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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-11-03 11,200 -600 0.00 1,390,656,816 930 0.083 2020-10-30
4 2020-10-19 11,800 -4,000 0.00 1,390,656,816 1,086 0.092 2020-10-15
5 2020-06-24 15,800 -28,000 0.00 1,390,656,816 1,533 0.097 2020-06-22
6 2020-06-12 43,800 -8,000 0.00 1,390,656,816 3,548 0.081 2020-06-10
7 2020-06-10 51,800 -33,000 0.00 1,390,656,816 4,507 0.087 2020-06-08
8 2020-06-08 84,800 -8,000 0.01 1,390,656,816 7,208 0.085 2020-06-04
9 2019-05-21 92,800 -1,500 0.01 1,390,656,816 22,922 0.247 2019-05-17
10 2019-03-11 94,300 -290,000 0.01 1,390,656,816 27,819 0.295 2019-03-07
11 2019-01-17 384,300 -20,000 0.03 1,390,656,816 113,369 0.295 2019-01-15
12 2018-11-21 404,300 -20,000 0.03 1,390,656,816 129,376 0.320 2018-11-19
13 2018-08-14 424,300 -10,000 0.03 1,390,656,816 148,505 0.350 2018-08-10
14 2018-07-20 434,300 -20,000 0.03 1,390,656,816 165,034 0.380 2018-07-18
15 2018-06-20 454,300 -509 0.03 1,390,656,816 186,263 0.410 2018-06-15
16 2018-04-26 454,809 -2,000 0.03 1,390,656,816 222,856 0.490 2018-04-24
17 2018-04-06 456,809 -6,000 0.03 1,390,656,816 212,416 0.465 2018-04-03
18 2018-01-25 462,809 -1,800 0.03 1,390,656,816 199,008 0.430 2018-01-23
19 2017-10-31 464,609 -170,000 0.03 1,390,656,816 255,535 0.550 2017-10-27
20 2017-10-20 634,609 10,000 0.05 1,390,656,816 412,496 0.650 2017-10-18
21 2017-10-12 624,609 -50,000 0.04 1,390,656,816 343,535 0.550 2017-10-10
22 2017-09-25 674,609 -50,000 0.05 1,390,656,816 350,797 0.520 2017-09-21
23 2017-09-20 724,609 100,000 0.05 1,390,656,816 326,074 0.450 2017-09-18
24 2017-09-19 624,609 120,000 0.04 1,390,656,816 312,305 0.500 2017-09-15
25 2017-09-15 504,609 -75,000 0.04 1,390,656,816 184,182 0.365 2017-09-13
26 2017-09-08 579,609 50,000 0.04 1,390,656,816 211,557 0.365 2017-09-06
27 2017-01-24 529,609 -645,000 0.04 1,390,656,816 439,575 0.830 2017-01-20
28 2017-01-23 1,174,609 -15,000 0.08 1,390,656,816 986,672 0.840 2017-01-19
29 2017-01-20 1,189,609 -200,000 0.09 1,390,656,816 999,272 0.840 2017-01-18
30 2016-12-30 1,389,609 100,000 0.10 1,358,815,546 1,292,336 0.930 2016-12-28
31 2016-12-29 1,289,609 100,000 0.09 1,358,815,546 1,238,025 0.960 2016-12-23
32 2016-12-21 1,189,609 -500,000 0.09 1,358,815,546 1,177,713 0.990 2016-12-19
33 2016-12-12 1,689,609 20,000 0.12 1,358,815,546 1,588,232 0.940 2016-12-08
34 2016-11-30 1,669,609 500,000 0.12 1,358,815,546 1,369,079 0.820 2016-11-28
35 2016-11-07 1,169,609 -300,000 0.09 1,353,815,546 1,555,580 1.330 2016-11-03
36 2016-10-24 1,469,609 200,000 0.11 1,353,815,546 2,130,933 1.450 2016-10-19
37 2016-10-07 1,269,609 -130,000 0.09 1,353,815,546 1,815,541 1.430 2016-10-05
38 2016-10-06 1,399,609 -45,000 0.10 1,353,815,546 1,987,445 1.420 2016-10-04
