中國文旅農業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASSID: B01508
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 | 2026-06-12 | 0.760 | 2026-06-10 | |||||
| 2 | 2026-06-11 | 0.780 | 2026-06-09 | |||||
| 3 | 2026-06-10 | 0.780 | 2026-06-08 | |||||
| 4 | 2020-02-20 | 0 | -20,800 | 0.00 | 1,389,270,008 | 0 | 1.450 | 2020-02-18 |
| 5 | 2020-02-19 | 20,800 | 20,800 | 0.00 | 1,389,270,008 | 30,680 | 1.475 | 2020-02-17 |
| 6 | 2020-02-18 | 0 | -67,200 | 0.00 | 1,389,270,008 | 0 | 1.525 | 2020-02-14 |
| 7 | 2020-02-17 | 67,200 | 22,400 | 0.00 | 1,389,270,008 | 99,120 | 1.475 | 2020-02-13 |
| 8 | 2020-02-14 | 44,800 | 44,800 | 0.00 | 1,389,270,008 | 63,840 | 1.425 | 2020-02-12 |
| 9 | 2020-02-11 | 0 | -48,000 | 0.00 | 1,389,270,008 | 0 | 1.475 | 2020-02-07 |
| 10 | 2020-02-10 | 48,000 | 35,200 | 0.00 | 1,389,270,008 | 64,800 | 1.350 | 2020-02-06 |
| 11 | 2020-02-07 | 12,800 | 12,800 | 0.00 | 1,389,270,008 | 17,920 | 1.400 | 2020-02-05 |
| 12 | 2020-02-05 | 0 | -52,800 | 0.00 | 1,389,270,008 | 0 | 1.155 | 2020-02-03 |
| 13 | 2020-02-04 | 52,800 | -3,200 | 0.00 | 1,389,270,008 | 60,456 | 1.145 | 2020-01-31 |
| 14 | 2020-02-03 | 56,000 | 56,000 | 0.00 | 1,389,270,008 | 65,520 | 1.170 | 2020-01-30 |
| 15 | 2020-01-23 | 0 | -56,000 | 0.00 | 1,389,270,008 | 0 | 1.175 | 2020-01-21 |
| 16 | 2020-01-22 | 56,000 | 56,000 | 0.00 | 1,389,270,008 | 66,080 | 1.180 | 2020-01-20 |
| 17 | 2020-01-20 | 0 | -73,600 | 0.00 | 1,389,270,008 | 0 | 1.165 | 2020-01-16 |
| 18 | 2020-01-17 | 73,600 | 73,600 | 0.01 | 1,389,270,008 | 83,168 | 1.130 | 2020-01-15 |
| 19 | 2019-01-04 | 0 | -8,000 | 0.00 | 1,389,270,008 | 0 | 1.850 | 2019-01-02 |
| 20 | 2018-07-03 | 8,000 | -112,000 | 0.00 | 1,389,270,008 | 12,000 | 1.500 | 2018-06-28 |
| 21 | 2018-06-19 | 120,000 | 112,000 | 0.01 | 1,356,327,608 | 165,000 | 1.375 | 2018-06-14 |
| 22 | 2018-06-07 | 8,000 | -80,000 | 0.00 | 1,356,327,608 | 12,000 | 1.500 | 2018-06-05 |
| 23 | 2018-05-29 | 88,000 | 80,000 | 0.01 | 1,356,327,608 | 123,200 | 1.400 | 2018-05-25 |
| 24 | 2017-05-25 | 8,000 | -20,800 | 0.00 | 1,136,327,608 | 8,400 | 1.050 | 2017-05-23 |
| 25 | 2017-05-18 | 28,800 | 20,800 | 0.00 | 1,136,327,608 | 29,952 | 1.040 | 2017-05-16 |
| 26 | 2017-05-04 | 8,000 | -40,000 | 0.00 | 1,136,327,608 | 8,680 | 1.085 | 2017-04-28 |
| 27 | 2017-05-02 | 48,000 | 40,000 | 0.00 | 1,136,327,608 | 49,680 | 1.035 | 2017-04-27 |
| 28 | 2015-06-19 | 8,000 | 8,000 | 0.00 | 386,327,608 | 14,600 | 1.825 | 2015-06-17 |
| 29 | 2011-05-09 | 0 | -13,600 | 0.00 | 48,290,951 | 0 | 1.325 | 2011-05-05 |
| 30 | 2011-05-05 | 13,600 | -8,000 | 0.03 | 48,290,951 | 19,040 | 1.400 | 2011-05-03 |
| 31 | 2011-04-28 | 21,600 | 1,600 | 0.04 | 48,290,951 | 102,600 | 4.750 | 2011-04-26 |
