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中國國家文化產業集團有限公司: O HKD

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

PO LEE SECURITIES LIMITED 寶利證券有限公司

CCASSID: B01374

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-16 4.100 2026-07-14
2 2026-07-15 3.950 2026-07-13
3 2026-07-14 4.610 2026-07-10
4 2016-03-18 0 -10,000 0.00 49,072,050 0 12.60 2016-03-16
5 2016-03-17 10,000 10,000 0.02 49,072,050 128,000 12.80 2016-03-15
6 2016-03-16 0 -10,000 0.00 49,072,050 0 12.40 2016-03-14
7 2016-03-10 10,000 10,000 0.02 49,072,050 132,000 13.20 2016-03-08
8 2015-07-10 0 -875 0.00 24,536,025 0 28.40 2015-07-08
9 2015-06-26 875 375 0.00 24,536,025 58,450 66.80 2015-06-24
10 2015-06-01 500 250 0.00 24,536,025 46,000 92.00 2015-05-28
11 2015-05-29 250 -750 0.00 24,536,025 25,500 102.0 2015-05-27
12 2015-05-28 1,000 1,000 0.00 24,536,025 85,200 85.20 2015-05-26
13 2015-05-05 0 -250 0.00 24,536,025 0 92.80 2015-04-30
14 2015-05-04 250 -250 0.00 24,536,025 27,000 108.0 2015-04-29
15 2015-04-30 500 500 0.00 24,536,025 38,000 76.00 2015-04-28
16 2014-11-20 0 -1,250 0.00 20,008,025 0 110.0 2014-11-18
17 2014-11-19 1,250 1,250 0.01 20,008,025 132,500 106.0 2014-11-17
18 2014-11-04 0 -2,590 0.00 20,008,025 0 94.00 2014-10-31
19 2014-11-03 2,590 2,590 0.01 20,008,025 246,568 95.20 2014-10-30
20 2014-10-29 0 -1,250 0.00 20,008,025 0 89.20 2014-10-27
21 2014-10-28 1,250 1,250 0.01 20,008,025 114,500 91.60 2014-10-24
22 2014-05-14 0 -930 0.00 15,195,075 0 140.0 2014-05-12
23 2014-05-13 930 930 0.01 15,195,075 128,340 138.0 2014-05-09
24 2014-03-17 0 -600 0.00 13,195,075 0 528.0 2014-03-13
25 2014-03-14 600 600 0.00 13,195,075 321,600 536.0 2014-03-12
26 2014-03-11 0 -45 0.00 13,195,075 0 556.0 2014-03-07
27 2014-03-07 45 45 0.00 13,195,075 25,920 576.0 2014-03-05
28 2014-03-06 0 -5 0.00 13,195,075 0 600.0 2014-03-04
29 2014-03-05 5 5 0.00 13,195,075 2,960 592.0 2014-03-03
30 2014-02-27 0 -250 0.00 13,195,075 0 636.0 2014-02-25
31 2014-02-26 250 250 0.00 13,195,075 161,000 644.0 2014-02-24
32 2014-02-24 0 -450 0.00 13,195,075 0 636.0 2014-02-20
33 2014-02-21 450 450 0.00 13,195,075 284,400 632.0 2014-02-19
34 2014-01-27 0 -25 0.00 11,275,075 0 768.0 2014-01-23
35 2014-01-24 25 25 0.00 11,275,075 19,000 760.0 2014-01-22
36 2014-01-03 0 -445 0.00 10,275,075 0 708.0 2013-12-30
37 2014-01-02 445 445 0.00 10,275,075 283,020 636.0 2013-12-27
38 2013-12-30 0 -720 0.00 10,275,075 0 596.0 2013-12-23
39 2013-12-23 720 720 0.01 9,400,075 391,680 544.0 2013-12-19

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