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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2025-11-25 0.173 2025-11-21
2 2025-11-24 0.180 2025-11-20
3 2021-11-11 0 -200,000 0.00 1,668,656,816 0 0.830 2021-11-09
4 2021-11-10 200,000 200,000 0.01 1,668,656,816 170,000 0.850 2021-11-08
5 2021-11-08 0 -200,000 0.00 1,668,656,816 0 0.770 2021-11-04
6 2021-11-02 200,000 200,000 0.01 1,668,656,816 170,000 0.850 2021-10-29
7 2021-06-24 0 -300,000 0.00 1,668,656,816 0 0.690 2021-06-22
8 2021-06-23 300,000 -500,000 0.02 1,668,656,816 216,000 0.720 2021-06-21
9 2021-06-16 800,000 600,000 0.05 1,668,656,816 544,000 0.680 2021-06-11
10 2021-06-11 200,000 -200,000 0.01 1,668,656,816 130,000 0.650 2021-06-09
11 2021-06-10 400,000 -600,000 0.02 1,668,656,816 292,000 0.730 2021-06-08
12 2021-06-07 1,000,000 1,000,000 0.06 1,668,656,816 570,000 0.570 2021-06-03

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