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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2025-11-13 0.192 2025-11-11
2 2025-11-12 0.192 2025-11-10
3 2025-11-05 234,110 -5,100 0.01 1,668,656,816 54,079 0.231 2025-11-03
4 2025-10-09 239,210 -3,400 0.01 1,668,656,816 60,999 0.255 2025-10-06
5 2021-06-10 242,610 -20,000 0.01 1,668,656,816 177,105 0.730 2021-06-08
6 2021-06-09 262,610 20,000 0.02 1,668,656,816 170,697 0.650 2021-06-07
7 2021-05-03 242,610 -5,000 0.02 1,390,656,816 80,061 0.330 2021-04-29
8 2018-12-04 247,610 -1,000 0.02 1,390,656,816 79,235 0.320 2018-11-30
9 2017-10-30 248,610 -5,000 0.02 1,390,656,816 139,222 0.560 2017-10-26
10 2017-05-16 253,610 -55,000 0.02 1,390,656,816 172,455 0.680 2017-05-12
11 2017-05-15 308,610 -45,000 0.02 1,390,656,816 206,769 0.670 2017-05-11
12 2017-04-27 353,610 100,000 0.03 1,390,656,816 272,280 0.770 2017-04-25
13 2017-02-16 253,610 50,000 0.02 1,390,656,816 220,641 0.870 2017-02-14
14 2017-01-11 203,610 -6,000 0.01 1,390,656,816 179,177 0.880 2017-01-09
15 2015-08-03 209,610 40,000 0.02 1,205,633,946 387,779 1.850 2015-07-30
16 2015-07-16 169,610 -40,000 0.01 1,176,998,946 317,171 1.870 2015-07-14
17 2015-07-10 209,610 20,000 0.02 1,176,968,946 230,571 1.100 2015-07-08
18 2015-07-08 189,610 20,000 0.02 1,176,233,946 326,129 1.720 2015-07-06
19 2014-12-11 169,610 -110,000 0.01 1,172,873,946 166,218 0.980 2014-12-09
20 2014-12-04 279,610 110,000 0.02 1,171,973,946 310,367 1.110 2014-12-02
21 2014-11-18 169,610 -9,300 0.01 1,171,973,946 157,737 0.930 2014-11-14
22 2014-09-08 178,910 -4,000 0.02 1,171,613,946 198,590 1.110 2014-09-04
23 2014-07-08 182,910 -4,500 0.02 1,171,613,946 164,619 0.900 2014-07-04
24 2014-01-23 187,410 -50,000 0.02 1,171,613,946 316,723 1.690 2014-01-21
25 2014-01-22 237,410 50,000 0.02 1,171,613,946 377,482 1.590 2014-01-20
26 2014-01-21 187,410 5,000 0.02 1,171,613,946 292,360 1.560 2014-01-17
27 2014-01-03 182,410 -60,000 0.02 1,171,613,946 215,244 1.180 2013-12-30
28 2013-11-27 242,410 60,000 0.02 1,171,613,946 366,039 1.510 2013-11-25
29 2013-02-07 182,410 -40,000 0.02 1,092,263,946 280,911 1.540 2013-02-05
30 2013-01-18 222,410 -6,000 0.02 1,043,423,946 420,355 1.890 2013-01-16
31 2012-12-28 228,410 40,000 0.02 1,043,223,946 365,456 1.600 2012-12-21
32 2012-12-18 188,410 -15,000 0.02 1,043,223,946 263,774 1.400 2012-12-14
33 2012-11-08 203,410 -3,000 0.02 1,042,963,946 290,876 1.430 2012-11-06
34 2012-11-07 206,410 -3,000 0.02 1,042,963,946 293,102 1.420 2012-11-05
35 2012-10-25 209,410 -1,200 0.02 1,042,923,946 299,456 1.430 2012-10-22
36 2012-09-18 210,610 -15,000 0.02 1,042,043,946 307,491 1.460 2012-09-14
37 2012-09-17 225,610 15,000 0.02 1,042,043,946 329,391 1.460 2012-09-13
38 2012-05-04 210,610 -30,000 0.02 1,040,333,946 288,536 1.370 2012-05-02