39 2016-09-21 1,444,609 175,000 0.12 1,228,265,546 2,152,467 1.490 2016-09-19
40 2016-09-13 1,269,609 -365,000 0.10 1,228,265,546 1,713,972 1.350 2016-09-09
41 2016-09-12 1,634,609 40,000 0.13 1,228,265,546 2,288,453 1.400 2016-09-08
42 2016-09-06 1,594,609 315,000 0.13 1,228,265,546 2,168,668 1.360 2016-09-02
43 2016-09-02 1,279,609 -315,000 0.10 1,228,265,546 1,778,657 1.390 2016-08-31
44 2016-08-26 1,594,609 300,000 0.13 1,222,295,546 2,296,237 1.440 2016-08-24
45 2016-08-25 1,294,609 -300,000 0.11 1,222,295,546 1,903,075 1.470 2016-08-23
46 2016-08-22 1,594,609 120,000 0.13 1,222,295,546 2,344,075 1.470 2016-08-18
47 2016-08-19 1,474,609 180,000 0.12 1,222,295,546 2,167,675 1.470 2016-08-17
48 2016-08-09 1,294,609 -300,000 0.11 1,222,295,546 1,851,291 1.430 2016-08-05
49 2016-08-05 1,594,609 300,000 0.13 1,222,295,546 2,152,722 1.350 2016-08-03
50 2016-08-03 1,294,609 -2,000 0.11 1,222,295,546 1,514,693 1.170 2016-07-29
51 2016-07-26 1,296,609 -420,000 0.11 1,222,295,546 1,581,863 1.220 2016-07-22
52 2016-07-22 1,716,609 420,000 0.14 1,222,295,546 2,111,429 1.230 2016-07-20
53 2016-06-27 1,296,609 -20,000 0.11 1,219,028,946 1,374,406 1.060 2016-06-23
54 2016-06-22 1,316,609 20,000 0.11 1,219,028,946 1,408,772 1.070 2016-06-20
55 2016-06-08 1,296,609 -15,000 0.11 1,219,028,946 1,465,168 1.130 2016-06-06
56 2016-05-30 1,311,609 -80,000 0.11 1,218,833,946 1,587,047 1.210 2016-05-26
57 2016-05-27 1,391,609 15,000 0.11 1,218,833,946 1,683,847 1.210 2016-05-25
58 2016-05-26 1,376,609 65,000 0.11 1,218,833,946 1,651,931 1.200 2016-05-24
59 2016-05-19 1,311,609 -200,000 0.11 1,218,833,946 1,573,931 1.200 2016-05-17
60 2016-05-16 1,511,609 -20,000 0.12 1,218,833,946 1,904,627 1.260 2016-05-12
61 2016-05-12 1,531,609 20,000 0.13 1,218,833,946 1,853,247 1.210 2016-05-10
62 2016-05-11 1,511,609 -270,000 0.12 1,218,833,946 2,070,904 1.370 2016-05-09
63 2016-03-31 1,781,609 100,000 0.15 1,214,158,946 2,494,253 1.400 2016-03-29
64 2016-03-30 1,681,609 -160,000 0.14 1,214,143,946 2,253,356 1.340 2016-03-24
65 2016-03-24 1,841,609 -30,000 0.15 1,214,143,946 2,596,669 1.410 2016-03-22
66 2016-03-17 1,871,609 160,000 0.15 1,214,143,946 2,751,265 1.470 2016-03-15
67 2016-03-16 1,711,609 -70,000 0.14 1,214,143,946 2,447,601 1.430 2016-03-14
68 2016-03-15 1,781,609 -110,000 0.15 1,214,143,946 2,512,069 1.410 2016-03-11
69 2016-03-11 1,891,609 90,000 0.16 1,214,143,946 2,723,917 1.440 2016-03-09
70 2016-03-10 1,801,609 -30,000 0.15 1,214,143,946 2,504,237 1.390 2016-03-08
71 2016-03-07 1,831,609 40,000 0.15 1,214,143,946 2,509,304 1.370 2016-03-03
72 2016-03-04 1,791,609 80,000 0.15 1,214,143,946 2,400,756 1.340 2016-03-02
73 2016-03-02 1,711,609 -160,000 0.14 1,214,143,946 2,293,556 1.340 2016-02-29
74 2016-03-01 1,871,609 180,000 0.15 1,214,143,946 2,732,549 1.460 2016-02-26
