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

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASSID: B01905

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 2025-09-03 2,040,200 -215,000 0.12 1,668,656,816 324,392 0.159 2025-09-01
4 2025-08-14 2,255,200 25,000 0.14 1,668,656,816 270,624 0.120 2025-08-12
5 2025-05-21 2,230,200 270,000 0.13 1,668,656,816 367,983 0.165 2025-05-19
6 2025-05-19 1,960,200 265,000 0.12 1,668,656,816 327,353 0.167 2025-05-15
7 2025-05-15 1,695,200 70,000 0.10 1,668,656,816 296,660 0.175 2025-05-13
8 2025-03-20 1,625,200 -255,000 0.10 1,668,656,816 273,034 0.168 2025-03-18
9 2025-03-18 1,880,200 475,000 0.11 1,668,656,816 340,316 0.181 2025-03-14
10 2024-08-27 1,405,200 -6,600 0.08 1,668,656,816 261,367 0.186 2024-08-23
11 2024-03-18 1,411,800 -75,000 0.08 1,668,656,816 437,658 0.310 2024-03-14
12 2024-03-12 1,486,800 -2,650,000 0.09 1,668,656,816 475,776 0.320 2024-03-08
13 2024-01-05 4,136,800 5,000 0.25 1,668,656,816 1,030,063 0.249 2024-01-03
14 2023-12-12 4,131,800 20,000 0.25 1,668,656,816 1,136,245 0.275 2023-12-08
15 2023-12-07 4,111,800 5,000 0.25 1,668,656,816 1,110,186 0.270 2023-12-05
16 2023-05-17 4,106,800 2,650,000 0.25 1,668,656,816 1,560,584 0.380 2023-05-15
17 2023-04-11 1,456,800 -623,200 0.09 1,668,656,816 684,696 0.470 2023-04-04
18 2022-04-27 2,080,000 275,000 0.12 1,668,656,816 1,456,000 0.700 2022-04-25
19 2022-04-26 1,805,000 5,000 0.11 1,668,656,816 1,281,550 0.710 2022-04-22
20 2022-04-13 1,800,000 140,000 0.11 1,668,656,816 1,278,000 0.710 2022-04-11
21 2022-02-21 1,660,000 -121,600 0.10 1,668,656,816 1,261,600 0.760 2022-02-17
22 2022-01-28 1,781,600 10,000 0.11 1,668,656,816 1,318,384 0.740 2022-01-26
23 2022-01-25 1,771,600 -25,000 0.11 1,668,656,816 1,310,984 0.740 2022-01-21
24 2021-12-01 1,796,600 15,000 0.11 1,668,656,816 1,383,382 0.770 2021-11-29
25 2021-11-30 1,781,600 5,000 0.11 1,668,656,816 1,371,832 0.770 2021-11-26
26 2021-11-23 1,776,600 -25,000 0.11 1,668,656,816 1,456,812 0.820 2021-11-19
27 2021-11-12 1,801,600 -20,000 0.11 1,668,656,816 1,495,328 0.830 2021-11-10
28 2021-11-02 1,821,600 -4,500 0.11 1,668,656,816 1,548,360 0.850 2021-10-29
29 2021-09-17 1,826,100 -5,000 0.11 1,668,656,816 1,278,270 0.700 2021-09-15
30 2021-09-16 1,831,100 10,000 0.11 1,668,656,816 1,281,770 0.700 2021-09-14
31 2021-09-15 1,821,100 -10,000 0.11 1,668,656,816 1,329,403 0.730 2021-09-13
32 2021-09-14 1,831,100 25,000 0.11 1,668,656,816 1,355,014 0.740 2021-09-10
33 2021-09-13 1,806,100 -25,000 0.11 1,668,656,816 1,390,697 0.770 2021-09-09
34 2021-09-07 1,831,100 25,000 0.11 1,668,656,816 1,373,325 0.750 2021-09-03
35 2021-08-25 1,806,100 15,000 0.11 1,668,656,816 1,354,575 0.750 2021-08-23
36 2021-08-20 1,791,100 40,000 0.11 1,668,656,816 1,361,236 0.760 2021-08-18
37 2021-08-18 1,751,100 5,000 0.10 1,668,656,816 1,365,858 0.780 2021-08-16
38 2021-08-12 1,746,100 45,000 0.10 1,668,656,816 1,327,036 0.760 2021-08-10
