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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 2015-07-14 20,000 -100,000 0.00 1,176,998,946 36,200 1.810 2015-07-10
5 2015-07-08 120,000 100,000 0.01 1,176,233,946 206,400 1.720 2015-07-06
6 2015-05-19 20,000 -5,500 0.00 1,173,773,946 20,400 1.020 2015-05-15
7 2011-02-28 25,500 8,500 0.00 1,033,883,946 11,985 0.470 2011-02-24
8 2011-01-26 17,000 -2,000 0.00 689,255,964 9,180 0.540 2011-01-24
9 2009-06-16 19,000 -11,000 0.00 689,255,964 12,160 0.640 2009-06-12
10 2008-11-19 30,000 30,000 0.00 709,525,964 6,900 0.230 2008-11-17
11 2008-11-03 0 -33,000 0.00 709,525,964 0 0.200 2008-10-30
12 2007-10-30 33,000 32,000 0.01 575,687,964 52,800 1.600 2007-10-26
13 2007-10-29 1,000 -32,000 0.00 575,687,964 1,590 1.590 2007-10-25
14 2007-07-12 33,000 -2,000 0.01 449,107,964 87,450 2.650 2007-07-10

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