| 32 | 2011-04-27 | 20,000 | -180,000 | 0.04 | 48,290,951 | 99,000 | 4.950 | 2011-04-21 |
| 33 | 2011-04-11 | 200,000 | 180,000 | 0.41 | 48,290,951 | 960,000 | 4.800 | 2011-04-07 |
| 34 | 2011-03-29 | 20,000 | 4,000 | 0.04 | 48,290,951 | 104,000 | 5.200 | 2011-03-25 |
| 35 | 2011-03-28 | 16,000 | 16,000 | 0.03 | 48,290,951 | 88,800 | 5.550 | 2011-03-24 |
| 36 | 2010-12-06 | 0 | -2,000 | 0.00 | 48,290,951 | 0 | 6.250 | 2010-12-02 |
| 37 | 2010-12-03 | 2,000 | 2,000 | 0.00 | 48,290,951 | 12,000 | 6.000 | 2010-12-01 |
| 38 | 2010-12-01 | 0 | -8,000 | 0.00 | 48,290,951 | 0 | 5.500 | 2010-11-29 |
| 39 | 2010-11-30 | 8,000 | 8,000 | 0.02 | 48,290,951 | 41,200 | 5.150 | 2010-11-26 |
| 40 | 2010-08-20 | 0 | -2,000 | 0.00 | 48,290,951 | 0 | 9.900 | 2010-08-18 |
| 41 | 2010-08-18 | 2,000 | 2,000 | 0.00 | 48,290,951 | 21,000 | 10.50 | 2010-08-16 |
| 42 | 2010-06-15 | 0 | -6,000 | 0.00 | 48,290,951 | 0 | 11.55 | 2010-06-11 |
| 43 | 2010-06-14 | 6,000 | 4,000 | 0.01 | 48,290,951 | 74,700 | 12.45 | 2010-06-10 |
| 44 | 2010-06-10 | 2,000 | 400 | 0.00 | 48,290,951 | 28,500 | 14.25 | 2010-06-08 |
| 45 | 2010-06-09 | 1,600 | -1,800 | 0.00 | 48,290,951 | 24,000 | 15.00 | 2010-06-07 |
| 46 | 2010-06-07 | 3,400 | 3,400 | 0.01 | 48,290,951 | 45,050 | 13.25 | 2010-06-03 |
| 47 | 2010-06-03 | 0 | -6,000 | 0.00 | 48,290,951 | 0 | 9.850 | 2010-06-01 |
| 48 | 2010-05-31 | 6,000 | -6,000 | 0.01 | 48,290,951 | 46,800 | 7.800 | 2010-05-27 |
| 49 | 2010-05-28 | 12,000 | -10,000 | 0.02 | 48,290,951 | 84,000 | 7.000 | 2010-05-26 |
| 50 | 2010-05-17 | 22,000 | -8,000 | 0.05 | 48,290,951 | 158,400 | 7.200 | 2010-05-13 |
| 51 | 2010-05-14 | 30,000 | 10,000 | 0.06 | 48,290,951 | 205,500 | 6.850 | 2010-05-12 |
| 52 | 2010-05-13 | 20,000 | -20,000 | 0.04 | 48,290,951 | 140,000 | 7.000 | 2010-05-11 |
| 53 | 2010-05-10 | 40,000 | 36,480 | 0.08 | 48,290,951 | 270,000 | 6.750 | 2010-05-06 |
| 54 | 2010-05-07 | 3,520 | -30,480 | 0.01 | 48,290,951 | 25,168 | 7.150 | 2010-05-05 |
| 55 | 2010-04-27 | 34,000 | 10,000 | 0.07 | 48,290,951 | 255,000 | 7.500 | 2010-04-23 |
| 56 | 2010-04-26 | 24,000 | -4,880 | 0.05 | 48,290,951 | 190,800 | 7.950 | 2010-04-22 |
| 57 | 2010-04-21 | 28,880 | 10,000 | 0.06 | 48,290,951 | 187,720 | 6.500 | 2010-04-19 |
| 58 | 2010-04-15 | 18,880 | 10,000 | 0.04 | 48,290,951 | 124,608 | 6.600 | 2010-04-13 |
| 59 | 2010-04-13 | 8,880 | 4,880 | 0.02 | 48,290,951 | 61,272 | 6.900 | 2010-04-09 |
| 60 | 2010-04-12 | 4,000 | 4,000 | 0.01 | 48,290,951 | 28,000 | 7.000 | 2010-04-08 |
| 61 | 2007-06-27 | 0 | -20,000 | 0.00 | 48,290,951 | 0 | 9.750 | 2007-06-25 |
| 62 | 2007-06-26 | 20,000 | 0.04 | 48,290,951 | 195,000 | 9.750 | 2007-06-22 | |
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