39 2021-08-10 1,701,100 140,000 0.10 1,668,656,816 1,309,847 0.770 2021-08-06
40 2021-08-04 1,561,100 -10,000 0.09 1,668,656,816 1,264,491 0.810 2021-08-02
41 2021-07-28 1,571,100 25,000 0.09 1,668,656,816 1,115,481 0.710 2021-07-26
42 2021-07-07 1,546,100 40,000 0.09 1,668,656,816 1,020,426 0.660 2021-07-05
43 2021-06-30 1,506,100 5,000 0.09 1,668,656,816 1,039,209 0.690 2021-06-28
44 2021-06-23 1,501,100 45,000 0.09 1,668,656,816 1,080,792 0.720 2021-06-21
45 2021-06-22 1,456,100 35,000 0.09 1,668,656,816 1,019,270 0.700 2021-06-18
46 2021-06-18 1,421,100 5,000 0.09 1,668,656,816 966,348 0.680 2021-06-16
47 2021-06-15 1,416,100 -30,000 0.08 1,668,656,816 877,982 0.620 2021-06-10
48 2020-08-13 1,446,100 -200,000 0.10 1,390,656,816 163,409 0.113 2020-08-11
49 2018-12-14 1,646,100 -3,400 0.12 1,390,656,816 526,752 0.320 2018-12-12
50 2018-10-03 1,649,500 75,000 0.12 1,390,656,816 577,325 0.350 2018-09-28
51 2018-09-20 1,574,500 6,600 0.11 1,390,656,816 503,840 0.320 2018-09-18
52 2018-08-17 1,567,900 4,500 0.11 1,390,656,816 533,086 0.340 2018-08-15
53 2018-07-23 1,563,400 -1,800 0.11 1,390,656,816 594,092 0.380 2018-07-19
54 2018-07-20 1,565,200 -15,000 0.11 1,390,656,816 594,776 0.380 2018-07-18
55 2018-07-09 1,580,200 -3,000 0.11 1,390,656,816 616,278 0.390 2018-07-05
56 2018-04-16 1,583,200 -50,000 0.11 1,390,656,816 759,936 0.480 2018-04-12
57 2018-01-09 1,633,200 -60,000 0.12 1,390,656,816 734,940 0.450 2018-01-05
58 2017-11-06 1,693,200 -60,000 0.12 1,390,656,816 897,396 0.530 2017-11-02
59 2017-10-30 1,753,200 50,000 0.13 1,390,656,816 981,792 0.560 2017-10-26
60 2017-10-26 1,703,200 60,000 0.12 1,390,656,816 1,004,888 0.590 2017-10-24
61 2017-10-19 1,643,200 60,000 0.12 1,390,656,816 1,084,512 0.660 2017-10-17
62 2017-09-25 1,583,200 25,000 0.11 1,390,656,816 823,264 0.520 2017-09-21
63 2017-09-22 1,558,200 -30,000 0.11 1,390,656,816 701,190 0.450 2017-09-20
64 2017-09-18 1,588,200 30,000 0.11 1,390,656,816 698,808 0.440 2017-09-14
65 2017-08-04 1,558,200 -1,000 0.11 1,390,656,816 584,325 0.375 2017-08-02
66 2017-06-29 1,559,200 -165,000 0.11 1,390,656,816 841,968 0.540 2017-06-27
67 2017-06-15 1,724,200 -65,000 0.12 1,390,656,816 1,051,762 0.610 2017-06-13
68 2017-06-02 1,789,200 -9,000 0.13 1,390,656,816 1,091,412 0.610 2017-05-31
69 2017-05-29 1,798,200 -115,000 0.13 1,390,656,816 1,150,848 0.640 2017-05-25
70 2017-05-23 1,913,200 9,000 0.14 1,390,656,816 1,243,580 0.650 2017-05-19
71 2017-05-10 1,904,200 -5,000 0.14 1,390,656,816 1,332,940 0.700 2017-05-08
72 2017-05-05 1,909,200 1,000 0.14 1,390,656,816 1,431,900 0.750 2017-05-02
73 2017-05-04 1,908,200 765,000 0.14 1,390,656,816 1,469,314 0.770 2017-04-28
74 2017-04-11 1,143,200 3,000 0.08 1,390,656,816 720,216 0.630 2017-04-07
75 2017-04-05 1,140,200 50,000 0.08 1,390,656,816 706,924 0.620 2017-03-31
76 2017-02-14 1,090,200 15,000 0.08 1,390,656,816 970,278 0.890 2017-02-10
77 2016-12-28 1,075,200 -5,000 0.08 1,358,815,546 1,053,696 0.980 2016-12-22
78 2016-12-20 1,080,200 -850,000 0.08 1,358,815,546 1,091,002 1.010 2016-12-16
