Values Cultural Investment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01740 | 2020-01-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-10 | 875,794,950 | 90,000 | 129 | 84.4140 | 1,037,500,000 | 2025-06-30 |
| 2 | 2025-11-06 | 875,704,950 | -90,000 | 129 | 84.4053 | 1,037,500,000 | 2025-06-30 |
| 3 | 2024-08-22 | 875,794,950 | 5,000 | 143 | 84.4140 | 1,037,500,000 | 2024-07-31 |
| 4 | 2024-04-24 | 875,789,950 | 60,000 | 146 | 84.4135 | 1,037,500,000 | 2024-03-31 |
| 5 | 2024-03-01 | 875,729,950 | -60,000 | 146 | 84.4077 | 1,037,500,000 | 2024-02-29 |
| 6 | 2024-02-20 | 875,789,950 | 300,000 | 147 | 84.4135 | 1,037,500,000 | 2024-01-31 |
| 7 | 2023-10-27 | 875,489,950 | 5,000 | 149 | 84.3846 | 1,037,500,000 | 2023-09-30 |
| 8 | 2023-09-25 | 875,484,950 | -5,000 | 150 | 84.3841 | 1,037,500,000 | 2023-08-31 |
| 9 | 2023-02-20 | 875,489,950 | 125,000,000 | 157 | 84.3846 | 1,037,500,000 | 2023-01-31 |
| 10 | 2023-02-17 | 750,489,950 | 17,497,500 | 157 | 72.3364 | 1,037,500,000 | 2023-01-31 |
| 11 | 2023-02-06 | 732,992,450 | 9,997,500 | 156 | 70.6499 | 1,037,500,000 | 2023-01-31 |
| 12 | 2022-11-21 | 722,994,950 | 239,002,500 | 157 | 69.6863 | 1,037,500,000 | 2022-10-31 |
| 13 | 2022-10-18 | 483,992,450 | 5,000 | 158 | 46.6499 | 1,037,500,000 | 2022-09-30 |
| 14 | 2022-09-16 | 483,987,450 | 100,000 | 159 | 46.6494 | 1,037,500,000 | 2022-08-31 |
| 15 | 2022-09-15 | 483,887,450 | 100,000 | 159 | 46.6398 | 1,037,500,000 | 2022-08-31 |
| 16 | 2022-08-18 | 483,787,450 | -200,000 | 159 | 46.6301 | 1,037,500,000 | 2022-07-31 |
| 17 | 2022-04-12 | 483,987,450 | -5,000 | 163 | 46.6494 | 1,037,500,000 | 2022-03-31 |
| 18 | 2021-09-09 | 483,992,450 | -5,000 | 165 | 46.6499 | 1,037,500,000 | 2021-08-31 |
| 19 | 2021-05-27 | 483,997,450 | -300,000 | 168 | 46.6504 | 1,037,500,000 | 2021-04-30 |
| 20 | 2021-03-09 | 484,297,450 | 110,010,000 | 174 | 46.6793 | 1,037,500,000 | 2021-02-28 |
| 21 | 2020-09-01 | 374,287,450 | 86,872,500 | 186 | 36.0759 | 1,037,500,000 | 2020-08-31 |
| 22 | 2020-07-03 | 287,414,950 | -50,000 | 192 | 27.7026 | 1,037,500,000 | 2020-06-30 |
| 23 | 2020-03-30 | 287,464,950 | 5,000 | 208 | 27.7075 | 1,037,500,000 | 2020-02-29 |
| 24 | 2020-03-19 | 287,459,950 | 5,000 | 213 | 27.7070 | 1,037,500,000 | 2020-02-29 |
| 25 | 2020-02-20 | 287,454,950 | 5,000 | 215 | 27.7065 | 1,037,500,000 | 2020-02-10 |
| 26 | 2020-01-29 | 287,449,950 | -50 | 211 | 28.7450 | 1,000,000,000 | 2020-01-16 |
| 27 | 2020-01-23 | 287,450,000 | 5,000 | 215 | 28.7450 | 1,000,000,000 | 2020-01-16 |
| 28 | 2020-01-22 | 287,445,000 | 10,000 | 216 | 28.7445 | 1,000,000,000 | 2020-01-16 |
| 29 | 2020-01-21 | 287,435,000 | 15,000 | 214 | 28.7435 | 1,000,000,000 | 2020-01-16 |
| 30 | 2020-01-20 | 287,420,000 | 45,000 | 221 | 28.7420 | 1,000,000,000 | 2020-01-16 |
| 31 | 2020-01-17 | 287,375,000 | 20,000 | 188 | 28.7375 | 1,000,000,000 | 2020-01-16 |
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