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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2023-03-07 1,000 -200,000 0.00 1,668,656,816 450 0.450 2023-03-03
5 2023-03-06 201,000 -20,000 0.01 1,668,656,816 91,455 0.455 2023-03-02
6 2023-03-03 221,000 -25,000 0.01 1,668,656,816 101,660 0.460 2023-03-01
7 2023-03-02 246,000 45,000 0.01 1,668,656,816 113,160 0.460 2023-02-28
8 2023-03-01 201,000 -80,000 0.01 1,668,656,816 91,455 0.455 2023-02-27
9 2023-02-28 281,000 -80,000 0.02 1,668,656,816 127,855 0.455 2023-02-24
10 2023-02-27 361,000 115,000 0.02 1,668,656,816 171,475 0.475 2023-02-23
11 2023-02-24 246,000 45,000 0.01 1,668,656,816 115,620 0.470 2023-02-22
12 2023-02-22 201,000 200,000 0.01 1,668,656,816 99,495 0.495 2023-02-20
13 2021-11-18 1,000 -300,000 0.00 1,668,656,816 830 0.830 2021-11-16
14 2021-11-17 301,000 300,000 0.02 1,668,656,816 249,830 0.830 2021-11-15
15 2021-11-16 1,000 -540,000 0.00 1,668,656,816 820 0.820 2021-11-12
16 2021-11-15 541,000 540,000 0.03 1,668,656,816 443,620 0.820 2021-11-11
17 2021-11-12 1,000 -250,000 0.00 1,668,656,816 830 0.830 2021-11-10
18 2021-11-11 251,000 -130,000 0.02 1,668,656,816 208,330 0.830 2021-11-09
19 2021-11-10 381,000 380,000 0.02 1,668,656,816 323,850 0.850 2021-11-08
20 2021-09-06 1,000 -400,000 0.00 1,668,656,816 760 0.760 2021-09-02
21 2021-09-03 401,000 -95,000 0.02 1,668,656,816 300,750 0.750 2021-09-01
22 2021-09-01 496,000 95,000 0.03 1,668,656,816 381,920 0.770 2021-08-30
23 2021-08-31 401,000 -100,000 0.02 1,668,656,816 308,770 0.770 2021-08-27
24 2021-08-25 501,000 165,000 0.03 1,668,656,816 375,750 0.750 2021-08-23
25 2021-08-24 336,000 -165,000 0.02 1,668,656,816 255,360 0.760 2021-08-20
26 2021-08-13 501,000 -300,000 0.03 1,668,656,816 390,780 0.780 2021-08-11
27 2021-08-12 801,000 5,000 0.05 1,668,656,816 608,760 0.760 2021-08-10
28 2021-08-11 796,000 70,000 0.05 1,668,656,816 604,960 0.760 2021-08-09
29 2021-08-10 726,000 125,000 0.04 1,668,656,816 559,020 0.770 2021-08-06
30 2021-08-06 601,000 315,000 0.04 1,668,656,816 480,800 0.800 2021-08-04
31 2021-08-05 286,000 85,000 0.02 1,668,656,816 225,940 0.790 2021-08-03
32 2021-08-04 201,000 200,000 0.01 1,668,656,816 162,810 0.810 2021-08-02
33 2021-07-06 1,000 -250,000 0.00 1,668,656,816 680 0.680 2021-07-02
34 2021-07-05 251,000 160,000 0.02 1,668,656,816 170,680 0.680 2021-06-30
35 2021-07-02 91,000 90,000 0.01 1,668,656,816 62,790 0.690 2021-06-29
36 2021-06-10 1,000 -90,000 0.00 1,668,656,816 730 0.730 2021-06-08
37 2021-06-09 91,000 90,000 0.01 1,668,656,816 59,150 0.650 2021-06-07
38 2017-07-04 1,000 -22,500 0.00 1,390,656,816 480 0.480 2017-06-30
39 2017-05-24 23,500 22,500 0.00 1,390,656,816 15,040 0.640 2017-05-22
40 2015-07-24 1,000 -800,000 0.00 1,201,553,946 1,880 1.880 2015-07-22
41 2015-07-21 801,000 215,000 0.07 1,179,368,946 1,577,970 1.970 2015-07-17
42 2015-07-20 586,000 -15,000 0.05 1,179,368,946 1,172,000 2.000 2015-07-16
43 2015-07-17 601,000 600,000 0.05 1,176,998,946 1,081,800 1.800 2015-07-15
44 2015-07-09 1,000 -700,000 0.00 1,176,968,946 1,530 1.530 2015-07-07
45 2015-07-08 701,000 700,000 0.06 1,176,233,946 1,205,720 1.720 2015-07-06
46 2015-06-08 1,000 -50,000 0.00 1,173,773,946 1,520 1.520 2015-06-04
47 2014-08-29 51,000 50,000 0.00 1,171,613,946 58,650 1.150 2014-08-27
48 2014-02-04 1,000 -20,000 0.00 1,171,613,946 1,500 1.500 2014-01-28
49 2014-01-29 21,000 20,000 0.00 1,171,613,946 30,450 1.450 2014-01-27
50 2014-01-28 1,000 -40,000 0.00 1,171,613,946 1,520 1.520 2014-01-24
51 2014-01-22 41,000 20,000 0.00 1,171,613,946 65,190 1.590 2014-01-20
52 2014-01-21 21,000 20,000 0.00 1,171,613,946 32,760 1.560 2014-01-17
53 2014-01-15 1,000 -200,000 0.00 1,171,613,946 1,670 1.670 2014-01-13
54 2014-01-14 201,000 200,000 0.02 1,171,613,946 291,450 1.450 2014-01-10
55 2011-01-17 1,000 -5,000 0.00 689,255,964 520 0.520 2011-01-13
56 2008-11-19 6,000 6,000 0.00 709,525,964 1,380 0.230 2008-11-17
57 2008-11-03 0 -6,000 0.00 709,525,964 0 0.200 2008-10-30
58 2008-06-10 6,000 -5,000 0.00 709,525,964 7,500 1.250 2008-06-05
59 2007-10-30 11,000 11,000 0.00 575,687,964 17,600 1.600 2007-10-26
60 2007-10-29 0 -11,000 0.00 575,687,964 0 1.590 2007-10-25
61 2007-08-24 11,000 -10,000 0.00 532,157,964 19,690 1.790 2007-08-22
62 2007-08-23 21,000 10,000 0.00 532,157,964 35,280 1.680 2007-08-21
63 2007-07-13 11,000 -1,000 0.00 449,107,964 27,170 2.470 2007-07-11
64 2007-07-12 12,000 -20,000 0.00 449,107,964 31,800 2.650 2007-07-10
65 2007-07-10 32,000 20,000 0.01 449,107,964 75,840 2.370 2007-07-06
66 2007-07-04 12,000 -20,000 0.00 449,107,964 27,000 2.250 2007-06-29
67 2007-06-27 32,000 -30,000 0.01 443,207,964 76,160 2.380 2007-06-25
68 2007-06-26 62,000 0.01 443,207,964 153,760 2.480 2007-06-22

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