75 2016-02-26 1,691,609 320,000 0.14 1,213,738,946 2,486,665 1.470 2016-02-24
76 2016-02-25 1,371,609 240,000 0.11 1,213,738,946 1,783,092 1.300 2016-02-23
77 2016-01-18 1,131,609 -40,000 0.09 1,213,723,946 1,380,563 1.220 2016-01-14
78 2016-01-14 1,171,609 280,000 0.10 1,213,723,946 1,394,215 1.190 2016-01-12
79 2015-11-11 891,609 -15,000 0.07 1,213,318,946 1,105,595 1.240 2015-11-09
80 2015-11-09 906,609 15,000 0.07 1,213,318,946 997,270 1.100 2015-11-05
81 2015-10-16 891,609 -105,000 0.07 1,212,913,946 1,275,001 1.430 2015-10-14
82 2015-10-14 996,609 100,000 0.08 1,212,913,946 1,474,981 1.480 2015-10-12
83 2015-09-17 896,609 175,000 0.07 1,207,913,946 1,488,371 1.660 2015-09-15
84 2015-09-04 721,609 -90,000 0.06 1,207,913,946 966,956 1.340 2015-09-01
85 2015-08-27 811,609 -100,000 0.07 1,207,793,946 1,087,556 1.340 2015-08-25
86 2015-08-25 911,609 -30,000 0.08 1,207,793,946 1,385,646 1.520 2015-08-21
87 2015-08-11 941,609 45,000 0.08 1,207,793,946 1,741,977 1.850 2015-08-07
88 2015-08-10 896,609 -145,000 0.07 1,207,793,946 1,622,862 1.810 2015-08-06
89 2015-08-06 1,041,609 5,000 0.09 1,206,098,946 1,937,393 1.860 2015-08-04
90 2015-08-05 1,036,609 5,000 0.09 1,205,633,946 1,959,191 1.890 2015-08-03
91 2015-08-03 1,031,609 50,000 0.09 1,205,633,946 1,908,477 1.850 2015-07-30
92 2015-07-31 981,609 -30,000 0.08 1,204,568,946 1,766,896 1.800 2015-07-29
93 2015-07-30 1,011,609 65,000 0.08 1,204,478,946 1,831,012 1.810 2015-07-28
94 2015-07-29 946,609 -100,000 0.08 1,204,478,946 1,599,769 1.690 2015-07-27
95 2015-07-28 1,046,609 65,000 0.09 1,201,808,946 1,957,159 1.870 2015-07-24
96 2015-07-27 981,609 100,000 0.08 1,201,553,946 1,796,344 1.830 2015-07-23
97 2015-07-24 881,609 -120,000 0.07 1,201,553,946 1,657,425 1.880 2015-07-22
98 2015-07-21 1,001,609 -105,000 0.08 1,179,368,946 1,973,170 1.970 2015-07-17
99 2015-07-20 1,106,609 -230,000 0.09 1,179,368,946 2,213,218 2.000 2015-07-16
100 2015-07-17 1,336,609 100,000 0.11 1,176,998,946 2,405,896 1.800 2015-07-15
101 2015-07-16 1,236,609 -90,000 0.11 1,176,998,946 2,312,459 1.870 2015-07-14
102 2015-07-14 1,326,609 100,000 0.11 1,176,998,946 2,401,162 1.810 2015-07-10
103 2015-07-13 1,226,609 -10,000 0.10 1,176,998,946 2,023,905 1.650 2015-07-09
104 2015-07-10 1,236,609 10,000 0.11 1,176,968,946 1,360,270 1.100 2015-07-08
105 2015-07-08 1,226,609 -20,000 0.10 1,176,233,946 2,109,767 1.720 2015-07-06
106 2015-07-07 1,246,609 48,000 0.11 1,176,233,946 2,281,294 1.830 2015-07-03
107 2015-07-06 1,198,609 380,000 0.10 1,176,233,946 1,977,705 1.650 2015-07-02
108 2015-07-03 818,609 30,000 0.07 1,176,233,946 1,195,169 1.460 2015-06-30
109 2015-07-02 788,609 50,000 0.07 1,176,233,946 1,119,825 1.420 2015-06-29
110 2015-06-22 738,609 -20,000 0.06 1,174,373,946 1,107,914 1.500 2015-06-18
