New Silkroad Culturaltainment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00472  1988-01-29    
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

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.162 2025-10-10
2 2025-10-13 0.167 2025-10-09
3 2025-03-04 2,566,365 -25,000 0.08 9 3,207,591,674 464,512 0.181 2025-02-28
4 2024-08-22 2,591,365 25,000 0.08 10 3,207,591,674 430,167 0.166 2024-08-20
5 2023-09-15 2,566,365 500 0.08 9 3,207,591,674 461,946 0.180 2023-09-13
6 2023-08-02 2,565,865 -500 0.08 8 3,207,591,674 459,290 0.179 2023-07-31
7 2022-09-15 2,566,365 -2,500 0.08 9 3,207,591,674 449,114 0.175 2022-09-13
8 2022-07-20 2,568,865 37,250 0.08 10 3,207,591,674 470,102 0.183 2022-07-18
9 2022-05-11 2,531,615 -25,000 0.08 9 3,207,591,674 202,529 0.080 2022-05-06
10 2022-02-28 2,556,615 30,000 0.08 10 3,207,591,674 237,765 0.093 2022-02-24
11 2020-04-07 2,526,615 500,000 0.08 10 3,207,591,674 656,920 0.260 2020-04-03
12 2019-08-01 2,026,615 -500,000 0.05 10 4,293,591,674 1,398,364 0.690 2019-07-30
13 2018-11-30 2,526,615 -110,000 0.06 10 4,293,591,674 1,844,429 0.730 2018-11-28
14 2018-08-03 2,636,615 210,000 0.06 10 4,293,591,674 1,871,997 0.710 2018-08-01
15 2018-06-04 2,426,615 1,040,000 0.08 10 3,207,591,674 2,062,623 0.850 2018-05-31
16 2018-02-20 1,386,615 2,500 0.04 10 3,207,591,674 1,206,355 0.870 2018-02-13
17 2017-11-15 1,384,115 -25,000 0.04 9 3,207,591,674 1,785,508 1.290 2017-11-13
18 2017-11-13 1,409,115 -60,000 0.04 10 3,207,591,674 1,803,667 1.280 2017-11-09
19 2017-10-20 1,469,115 -400,000 0.05 11 3,207,591,674 1,821,703 1.240 2017-10-18
20 2017-09-13 1,869,115 7,500 0.06 11 3,207,591,674 1,532,674 0.820 2017-09-11
21 2017-04-07 1,861,615 -2,000 0.06 12 3,207,591,674 2,196,706 1.180 2017-04-05
22 2016-12-07 1,863,615 1,100,000 0.08 13 2,291,136,910 2,795,422 1.500 2016-12-05
23 2016-11-28 763,615 -20,000 0.03 12 2,291,136,910 1,130,150 1.480 2016-11-24
24 2016-10-25 783,615 9,900 0.03 12 2,291,136,910 1,159,750 1.480 2016-10-20
25 2016-10-07 773,715 2,000 0.03 11 2,291,136,910 1,083,201 1.400 2016-10-05
26 2016-06-23 771,715 -240,000 0.03 10 2,291,136,910 1,335,067 1.730 2016-06-21
27 2016-05-11 1,011,715 80,000 0.04 11 2,268,532,146 1,750,267 1.730 2016-05-09
28 2015-09-01 931,715 -10,000 0.04 10 2,268,532,146 1,537,330 1.650 2015-08-28
29 2015-08-18 941,715 -10,000 0.04 10 2,268,532,146 2,203,613 2.340 2015-08-14
30 2015-07-24 951,715 -10,000 0.04 11 2,268,532,146 1,760,673 1.850 2015-07-22
31 2015-06-30 961,715 -500,000 0.06 11 1,668,532,146 2,086,922 2.170 2015-06-26
32 2015-06-22 1,461,715 -10,000 0.09 12 1,668,532,146 3,171,922 2.170 2015-06-18
33 2015-06-08 1,471,715 10,000 0.09 12 1,668,532,146 2,943,430 2.000 2015-06-04
34 2015-05-21 1,461,715 -40,000 0.09 11 1,668,532,146 1,841,761 1.260 2015-05-19
35 2015-05-20 1,501,715 40,000 0.09 12 1,668,532,146 1,937,212 1.290 2015-05-18
36 2015-05-05 1,461,715 -175,000 0.09 11 1,668,532,146 1,169,372 0.800 2015-04-30
37 2015-03-12 1,636,715 -5,000 0.10 12 1,668,532,146 982,029 0.600 2015-03-10
38 2015-01-15 1,641,715 -100,000 0.10 13 1,668,532,146 935,778 0.570 2015-01-13
39 2014-12-30 1,741,715 -2,500 0.10 14 1,668,532,146 957,943 0.550 2014-12-24
40 2014-03-12 1,744,215 100,000 0.10 15 1,668,532,146 959,318 0.550 2014-03-10
41 2014-01-23 1,644,215 -25,000 0.10 14 1,668,532,146 937,203 0.570 2014-01-21
