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

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Table rows with no holding change: include exclude

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

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 2025-11-13 0.192 2025-11-11
2 2025-11-12 0.192 2025-11-10
3 2013-11-20 0 -43,400 0.00 1,171,613,946 0 1.490 2013-11-18
4 2010-10-20 43,400 -600 0.01 689,255,964 28,210 0.650 2010-10-18
5 2010-09-29 44,000 -36,600 0.01 689,255,964 28,160 0.640 2010-09-27
6 2010-02-03 80,600 -34,000 0.01 689,255,964 36,673 0.455 2010-02-01
7 2009-12-17 114,600 -1,000 0.02 689,255,964 49,278 0.430 2009-12-15
8 2008-11-19 115,600 115,600 0.02 709,525,964 26,588 0.230 2008-11-17
9 2008-11-03 0 -115,600 0.00 709,525,964 0 0.200 2008-10-30
10 2008-04-15 115,600 -1,000 0.02 709,525,964 154,904 1.340 2008-04-11
11 2008-03-20 116,600 1,000 0.02 709,525,964 153,912 1.320 2008-03-18
12 2008-03-13 115,600 -1,600 0.02 709,525,964 168,776 1.460 2008-03-11
13 2008-03-12 117,200 -5,400 0.02 709,525,964 167,596 1.430 2008-03-10
14 2008-02-27 122,600 1,600 0.02 709,525,964 178,996 1.460 2008-02-25
15 2007-11-15 121,000 -29,800 0.02 607,325,964 246,840 2.040 2007-11-13
16 2007-10-30 150,800 148,600 0.03 575,687,964 241,280 1.600 2007-10-26
17 2007-10-29 2,200 -148,600 0.00 575,687,964 3,498 1.590 2007-10-25
18 2007-09-18 150,800 400 0.03 532,857,964 285,012 1.890 2007-09-14
19 2007-09-12 150,400 -6,200 0.03 532,857,964 278,240 1.850 2007-09-10
20 2007-08-20 156,600 -3,000 0.03 532,157,964 274,050 1.750 2007-08-16
21 2007-08-15 159,600 -5,000 0.03 532,157,964 314,412 1.970 2007-08-13
22 2007-08-13 164,600 -10,000 0.03 532,157,964 345,660 2.100 2007-08-09
23 2007-08-10 174,600 -10,000 0.03 532,157,964 342,216 1.960 2007-08-08
24 2007-08-06 184,600 3,000 0.03 532,157,964 450,424 2.440 2007-08-02
25 2007-08-02 181,600 -3,400 0.03 532,157,964 517,560 2.850 2007-07-31
26 2007-07-12 185,000 10,000 0.04 449,107,964 490,250 2.650 2007-07-10

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