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

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASSID: B01401

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 2018-03-27 7,800 -1,226 0.00 1,390,656,816 3,159 0.405 2018-03-23
5 2017-10-23 9,026 -5,000 0.00 1,390,656,816 5,596 0.620 2017-10-19
6 2017-10-19 14,026 5,000 0.00 1,390,656,816 9,257 0.660 2017-10-17
7 2015-09-01 9,026 -100,000 0.00 1,207,913,946 13,268 1.470 2015-08-28
8 2015-08-05 109,026 -50,000 0.01 1,205,633,946 206,059 1.890 2015-08-03
9 2015-07-10 159,026 -90,000 0.01 1,176,968,946 174,929 1.100 2015-07-08
10 2015-07-08 249,026 50,000 0.02 1,176,233,946 428,325 1.720 2015-07-06
11 2015-07-07 199,026 100,000 0.02 1,176,233,946 364,218 1.830 2015-07-03
12 2015-07-03 99,026 90,000 0.01 1,176,233,946 144,578 1.460 2015-06-30
13 2015-06-30 9,026 1,226 0.00 1,175,993,946 13,268 1.470 2015-06-26
14 2015-06-05 7,800 -5,000 0.00 1,173,773,946 10,842 1.390 2015-06-03
15 2015-06-04 12,800 5,000 0.00 1,173,773,946 17,536 1.370 2015-06-02
16 2015-06-03 7,800 -400 0.00 1,173,773,946 9,516 1.220 2015-06-01
17 2015-04-27 8,200 -5,000 0.00 1,173,773,946 8,528 1.040 2015-04-23
18 2015-04-24 13,200 5,000 0.00 1,173,773,946 12,276 0.930 2015-04-22
19 2012-10-24 8,200 -3,000 0.00 1,042,923,946 11,726 1.430 2012-10-19
20 2012-08-21 11,200 -30,000 0.00 1,041,643,946 15,680 1.400 2012-08-17
21 2011-02-28 41,200 10,000 0.00 1,033,883,946 19,364 0.470 2011-02-24
22 2011-01-03 31,200 -1,000 0.00 689,255,964 15,444 0.495 2010-12-29
23 2010-12-28 32,200 1,000 0.00 689,255,964 16,422 0.510 2010-12-22
24 2010-09-01 31,200 3,000 0.00 689,255,964 19,968 0.640 2010-08-30
25 2010-03-24 28,200 -200,000 0.00 689,255,964 13,395 0.475 2010-03-22
26 2010-03-22 228,200 200,000 0.03 689,255,964 109,536 0.480 2010-03-18
27 2010-03-04 28,200 -100,000 0.00 689,255,964 14,946 0.530 2010-03-02
28 2010-03-03 128,200 -90,000 0.02 689,255,964 69,228 0.540 2010-03-01
29 2010-02-25 218,200 190,000 0.03 689,255,964 103,645 0.475 2010-02-23
30 2009-11-06 28,200 -31,000 0.00 689,255,964 11,844 0.420 2009-11-04
31 2009-11-05 59,200 31,000 0.01 689,255,964 23,976 0.405 2009-11-03
32 2008-11-19 28,200 28,200 0.00 709,525,964 6,486 0.230 2008-11-17
33 2008-11-03 0 -28,200 0.00 709,525,964 0 0.200 2008-10-30
34 2007-11-20 28,200 -40,000 0.00 607,325,964 53,016 1.880 2007-11-16
35 2007-11-15 68,200 20,000 0.01 607,325,964 139,128 2.040 2007-11-13
36 2007-11-12 48,200 -10,000 0.01 607,325,964 88,206 1.830 2007-11-08
37 2007-11-08 58,200 10,000 0.01 607,325,964 89,628 1.540 2007-11-06
38 2007-10-31 48,200 -120,000 0.01 607,325,964 75,674 1.570 2007-10-29
39 2007-10-30 168,200 168,200 0.03 575,687,964 269,120 1.600 2007-10-26
40 2007-10-29 0 -148,200 0.00 575,687,964 0 1.590 2007-10-25
41 2007-08-30 148,200 20,000 0.03 532,157,964 286,026 1.930 2007-08-28
42 2007-08-07 128,200 -20,000 0.02 532,157,964 307,680 2.400 2007-08-03
43 2007-08-02 148,200 30,000 0.03 532,157,964 422,370 2.850 2007-07-31
44 2007-07-12 118,200 -10,000 0.03 449,107,964 313,230 2.650 2007-07-10
45 2007-07-04 128,200 -20,000 0.03 449,107,964 288,450 2.250 2007-06-29
46 2007-06-28 148,200 10,000 0.03 443,207,964 355,680 2.400 2007-06-26

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