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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2026-02-05 0.173 2026-02-03
2 2026-02-04 0.176 2026-02-02
3 2026-02-03 0.181 2026-01-30
4 2026-01-26 400 400 0.00 1,668,656,816 69 0.173 2026-01-22
5 2026-01-07 0 -400 0.00 1,668,656,816 0 0.160 2026-01-05
6 2024-06-25 400 -2,000 0.00 1,668,656,816 82 0.204 2024-06-21
7 2024-06-19 2,400 -1,200 0.00 1,668,656,816 485 0.202 2024-06-17
8 2024-06-12 3,600 -1,500 0.00 1,668,656,816 691 0.192 2024-06-07
9 2024-06-11 5,100 -2,000 0.00 1,668,656,816 969 0.190 2024-06-06
10 2024-06-07 7,100 -15,000 0.00 1,668,656,816 1,314 0.185 2024-06-05
11 2022-11-22 22,100 -250,000 0.00 1,668,656,816 12,818 0.580 2022-11-18
12 2020-09-16 272,100 -10,000 0.02 1,390,656,816 27,210 0.100 2020-09-14
13 2020-03-16 282,100 250,000 0.02 1,390,656,816 28,774 0.102 2020-03-12
14 2019-12-05 32,100 -1,400 0.00 1,390,656,816 4,013 0.125 2019-12-03
15 2017-08-08 33,500 -2,000 0.00 1,390,656,816 12,730 0.380 2017-08-04
16 2015-07-08 35,500 -7,500 0.00 1,176,233,946 61,060 1.720 2015-07-06
17 2015-07-07 43,000 -160,000 0.00 1,176,233,946 78,690 1.830 2015-07-03
18 2014-08-04 203,000 -2,000 0.02 1,171,613,946 196,910 0.970 2014-07-31
19 2013-05-15 205,000 160,000 0.02 1,109,713,946 305,450 1.490 2013-05-13
20 2013-04-12 45,000 -100,000 0.00 1,092,773,946 70,200 1.560 2013-04-10
21 2011-02-28 145,000 108,000 0.01 1,033,883,946 68,150 0.470 2011-02-24
22 2011-02-22 37,000 -200,000 0.01 689,255,964 19,980 0.540 2011-02-18
23 2010-03-08 237,000 -30,000 0.03 689,255,964 123,240 0.520 2010-03-04
24 2010-03-05 267,000 -20,000 0.04 689,255,964 138,840 0.520 2010-03-03
25 2010-01-14 287,000 50,000 0.04 689,255,964 166,460 0.580 2010-01-12
26 2009-04-17 237,000 -2,000 0.03 689,255,964 135,090 0.570 2009-04-15
27 2009-03-17 239,000 -10,000 0.03 700,555,964 181,640 0.760 2009-03-13
28 2008-11-19 249,000 249,000 0.04 709,525,964 57,270 0.230 2008-11-17
29 2008-11-03 0 -249,000 0.00 709,525,964 0 0.200 2008-10-30
30 2008-09-09 249,000 -90,000 0.04 709,525,964 169,320 0.680 2008-09-05
31 2008-09-08 339,000 90,000 0.05 709,525,964 237,300 0.700 2008-09-04
32 2008-08-11 249,000 -4,000 0.04 709,525,964 196,710 0.790 2008-08-07
33 2008-03-20 253,000 -90,000 0.04 709,525,964 333,960 1.320 2008-03-18
34 2008-03-17 343,000 30,000 0.05 709,525,964 480,200 1.400 2008-03-13
35 2007-11-13 313,000 20,000 0.05 607,325,964 619,740 1.980 2007-11-09
36 2007-10-30 293,000 241,436 0.05 575,687,964 468,800 1.600 2007-10-26
37 2007-10-29 51,564 -241,436 0.01 575,687,964 81,987 1.590 2007-10-25
38 2007-09-25 293,000 40,000 0.05 532,857,964 524,470 1.790 2007-09-21

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