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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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.

Some data are hidden to fit your display. Rotate?

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 2022-09-30 1,000 -27,147 0.00 1,668,656,816 300 0.300 2022-09-28
4 2022-09-28 28,147 -5,000 0.00 1,668,656,816 7,740 0.275 2022-09-26
5 2022-09-27 33,147 -3,000 0.00 1,668,656,816 8,950 0.270 2022-09-23
6 2022-09-26 36,147 -60,000 0.00 1,668,656,816 9,760 0.270 2022-09-22
7 2022-09-23 96,147 -800 0.01 1,668,656,816 25,479 0.265 2022-09-21
8 2022-09-21 96,947 -2,000 0.01 1,668,656,816 25,691 0.265 2022-09-19
9 2022-09-20 98,947 -1,500 0.01 1,668,656,816 26,716 0.270 2022-09-16
10 2022-09-14 100,447 -5,000 0.01 1,668,656,816 26,116 0.260 2022-09-09
11 2022-09-09 105,447 -20,000 0.01 1,668,656,816 26,045 0.247 2022-09-07
12 2022-08-31 125,447 -3,600 0.01 1,668,656,816 32,616 0.260 2022-08-29
13 2022-08-08 129,047 -15,000 0.01 1,668,656,816 30,326 0.235 2022-08-04
14 2022-08-04 144,047 -1,000 0.01 1,668,656,816 34,283 0.238 2022-08-02
15 2022-08-02 145,047 -600 0.01 1,668,656,816 35,101 0.242 2022-07-29
16 2022-07-28 145,647 -400 0.01 1,668,656,816 34,664 0.238 2022-07-26
17 2022-07-26 146,047 -1,500 0.01 1,668,656,816 34,905 0.239 2022-07-22
18 2022-07-21 147,547 -600 0.01 1,668,656,816 36,001 0.244 2022-07-19
19 2022-07-20 148,147 -1,600 0.01 1,668,656,816 36,000 0.243 2022-07-18
20 2022-07-12 149,747 -3,000 0.01 1,668,656,816 37,437 0.250 2022-07-08
21 2022-07-06 152,747 -12,900 0.01 1,668,656,816 37,881 0.248 2022-07-04
22 2022-06-29 165,647 -3,000 0.01 1,668,656,816 40,087 0.242 2022-06-27
23 2022-04-27 168,647 -40,000 0.01 1,668,656,816 118,053 0.700 2022-04-25
24 2022-04-26 208,647 -100,000 0.01 1,668,656,816 148,139 0.710 2022-04-22
25 2022-04-25 308,647 -20,000 0.02 1,668,656,816 216,053 0.700 2022-04-21
26 2022-04-06 328,647 -150,000 0.02 1,668,656,816 233,339 0.710 2022-04-01
27 2021-11-17 478,647 -30,000 0.03 1,668,656,816 397,277 0.830 2021-11-15
28 2021-11-16 508,647 180,000 0.03 1,668,656,816 417,091 0.820 2021-11-12
29 2021-10-19 328,647 -4,000 0.02 1,668,656,816 236,626 0.720 2021-10-15
30 2021-08-31 332,647 -3,000 0.02 1,668,656,816 256,138 0.770 2021-08-27
31 2021-06-08 335,647 -20,000 0.02 1,668,656,816 174,536 0.520 2021-06-04
32 2021-03-04 355,647 -35,000 0.03 1,390,656,816 119,142 0.335 2021-03-02
33 2021-03-03 390,647 35,000 0.03 1,390,656,816 89,849 0.230 2021-03-01
34 2021-01-21 355,647 -7,500 0.03 1,390,656,816 36,632 0.103 2021-01-19
35 2018-02-06 363,147 -2,000 0.03 1,390,656,816 156,153 0.430 2018-02-02
36 2018-02-05 365,147 2,000 0.03 1,390,656,816 157,013 0.430 2018-02-01
37 2017-10-27 363,147 30,000 0.03 1,390,656,816 199,731 0.550 2017-10-25
38 2017-10-26 333,147 130,000 0.02 1,390,656,816 196,557 0.590 2017-10-24
39 2017-10-23 203,147 -200,000 0.01 1,390,656,816 125,951 0.620 2017-10-19
40 2017-10-13 403,147 100,000 0.03 1,390,656,816 221,731 0.550 2017-10-11
41 2017-09-26 303,147 100,000 0.02 1,390,656,816 148,542 0.490 2017-09-22
42 2016-12-09 203,147 -600 0.01 1,358,815,546 166,581 0.820 2016-12-07
43 2016-11-17 203,747 -3,000 0.02 1,353,815,546 275,058 1.350 2016-11-15
44 2016-03-17 206,747 -20,000 0.02 1,214,143,946 303,918 1.470 2016-03-15