111 2015-06-18 758,609 60,000 0.06 1,174,028,946 1,092,397 1.440 2015-06-16
112 2015-06-17 698,609 60,000 0.06 1,173,773,946 992,025 1.420 2015-06-15
113 2015-06-11 638,609 -40,000 0.05 1,173,773,946 830,192 1.300 2015-06-09
114 2015-06-10 678,609 -40,000 0.06 1,173,773,946 1,004,341 1.480 2015-06-08
115 2015-06-08 718,609 300,000 0.06 1,173,773,946 1,092,286 1.520 2015-06-04
116 2015-06-05 418,609 230,000 0.04 1,173,773,946 581,867 1.390 2015-06-03
117 2015-06-04 188,609 -20,000 0.02 1,173,773,946 258,394 1.370 2015-06-02
118 2015-05-26 208,609 20,000 0.02 1,173,773,946 233,642 1.120 2015-05-21
119 2015-01-19 188,609 -80,000 0.02 1,173,773,946 182,951 0.970 2015-01-15
120 2015-01-15 268,609 -10,000 0.02 1,172,873,946 265,923 0.990 2015-01-13
121 2014-07-18 278,609 10,000 0.02 1,171,613,946 247,962 0.890 2014-07-16
122 2014-02-06 268,609 -40,000 0.02 1,171,613,946 394,855 1.470 2014-02-04
123 2014-01-29 308,609 -40,000 0.03 1,171,613,946 447,483 1.450 2014-01-27
124 2014-01-24 348,609 10,000 0.03 1,171,613,946 571,719 1.640 2014-01-22
125 2014-01-23 338,609 40,000 0.03 1,171,613,946 572,249 1.690 2014-01-21
126 2014-01-22 298,609 20,000 0.03 1,171,613,946 474,788 1.590 2014-01-20
127 2014-01-21 278,609 90,000 0.02 1,171,613,946 434,630 1.560 2014-01-17
128 2014-01-15 188,609 -140,000 0.02 1,171,613,946 314,977 1.670 2014-01-13
129 2014-01-14 328,609 40,000 0.03 1,171,613,946 476,483 1.450 2014-01-10
130 2013-11-21 288,609 -20,000 0.02 1,171,613,946 430,027 1.490 2013-11-19
131 2013-11-19 308,609 120,000 0.03 1,171,613,946 456,741 1.480 2013-11-15
132 2013-06-24 188,609 509 0.02 1,171,613,946 224,445 1.190 2013-06-20
133 2013-01-25 188,100 -10,000 0.02 1,043,423,946 349,866 1.860 2013-01-23
134 2013-01-18 198,100 10,000 0.02 1,043,423,946 374,409 1.890 2013-01-16
135 2013-01-14 188,100 -10,000 0.02 1,043,423,946 357,390 1.900 2013-01-10
136 2013-01-08 198,100 5,000 0.02 1,043,423,946 336,770 1.700 2013-01-04
137 2013-01-07 193,100 5,000 0.02 1,043,423,946 326,339 1.690 2013-01-03
138 2013-01-03 188,100 -30,000 0.02 1,043,423,946 299,079 1.590 2012-12-28
139 2012-12-28 218,100 30,000 0.02 1,043,223,946 348,960 1.600 2012-12-21
140 2012-10-22 188,100 -10,000 0.02 1,042,923,946 265,221 1.410 2012-10-18
141 2012-07-11 198,100 -30,000 0.02 1,041,643,946 255,549 1.290 2012-07-09
142 2012-04-12 228,100 -10,000 0.02 1,039,593,946 212,133 0.930 2012-04-10
143 2011-04-07 238,100 -51,900 0.02 1,033,883,946 117,860 0.495 2011-04-04
144 2011-02-28 290,000 58,800 0.03 1,033,883,946 136,300 0.470 2011-02-24
145 2011-02-14 231,200 -1,200 0.03 689,255,964 102,884 0.445 2011-02-10
146 2011-01-28 232,400 -5,000 0.03 689,255,964 125,496 0.540 2011-01-26
147 2011-01-13 237,400 -50,000 0.03 689,255,964 123,448 0.520 2011-01-11
