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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2024-09-26 17,000 -800 0.00 1,668,656,816 3,094 0.182 2024-09-24
4 2021-06-07 17,800 -30,000 0.00 1,668,656,816 10,146 0.570 2021-06-03
5 2021-02-19 47,800 -50,000 0.00 1,390,656,816 4,684 0.098 2021-02-17
6 2021-02-10 97,800 50,000 0.01 1,390,656,816 7,922 0.081 2021-02-08
7 2017-11-07 47,800 -20,000 0.00 1,390,656,816 25,334 0.530 2017-11-03
8 2017-10-25 67,800 20,000 0.00 1,390,656,816 42,714 0.630 2017-10-23
9 2017-06-14 47,800 -50,000 0.00 1,390,656,816 29,158 0.610 2017-06-12
10 2017-06-01 97,800 50,000 0.01 1,390,656,816 60,636 0.620 2017-05-29
11 2017-05-23 47,800 -1,000 0.00 1,390,656,816 31,070 0.650 2017-05-19
12 2017-01-03 48,800 30,000 0.00 1,390,656,816 44,896 0.920 2016-12-29
13 2016-12-28 18,800 -30,000 0.00 1,358,815,546 18,424 0.980 2016-12-22
14 2016-12-16 48,800 -20,000 0.00 1,358,815,546 47,336 0.970 2016-12-14
15 2016-12-14 68,800 50,000 0.01 1,358,815,546 62,608 0.910 2016-12-12
16 2016-12-12 18,800 -20,000 0.00 1,358,815,546 17,672 0.940 2016-12-08
17 2016-12-01 38,800 20,000 0.00 1,358,815,546 30,652 0.790 2016-11-29
18 2016-11-11 18,800 -20,000 0.00 1,353,815,546 25,192 1.340 2016-11-09
19 2016-11-03 38,800 20,000 0.00 1,353,815,546 51,604 1.330 2016-11-01
20 2016-09-23 18,800 -2,000 0.00 1,353,815,546 27,636 1.470 2016-09-21
21 2016-08-11 20,800 -10,000 0.00 1,222,295,546 31,200 1.500 2016-08-09
22 2016-08-10 30,800 -20,000 0.00 1,222,295,546 46,200 1.500 2016-08-08
23 2016-08-09 50,800 -20,000 0.00 1,222,295,546 72,644 1.430 2016-08-05
24 2016-08-05 70,800 -65,000 0.01 1,222,295,546 95,580 1.350 2016-08-03
25 2016-08-04 135,800 -50,000 0.01 1,222,295,546 180,614 1.330 2016-08-01
26 2016-07-13 185,800 165,000 0.02 1,222,295,546 219,244 1.180 2016-07-11
27 2016-03-17 20,800 -30,000 0.00 1,214,143,946 30,576 1.470 2016-03-15
28 2016-03-15 50,800 30,000 0.00 1,214,143,946 71,628 1.410 2016-03-11
29 2016-03-11 20,800 -10,000 0.00 1,214,143,946 29,952 1.440 2016-03-09
30 2016-03-10 30,800 10,000 0.00 1,214,143,946 42,812 1.390 2016-03-08
31 2016-03-09 20,800 -40,000 0.00 1,214,143,946 28,912 1.390 2016-03-07
32 2016-03-08 60,800 -10,000 0.01 1,214,143,946 83,296 1.370 2016-03-04
33 2016-03-07 70,800 50,000 0.01 1,214,143,946 96,996 1.370 2016-03-03
34 2016-03-03 20,800 -65,000 0.00 1,214,143,946 26,624 1.280 2016-03-01
35 2015-12-17 85,800 30,000 0.01 1,213,708,946 96,954 1.130 2015-12-15
36 2015-12-15 55,800 -30,000 0.00 1,213,708,946 67,518 1.210 2015-12-11
37 2015-12-11 85,800 -50,000 0.01 1,213,708,946 108,108 1.260 2015-12-09
38 2015-12-10 135,800 10,000 0.01 1,213,708,946 162,960 1.200 2015-12-08
39 2015-11-26 125,800 -10,000 0.01 1,213,318,946 150,960 1.200 2015-11-24
40 2015-09-24 135,800 10,000 0.01 1,207,913,946 186,046 1.370 2015-09-22
