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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2026-02-05 0.173 2026-02-03
2 2026-02-04 0.176 2026-02-02
3 2026-02-03 0.181 2026-01-30
4 2025-12-08 596,800 -40,000 0.04 1,668,656,816 101,456 0.170 2025-12-04
5 2025-09-16 636,800 200,000 0.04 1,668,656,816 132,454 0.208 2025-09-12
6 2025-08-18 436,800 -100,000 0.03 1,668,656,816 70,762 0.162 2025-08-14
7 2025-08-05 536,800 100,000 0.03 1,668,656,816 66,026 0.123 2025-08-01
8 2025-06-30 436,800 -100,000 0.03 1,668,656,816 61,589 0.141 2025-06-26
9 2025-06-13 536,800 100,000 0.03 1,668,656,816 65,490 0.122 2025-06-11
10 2025-01-27 436,800 -37,500 0.03 1,668,656,816 71,198 0.163 2025-01-23
11 2025-01-15 474,300 -2,600 0.03 1,668,656,816 82,528 0.174 2025-01-13
12 2025-01-08 476,900 10,000 0.03 1,668,656,816 87,273 0.183 2025-01-06
13 2024-01-17 466,900 -1,000 0.03 1,668,656,816 114,391 0.245 2024-01-15
14 2023-09-06 467,900 -18,000 0.03 1,668,656,816 175,463 0.375 2023-09-04
15 2022-11-16 485,900 -1,400 0.03 1,668,656,816 233,232 0.480 2022-11-14
16 2022-04-25 487,300 -800 0.03 1,668,656,816 341,110 0.700 2022-04-21
17 2021-12-29 488,100 -50,000 0.03 1,668,656,816 405,123 0.830 2021-12-23
18 2021-11-16 538,100 50,000 0.03 1,668,656,816 441,242 0.820 2021-11-12
19 2021-09-23 488,100 -5,000 0.03 1,668,656,816 351,432 0.720 2021-09-20
20 2021-06-23 493,100 -15,000 0.03 1,668,656,816 355,032 0.720 2021-06-21
21 2021-06-08 508,100 20,000 0.03 1,668,656,816 264,212 0.520 2021-06-04
22 2021-03-04 488,100 -5,000 0.04 1,390,656,816 163,514 0.335 2021-03-02
23 2020-09-14 493,100 -20,000 0.04 1,390,656,816 49,310 0.100 2020-09-10
24 2020-06-30 513,100 -60,900 0.04 1,390,656,816 46,692 0.091 2020-06-26
25 2020-01-15 574,000 -15,000 0.04 1,390,656,816 78,638 0.137 2020-01-13
26 2019-08-15 589,000 -10,500 0.04 1,390,656,816 77,748 0.132 2019-08-13
27 2019-06-13 599,500 1,400 0.04 1,390,656,816 125,895 0.210 2019-06-11
28 2019-06-05 598,100 -1,000 0.04 1,390,656,816 140,554 0.235 2019-06-03
29 2017-11-27 599,100 20,000 0.04 1,390,656,816 272,591 0.455 2017-11-23
30 2016-11-30 579,100 -1,000 0.04 1,358,815,546 474,862 0.820 2016-11-28
31 2016-11-04 580,100 10,500 0.04 1,353,815,546 771,533 1.330 2016-11-02
32 2016-08-31 569,600 13,000 0.05 1,228,265,546 820,224 1.440 2016-08-29
33 2016-08-10 556,600 -105,000 0.05 1,222,295,546 834,900 1.500 2016-08-08
34 2016-07-13 661,600 -100,000 0.05 1,222,295,546 780,688 1.180 2016-07-11
35 2016-07-07 761,600 50,000 0.06 1,222,295,546 929,152 1.220 2016-07-05
