13,195,075 292,000 160.0 2014-05-05
82 2014-05-05 1,750 125 0.01 13,195,075 273,000 156.0 2014-04-30
83 2014-04-25 1,625 125 0.01 13,195,075 321,750 198.0 2014-04-23
84 2014-04-24 1,500 1,500 0.01 13,195,075 288,000 192.0 2014-04-22
85 2011-05-11 0 -500 0.00 3,884,575 0 61.60 2011-05-06
86 2011-05-04 500 -250 0.01 3,884,575 33,000 66.00 2011-04-29
87 2011-05-03 750 -2,500 0.02 3,884,575 48,000 64.00 2011-04-28
88 2011-04-28 3,250 -1,750 0.08 3,884,575 187,200 57.60 2011-04-26
89 2011-04-27 5,000 -1,765 0.13 3,884,575 260,000 52.00 2011-04-21
90 2011-04-12 6,765 15 0.17 3,884,575 251,658 37.20 2011-04-08
91 2011-04-08 6,750 1,250 0.17 3,884,575 248,400 36.80 2011-04-06
92 2011-03-22 5,500 345 0.14 3,884,575 204,600 37.20 2011-03-18
93 2011-03-10 5,155 365 0.13 3,884,575 206,200 40.00 2011-03-08
94 2011-03-01 4,790 -460 0.12 3,884,575 189,684 39.60 2011-02-25
95 2010-12-20 5,250 -250 0.14 3,884,575 241,500 46.00 2010-12-16
96 2010-12-08 5,500 -350 0.14 3,884,575 259,600 47.20 2010-12-06
97 2010-12-06 5,850 100 0.15 3,884,575 292,500 50.00 2010-12-02
98 2010-11-25 5,750 -270 0.15 3,884,575 276,000 48.00 2010-11-23
99 2010-11-23 6,020 -500 0.15 3,884,575 301,000 50.00 2010-11-19
100 2010-11-22 6,520 770 0.17 3,884,575 328,608 50.40 2010-11-18
101 2010-11-19 5,750 325 0.15 3,884,575 264,500 46.00 2010-11-17
102 2010-11-18 5,425 675 0.14 3,884,575 277,760 51.20 2010-11-16
103 2010-11-17 4,750 -500 0.12 3,884,575 237,500 50.00 2010-11-15
104 2010-11-16 5,250 500 0.14 3,884,575 273,000 52.00 2010-11-12
105 2010-11-15 4,750 -1,000 0.12 3,884,575 254,600 53.60 2010-11-11
106 2010-11-03 5,750 2,500 0.15 3,884,575 285,200 49.60 2010-11-01
107 2010-10-22 3,250 275 0.08 3,884,575 169,000 52.00 2010-10-20
108 2010-10-21 2,975 225 0.08 3,884,575 163,030 54.80 2010-10-19
109 2010-10-18 2,750 -250 0.07 3,884,575 150,700 54.80 2010-10-14
110 2010-10-14 3,000 500 0.08 3,884,575 164,400 54.80 2010-10-12
111 2010-10-13 2,500 500 0.06 3,884,575 144,000 57.60 2010-10-11
112 2010-10-08 2,000 -500 0.05 3,884,575 110,400 55.20 2010-10-06
113 2010-10-06 2,500 500 0.06 3,884,575 130,000 52.00 2010-10-04
114 2010-09-24 2,000 -235 0.05 3,884,575 96,000 48.00 2010-09-21
115 2010-09-21 2,235 235 0.06 3,884,575 111,750 50.00 2010-09-17
116 2010-09-16 2,000 -250 0.05 3,884,575 98,400 49.20 2010-09-14
117 2010-09-15 2,250 500 0.06 3,884,575 107,100 47.60 2010-09-13
118 2010-09-14 1,750 -15 0.05 3,884,575 80,500 46.00 2010-09-10
119 2010-09-13 1,765 265 0.05 3,884,575 84,720 48.00 2010-09-09
120 2010-09-07 1,500 -400 0.04 3,884,575 67,200 44.80 2010-09-03
121 2010-09-06 1,900 400 0.05 3,884,575 71,440 37.60 2010-09-02
122 2010-08-06 1,500 250 0.04 3,884,575 70,800 47.20 2010-08-04
123 2010-06-23 1,250 -450 0.03 3,884,575 76,500 61.20 2010-06-21
124 2010-06-01 1,700 125 0.04 3,884,575 97,920 57.60 2010-05-28
125 2010-05-19 1,575 825 0.04 3,884,575 97,650 62.00 2010-05-17
126 2010-05-13 750 500 0.02 3,884,575 53,100 70.80 2010-05-11
127 2010-05-07 250 250 0.01 3,884,575 18,400 73.60 2010-05-05
128 2010-05-04 0 -125 0.00 3,884,575 0 79.20 2010-04-30
129 2010-04-27 125 -375 0.00 3,884,575 10,900 87.20 2010-04-23
130 2010-04-26 500 500 0.01 3,884,575 44,000 88.00 2010-04-22
131 2010-04-23 0 -500 0.00 3,884,575 0 88.00 2010-04-21
132 2010-04-22 500 500 0.01 3,884,575 37,400 74.80 2010-04-20
133 2010-04-21 0 -250 0.00 3,884,575 0 74.40 2010-04-19
134 2010-03-17 250 250 0.01 3,884,575 14,700 58.80 2010-03-15
135 2008-06-11 0 -275 0.00 3,602,075 0 356.0 2008-06-06
136 2008-06-10 275 100 0.01 3,602,075 99,000 360.0 2008-06-05
137 2008-05-16 175 25 0.00 3,602,075 52,500 300.0 2008-05-14
138 2008-04-23 150 150 0.00 3,602,075 30,000 200.0 2008-04-21

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