41 2015-08-18 125,800 -20,000 0.01 1,207,793,946 232,730 1.850 2015-08-14
42 2015-08-14 145,800 -35,000 0.01 1,207,793,946 269,730 1.850 2015-08-12
43 2015-08-06 180,800 110,000 0.01 1,206,098,946 336,288 1.860 2015-08-04
44 2015-08-05 70,800 50,000 0.01 1,205,633,946 133,812 1.890 2015-08-03
45 2015-07-24 20,800 -2,000 0.00 1,201,553,946 39,104 1.880 2015-07-22
46 2015-07-14 22,800 -100,000 0.00 1,176,998,946 41,268 1.810 2015-07-10
47 2015-07-13 122,800 -100,000 0.01 1,176,998,946 202,620 1.650 2015-07-09
48 2015-07-09 222,800 100,000 0.02 1,176,968,946 340,884 1.530 2015-07-07
49 2015-07-08 122,800 100,000 0.01 1,176,233,946 211,216 1.720 2015-07-06
50 2015-07-07 22,800 -50,000 0.00 1,176,233,946 41,724 1.830 2015-07-03
51 2015-07-06 72,800 50,000 0.01 1,176,233,946 120,120 1.650 2015-07-02
52 2015-05-26 22,800 -10,000 0.00 1,173,773,946 25,536 1.120 2015-05-21
53 2015-05-06 32,800 -5,000 0.00 1,173,773,946 33,784 1.030 2015-05-04
54 2015-04-30 37,800 10,000 0.00 1,173,773,946 39,690 1.050 2015-04-28
55 2014-08-18 27,800 -150,000 0.00 1,171,613,946 34,472 1.240 2014-08-14
56 2014-08-11 177,800 150,000 0.02 1,171,613,946 197,358 1.110 2014-08-07
57 2014-07-28 27,800 -2,000 0.00 1,171,613,946 24,742 0.890 2014-07-24
58 2014-05-13 29,800 -15,000 0.00 1,171,613,946 25,628 0.860 2014-05-09
59 2014-04-14 44,800 15,000 0.00 1,171,613,946 48,832 1.090 2014-04-10
60 2012-10-25 29,800 -20,000 0.00 1,042,923,946 42,614 1.430 2012-10-22
61 2012-04-18 49,800 -1,000 0.00 1,039,593,946 57,768 1.160 2012-04-16
62 2012-01-03 50,800 -100,000 0.00 1,037,113,946 46,736 0.920 2011-12-29
63 2011-08-08 150,800 -85,000 0.01 1,034,423,946 134,212 0.890 2011-08-04
64 2011-08-05 235,800 100,000 0.02 1,034,423,946 212,220 0.900 2011-08-03
65 2011-01-28 135,800 -45,000 0.02 689,255,964 73,332 0.540 2011-01-26
66 2009-08-28 180,800 -2,000 0.03 689,255,964 84,976 0.470 2009-08-26
67 2009-07-02 182,800 -4,000 0.03 689,255,964 104,196 0.570 2009-06-29
68 2009-06-16 186,800 100,000 0.03 689,255,964 119,552 0.640 2009-06-12
69 2009-06-12 86,800 -5,000 0.01 689,255,964 47,740 0.550 2009-06-10
70 2009-03-18 91,800 -5,000 0.01 700,555,964 68,850 0.750 2009-03-16
71 2009-03-12 96,800 -800 0.01 702,675,964 72,600 0.750 2009-03-10
72 2008-11-19 97,600 97,600 0.01 709,525,964 22,448 0.230 2008-11-17
73 2008-11-03 0 -97,600 0.00 709,525,964 0 0.200 2008-10-30
74 2008-06-30 97,600 -10,000 0.01 709,525,964 97,600 1.000 2008-06-26
75 2008-06-16 107,600 -1,000 0.02 709,525,964 123,740 1.150 2008-06-12
76 2008-06-02 108,600 -10,000 0.02 709,525,964 140,094 1.290 2008-05-29
77 2008-05-16 118,600 -3,000 0.02 709,525,964 156,552 1.320 2008-05-14
78 2008-05-07 121,600 10,000 0.02 709,525,964 169,024 1.390 2008-05-05
79 2008-03-26 111,600 -15,000 0.02 709,525,964 141,732 1.270 2008-03-20
80 2008-03-04 126,600 -10,000 0.02 709,525,964 192,432 1.520 2008-02-29