36 2016-06-21 711,600 55,000 0.06 1,219,028,946 754,296 1.060 2016-06-17
37 2016-06-10 656,600 100,000 0.05 1,219,028,946 748,524 1.140 2016-06-07
38 2016-05-10 556,600 32,200 0.05 1,218,833,946 846,032 1.520 2016-05-06
39 2016-04-07 524,400 -55,000 0.04 1,214,158,946 797,088 1.520 2016-04-05
40 2016-04-06 579,400 -150,000 0.05 1,214,158,946 799,572 1.380 2016-04-01
41 2016-02-29 729,400 -30,000 0.06 1,214,143,946 984,690 1.350 2016-02-25
42 2015-09-02 759,400 -15,000 0.06 1,207,913,946 1,070,754 1.410 2015-08-31
43 2015-07-20 774,400 -20,000 0.07 1,179,368,946 1,548,800 2.000 2015-07-16
44 2015-07-16 794,400 20,000 0.07 1,176,998,946 1,485,528 1.870 2015-07-14
45 2015-07-15 774,400 100,000 0.07 1,176,998,946 1,502,336 1.940 2015-07-13
46 2015-07-14 674,400 -50,000 0.06 1,176,998,946 1,220,664 1.810 2015-07-10
47 2015-07-13 724,400 -16,000 0.06 1,176,998,946 1,195,260 1.650 2015-07-09
48 2015-07-08 740,400 50,000 0.06 1,176,233,946 1,273,488 1.720 2015-07-06
49 2015-07-07 690,400 -1,030,000 0.06 1,176,233,946 1,263,432 1.830 2015-07-03
50 2015-07-06 1,720,400 -5,000 0.15 1,176,233,946 2,838,660 1.650 2015-07-02
51 2015-07-03 1,725,400 -185,000 0.15 1,176,233,946 2,519,084 1.460 2015-06-30
52 2015-06-17 1,910,400 -3,000 0.16 1,173,773,946 2,712,768 1.420 2015-06-15
53 2015-06-04 1,913,400 -15,000 0.16 1,173,773,946 2,621,358 1.370 2015-06-02
54 2015-04-29 1,928,400 -6,000 0.16 1,173,773,946 2,044,104 1.060 2015-04-27
55 2014-08-20 1,934,400 -9,000 0.17 1,171,613,946 2,437,344 1.260 2014-08-18
56 2014-08-12 1,943,400 9,000 0.17 1,171,613,946 2,370,948 1.220 2014-08-08
57 2014-03-04 1,934,400 -5,000 0.17 1,171,613,946 2,708,160 1.400 2014-02-28
58 2014-02-27 1,939,400 5,000 0.17 1,171,613,946 2,753,948 1.420 2014-02-25
59 2014-01-27 1,934,400 -50,000 0.17 1,171,613,946 3,230,448 1.670 2014-01-23
60 2014-01-16 1,984,400 50,000 0.17 1,171,613,946 2,976,600 1.500 2014-01-14
61 2014-01-15 1,934,400 -5,000 0.17 1,171,613,946 3,230,448 1.670 2014-01-13
62 2013-12-05 1,939,400 -4,500 0.17 1,171,613,946 2,618,190 1.350 2013-12-03
63 2013-10-30 1,943,900 -4,000 0.17 1,171,613,946 2,721,460 1.400 2013-10-28
64 2013-08-16 1,947,900 -4,000 0.17 1,171,613,946 2,766,018 1.420 2013-08-13
65 2013-05-10 1,951,900 100,000 0.18 1,109,713,946 3,123,040 1.600 2013-05-08
66 2013-05-09 1,851,900 100,000 0.17 1,109,713,946 3,018,597 1.630 2013-05-07
67 2013-02-06 1,751,900 100,000 0.16 1,092,263,946 2,768,002 1.580 2013-02-04
68 2013-01-10 1,651,900 -52,800 0.16 1,043,423,946 2,907,344 1.760 2013-01-08
69 2012-12-27 1,704,700 -10,000 0.16 1,043,223,946 2,642,285 1.550 2012-12-20
