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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2025-08-27 237,200 -395,000 0.01 1,668,656,816 37,478 0.158 2025-08-25
5 2025-07-08 632,200 260,000 0.04 1,668,656,816 85,979 0.136 2025-07-04
6 2025-03-19 372,200 50,000 0.02 1,668,656,816 64,391 0.173 2025-03-17
7 2025-03-13 322,200 50,000 0.02 1,668,656,816 56,707 0.176 2025-03-11
8 2025-01-20 272,200 25,000 0.02 1,668,656,816 48,996 0.180 2025-01-16
9 2024-07-19 247,200 55,000 0.01 1,668,656,816 46,968 0.190 2024-07-17
10 2024-07-18 192,200 20,000 0.01 1,668,656,816 36,326 0.189 2024-07-16
11 2024-07-10 172,200 35,000 0.01 1,668,656,816 35,129 0.204 2024-07-08
12 2023-07-21 137,200 -20,000 0.01 1,668,656,816 56,252 0.410 2023-07-19
13 2023-07-11 157,200 -10,000 0.01 1,668,656,816 61,308 0.390 2023-07-07
14 2023-07-03 167,200 20,000 0.01 1,668,656,816 71,896 0.430 2023-06-29
15 2023-06-30 147,200 10,000 0.01 1,668,656,816 55,936 0.380 2023-06-28
16 2022-11-18 137,200 -50,000 0.01 1,668,656,816 75,460 0.550 2022-11-16
17 2022-11-17 187,200 -50,000 0.01 1,668,656,816 97,344 0.520 2022-11-15
18 2022-11-09 237,200 100,000 0.01 1,668,656,816 97,252 0.410 2022-11-07
19 2022-09-28 137,200 -200,000 0.01 1,668,656,816 37,730 0.275 2022-09-26
20 2022-08-12 337,200 -300,000 0.02 1,668,656,816 94,416 0.280 2022-08-10
21 2022-06-09 637,200 500,000 0.04 1,668,656,816 165,672 0.260 2022-06-07
22 2022-06-06 137,200 -30,000 0.01 1,668,656,816 39,788 0.290 2022-06-01
23 2022-06-02 167,200 30,000 0.01 1,668,656,816 57,684 0.345 2022-05-31
24 2021-10-08 137,200 -30,000 0.01 1,668,656,816 97,412 0.710 2021-10-06
25 2021-09-10 167,200 -100,000 0.01 1,668,656,816 127,072 0.760 2021-09-08
26 2021-09-09 267,200 100,000 0.02 1,668,656,816 203,072 0.760 2021-09-07
27 2018-09-04 167,200 -600 0.01 1,390,656,816 57,684 0.345 2018-08-31
28 2018-05-30 167,800 -1,000 0.01 1,390,656,816 69,637 0.415 2018-05-28
29 2018-01-05 168,800 -1,000 0.01 1,390,656,816 69,208 0.410 2018-01-03
30 2017-09-20 169,800 -200,000 0.01 1,390,656,816 76,410 0.450 2017-09-18
31 2017-09-19 369,800 200,000 0.03 1,390,656,816 184,900 0.500 2017-09-15
32 2016-11-30 169,800 -100,000 0.01 1,358,815,546 139,236 0.820 2016-11-28
33 2016-11-22 269,800 100,000 0.02 1,353,815,546 259,008 0.960 2016-11-18
34 2015-08-18 169,800 -1,000 0.01 1,207,793,946 314,130 1.850 2015-08-14
35 2015-06-22 170,800 -90,000 0.01 1,174,373,946 256,200 1.500 2015-06-18
36 2015-06-18 260,800 -60,000 0.02 1,174,028,946 375,552 1.440 2015-06-16
37 2015-06-08 320,800 -165,000 0.03 1,173,773,946 487,616 1.520 2015-06-04
38 2015-06-04 485,800 -100,000 0.04 1,173,773,946 665,546 1.370 2015-06-02
39 2014-12-10 585,800 -15,000 0.05 1,171,973,946 597,516 1.020 2014-12-08
40 2014-12-08 600,800 -15,000 0.05 1,171,973,946 636,848 1.060 2014-12-04
41 2014-12-05 615,800 -20,000 0.05 1,171,973,946 640,432 1.040 2014-12-03
42 2014-12-04 635,800 50,000 0.05 1,171,973,946 705,738 1.110 2014-12-02
43 2014-01-20 585,800 -35,000 0.05 1,171,613,946 937,280 1.600 2014-01-16
44 2014-01-15 620,800 35,000 0.05 1,171,613,946 1,036,736 1.670 2014-01-13
45 2013-08-12 585,800 -4,000 0.05 1,171,613,946 837,694 1.430 2013-08-08
46 2012-09-19 589,800 -25,000 0.06 1,042,043,946 861,108 1.460 2012-09-17
47 2012-06-13 614,800 95,000 0.06 1,041,643,946 836,128 1.360 2012-06-11