39 2012-02-13 240,610 -5,000 0.02 1,037,143,946 214,143 0.890 2012-02-09
40 2012-01-05 245,610 -30,000 0.02 1,037,113,946 221,049 0.900 2012-01-03
41 2011-07-25 275,610 -55,200 0.03 1,033,883,946 248,049 0.900 2011-07-21
42 2011-07-20 330,810 -9,000 0.03 1,033,883,946 258,032 0.780 2011-07-18
43 2011-02-28 339,810 91,700 0.03 1,033,883,946 159,711 0.470 2011-02-24
44 2011-01-26 248,110 -30,000 0.04 689,255,964 133,979 0.540 2011-01-24
45 2011-01-12 278,110 30,000 0.04 689,255,964 141,836 0.510 2011-01-10
46 2010-08-27 248,110 -100,000 0.04 689,255,964 158,790 0.640 2010-08-25
47 2010-08-24 348,110 -100,000 0.05 689,255,964 222,790 0.640 2010-08-20
48 2010-08-10 448,110 -40,000 0.07 689,255,964 291,272 0.650 2010-08-06
49 2010-05-05 488,110 -200,000 0.07 689,255,964 302,628 0.620 2010-05-03
50 2010-01-07 688,110 -2,000 0.10 689,255,964 316,531 0.460 2010-01-05
51 2009-10-28 690,110 -30,000 0.10 689,255,964 331,253 0.480 2009-10-23
52 2009-07-16 720,110 -10,000 0.10 689,255,964 367,256 0.510 2009-07-14
53 2009-02-17 730,110 -5,000 0.10 709,525,964 547,583 0.750 2009-02-13
54 2008-11-19 735,110 735,110 0.10 709,525,964 169,075 0.230 2008-11-17
55 2008-11-03 0 -735,110 0.00 709,525,964 0 0.200 2008-10-30
56 2008-01-31 735,110 -100,000 0.10 709,525,964 970,345 1.320 2008-01-29
57 2007-12-20 835,110 -8,000 0.14 607,725,964 1,428,038 1.710 2007-12-18
58 2007-12-11 843,110 -10,000 0.14 607,725,964 1,441,718 1.710 2007-12-07
59 2007-12-10 853,110 10,000 0.14 607,725,964 1,475,880 1.730 2007-12-06
60 2007-11-21 843,110 -20,000 0.14 607,325,964 1,542,891 1.830 2007-11-19
61 2007-11-16 863,110 -4,000 0.14 607,325,964 1,760,744 2.040 2007-11-14
62 2007-11-15 867,110 22,000 0.14 607,325,964 1,768,904 2.040 2007-11-13
63 2007-11-12 845,110 -34,000 0.14 607,325,964 1,546,551 1.830 2007-11-08
64 2007-11-09 879,110 24,000 0.14 607,325,964 1,397,785 1.590 2007-11-07
65 2007-10-31 855,110 10,000 0.14 607,325,964 1,342,523 1.570 2007-10-29
66 2007-10-30 845,110 844,110 0.15 575,687,964 1,352,176 1.600 2007-10-26
67 2007-10-29 1,000 -844,110 0.00 575,687,964 1,590 1.590 2007-10-25
68 2007-10-22 845,110 -4,000 0.15 575,687,964 1,149,350 1.360 2007-10-17
69 2007-10-10 849,110 20,000 0.15 575,687,964 1,384,049 1.630 2007-10-08
70 2007-09-13 829,110 10,000 0.16 532,857,964 1,508,980 1.820 2007-09-11
71 2007-08-09 819,110 -10,000 0.15 532,157,964 1,589,073 1.940 2007-08-07
72 2007-08-06 829,110 -10,000 0.16 532,157,964 2,023,028 2.440 2007-08-02
73 2007-08-03 839,110 20,000 0.16 532,157,964 2,139,731 2.550 2007-08-01
74 2007-08-02 819,110 5,000 0.15 532,157,964 2,334,464 2.850 2007-07-31
75 2007-07-11 814,110 -8,000 0.18 449,107,964 2,116,686 2.600 2007-07-09
76 2007-07-06 822,110 -5,000 0.18 449,107,964 1,956,622 2.380 2007-07-04

Copyright & disclaimer, Privacy policy

Back to top