CULTURECOM HOLDINGS LIMITED: Wrnt HKD due 2016-09-21
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01453 | 2014-09-22 | 2016-09-15 | 2016-09-22 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2016-09-21 | 125,550,000 | 28,740,000 | 99.77 | 125,835,000 | 2016-08-31 |
| 2 | 2016-09-20 | 96,810,000 | 44,190,000 | 76.93 | 125,835,000 | 2016-08-31 |
| 3 | 2016-09-19 | 52,620,000 | 1,490,000 | 41.82 | 125,835,000 | 2016-08-31 |
| 4 | 2016-09-15 | 51,130,000 | 10,560,000 | 40.63 | 125,835,000 | 2016-08-31 |
| 5 | 2016-09-13 | 40,570,000 | 1,045,000 | 32.24 | 125,835,000 | 2016-08-31 |
| 6 | 2016-09-12 | 39,525,000 | 315,000 | 31.41 | 125,835,000 | 2016-08-31 |
| 7 | 2016-09-09 | 39,210,000 | 2,040,000 | 31.16 | 125,835,000 | 2016-08-31 |
| 8 | 2016-09-08 | 37,170,000 | 3,075,000 | 29.54 | 125,835,000 | 2016-08-31 |
| 9 | 2016-09-07 | 34,095,000 | 705,000 | 27.10 | 125,835,000 | 2016-08-31 |
| 10 | 2016-09-06 | 33,390,000 | 6,165,000 | 26.53 | 125,835,000 | 2016-08-31 |
| 11 | 2016-09-01 | 27,225,000 | 1,680,000 | 21.64 | 125,835,000 | 2016-08-31 |
| 12 | 2016-08-31 | 25,545,000 | -5,520,000 | 20.30 | 125,835,000 | 2016-08-31 |
| 13 | 2016-08-29 | 31,065,000 | 120,000 | 23.57 | 131,805,000 | 2016-07-31 |
| 14 | 2016-08-24 | 30,945,000 | 15,000 | 23.48 | 131,805,000 | 2016-07-31 |
| 15 | 2016-08-22 | 30,930,000 | 390,000 | 23.47 | 131,805,000 | 2016-07-31 |
| 16 | 2016-08-19 | 30,540,000 | 2,055,000 | 23.17 | 131,805,000 | 2016-07-31 |
| 17 | 2016-08-11 | 28,485,000 | 165,000 | 21.61 | 131,805,000 | 2016-07-31 |
| 18 | 2016-08-10 | 28,320,000 | 495,000 | 21.49 | 131,805,000 | 2016-07-31 |
| 19 | 2016-08-09 | 27,825,000 | 300,000 | 21.11 | 131,805,000 | 2016-07-31 |
| 20 | 2016-08-05 | 27,525,000 | 150,000 | 20.88 | 131,805,000 | 2016-07-31 |
| 21 | 2016-08-01 | 27,375,000 | 2,325,000 | 20.77 | 131,805,000 | 2016-07-31 |
| 22 | 2016-07-28 | 25,050,000 | 15,000 | 19.01 | 131,805,000 | 2016-07-06 |
| 23 | 2016-07-27 | 25,035,000 | 75,000 | 18.99 | 131,805,000 | 2016-07-06 |
| 24 | 2016-07-06 | 24,960,000 | -45,000 | 18.94 | 131,805,000 | 2016-07-06 |
| 25 | 2016-06-30 | 25,005,000 | -315,000 | 18.96 | 131,850,000 | 2016-06-30 |
| 26 | 2016-06-29 | 25,320,000 | 45,000 | 19.16 | 132,165,000 | 2016-05-31 |
| 27 | 2016-06-24 | 25,275,000 | 150,000 | 19.12 | 132,165,000 | 2016-05-31 |
| 28 | 2016-06-23 | 25,125,000 | 165,000 | 19.01 | 132,165,000 | 2016-05-31 |
| 29 | 2016-05-31 | 24,960,000 | -195,000 | 18.89 | 132,165,000 | 2016-05-31 |