48 2012-05-18 519,800 320,000 0.05 1,040,333,946 712,126 1.370 2012-05-16
49 2012-05-09 199,800 -10,000 0.02 1,040,333,946 277,722 1.390 2012-05-07
50 2012-04-25 209,800 10,000 0.02 1,039,593,946 274,838 1.310 2012-04-23
51 2012-04-13 199,800 -480,000 0.02 1,039,593,946 185,814 0.930 2012-04-11
52 2012-01-03 679,800 5,000 0.07 1,037,113,946 625,416 0.920 2011-12-29
53 2011-12-29 674,800 -5,000 0.07 1,036,153,946 641,060 0.950 2011-12-23
54 2011-09-16 679,800 -6,000 0.07 1,035,583,946 584,628 0.860 2011-09-14
55 2011-08-01 685,800 65,000 0.07 1,034,423,946 624,078 0.910 2011-07-28
56 2011-07-27 620,800 35,000 0.06 1,033,883,946 564,928 0.910 2011-07-25
57 2011-07-26 585,800 295,000 0.06 1,033,883,946 533,078 0.910 2011-07-22
58 2011-07-25 290,800 80,000 0.03 1,033,883,946 261,720 0.900 2011-07-21
59 2011-07-22 210,800 5,000 0.02 1,033,883,946 181,288 0.860 2011-07-20
60 2011-02-28 205,800 8,000 0.02 1,033,883,946 96,726 0.470 2011-02-24
61 2011-01-11 197,800 -30,000 0.03 689,255,964 100,878 0.510 2011-01-07
62 2010-10-15 227,800 -2,000 0.03 689,255,964 152,626 0.670 2010-10-13
63 2010-09-28 229,800 -30,000 0.03 689,255,964 147,072 0.640 2010-09-24
64 2010-08-13 259,800 30,000 0.04 689,255,964 166,272 0.640 2010-08-11
65 2010-03-22 229,800 -5,000 0.03 689,255,964 110,304 0.480 2010-03-18
66 2010-01-08 234,800 -30,000 0.03 689,255,964 110,356 0.470 2010-01-06
67 2009-11-19 264,800 -30,000 0.04 689,255,964 119,160 0.450 2009-11-17
68 2009-09-23 294,800 -20,000 0.04 689,255,964 134,134 0.455 2009-09-21
69 2009-06-03 314,800 -12,000 0.05 689,255,964 179,436 0.570 2009-06-01
70 2008-11-19 326,800 326,800 0.05 709,525,964 75,164 0.230 2008-11-17
71 2008-11-03 0 -326,800 0.00 709,525,964 0 0.200 2008-10-30
72 2008-06-06 326,800 -5,000 0.05 709,525,964 405,232 1.240 2008-06-04
73 2008-01-24 331,800 -5,000 0.05 607,725,964 398,160 1.200 2008-01-22
74 2008-01-17 336,800 -3,000 0.06 607,725,964 508,568 1.510 2008-01-15
75 2007-11-15 339,800 5,000 0.06 607,325,964 693,192 2.040 2007-11-13
76 2007-11-14 334,800 -5,000 0.06 607,325,964 612,684 1.830 2007-11-12
77 2007-11-13 339,800 5,000 0.06 607,325,964 672,804 1.980 2007-11-09
78 2007-10-30 334,800 311,800 0.06 575,687,964 535,680 1.600 2007-10-26
79 2007-10-29 23,000 -311,800 0.00 575,687,964 36,570 1.590 2007-10-25
80 2007-08-24 334,800 -20,000 0.06 532,157,964 599,292 1.790 2007-08-22
81 2007-08-23 354,800 19,000 0.07 532,157,964 596,064 1.680 2007-08-21
82 2007-08-21 335,800 -20,000 0.06 532,157,964 533,922 1.590 2007-08-17
83 2007-08-16 355,800 20,000 0.07 532,157,964 704,484 1.980 2007-08-14
84 2007-08-13 335,800 -20,000 0.06 532,157,964 705,180 2.100 2007-08-09
85 2007-08-09 355,800 20,000 0.07 532,157,964 690,252 1.940 2007-08-07
86 2007-08-08 335,800 -10,000 0.06 532,157,964 738,760 2.200 2007-08-06
87 2007-08-06 345,800 -10,000 0.06 532,157,964 843,752 2.440 2007-08-02
88 2007-08-03 355,800 15,000 0.07 532,157,964 907,290 2.550 2007-08-01
89 2007-08-02 340,800 -8,000 0.06 532,157,964 971,280 2.850 2007-07-31
90 2007-07-16 348,800 10,000 0.08 449,107,964 826,656 2.370 2007-07-12
91 2007-07-12 338,800 10,000 0.08 449,107,964 897,820 2.650 2007-07-10
92 2007-07-11 328,800 25,000 0.07 449,107,964 854,880 2.600 2007-07-09
93 2007-07-04 303,800 -5,000 0.07 449,107,964 683,550 2.250 2007-06-29

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