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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2023-10-19 208,300 160,000 0.01 1,668,656,816 63,532 0.305 2023-10-17
4 2022-05-05 48,300 -100,000 0.00 1,668,656,816 35,742 0.740 2022-05-03
5 2022-05-04 148,300 100,000 0.01 1,668,656,816 111,225 0.750 2022-04-29
6 2021-07-15 48,300 -10,000 0.00 1,668,656,816 35,259 0.730 2021-07-13
7 2021-07-14 58,300 10,000 0.00 1,668,656,816 39,644 0.680 2021-07-12
8 2021-02-05 48,300 -200 0.00 1,390,656,816 4,250 0.088 2021-02-03
9 2020-02-26 48,500 -2,000 0.00 1,390,656,816 5,481 0.113 2020-02-24
10 2019-01-09 50,500 -10,000 0.00 1,390,656,816 14,645 0.290 2019-01-07
11 2018-02-01 60,500 200 0.00 1,390,656,816 24,805 0.410 2018-01-30
12 2017-07-04 60,300 10,000 0.00 1,390,656,816 28,944 0.480 2017-06-30
13 2016-08-24 50,300 -3,321 0.00 1,222,295,546 74,444 1.480 2016-08-22
14 2016-04-20 53,621 10,000 0.00 1,214,158,946 81,504 1.520 2016-04-18
15 2015-08-04 43,621 -10,000 0.00 1,205,633,946 82,880 1.900 2015-07-31
16 2015-08-03 53,621 10,000 0.00 1,205,633,946 99,199 1.850 2015-07-30
17 2015-01-14 43,621 3,000 0.00 1,172,873,946 44,057 1.010 2015-01-12
18 2014-12-29 40,621 15,321 0.00 1,172,873,946 37,778 0.930 2014-12-22
19 2014-10-23 25,300 -10,000 0.00 1,171,973,946 24,035 0.950 2014-10-21
20 2014-09-24 35,300 -1,000 0.00 1,171,613,946 39,183 1.110 2014-09-22
21 2011-02-28 36,300 1,500 0.00 1,033,883,946 17,061 0.470 2011-02-24
22 2011-01-20 34,800 -5,000 0.01 689,255,964 18,096 0.520 2011-01-18
23 2011-01-19 39,800 5,000 0.01 689,255,964 21,094 0.530 2011-01-17
24 2009-03-02 34,800 -1,000 0.00 707,155,964 26,796 0.770 2009-02-26
25 2008-11-19 35,800 35,800 0.01 709,525,964 8,234 0.230 2008-11-17
26 2008-11-03 0 -35,800 0.00 709,525,964 0 0.200 2008-10-30
27 2008-08-15 35,800 -10,000 0.01 709,525,964 26,850 0.750 2008-08-13
28 2008-04-18 45,800 -1,000 0.01 709,525,964 59,540 1.300 2008-04-16
29 2008-01-17 46,800 -50,000 0.01 607,725,964 70,668 1.510 2008-01-15
30 2007-11-16 96,800 20,000 0.02 607,325,964 197,472 2.040 2007-11-14
31 2007-11-15 76,800 30,000 0.01 607,325,964 156,672 2.040 2007-11-13
32 2007-11-01 46,800 -10,000 0.01 607,325,964 70,200 1.500 2007-10-30
33 2007-10-30 56,800 56,800 0.01 575,687,964 90,880 1.600 2007-10-26
34 2007-10-29 0 -56,800 0.00 575,687,964 0 1.590 2007-10-25
35 2007-10-17 56,800 -80,000 0.01 575,687,964 85,200 1.500 2007-10-15
36 2007-10-04 136,800 30,000 0.02 575,687,964 231,192 1.690 2007-10-02
37 2007-08-29 106,800 -5,000 0.02 532,157,964 221,076 2.070 2007-08-27
38 2007-08-16 111,800 10,000 0.02 532,157,964 221,364 1.980 2007-08-14
39 2007-08-14 101,800 20,000 0.02 532,157,964 201,564 1.980 2007-08-10
40 2007-08-09 81,800 -5,000 0.02 532,157,964 158,692 1.940 2007-08-07
41 2007-08-06 86,800 -20,000 0.02 532,157,964 211,792 2.440 2007-08-02
42 2007-08-03 106,800 10,000 0.02 532,157,964 272,340 2.550 2007-08-01
43 2007-08-02 96,800 -30,000 0.02 532,157,964 275,880 2.850 2007-07-31
44 2007-07-12 126,800 20,000 0.03 449,107,964 336,020 2.650 2007-07-10
45 2007-07-11 106,800 -14,000 0.02 449,107,964 277,680 2.600 2007-07-09
46 2007-07-09 120,800 -10,000 0.03 449,107,964 287,504 2.380 2007-07-05
47 2007-07-06 130,800 20,000 0.03 449,107,964 311,304 2.380 2007-07-04
48 2007-07-03 110,800 10,000 0.02 449,107,964 263,704 2.380 2007-06-28

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