CULTURECOM HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00343  1986-08-12    
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

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 2026-02-04 0.176 2026-02-02
2 2026-02-03 0.181 2026-01-30
3 2025-04-09 74,200 -40,000 0.00 1,668,656,816 12,614 0.170 2025-04-07
4 2022-03-23 114,200 -20,000 0.01 1,668,656,816 82,224 0.720 2022-03-21
5 2022-02-09 134,200 40,000 0.01 1,668,656,816 104,676 0.780 2022-02-07
6 2021-09-09 94,200 -1,000 0.01 1,668,656,816 71,592 0.760 2021-09-07
7 2021-08-23 95,200 -50,000 0.01 1,668,656,816 72,352 0.760 2021-08-19
8 2021-06-23 145,200 -20,000 0.01 1,668,656,816 104,544 0.720 2021-06-21
9 2021-06-09 165,200 -60,000 0.01 1,668,656,816 107,380 0.650 2021-06-07
10 2021-05-31 225,200 100,000 0.01 1,668,656,816 99,088 0.440 2021-05-27
11 2020-12-29 125,200 -20,000 0.01 1,390,656,816 14,774 0.118 2020-12-23
12 2018-08-31 145,200 30,000 0.01 1,390,656,816 50,094 0.345 2018-08-29
13 2017-10-20 115,200 20,000 0.01 1,390,656,816 74,880 0.650 2017-10-18
14 2017-10-10 95,200 -1,000 0.01 1,390,656,816 49,504 0.520 2017-10-06
15 2016-08-29 96,200 -30,000 0.01 1,222,295,546 139,490 1.450 2016-08-25
16 2015-12-04 126,200 -1,000 0.01 1,213,708,946 152,702 1.210 2015-12-02
17 2015-08-24 127,200 30,000 0.01 1,207,793,946 193,344 1.520 2015-08-20
18 2015-07-15 97,200 -40,000 0.01 1,176,998,946 188,568 1.940 2015-07-13
19 2015-07-07 137,200 20,000 0.01 1,176,233,946 251,076 1.830 2015-07-03
20 2015-03-18 117,200 -3,200 0.01 1,173,773,946 111,340 0.950 2015-03-16
21 2015-03-17 120,400 3,200 0.01 1,173,773,946 114,380 0.950 2015-03-13
22 2013-08-30 117,200 -15,000 0.01 1,171,613,946 162,908 1.390 2013-08-28
23 2013-05-09 132,200 -45,000 0.01 1,109,713,946 215,486 1.630 2013-05-07
24 2012-11-09 177,200 -15,000 0.02 1,042,963,946 253,396 1.430 2012-11-07
25 2012-06-22 192,200 -7,500 0.02 1,041,643,946 261,392 1.360 2012-06-20
26 2012-06-21 199,700 7,500 0.02 1,041,643,946 271,592 1.360 2012-06-19
27 2012-05-03 192,200 -15,000 0.02 1,040,333,946 255,626 1.330 2012-04-30
28 2012-04-18 207,200 -2,000 0.02 1,039,593,946 240,352 1.160 2012-04-16
29 2012-04-12 209,200 -2,000 0.02 1,039,593,946 194,556 0.930 2012-04-10
30 2012-02-24 211,200 -10,000 0.02 1,037,143,946 185,856 0.880 2012-02-22
31 2011-12-13 221,200 -10,000 0.02 1,036,153,946 199,080 0.900 2011-12-09
32 2011-12-12 231,200 7,000 0.02 1,036,153,946 208,080 0.900 2011-12-08
33 2011-07-27 224,200 -10,000 0.02 1,033,883,946 204,022 0.910 2011-07-25
34 2011-02-28 234,200 41,800 0.02 1,033,883,946 110,074 0.470 2011-02-24
35 2011-02-11 192,400 -10,000 0.03 689,255,964 89,466 0.465 2011-02-09
36 2011-02-10 202,400 -6,000 0.03 689,255,964 99,176 0.490 2011-02-08
37 2011-01-27 208,400 -4,200 0.03 689,255,964 112,536 0.540 2011-01-25
38 2010-08-31 212,600 -15,000 0.03 689,255,964 140,316 0.660 2010-08-27
39 2010-08-23 227,600 -6,000 0.03 689,255,964 136,560 0.600 2010-08-19
40 2010-08-10 233,600 -17,000 0.03 689,255,964 151,840 0.650 2010-08-06
41 2010-06-24 250,600 -1,000 0.04 689,255,964 135,324 0.540 2010-06-22
42 2010-01-14 251,600 -5,000 0.04 689,255,964 145,928 0.580 2010-01-12
43 2009-03-03 256,600 -15,000 0.04 707,155,964 195,016 0.760 2009-02-27
44 2008-11-19 271,600 271,600 0.04 709,525,964 62,468 0.230 2008-11-17
45 2008-11-03 0 -271,600 0.00 709,525,964 0 0.200 2008-10-30
46 2008-04-11 271,600 5,000 0.04 709,525,964 363,944 1.340 2008-04-09
47 2008-02-28 266,600 -5,000 0.04 709,525,964 397,234 1.490 2008-02-26
48 2008-02-25 271,600 10,000 0.04 709,525,964 399,252 1.470 2008-02-21
49 2008-01-21 261,600 -7,000 0.04 607,725,964 358,392 1.370 2008-01-17
50 2008-01-17 268,600 -6,000 0.04 607,725,964 405,586 1.510 2008-01-15
51 2007-10-30 274,600 266,600 0.05 575,687,964 439,360 1.600 2007-10-26
52 2007-10-29 8,000 -266,600 0.00 575,687,964 12,720 1.590 2007-10-25
53 2007-08-10 274,600 -12,000 0.05 532,157,964 538,216 1.960 2007-08-08
54 2007-08-03 286,600 -10,000 0.05 532,157,964 730,830 2.550 2007-08-01
55 2007-08-02 296,600 -20,000 0.06 532,157,964 845,310 2.850 2007-07-31
56 2007-07-16 316,600 -1,000 0.07 449,107,964 750,342 2.370 2007-07-12
57 2007-07-13 317,600 -3,000 0.07 449,107,964 784,472 2.470 2007-07-11
58 2007-07-12 320,600 28,000 0.07 449,107,964 849,590 2.650 2007-07-10

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