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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2022-02-15 0 -1,000 0.00 1,668,656,816 0 0.760 2022-02-11
4 2022-02-08 1,000 -5,000 0.00 1,668,656,816 770 0.770 2022-02-04
5 2021-10-08 6,000 -145 0.00 1,668,656,816 4,260 0.710 2021-10-06
6 2021-10-06 6,145 145 0.00 1,668,656,816 4,424 0.720 2021-10-04
7 2018-08-09 6,000 -1,000 0.00 1,390,656,816 2,010 0.335 2018-08-07
8 2015-01-08 7,000 -1,000 0.00 1,172,873,946 6,510 0.930 2015-01-06
9 2014-11-14 8,000 -3,000 0.00 1,171,973,946 7,360 0.920 2014-11-12
10 2014-04-02 11,000 -7,500 0.00 1,171,613,946 11,660 1.060 2014-03-31
11 2013-02-22 18,500 -19,000 0.00 1,092,263,946 29,970 1.620 2013-02-20
12 2012-05-17 37,500 -15,000 0.00 1,040,333,946 54,375 1.450 2012-05-15
13 2011-04-20 52,500 -4,800 0.01 1,033,883,946 33,600 0.640 2011-04-18
14 2011-02-28 57,300 29,700 0.01 1,033,883,946 26,931 0.470 2011-02-24
15 2011-02-10 27,600 -45,600 0.00 689,255,964 13,524 0.490 2011-02-08
16 2010-08-26 73,200 -6,000 0.01 689,255,964 46,116 0.630 2010-08-24
17 2009-09-25 79,200 -17,000 0.01 689,255,964 34,848 0.440 2009-09-23
18 2009-08-12 96,200 -15,000 0.01 689,255,964 50,024 0.520 2009-08-10
19 2009-07-22 111,200 -3,200 0.02 689,255,964 56,712 0.510 2009-07-20
20 2008-11-19 114,400 114,400 0.02 709,525,964 26,312 0.230 2008-11-17
21 2008-11-03 0 -114,400 0.00 709,525,964 0 0.200 2008-10-30
22 2007-12-27 114,400 -10,000 0.02 607,725,964 188,760 1.650 2007-12-20
23 2007-10-30 124,400 124,400 0.02 575,687,964 199,040 1.600 2007-10-26
24 2007-10-29 0 -124,400 0.00 575,687,964 0 1.590 2007-10-25
25 2007-08-02 124,400 -2,000 0.02 532,157,964 354,540 2.850 2007-07-31

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