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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2021-06-29 446,500 -20,000 0.03 1,668,656,816 285,760 0.640 2021-06-25
5 2021-06-28 466,500 20,000 0.03 1,668,656,816 289,230 0.620 2021-06-24
6 2017-09-04 446,500 -6,000 0.03 1,390,656,816 151,810 0.340 2017-08-31
7 2016-11-10 452,500 -4,000 0.03 1,353,815,546 610,875 1.350 2016-11-08
8 2015-07-10 456,500 -5,000 0.04 1,176,968,946 502,150 1.100 2015-07-08
9 2015-07-07 461,500 -10,000 0.04 1,176,233,946 844,545 1.830 2015-07-03
10 2015-07-06 471,500 11,000 0.04 1,176,233,946 777,975 1.650 2015-07-02
11 2014-10-29 460,500 -10,000 0.04 1,171,973,946 405,240 0.880 2014-10-27
12 2014-09-15 470,500 -1,500 0.04 1,171,613,946 508,140 1.080 2014-09-11
13 2014-02-19 472,000 -70,000 0.04 1,171,613,946 646,640 1.370 2014-02-17
14 2014-02-17 542,000 70,000 0.05 1,171,613,946 726,280 1.340 2014-02-13
15 2014-02-13 472,000 -120,000 0.04 1,171,613,946 646,640 1.370 2014-02-11
16 2014-02-12 592,000 120,000 0.05 1,171,613,946 787,360 1.330 2014-02-10
17 2014-01-20 472,000 -10,000 0.04 1,171,613,946 755,200 1.600 2014-01-16
18 2014-01-17 482,000 10,000 0.04 1,171,613,946 727,820 1.510 2014-01-15
19 2014-01-16 472,000 -5,000 0.04 1,171,613,946 708,000 1.500 2014-01-14
20 2014-01-15 477,000 -75,000 0.04 1,171,613,946 796,590 1.670 2014-01-13
21 2013-12-02 552,000 90,000 0.05 1,171,613,946 789,360 1.430 2013-11-28
22 2013-05-22 462,000 -1,000 0.04 1,109,713,946 679,140 1.470 2013-05-20
23 2012-03-16 463,000 -10,000 0.04 1,038,473,946 421,330 0.910 2012-03-14
24 2011-12-14 473,000 -9,000 0.05 1,036,153,946 430,430 0.910 2011-12-12
25 2011-06-30 482,000 -50,000 0.05 1,033,883,946 298,840 0.620 2011-06-28
26 2011-03-11 532,000 -50,000 0.05 1,033,883,946 266,000 0.500 2011-03-09
27 2011-03-02 582,000 100,000 0.06 1,033,883,946 267,720 0.460 2011-02-28
28 2011-02-28 482,000 5,000 0.05 1,033,883,946 226,540 0.470 2011-02-24
29 2009-04-21 477,000 -3,000 0.07 689,255,964 257,580 0.540 2009-04-17
30 2008-11-19 480,000 480,000 0.07 709,525,964 110,400 0.230 2008-11-17
31 2008-11-03 0 -480,000 0.00 709,525,964 0 0.200 2008-10-30
32 2008-08-27 480,000 -10,000 0.07 709,525,964 360,000 0.750 2008-08-25
33 2008-01-03 490,000 -10,000 0.08 607,725,964 784,000 1.600 2007-12-28
34 2007-12-13 500,000 10,000 0.08 607,725,964 920,000 1.840 2007-12-11
35 2007-12-11 490,000 2,000 0.08 607,725,964 837,900 1.710 2007-12-07
36 2007-11-13 488,000 20,000 0.08 607,325,964 966,240 1.980 2007-11-09
37 2007-10-30 468,000 464,992 0.08 575,687,964 748,800 1.600 2007-10-26
38 2007-10-29 3,008 -464,992 0.00 575,687,964 4,783 1.590 2007-10-25
39 2007-08-13 468,000 -5,000 0.09 532,157,964 982,800 2.100 2007-08-09
40 2007-08-09 473,000 5,000 0.09 532,157,964 917,620 1.940 2007-08-07
41 2007-08-07 468,000 10,000 0.09 532,157,964 1,123,200 2.400 2007-08-03
42 2007-08-03 458,000 -1,000 0.09 532,157,964 1,167,900 2.550 2007-08-01
43 2007-08-02 459,000 -7,000 0.09 532,157,964 1,308,150 2.850 2007-07-31
44 2007-07-11 466,000 -12,000 0.10 449,107,964 1,211,600 2.600 2007-07-09
45 2007-07-06 478,000 -5,000 0.11 449,107,964 1,137,640 2.380 2007-07-04
46 2007-06-29 483,000 -5,000 0.11 443,207,964 1,178,520 2.440 2007-06-27

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