| 30 | 2016-05-13 | 25,155,000 | 195,000 | 19.00 | 132,360,000 | 2016-04-30 |
| 31 | 2016-05-03 | 24,960,000 | -2,595,000 | 18.86 | 132,360,000 | 2016-04-30 |
| 32 | 2016-04-08 | 27,555,000 | 15,000 | 20.42 | 134,955,000 | 2016-03-31 |
| 33 | 2016-04-05 | 27,540,000 | 2,325,000 | 20.41 | 134,955,000 | 2016-03-31 |
| 34 | 2016-04-01 | 25,215,000 | 60,000 | 18.68 | 134,955,000 | 2016-03-31 |
| 35 | 2016-03-31 | 25,155,000 | 180,000 | 18.64 | 134,955,000 | 2016-03-31 |
| 36 | 2016-03-17 | 24,975,000 | 15,000 | 18.50 | 134,970,000 | 2016-02-29 |
| 37 | 2016-02-29 | 24,960,000 | 21,585,000 | 18.49 | 134,970,000 | 2016-02-29 |
| 38 | 2016-02-26 | 3,375,000 | -21,990,000 | 2.49 | 135,375,000 | 2016-01-31 |
| 39 | 2016-02-24 | 25,365,000 | 15,000 | 18.74 | 135,375,000 | 2016-01-31 |
| 40 | 2016-02-01 | 25,350,000 | -15,000 | 18.73 | 135,375,000 | 2016-01-31 |
| 41 | 2016-01-28 | 25,365,000 | 390,000 | 18.73 | 135,390,000 | 2015-12-31 |
| 42 | 2016-01-05 | 24,975,000 | 15,000 | 18.45 | 135,390,000 | 2015-12-31 |
| 43 | 2015-12-31 | 24,960,000 | -15,000 | 18.44 | 135,390,000 | 2015-12-31 |
| 44 | 2015-12-24 | 24,975,000 | 15,000 | 18.44 | 135,405,000 | 2015-11-30 |
| 45 | 2015-11-30 | 24,960,000 | -390,000 | 18.43 | 135,405,000 | 2015-11-30 |
| 46 | 2015-11-23 | 25,350,000 | 390,000 | 18.67 | 135,795,000 | 2015-10-31 |
| 47 | 2015-11-09 | 24,960,000 | 21,990,000 | 18.38 | 135,795,000 | 2015-10-31 |
| 48 | 2015-11-02 | 2,970,000 | -405,000 | 2.19 | 135,795,000 | 2015-10-31 |
| 49 | 2015-10-14 | 3,375,000 | 15,000 | 2.48 | 136,200,000 | 2015-09-30 |
| 50 | 2015-09-29 | 3,360,000 | 390,000 | 2.47 | 136,200,000 | 2015-08-31 |
| 51 | 2015-09-02 | 2,970,000 | -150,000 | 2.18 | 136,200,000 | 2015-08-31 |
| 52 | 2015-08-31 | 3,120,000 | -120,000 | 2.29 | 136,200,000 | 2015-08-31 |
| 53 | 2015-08-28 | 3,240,000 | -105,000 | 2.38 | 136,320,000 | 2015-08-07 |
| 54 | 2015-08-27 | 3,345,000 | -600,000 | 2.45 | 136,320,000 | 2015-08-07 |
| 55 | 2015-08-26 | 3,945,000 | 2,970,000 | 2.89 | 136,320,000 | 2015-08-07 |
| 56 | 2015-08-19 | 975,000 | 60,000 | 0.72 | 136,320,000 | 2015-08-07 |
| 57 | 2015-08-18 | 915,000 | 855,000 | 0.67 | 136,320,000 | 2015-08-07 |
| 58 | 2015-08-12 | 60,000 | 60,000 | 0.04 | 136,320,000 | 2015-08-07 |
| 59 | 2015-08-07 | 0 | -660,000 | 0.00 | 136,320,000 | 2015-08-07 |
| 60 | 2015-08-06 | 660,000 | -465,000 | 0.48 | 138,015,000 | 2015-08-06 |
| 61 | 2015-08-04 | 1,125,000 | 660,000 | 0.81 | 138,480,000 | 2015-08-03 |
| 62 | 2015-08-03 | 465,000 | -690,000 | 0.34 | 138,480,000 | 2015-08-03 |
