CA Cultural Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
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 | 0.051 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 0.051 | 2025-10-09 | ||||||
| 3 | 2025-08-28 | 10,000 | -320,000 | 0.00 | 1 | 1,182,042,000 | 510 | 0.051 | 2025-08-26 |
| 4 | 2024-07-22 | 330,000 | 320,000 | 0.03 | 2 | 1,182,042,000 | 15,840 | 0.048 | 2024-07-18 |
| 5 | 2022-04-27 | 10,000 | -1,000 | 0.00 | 1 | 1,182,042,000 | 1,340 | 0.134 | 2022-04-25 |
| 6 | 2022-04-25 | 11,000 | 1,000 | 0.00 | 2 | 1,182,042,000 | 1,595 | 0.145 | 2022-04-21 |
| 7 | 2021-11-18 | 10,000 | -180,000 | 0.00 | 1 | 1,071,702,000 | 6,100 | 0.610 | 2021-11-16 |
| 8 | 2021-10-08 | 190,000 | -869,000 | 0.02 | 2 | 1,071,702,000 | 115,900 | 0.610 | 2021-10-06 |
| 9 | 2021-10-07 | 1,059,000 | 869,000 | 0.10 | 3 | 1,071,702,000 | 2,753,400 | 2.600 | 2021-10-05 |
| 10 | 2021-02-16 | 190,000 | -150,000 | 0.02 | 2 | 964,062,000 | 490,200 | 2.580 | 2021-02-09 |
| 11 | 2020-11-30 | 340,000 | 45,000 | 0.04 | 2 | 964,062,000 | 952,000 | 2.800 | 2020-11-26 |
| 12 | 2020-11-10 | 295,000 | 50,000 | 0.03 | 3 | 964,062,000 | 899,750 | 3.050 | 2020-11-06 |
| 13 | 2020-11-03 | 245,000 | 50,000 | 0.03 | 3 | 964,062,000 | 818,300 | 3.340 | 2020-10-30 |
| 14 | 2020-10-30 | 195,000 | 50,000 | 0.02 | 3 | 964,062,000 | 614,250 | 3.150 | 2020-10-28 |
| 15 | 2020-10-29 | 145,000 | -10,000 | 0.02 | 3 | 964,062,000 | 469,800 | 3.240 | 2020-10-27 |
| 16 | 2020-09-18 | 155,000 | 60,000 | 0.02 | 4 | 964,062,000 | 389,050 | 2.510 | 2020-09-16 |
| 17 | 2020-09-14 | 95,000 | 70,000 | 0.01 | 4 | 964,062,000 | 240,350 | 2.530 | 2020-09-10 |
| 18 | 2019-08-30 | 25,000 | 287 | 0.00 | 3 | 920,062,000 | 50,582 | 2.023 | 2019-08-28 |
| 19 | 2019-03-01 | 24,713 | -3,954 | 0.00 | 3 | 909,481,287 | 61,501 | 2.489 | 2019-02-27 |
| 20 | 2018-08-29 | 28,667 | 242 | 0.00 | 4 | 909,481,287 | 79,844 | 2.785 | 2018-08-27 |
| 21 | 2018-07-18 | 28,425 | 4,901 | 0.00 | 4 | 901,818,990 | 79,750 | 2.806 | 2018-07-16 |
| 22 | 2017-08-30 | 23,524 | 153 | 0.00 | 3 | 901,818,990 | 74,163 | 3.153 | 2017-08-28 |
| 23 | 2017-04-05 | 23,371 | -9,738 | 0.00 | 3 | 895,943,948 | 77,280 | 3.307 | 2017-03-31 |
| 24 | 2016-12-08 | 33,109 | -13,633 | 0.00 | 4 | 850,325,946 | 108,801 | 3.286 | 2016-12-06 |
| 25 | 2016-11-25 | 46,742 | 9,738 | 0.01 | 6 | 850,325,946 | 155,521 | 3.327 | 2016-11-23 |
| 26 | 2016-10-20 | 37,004 | 9,738 | 0.00 | 5 | 850,325,946 | 126,160 | 3.409 | 2016-10-18 |
| 27 | 2016-09-02 | 27,266 | 68 | 0.00 | 4 | 835,719,149 | 112,280 | 4.118 | 2016-08-31 |
| 28 | 2016-05-20 | 27,198 | -9,714 | 0.00 | 4 | 833,635,061 | 87,640 | 3.222 | 2016-05-18 |
| 29 | 2016-05-19 | 36,912 | 9,714 | 0.00 | 5 | 833,635,061 | 117,421 | 3.181 | 2016-05-17 |
| 30 | 2016-01-04 | 27,198 | 13,599 | 0.00 | 4 | 833,635,061 | 118,720 | 4.365 | 2015-12-29 |
| 31 | 2015-12-18 | 13,599 | 6,799 | 0.00 | 4 | 416,817,531 | 211,960 | 15.59 | 2015-12-16 |
| 32 | 2015-08-14 | 6,800 | 972 | 0.00 | 4 | 208,408,765 | 116,208 | 17.09 | 2015-08-12 |
| 33 | 2015-04-28 | 5,828 | -9,714 | 0.00 | 3 | 208,408,765 | 71,518 | 12.27 | 2015-04-24 |
| 34 | 2015-04-21 | 15,542 | -14,570 | 0.01 | 4 | 208,408,765 | 183,043 | 11.78 | 2015-04-17 |
| 35 | 2015-03-27 | 30,112 | -486 | 0.01 | 5 | 208,408,765 | 232,499 | 7.721 | 2015-03-25 |
| 36 | 2015-03-16 | 30,598 | 0.01 | 6 | 208,408,765 | 234,362 | 7.659 | 2015-03-12 | |
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