79 2016-12-16 1,930,200 -70,000 0.14 1,358,815,546 1,872,294 0.970 2016-12-14
80 2016-12-13 2,000,200 -40,000 0.15 1,358,815,546 1,880,188 0.940 2016-12-09
81 2016-09-12 2,040,200 -5,000 0.17 1,228,265,546 2,856,280 1.400 2016-09-08
82 2016-08-23 2,045,200 5,000 0.17 1,222,295,546 3,108,704 1.520 2016-08-19
83 2016-08-08 2,040,200 110,000 0.17 1,222,295,546 2,774,672 1.360 2016-08-04
84 2016-05-12 1,930,200 -40,000 0.16 1,218,833,946 2,335,542 1.210 2016-05-10
85 2016-05-11 1,970,200 -70,000 0.16 1,218,833,946 2,699,174 1.370 2016-05-09
86 2016-04-07 2,040,200 35,000 0.17 1,214,158,946 3,101,104 1.520 2016-04-05
87 2016-03-24 2,005,200 20,000 0.17 1,214,143,946 2,827,332 1.410 2016-03-22
88 2016-03-21 1,985,200 -15,000 0.16 1,214,143,946 2,918,244 1.470 2016-03-17
89 2016-03-10 2,000,200 -45,000 0.16 1,214,143,946 2,780,278 1.390 2016-03-08
90 2016-03-07 2,045,200 110,000 0.17 1,214,143,946 2,801,924 1.370 2016-03-03
91 2016-03-04 1,935,200 200,000 0.16 1,214,143,946 2,593,168 1.340 2016-03-02
92 2016-03-03 1,735,200 355,000 0.14 1,214,143,946 2,221,056 1.280 2016-03-01
93 2016-03-02 1,380,200 200,000 0.11 1,214,143,946 1,849,468 1.340 2016-02-29
94 2016-03-01 1,180,200 -105,000 0.10 1,214,143,946 1,723,092 1.460 2016-02-26
95 2016-02-29 1,285,200 -5,000 0.11 1,214,143,946 1,735,020 1.350 2016-02-25
96 2016-02-26 1,290,200 10,000 0.11 1,213,738,946 1,896,594 1.470 2016-02-24
97 2016-02-25 1,280,200 660,000 0.11 1,213,738,946 1,664,260 1.300 2016-02-23
98 2015-12-08 620,200 75,000 0.05 1,213,708,946 744,240 1.200 2015-12-04
99 2015-12-02 545,200 100,000 0.04 1,213,708,946 594,268 1.090 2015-11-30
100 2015-11-30 445,200 270,000 0.04 1,213,708,946 525,336 1.180 2015-11-26
101 2015-11-02 175,200 10,000 0.01 1,213,318,946 211,992 1.210 2015-10-29
102 2015-09-04 165,200 100,000 0.01 1,207,913,946 221,368 1.340 2015-09-01
103 2015-08-31 65,200 -175,000 0.01 1,207,913,946 99,104 1.520 2015-08-27
104 2015-08-28 240,200 -25,000 0.02 1,207,793,946 336,280 1.400 2015-08-26
105 2015-08-26 265,200 200,000 0.02 1,207,793,946 363,324 1.370 2015-08-24
106 2015-08-19 65,200 -55,000 0.01 1,207,793,946 119,968 1.840 2015-08-17
107 2015-08-12 120,200 -10,000 0.01 1,207,793,946 224,774 1.870 2015-08-10
108 2015-08-10 130,200 55,000 0.01 1,207,793,946 235,662 1.810 2015-08-06
109 2015-07-27 75,200 10,000 0.01 1,201,553,946 137,616 1.830 2015-07-23
110 2015-07-24 65,200 -50,000 0.01 1,201,553,946 122,576 1.880 2015-07-22
111 2015-07-21 115,200 50,000 0.01 1,179,368,946 226,944 1.970 2015-07-17
112 2015-07-20 65,200 -200,000 0.01 1,179,368,946 130,400 2.000 2015-07-16
113 2015-07-14 265,200 -20,000 0.02 1,176,998,946 480,012 1.810 2015-07-10
114 2015-07-06 285,200 20,000 0.02 1,176,233,946 470,580 1.650 2015-07-02
115 2015-06-29 265,200 -20,000 0.02 1,175,693,946 397,800 1.500 2015-06-25
116 2015-06-22 285,200 20,000 0.02 1,174,373,946 427,800 1.500 2015-06-18
117 2015-06-19 265,200 -5,000 0.02 1,174,028,946 395,148 1.490 2015-06-17