45 2015-10-30 226,747 20,000 0.02 1,212,913,946 283,434 1.250 2015-10-28
46 2015-10-20 206,747 25,000 0.02 1,212,913,946 295,648 1.430 2015-10-16
47 2015-08-12 181,747 -3,000 0.02 1,207,793,946 339,867 1.870 2015-08-10
48 2015-07-24 184,747 20,000 0.02 1,201,553,946 347,324 1.880 2015-07-22
49 2015-07-14 164,747 -10,000 0.01 1,176,998,946 298,192 1.810 2015-07-10
50 2015-07-07 174,747 -31,000 0.01 1,176,233,946 319,787 1.830 2015-07-03
51 2015-07-06 205,747 -1,600 0.02 1,176,233,946 339,483 1.650 2015-07-02
52 2015-06-25 207,347 30,000 0.02 1,174,958,946 313,094 1.510 2015-06-23
53 2015-06-01 177,347 -2,000 0.02 1,173,773,946 211,043 1.190 2015-05-28
54 2015-04-17 179,347 -2,000 0.02 1,173,773,946 164,999 0.920 2015-04-15
55 2015-01-06 181,347 -5,000 0.02 1,172,873,946 172,280 0.950 2015-01-02
56 2014-12-05 186,347 -600 0.02 1,171,973,946 193,801 1.040 2014-12-03
57 2014-12-01 186,947 -1,500 0.02 1,171,973,946 198,164 1.060 2014-11-27
58 2014-08-11 188,447 -10,000 0.02 1,171,613,946 209,176 1.110 2014-08-07
59 2014-08-04 198,447 10,000 0.02 1,171,613,946 192,494 0.970 2014-07-31
60 2014-07-25 188,447 -1,000 0.02 1,171,613,946 171,487 0.910 2014-07-23
61 2014-02-10 189,447 -30,000 0.02 1,171,613,946 263,331 1.390 2014-02-06
62 2014-02-05 219,447 30,000 0.02 1,171,613,946 329,171 1.500 2014-01-29
63 2014-01-22 189,447 -20,000 0.02 1,171,613,946 301,221 1.590 2014-01-20
64 2014-01-20 209,447 -40,000 0.02 1,171,613,946 335,115 1.600 2014-01-16
65 2014-01-17 249,447 -30,000 0.02 1,171,613,946 376,665 1.510 2014-01-15
66 2014-01-16 279,447 40,000 0.02 1,171,613,946 419,171 1.500 2014-01-14
67 2014-01-15 239,447 50,000 0.02 1,171,613,946 399,876 1.670 2014-01-13
68 2013-05-16 189,447 -20,000 0.02 1,109,713,946 284,171 1.500 2013-05-14
69 2013-05-09 209,447 40,000 0.02 1,109,713,946 341,399 1.630 2013-05-07
70 2013-05-03 169,447 -35,000 0.02 1,109,713,946 286,365 1.690 2013-04-30
71 2013-03-15 204,447 -5,000 0.02 1,092,263,946 325,071 1.590 2013-03-13
72 2013-02-18 209,447 -4,500 0.02 1,092,263,946 341,399 1.630 2013-02-14
73 2013-02-06 213,947 35,000 0.02 1,092,263,946 338,036 1.580 2013-02-04
74 2012-11-13 178,947 -5,000 0.02 1,042,963,946 248,736 1.390 2012-11-09
75 2012-08-30 183,947 -37,500 0.02 1,041,643,946 270,402 1.470 2012-08-28
76 2012-06-05 221,447 -3,000 0.02 1,041,643,946 294,525 1.330 2012-06-01
77 2012-04-25 224,447 29,200 0.02 1,039,593,946 294,026 1.310 2012-04-23
78 2012-04-17 195,247 -6,000 0.02 1,039,593,946 193,295 0.990 2012-04-13
79 2011-11-22 201,247 -43,000 0.02 1,036,143,946 160,998 0.800 2011-11-18
80 2011-03-09 244,247 -20,000 0.02 1,033,883,946 114,796 0.470 2011-03-07
81 2011-02-28 264,247 65,300 0.03 1,033,883,946 124,196 0.470 2011-02-24
82 2011-02-07 198,947 -200,000 0.03 689,255,964 111,410 0.560 2011-01-31
83 2011-01-28 398,947 200,000 0.06 689,255,964 215,431 0.540 2011-01-26
84 2011-01-05 198,947 -2,133 0.03 689,255,964 101,463 0.510 2011-01-03
85 2010-11-03 201,080 -15,000 0.03 689,255,964 148,799 0.740 2010-11-01
86 2010-10-04 216,080 -20,000 0.03 689,255,964 138,291 0.640 2010-09-29
87 2010-08-30 236,080 -10,000 0.03 689,255,964 153,452 0.650 2010-08-26
88 2010-08-12 246,080 20,000 0.04 689,255,964 155,030 0.630 2010-08-10
89 2010-01-14 226,080 -2,000 0.03 689,255,964 131,126 0.580 2010-01-12