70 2012-12-20 1,714,700 10,000 0.16 1,043,223,946 2,452,021 1.430 2012-12-18
71 2012-11-15 1,704,700 -1,000 0.16 1,042,963,946 2,369,533 1.390 2012-11-13
72 2012-08-30 1,705,700 -25,000 0.16 1,041,643,946 2,507,379 1.470 2012-08-28
73 2012-08-22 1,730,700 -5,000 0.17 1,041,643,946 2,405,673 1.390 2012-08-20
74 2012-07-27 1,735,700 -3,200 0.17 1,041,643,946 2,273,767 1.310 2012-07-25
75 2012-06-06 1,738,900 -10,000 0.17 1,041,643,946 2,347,515 1.350 2012-06-04
76 2012-05-17 1,748,900 -30,000 0.17 1,040,333,946 2,535,905 1.450 2012-05-15
77 2012-05-07 1,778,900 200,000 0.17 1,040,333,946 2,526,038 1.420 2012-05-03
78 2012-05-04 1,578,900 135,000 0.15 1,040,333,946 2,163,093 1.370 2012-05-02
79 2012-04-26 1,443,900 190,000 0.14 1,039,593,946 1,934,826 1.340 2012-04-24
80 2012-04-25 1,253,900 10,000 0.12 1,039,593,946 1,642,609 1.310 2012-04-23
81 2012-04-19 1,243,900 -30,000 0.12 1,039,593,946 1,418,046 1.140 2012-04-17
82 2012-03-02 1,273,900 66,000 0.12 1,038,473,946 1,121,032 0.880 2012-02-29
83 2012-03-01 1,207,900 100,000 0.12 1,038,473,946 1,062,952 0.880 2012-02-28
84 2012-02-29 1,107,900 25,000 0.11 1,038,473,946 974,952 0.880 2012-02-27
85 2012-02-23 1,082,900 100,000 0.10 1,037,143,946 942,123 0.870 2012-02-21
86 2012-02-22 982,900 100,000 0.09 1,037,143,946 864,952 0.880 2012-02-20
87 2012-02-21 882,900 100,000 0.09 1,037,143,946 776,952 0.880 2012-02-17
88 2011-12-22 782,900 -10,000 0.08 1,036,153,946 743,755 0.950 2011-12-20
89 2011-12-06 792,900 -150,000 0.08 1,036,153,946 713,610 0.900 2011-12-02
90 2011-07-26 942,900 -3,000 0.09 1,033,883,946 858,039 0.910 2011-07-22
91 2011-06-22 945,900 -45,000 0.09 1,033,883,946 539,163 0.570 2011-06-20
92 2011-06-07 990,900 3,000 0.10 1,033,883,946 604,449 0.610 2011-06-02
93 2011-05-24 987,900 -75,000 0.10 1,033,883,946 632,256 0.640 2011-05-20
94 2011-04-07 1,062,900 -30,000 0.10 1,033,883,946 526,136 0.495 2011-04-04
95 2011-03-25 1,092,900 -15,000 0.11 1,033,883,946 535,521 0.490 2011-03-23
96 2011-02-28 1,107,900 225,700 0.11 1,033,883,946 520,713 0.470 2011-02-24
97 2011-02-21 882,200 -1,400 0.13 689,255,964 449,922 0.510 2011-02-17
98 2011-02-17 883,600 -25,000 0.13 689,255,964 402,038 0.455 2011-02-15
99 2011-01-17 908,600 -10,000 0.13 689,255,964 472,472 0.520 2011-01-13
100 2011-01-05 918,600 -24,000 0.13 689,255,964 468,486 0.510 2011-01-03
101 2011-01-04 942,600 -5,000 0.14 689,255,964 480,726 0.510 2010-12-30
102 2010-12-22 947,600 -5,000 0.14 689,255,964 511,704 0.540 2010-12-20
103 2010-11-10 952,600 3,000 0.14 689,255,964 676,346 0.710 2010-11-08