148 2009-01-19 287,400 -5,000 0.04 709,525,964 106,338 0.370 2009-01-15
149 2008-11-19 292,400 292,400 0.04 709,525,964 67,252 0.230 2008-11-17
150 2008-11-03 0 -292,400 0.00 709,525,964 0 0.200 2008-10-30
151 2008-10-14 292,400 -20,000 0.04 709,525,964 87,720 0.300 2008-10-10
152 2008-10-10 312,400 -200,000 0.04 709,525,964 140,580 0.450 2008-10-08
153 2008-09-22 512,400 -92,600 0.07 709,525,964 266,448 0.520 2008-09-18
154 2008-07-30 605,000 -10,000 0.09 709,525,964 514,250 0.850 2008-07-28
155 2008-07-29 615,000 6,000 0.09 709,525,964 522,750 0.850 2008-07-25
156 2008-07-28 609,000 4,000 0.09 709,525,964 511,560 0.840 2008-07-24
157 2008-07-25 605,000 -5,000 0.09 709,525,964 520,300 0.860 2008-07-23
158 2008-03-17 610,000 -1,000 0.09 709,525,964 854,000 1.400 2008-03-13
159 2008-02-21 611,000 -15,000 0.09 709,525,964 928,720 1.520 2008-02-19
160 2008-01-21 626,000 -50,000 0.10 607,725,964 857,620 1.370 2008-01-17
161 2007-12-19 676,000 -10,000 0.11 607,725,964 1,176,240 1.740 2007-12-17
162 2007-12-17 686,000 10,000 0.11 607,725,964 1,221,080 1.780 2007-12-13
163 2007-12-11 676,000 -5,000 0.11 607,725,964 1,155,960 1.710 2007-12-07
164 2007-11-19 681,000 -20,000 0.11 607,325,964 1,362,000 2.000 2007-11-15
165 2007-11-16 701,000 70,000 0.12 607,325,964 1,430,040 2.040 2007-11-14
166 2007-11-15 631,000 -68,000 0.10 607,325,964 1,287,240 2.040 2007-11-13
167 2007-11-13 699,000 78,000 0.12 607,325,964 1,384,020 1.980 2007-11-09
168 2007-11-12 621,000 -40,000 0.10 607,325,964 1,136,430 1.830 2007-11-08
169 2007-11-07 661,000 -10,000 0.11 607,325,964 1,004,720 1.520 2007-11-05
170 2007-11-06 671,000 59,000 0.11 607,325,964 1,093,730 1.630 2007-11-02
171 2007-10-30 612,000 610,200 0.11 575,687,964 979,200 1.600 2007-10-26
172 2007-10-29 1,800 -620,200 0.00 575,687,964 2,862 1.590 2007-10-25
173 2007-10-18 622,000 -200,000 0.11 575,687,964 889,460 1.430 2007-10-16
174 2007-09-20 822,000 42,600 0.15 532,857,964 1,537,140 1.870 2007-09-18
175 2007-08-20 779,400 -50,000 0.15 532,157,964 1,363,950 1.750 2007-08-16
176 2007-08-10 829,400 5,000 0.16 532,157,964 1,625,624 1.960 2007-08-08
177 2007-08-06 824,400 -5,000 0.15 532,157,964 2,011,536 2.440 2007-08-02
178 2007-08-02 829,400 -119,000 0.16 532,157,964 2,363,790 2.850 2007-07-31
179 2007-07-11 948,400 -55,000 0.21 449,107,964 2,465,840 2.600 2007-07-09
180 2007-07-10 1,003,400 50,000 0.22 449,107,964 2,378,058 2.370 2007-07-06
181 2007-07-09 953,400 -100,000 0.21 449,107,964 2,269,092 2.380 2007-07-05
182 2007-07-06 1,053,400 100,000 0.23 449,107,964 2,507,092 2.380 2007-07-04
183 2007-07-04 953,400 6,000 0.21 449,107,964 2,145,150 2.250 2007-06-29
184 2007-06-29 947,400 -20,000 0.21 443,207,964 2,311,656 2.440 2007-06-27

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