81 2008-01-22 136,600 -5,000 0.02 607,725,964 191,240 1.400 2008-01-18
82 2008-01-11 141,600 10,000 0.02 607,725,964 230,808 1.630 2008-01-09
83 2007-12-14 131,600 -10,000 0.02 607,725,964 242,144 1.840 2007-12-12
84 2007-11-30 141,600 5,000 0.02 607,725,964 235,056 1.660 2007-11-28
85 2007-11-26 136,600 -20,000 0.02 607,325,964 219,926 1.610 2007-11-22
86 2007-11-21 156,600 -30,000 0.03 607,325,964 286,578 1.830 2007-11-19
87 2007-11-20 186,600 30,000 0.03 607,325,964 350,808 1.880 2007-11-16
88 2007-11-19 156,600 -22,000 0.03 607,325,964 313,200 2.000 2007-11-15
89 2007-11-16 178,600 50,000 0.03 607,325,964 364,344 2.040 2007-11-14
90 2007-11-15 128,600 2,000 0.02 607,325,964 262,344 2.040 2007-11-13
91 2007-11-14 126,600 40,000 0.02 607,325,964 231,678 1.830 2007-11-12
92 2007-11-13 86,600 -25,000 0.01 607,325,964 171,468 1.980 2007-11-09
93 2007-11-12 111,600 5,000 0.02 607,325,964 204,228 1.830 2007-11-08
94 2007-11-06 106,600 -10,000 0.02 607,325,964 173,758 1.630 2007-11-02
95 2007-10-30 116,600 115,100 0.02 575,687,964 186,560 1.600 2007-10-26
96 2007-10-29 1,500 -115,100 0.00 575,687,964 2,385 1.590 2007-10-25
97 2007-10-17 116,600 -10,000 0.02 575,687,964 174,900 1.500 2007-10-15
98 2007-10-12 126,600 10,000 0.02 575,687,964 202,560 1.600 2007-10-10
99 2007-10-09 116,600 5,000 0.02 575,687,964 197,054 1.690 2007-10-05
100 2007-09-20 111,600 -10,000 0.02 532,857,964 208,692 1.870 2007-09-18
101 2007-09-19 121,600 -5,000 0.02 532,857,964 222,528 1.830 2007-09-17
102 2007-09-03 126,600 10,000 0.02 532,857,964 235,476 1.860 2007-08-30
103 2007-08-31 116,600 5,000 0.02 532,857,964 218,042 1.870 2007-08-29
104 2007-08-29 111,600 10,000 0.02 532,157,964 231,012 2.070 2007-08-27
105 2007-08-27 101,600 -10,000 0.02 532,157,964 189,992 1.870 2007-08-23
106 2007-08-22 111,600 10,000 0.02 532,157,964 191,952 1.720 2007-08-20
107 2007-08-21 101,600 -10,000 0.02 532,157,964 161,544 1.590 2007-08-17
108 2007-08-14 111,600 10,000 0.02 532,157,964 220,968 1.980 2007-08-10
109 2007-08-13 101,600 -10,000 0.02 532,157,964 213,360 2.100 2007-08-09
110 2007-08-10 111,600 10,000 0.02 532,157,964 218,736 1.960 2007-08-08
111 2007-08-07 101,600 -5,000 0.02 532,157,964 243,840 2.400 2007-08-03
112 2007-08-02 106,600 -25,000 0.02 532,157,964 303,810 2.850 2007-07-31
113 2007-07-13 131,600 5,000 0.03 449,107,964 325,052 2.470 2007-07-11
114 2007-07-12 126,600 5,000 0.03 449,107,964 335,490 2.650 2007-07-10
115 2007-07-11 121,600 -43,000 0.03 449,107,964 316,160 2.600 2007-07-09
116 2007-07-09 164,600 40,000 0.04 449,107,964 391,748 2.380 2007-07-05
117 2007-07-06 124,600 -20,400 0.03 449,107,964 296,548 2.380 2007-07-04
118 2007-07-05 145,000 -23,000 0.03 449,107,964 326,250 2.250 2007-07-03
119 2007-06-28 168,000 -7,000 0.04 443,207,964 403,200 2.400 2007-06-26

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