90 2010-01-13 228,080 -55,000 0.03 689,255,964 136,848 0.600 2010-01-11
91 2010-01-08 283,080 38,000 0.04 689,255,964 133,048 0.470 2010-01-06
92 2009-11-24 245,080 -2,000 0.04 689,255,964 110,286 0.450 2009-11-20
93 2009-06-26 247,080 -1,000 0.04 689,255,964 148,248 0.600 2009-06-24
94 2009-06-11 248,080 -600 0.04 689,255,964 133,963 0.540 2009-06-09
95 2009-06-10 248,680 -15,000 0.04 689,255,964 139,261 0.560 2009-06-08
96 2009-06-04 263,680 -14,000 0.04 689,255,964 145,024 0.550 2009-06-02
97 2009-03-17 277,680 -6,000 0.04 700,555,964 211,037 0.760 2009-03-13
98 2009-03-03 283,680 -6,000 0.04 707,155,964 215,597 0.760 2009-02-27
99 2009-02-26 289,680 -2,000 0.04 707,155,964 217,260 0.750 2009-02-24
100 2008-11-19 291,680 291,680 0.04 709,525,964 67,086 0.230 2008-11-17
101 2008-11-03 0 -391,680 0.00 709,525,964 0 0.200 2008-10-30
102 2008-10-29 391,680 -1,000 0.06 709,525,964 78,336 0.200 2008-10-27
103 2008-10-27 392,680 68,200 0.06 709,525,964 90,316 0.230 2008-10-23
104 2008-10-24 324,480 31,800 0.05 709,525,964 84,365 0.260 2008-10-22
105 2008-04-29 292,680 -3,000 0.04 709,525,964 374,630 1.280 2008-04-25
106 2008-02-29 295,680 -2,600 0.04 709,525,964 443,520 1.500 2008-02-27
107 2008-01-03 298,280 -100,000 0.05 607,725,964 477,248 1.600 2007-12-28
108 2007-12-21 398,280 -110,000 0.07 607,725,964 669,110 1.680 2007-12-19
109 2007-12-11 508,280 -2,000 0.08 607,725,964 869,159 1.710 2007-12-07
110 2007-11-16 510,280 100,000 0.08 607,325,964 1,040,971 2.040 2007-11-14
111 2007-11-15 410,280 100,000 0.07 607,325,964 836,971 2.040 2007-11-13
112 2007-11-13 310,280 40,000 0.05 607,325,964 614,354 1.980 2007-11-09
113 2007-11-12 270,280 -30,000 0.04 607,325,964 494,612 1.830 2007-11-08
114 2007-11-07 300,280 30,000 0.05 607,325,964 456,426 1.520 2007-11-05
115 2007-11-06 270,280 -34,000 0.04 607,325,964 440,556 1.630 2007-11-02
116 2007-11-01 304,280 30,000 0.05 607,325,964 456,420 1.500 2007-10-30
117 2007-10-30 274,280 249,580 0.05 575,687,964 438,848 1.600 2007-10-26
118 2007-10-29 24,700 -249,580 0.00 575,687,964 39,273 1.590 2007-10-25
119 2007-10-25 274,280 -20,000 0.05 575,687,964 392,220 1.430 2007-10-23
120 2007-10-09 294,280 -1,000 0.05 575,687,964 497,333 1.690 2007-10-05
121 2007-10-05 295,280 -7,400 0.05 575,687,964 454,731 1.540 2007-10-03
122 2007-09-19 302,680 -10,000 0.06 532,857,964 553,904 1.830 2007-09-17
123 2007-09-18 312,680 10,000 0.06 532,857,964 590,965 1.890 2007-09-14
124 2007-09-06 302,680 5,000 0.06 532,857,964 559,958 1.850 2007-09-04
125 2007-08-09 297,680 -20,000 0.06 532,157,964 577,499 1.940 2007-08-07
126 2007-08-08 317,680 40,000 0.06 532,157,964 698,896 2.200 2007-08-06
127 2007-08-03 277,680 5,000 0.05 532,157,964 708,084 2.550 2007-08-01
128 2007-08-02 272,680 -26,000 0.05 532,157,964 777,138 2.850 2007-07-31
129 2007-07-12 298,680 10,000 0.07 449,107,964 791,502 2.650 2007-07-10
130 2007-07-09 288,680 -100,000 0.06 449,107,964 687,058 2.380 2007-07-05
131 2007-07-06 388,680 -30,000 0.09 449,107,964 925,058 2.380 2007-07-04
132 2007-07-05 418,680 35,000 0.09 449,107,964 942,030 2.250 2007-07-03
133 2007-06-27 383,680 3,000 0.09 443,207,964 913,158 2.380 2007-06-25
134 2007-06-26 380,680 0.09 443,207,964 944,086 2.480 2007-06-22

Webb-site Database - Powered By Linux Group

Back to top