118 2015-06-18 270,200 5,000 0.02 1,174,028,946 389,088 1.440 2015-06-16
119 2015-06-08 265,200 -5,000 0.02 1,173,773,946 403,104 1.520 2015-06-04
120 2015-06-01 270,200 -40,000 0.02 1,173,773,946 321,538 1.190 2015-05-28
121 2015-05-29 310,200 -50,000 0.03 1,173,773,946 353,628 1.140 2015-05-27
122 2015-05-19 360,200 -40,000 0.03 1,173,773,946 367,404 1.020 2015-05-15
123 2015-05-13 400,200 50,000 0.03 1,173,773,946 384,192 0.960 2015-05-11
124 2015-04-29 350,200 40,000 0.03 1,173,773,946 371,212 1.060 2015-04-27
125 2015-04-28 310,200 40,000 0.03 1,173,773,946 319,506 1.030 2015-04-24
126 2015-04-27 270,200 -100,000 0.02 1,173,773,946 281,008 1.040 2015-04-23
127 2015-04-23 370,200 200,000 0.03 1,173,773,946 351,690 0.950 2015-04-21
128 2015-04-22 170,200 -50,000 0.01 1,173,773,946 156,584 0.920 2015-04-20
129 2015-04-15 220,200 50,000 0.02 1,173,773,946 204,786 0.930 2015-04-13
130 2015-01-15 170,200 100,000 0.01 1,172,873,946 168,498 0.990 2015-01-13
131 2014-12-03 70,200 -55,000 0.01 1,171,973,946 80,730 1.150 2014-12-01
132 2014-11-11 125,200 55,000 0.01 1,171,973,946 117,688 0.940 2014-11-07
133 2014-08-15 70,200 -25,000 0.01 1,171,613,946 83,538 1.190 2014-08-13
134 2014-08-14 95,200 -25,000 0.01 1,171,613,946 115,192 1.210 2014-08-12
135 2014-08-12 120,200 55,000 0.01 1,171,613,946 146,644 1.220 2014-08-08
136 2014-08-11 65,200 -100,000 0.01 1,171,613,946 72,372 1.110 2014-08-07
137 2014-08-08 165,200 -100,000 0.01 1,171,613,946 176,764 1.070 2014-08-06
138 2014-08-04 265,200 200,000 0.02 1,171,613,946 257,244 0.970 2014-07-31
139 2014-03-28 65,200 -10,400 0.01 1,171,613,946 74,980 1.150 2014-03-26
140 2014-03-13 75,600 -40,000 0.01 1,171,613,946 102,060 1.350 2014-03-11
141 2014-03-03 115,600 20,000 0.01 1,171,613,946 161,840 1.400 2014-02-27
142 2014-02-27 95,600 20,000 0.01 1,171,613,946 135,752 1.420 2014-02-25
143 2014-01-29 75,600 -20,000 0.01 1,171,613,946 109,620 1.450 2014-01-27
144 2014-01-24 95,600 20,000 0.01 1,171,613,946 156,784 1.640 2014-01-22
145 2013-10-18 75,600 -115,000 0.01 1,171,613,946 104,328 1.380 2013-10-16
146 2013-10-03 190,600 -85,000 0.02 1,171,613,946 285,900 1.500 2013-09-30
147 2013-09-27 275,600 200,000 0.02 1,171,613,946 407,888 1.480 2013-09-25
148 2012-06-06 75,600 -165,000 0.01 1,041,643,946 102,060 1.350 2012-06-04
149 2012-05-24 240,600 -660,000 0.02 1,040,333,946 334,434 1.390 2012-05-22
150 2012-05-16 900,600 -10,000 0.09 1,040,333,946 1,287,858 1.430 2012-05-14
151 2012-05-07 910,600 85,000 0.09 1,040,333,946 1,293,052 1.420 2012-05-03
152 2012-05-04 825,600 -10,000 0.08 1,040,333,946 1,131,072 1.370 2012-05-02
153 2012-04-27 835,600 550,000 0.08 1,039,593,946 1,102,992 1.320 2012-04-25
154 2012-04-26 285,600 175,000 0.03 1,039,593,946 382,704 1.340 2012-04-24
155 2012-04-25 110,600 15,000 0.01 1,039,593,946 144,886 1.310 2012-04-23
156 2011-07-06 95,600 95,600 0.01 1,033,883,946 64,052 0.670 2011-07-04

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