42 2011-04-21 1,669,215 21,129 0.10 15 1,668,532,146 1,318,680 0.790 2011-04-19
43 2010-11-25 1,648,086 -98,734 0.10 15 1,647,411,486 1,452,217 0.881 2010-11-23
44 2010-11-23 1,746,820 -197,468 0.11 16 1,647,411,486 1,486,141 0.851 2010-11-19
45 2010-11-19 1,944,288 -246,836 0.12 16 1,647,411,486 1,713,217 0.881 2010-11-17
46 2010-11-18 2,191,124 -236,962 0.13 17 1,647,411,486 2,108,255 0.962 2010-11-16
47 2010-11-17 2,428,086 -177,721 0.15 18 1,647,411,486 2,164,109 0.891 2010-11-15
48 2010-11-16 2,605,807 -335,696 0.16 17 1,647,411,486 1,873,842 0.719 2010-11-12
49 2010-11-15 2,941,503 49,367 0.18 17 1,647,411,486 2,174,827 0.739 2010-11-11
50 2010-11-12 2,892,136 -19,747 0.18 16 1,647,411,486 1,933,282 0.668 2010-11-10
51 2010-08-04 2,911,883 1,026,835 0.18 17 1,647,411,486 1,681,052 0.577 2010-08-02
52 2010-06-29 1,885,048 19,747 0.11 16 1,647,411,486 1,202,806 0.638 2010-06-25
53 2010-05-12 1,865,301 -39,494 0.11 15 1,647,411,486 1,076,853 0.577 2010-05-10
54 2010-04-30 1,904,795 -39,493 0.12 16 1,647,411,486 1,273,282 0.668 2010-04-28
55 2010-01-26 1,944,288 265,959 0.12 17 1,647,411,486 1,319,374 0.679 2010-01-22
56 2009-12-23 1,678,329 39,960 0.12 17 1,372,842,905 1,201,501 0.716 2009-12-21
57 2009-12-14 1,638,369 -6,265 0.12 17 1,340,156,169 1,223,889 0.747 2009-12-10
58 2009-11-18 1,644,634 250,597 0.12 18 1,340,156,169 955,554 0.581 2009-11-16
59 2009-10-23 1,394,037 -48,192 0.10 18 1,340,156,169 665,319 0.477 2009-10-21
60 2009-10-12 1,442,229 6,265 0.11 19 1,340,156,169 688,319 0.477 2009-10-08
61 2009-09-16 1,435,964 48,192 0.11 18 1,340,156,169 730,025 0.508 2009-09-14
62 2009-06-05 1,387,772 38,553 0.10 17 1,340,156,169 748,720 0.540 2009-06-03
63 2009-05-14 1,349,219 -57,830 0.10 16 1,340,156,169 692,924 0.514 2009-05-12
64 2008-10-27 1,407,049 -24,840 0.10 16 1,340,156,169 540,143 0.384 2008-10-23
65 2008-09-25 1,431,889 96,384 0.11 17 1,340,156,169 713,097 0.498 2008-09-23
66 2008-09-22 1,335,505 2,409 0.10 16 1,340,156,169 623,528 0.467 2008-09-18
67 2008-08-27 1,333,096 -1,445 0.10 15 1,340,156,169 954,352 0.716 2008-08-25
68 2008-08-19 1,334,541 -482 0.10 15 1,340,156,169 844,617 0.633 2008-08-15
69 2008-06-13 1,335,023 -9,639 0.10 15 1,340,156,169 1,038,838 0.778 2008-06-11
70 2008-06-02 1,344,662 -7,363,689 0.10 16 1,340,156,169 1,143,997 0.851 2008-05-29
71 2008-05-15 8,708,351 -19,276 0.65 17 1,340,156,169 8,402,660 0.965 2008-05-13
72 2008-05-08 8,727,627 101,116 0.65 18 1,340,156,169 8,241,175 0.944 2008-05-06
73 2008-04-07 8,626,511 -4,143 0.65 17 1,325,265,545 8,507,725 0.986 2008-04-02
74 2008-03-19 8,630,654 -7,281,870 0.74 18 1,162,109,715 8,511,811 0.986 2008-03-17
75 2008-03-18 15,912,524 7,281,870 1.37 19 1,162,109,715 16,361,216 1.028 2008-03-14
76 2008-03-03 8,630,654 -304,999 0.74 18 1,162,109,715 8,511,811 0.986 2008-02-28
77 2008-01-28 8,935,653 19,062 0.77 19 1,162,109,715 11,906,399 1.332 2008-01-24
78 2008-01-24 8,916,591 -95,312 0.77 19 1,162,109,715 12,161,653 1.364 2008-01-22
79 2008-01-17 9,011,903 -45,274 0.78 19 1,162,109,715 13,237,165 1.469 2008-01-15
80 2007-12-27 9,057,177 -19,062 0.83 20 1,095,391,009 15,204,189 1.679 2007-12-20
81 2007-12-20 9,076,239 -47,657 0.83 20 1,095,391,009 15,617,093 1.721 2007-12-18
82 2007-12-18 9,123,896 -19,062 0.83 21 1,095,391,009 18,092,249 1.983 2007-12-14
83 2007-12-06 9,142,958 -95,312 0.83 21 1,095,391,009 19,185,236 2.098 2007-12-04