104 2010-11-03 949,600 -2,000 0.14 689,255,964 702,704 0.740 2010-11-01
105 2010-10-26 951,600 -1,000 0.14 689,255,964 637,572 0.670 2010-10-22
106 2010-10-25 952,600 1,000 0.14 689,255,964 647,768 0.680 2010-10-21
107 2010-04-22 951,600 -1,000 0.14 689,255,964 494,832 0.520 2010-04-20
108 2009-12-18 952,600 25,000 0.14 689,255,964 409,618 0.430 2009-12-16
109 2009-11-19 927,600 -3,000 0.13 689,255,964 417,420 0.450 2009-11-17
110 2009-10-30 930,600 -2,000 0.14 689,255,964 437,382 0.470 2009-10-28
111 2009-10-02 932,600 -10,000 0.14 689,255,964 377,703 0.405 2009-09-29
112 2009-03-24 942,600 -40,000 0.14 697,970,964 688,098 0.730 2009-03-20
113 2009-02-06 982,600 -1,000 0.14 709,525,964 510,952 0.520 2009-02-04
114 2009-01-21 983,600 -2,000 0.14 709,525,964 447,538 0.455 2009-01-19
115 2008-12-29 985,600 -5,000 0.14 709,525,964 280,896 0.285 2008-12-22
116 2008-12-23 990,600 -10,000 0.14 709,525,964 282,321 0.285 2008-12-19
117 2008-12-16 1,000,600 -10,000 0.14 709,525,964 270,162 0.270 2008-12-12
118 2008-11-27 1,010,600 -14,600 0.14 709,525,964 232,438 0.230 2008-11-25
119 2008-11-19 1,025,200 1,025,200 0.14 709,525,964 235,796 0.230 2008-11-17
120 2008-11-03 0 -1,025,200 0.00 709,525,964 0 0.200 2008-10-30
121 2008-10-15 1,025,200 -5,000 0.14 709,525,964 287,056 0.280 2008-10-13
122 2008-10-13 1,030,200 -3,000 0.15 709,525,964 432,684 0.420 2008-10-09
123 2008-08-07 1,033,200 -15,000 0.15 709,525,964 867,888 0.840 2008-08-04
124 2008-07-17 1,048,200 -44,000 0.15 709,525,964 859,524 0.820 2008-07-15
125 2008-07-16 1,092,200 34,000 0.15 709,525,964 906,526 0.830 2008-07-14
126 2008-07-15 1,058,200 10,000 0.15 709,525,964 941,798 0.890 2008-07-11
127 2008-05-23 1,048,200 10,000 0.15 709,525,964 1,373,142 1.310 2008-05-21
128 2008-05-15 1,038,200 -34,000 0.15 709,525,964 1,370,424 1.320 2008-05-13
129 2008-05-14 1,072,200 -56,200 0.15 709,525,964 1,393,860 1.300 2008-05-09
130 2008-05-09 1,128,400 -59,800 0.16 709,525,964 1,478,204 1.310 2008-05-07
131 2008-05-08 1,188,200 72,600 0.17 709,525,964 1,604,070 1.350 2008-05-06
132 2008-05-07 1,115,600 7,400 0.16 709,525,964 1,550,684 1.390 2008-05-05
133 2008-05-06 1,108,200 40,000 0.16 709,525,964 1,473,906 1.330 2008-05-02
134 2008-05-05 1,068,200 30,000 0.15 709,525,964 1,399,342 1.310 2008-04-30
135 2008-04-17 1,038,200 5,000 0.15 709,525,964 1,380,806 1.330 2008-04-15
136 2008-03-17 1,033,200 -20,000 0.15 709,525,964 1,446,480 1.400 2008-03-13
137 2008-02-13 1,053,200 -10,000 0.15 709,525,964 1,474,480 1.400 2008-02-11
138 2008-01-21 1,063,200 10,000 0.17 607,725,964 1,456,584 1.370 2008-01-17
