CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
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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