| 63 | 2015-07-29 | 1,155,000 | -1,605,000 | 0.83 | 139,635,000 | 2015-07-29 |
| 64 | 2015-07-28 | 2,760,000 | -165,000 | 1.94 | 142,305,000 | 2015-07-28 |
| 65 | 2015-07-24 | 2,925,000 | 1,380,000 | 2.05 | 142,560,000 | 2015-07-24 |
| 66 | 2015-07-23 | 1,545,000 | 255,000 | 1.07 | 143,850,000 | 2015-07-22 |
| 67 | 2015-07-22 | 1,290,000 | -5,895,000 | 0.90 | 143,850,000 | 2015-07-22 |
| 68 | 2015-07-21 | 7,185,000 | 1,290,000 | 4.80 | 149,745,000 | 2015-07-20 |
| 69 | 2015-07-20 | 5,895,000 | 3,180,000 | 3.94 | 149,745,000 | 2015-07-20 |
| 70 | 2015-07-17 | 2,715,000 | 345,000 | 1.78 | 152,115,000 | 2015-07-13 |
| 71 | 2015-07-15 | 2,370,000 | 1,215,000 | 1.56 | 152,115,000 | 2015-07-13 |
| 72 | 2015-07-14 | 1,155,000 | 1,155,000 | 0.76 | 152,115,000 | 2015-07-13 |
| 73 | 2015-07-13 | 0 | -3,030,000 | 0.00 | 152,115,000 | 2015-07-13 |
| 74 | 2015-07-09 | 3,030,000 | -705,000 | 1.99 | 152,145,000 | 2015-07-09 |
| 75 | 2015-07-06 | 3,735,000 | 735,000 | 2.44 | 152,880,000 | 2015-07-02 |
| 76 | 2015-07-02 | 3,000,000 | -240,000 | 1.96 | 152,880,000 | 2015-07-02 |
| 77 | 2015-06-30 | 3,240,000 | -300,000 | 2.12 | 153,120,000 | 2015-06-30 |
| 78 | 2015-06-29 | 3,540,000 | 240,000 | 2.31 | 153,420,000 | 2015-06-26 |
| 79 | 2015-06-26 | 3,300,000 | -735,000 | 2.15 | 153,420,000 | 2015-06-26 |
| 80 | 2015-06-25 | 4,035,000 | 120,000 | 2.62 | 154,155,000 | 2015-06-24 |
| 81 | 2015-06-24 | 3,915,000 | -270,000 | 2.54 | 154,155,000 | 2015-06-24 |
| 82 | 2015-06-23 | 4,185,000 | 600,000 | 2.71 | 154,605,000 | 2015-06-23 |
| 83 | 2015-06-22 | 3,585,000 | 105,000 | 2.32 | 154,740,000 | 2015-06-22 |
| 84 | 2015-06-19 | 3,480,000 | 135,000 | 2.24 | 155,085,000 | 2015-06-18 |
| 85 | 2015-06-18 | 3,345,000 | 90,000 | 2.16 | 155,085,000 | 2015-06-18 |
| 86 | 2015-06-15 | 3,255,000 | 255,000 | 2.10 | 155,340,000 | 2015-05-31 |
| 87 | 2015-01-16 | 3,000,000 | -900,000 | 1.93 | 155,340,000 | 2015-01-16 |
| 88 | 2015-01-14 | 3,900,000 | 900,000 | 2.50 | 156,240,000 | 2014-12-31 |
| 89 | 2014-12-31 | 3,000,000 | -826,667 | 1.92 | 156,240,000 | 2014-12-31 |
| 90 | 2014-12-11 | 3,826,667 | -73,333 | 2.44 | 157,066,667 | 2014-12-11 |
| 91 | 2014-12-09 | 3,900,000 | 900,000 | 2.48 | 157,140,000 | 2014-11-30 |
| 92 | 2014-10-13 | 3,000,000 | 3,000,000 | 1.91 | 157,140,000 | 2014-10-09 |
| 93 | 2014-10-09 | 0 | -360,000 | 0.00 | 157,140,000 | 2014-10-09 |
| 94 | 2014-09-29 | 360,000 | 360,000 | 0.23 | 157,500,000 | 2014-09-22 |
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