139 2008-01-18 1,053,200 -2,200 0.17 607,725,964 1,485,012 1.410 2008-01-16
140 2007-11-21 1,055,400 -20,000 0.17 607,325,964 1,931,382 1.830 2007-11-19
141 2007-11-16 1,075,400 -10,000 0.18 607,325,964 2,193,816 2.040 2007-11-14
142 2007-11-15 1,085,400 10,000 0.18 607,325,964 2,214,216 2.040 2007-11-13
143 2007-11-14 1,075,400 -20,000 0.18 607,325,964 1,967,982 1.830 2007-11-12
144 2007-11-12 1,095,400 -10,000 0.18 607,325,964 2,004,582 1.830 2007-11-08
145 2007-11-06 1,105,400 10,000 0.18 607,325,964 1,801,802 1.630 2007-11-02
146 2007-10-31 1,095,400 20,000 0.18 607,325,964 1,719,778 1.570 2007-10-29
147 2007-10-30 1,075,400 1,069,200 0.19 575,687,964 1,720,640 1.600 2007-10-26
148 2007-10-29 6,200 -1,059,200 0.00 575,687,964 9,858 1.590 2007-10-25
149 2007-10-18 1,065,400 -20,000 0.19 575,687,964 1,523,522 1.430 2007-10-16
150 2007-10-16 1,085,400 20,000 0.19 575,687,964 1,671,516 1.540 2007-10-12
151 2007-09-25 1,065,400 -10,000 0.20 532,857,964 1,907,066 1.790 2007-09-21
152 2007-09-10 1,075,400 -40,000 0.20 532,857,964 1,989,490 1.850 2007-09-06
153 2007-09-06 1,115,400 -20,000 0.21 532,857,964 2,063,490 1.850 2007-09-04
154 2007-08-30 1,135,400 100,000 0.21 532,157,964 2,191,322 1.930 2007-08-28
155 2007-08-29 1,035,400 -7,000 0.19 532,157,964 2,143,278 2.070 2007-08-27
156 2007-08-28 1,042,400 7,000 0.20 532,157,964 2,032,680 1.950 2007-08-24
157 2007-08-27 1,035,400 -10,000 0.19 532,157,964 1,936,198 1.870 2007-08-23
158 2007-08-23 1,045,400 10,000 0.20 532,157,964 1,756,272 1.680 2007-08-21
159 2007-08-22 1,035,400 40,000 0.19 532,157,964 1,780,888 1.720 2007-08-20
160 2007-08-15 995,400 50,000 0.19 532,157,964 1,960,938 1.970 2007-08-13
161 2007-08-14 945,400 -55,000 0.18 532,157,964 1,871,892 1.980 2007-08-10
162 2007-08-09 1,000,400 20,000 0.19 532,157,964 1,940,776 1.940 2007-08-07
163 2007-08-08 980,400 10,000 0.18 532,157,964 2,156,880 2.200 2007-08-06
164 2007-08-03 970,400 10,000 0.18 532,157,964 2,474,520 2.550 2007-08-01
165 2007-08-02 960,400 35,000 0.18 532,157,964 2,737,140 2.850 2007-07-31
166 2007-07-13 925,400 10,000 0.21 449,107,964 2,285,738 2.470 2007-07-11
167 2007-07-11 915,400 -10,000 0.20 449,107,964 2,380,040 2.600 2007-07-09
168 2007-07-10 925,400 30,200 0.21 449,107,964 2,193,198 2.370 2007-07-06
169 2007-07-09 895,200 -30,000 0.20 449,107,964 2,130,576 2.380 2007-07-05
170 2007-07-06 925,200 20,000 0.21 449,107,964 2,201,976 2.380 2007-07-04
171 2007-07-03 905,200 -10,000 0.20 449,107,964 2,154,376 2.380 2007-06-28

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