84 2007-11-20 9,238,270 47,656 0.84 21 1,095,391,009 21,517,611 2.329 2007-11-16
85 2007-11-16 9,190,614 -190,625 0.84 21 1,095,391,009 21,985,168 2.392 2007-11-14
86 2007-11-15 9,381,239 47,656 0.86 21 1,095,391,009 21,161,628 2.256 2007-11-13
87 2007-11-12 9,333,583 -38,125 0.85 21 1,095,391,009 21,543,760 2.308 2007-11-08
88 2007-11-09 9,371,708 -419,375 0.86 21 1,095,391,009 22,221,717 2.371 2007-11-07
89 2007-11-06 9,791,083 9,532 0.89 21 1,095,391,009 21,469,773 2.193 2007-11-02
90 2007-11-05 9,781,551 -285,938 0.89 20 1,095,391,009 23,809,273 2.434 2007-11-01
91 2007-11-01 10,067,489 -686,249 0.92 20 1,095,391,009 25,561,536 2.539 2007-10-30
92 2007-10-31 10,753,738 -38,125 0.98 20 1,095,391,009 27,980,892 2.602 2007-10-29
93 2007-10-29 10,791,863 -14,297 0.99 20 1,095,391,009 27,740,414 2.570 2007-10-25
94 2007-10-25 10,806,160 -9,531 0.99 20 1,095,391,009 28,230,669 2.612 2007-10-23
95 2007-10-24 10,815,691 7,685 0.99 20 1,095,391,009 27,461,235 2.539 2007-10-22
96 2007-10-22 10,808,006 -7,685 0.99 21 1,095,391,009 29,482,842 2.728 2007-10-17
97 2007-10-18 10,815,691 -181,094 0.99 21 1,095,391,009 30,638,568 2.833 2007-10-16
98 2007-10-17 10,996,785 -486,093 1.00 20 1,095,391,009 29,074,798 2.644 2007-10-15
99 2007-10-16 11,482,878 -26,211 1.05 20 1,095,391,009 28,673,330 2.497 2007-10-12
100 2007-10-12 11,509,089 47,656 1.05 21 1,095,391,009 28,014,273 2.434 2007-10-10
101 2007-10-10 11,461,433 -95,312 1.05 21 1,095,391,009 25,613,501 2.235 2007-10-08
102 2007-10-09 11,556,745 -932,871 1.06 21 1,095,391,009 25,826,500 2.235 2007-10-05
103 2007-10-08 12,489,616 -39,316 1.14 21 1,095,391,009 25,683,581 2.056 2007-10-04
104 2007-10-05 12,528,932 -1,304,589 1.14 21 1,095,391,009 21,952,346 1.752 2007-10-03
105 2007-09-25 13,833,521 -95,313 1.26 22 1,095,391,009 19,303,444 1.395 2007-09-21
106 2007-09-24 13,928,834 -140,586 1.27 22 1,095,391,009 20,313,277 1.458 2007-09-20
107 2007-09-21 14,069,420 -1,582,186 1.28 23 1,095,391,009 22,142,053 1.574 2007-09-19
108 2007-09-20 15,651,606 -858,050 1.43 23 1,095,391,009 23,646,770 1.511 2007-09-18
109 2007-09-19 16,509,656 -4,168,490 1.51 23 1,095,391,009 27,714,588 1.679 2007-09-17
110 2007-09-18 20,678,146 -2,419,759 1.89 23 1,095,391,009 33,193,531 1.605 2007-09-14
111 2007-09-17 23,097,905 -107,227 2.11 26 1,095,391,009 20,841,140 0.902 2007-09-13
112 2007-09-14 23,205,132 5,959 2.12 28 1,095,391,009 19,233,643 0.829 2007-09-12
113 2007-09-12 23,199,173 -15,490 2.12 29 1,095,391,009 18,498,500 0.797 2007-09-10
114 2007-09-07 23,214,663 -9,531 2.12 28 1,095,391,009 18,510,852 0.797 2007-09-05
115 2007-09-06 23,224,194 9,531 2.12 29 1,095,391,009 19,005,779 0.818 2007-09-04
116 2007-08-27 23,214,663 35,742 2.12 28 1,095,391,009 20,702,926 0.892 2007-08-23
117 2007-08-24 23,178,921 190,625 2.12 27 1,095,391,009 19,698,296 0.850 2007-08-22
118 2007-08-20 22,988,296 -190,625 2.10 26 1,095,391,009 17,847,974 0.776 2007-08-16
119 2007-08-17 23,178,921 -19,063 2.12 26 1,095,391,009 18,968,729 0.818 2007-08-15
120 2007-08-13 23,197,984 -28,593 2.12 26 1,095,391,009 16,550,441 0.713 2007-08-09
121 2007-08-10 23,226,577 -13,106 2.12 26 1,095,391,009 16,327,152 0.703 2007-08-08
122 2007-08-09 23,239,683 -95,312 2.12 26 1,095,391,009 - - 2007-08-07
123 2007-06-26 23,334,995 2.13 27 1,095,391,009 - - 2007-06-22

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