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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-09-30 26,800 -170,000 0.00 1,668,656,816 6,432 0.240 2025-09-26
4 2025-09-19 196,800 150,000 0.01 1,668,656,816 49,200 0.250 2025-09-17
5 2025-09-18 46,800 -80,000 0.00 1,668,656,816 11,934 0.255 2025-09-16
6 2025-09-17 126,800 -10,000 0.01 1,668,656,816 34,236 0.270 2025-09-15
7 2025-09-15 136,800 100,000 0.01 1,668,656,816 28,591 0.209 2025-09-11
8 2025-08-08 36,800 10,000 0.00 1,668,656,816 4,379 0.119 2025-08-06
9 2022-12-02 26,800 -20,000 0.00 1,668,656,816 13,132 0.490 2022-11-30
10 2022-11-28 46,800 20,000 0.00 1,668,656,816 23,868 0.510 2022-11-24
11 2022-11-24 26,800 -30,000 0.00 1,668,656,816 12,462 0.465 2022-11-22
12 2022-11-22 56,800 30,000 0.00 1,668,656,816 32,944 0.580 2022-11-18
13 2022-06-14 26,800 -40,000 0.00 1,668,656,816 6,432 0.240 2022-06-10
14 2022-06-13 66,800 40,000 0.00 1,668,656,816 16,366 0.245 2022-06-09
15 2021-08-02 26,800 -4,800 0.00 1,668,656,816 19,028 0.710 2021-07-29
16 2021-03-05 31,600 -50,000 0.00 1,390,656,816 8,058 0.255 2021-03-03
17 2021-03-04 81,600 -160,000 0.01 1,390,656,816 27,336 0.335 2021-03-02
18 2021-03-03 241,600 50,000 0.02 1,390,656,816 55,568 0.230 2021-03-01
19 2020-08-18 191,600 -60,000 0.01 1,390,656,816 19,160 0.100 2020-08-14
20 2020-08-13 251,600 60,000 0.02 1,390,656,816 28,431 0.113 2020-08-11
21 2018-10-11 191,600 -15,000 0.01 1,390,656,816 64,186 0.335 2018-10-09
22 2018-08-15 206,600 -7,200 0.01 1,390,656,816 72,310 0.350 2018-08-13
23 2018-05-07 213,800 -101,000 0.02 1,390,656,816 101,555 0.475 2018-05-03
24 2018-05-04 314,800 100,000 0.02 1,390,656,816 146,382 0.465 2018-05-02
25 2018-04-26 214,800 -170,000 0.02 1,390,656,816 105,252 0.490 2018-04-24
26 2018-04-25 384,800 50,000 0.03 1,390,656,816 188,552 0.490 2018-04-23
27 2018-04-17 334,800 180,000 0.02 1,390,656,816 164,052 0.490 2018-04-13
28 2018-03-28 154,800 100,000 0.01 1,390,656,816 63,468 0.410 2018-03-26
29 2017-10-23 54,800 -80,000 0.00 1,390,656,816 33,976 0.620 2017-10-19
30 2017-10-20 134,800 80,000 0.01 1,390,656,816 87,620 0.650 2017-10-18
31 2017-10-18 54,800 -90,000 0.00 1,390,656,816 35,620 0.650 2017-10-16
32 2017-10-16 144,800 90,000 0.01 1,390,656,816 81,088 0.560 2017-10-12
33 2017-09-08 54,800 -15,000 0.00 1,390,656,816 20,002 0.365 2017-09-06
34 2017-08-29 69,800 -20,000 0.01 1,390,656,816 23,732 0.340 2017-08-25
35 2017-08-18 89,800 20,000 0.01 1,390,656,816 30,532 0.340 2017-08-16
36 2017-01-10 69,800 -2,000 0.01 1,390,656,816 62,820 0.900 2017-01-06
37 2016-12-19 71,800 -5,000 0.01 1,358,815,546 69,646 0.970 2016-12-15
38 2016-12-12 76,800 -10,000 0.01 1,358,815,546 72,192 0.940 2016-12-08
39 2016-11-22 86,800 5,000 0.01 1,353,815,546 83,328 0.960 2016-11-18
40 2016-10-26 81,800 -3,000 0.01 1,353,815,546 116,156 1.420 2016-10-24
41 2016-09-01 84,800 -5,000 0.01 1,228,265,546 117,872 1.390 2016-08-30
42 2016-08-04 89,800 5,000 0.01 1,222,295,546 119,434 1.330 2016-08-01
43 2016-08-01 84,800 10,000 0.01 1,222,295,546 100,912 1.190 2016-07-28
44 2016-02-24 74,800 -5,000 0.01 1,213,738,946 86,768 1.160 2016-02-22
45 2016-02-23 79,800 5,000 0.01 1,213,738,946 88,578 1.110 2016-02-19
46 2015-09-18 74,800 -100,000 0.01 1,207,913,946 112,200 1.500 2015-09-16
47 2015-09-17 174,800 100,000 0.01 1,207,913,946 290,168 1.660 2015-09-15
48 2015-08-26 74,800 -5,000 0.01 1,207,793,946 102,476 1.370 2015-08-24
49 2015-08-19 79,800 -30,000 0.01 1,207,793,946 146,832 1.840 2015-08-17
50 2015-08-12 109,800 30,000 0.01 1,207,793,946 205,326 1.870 2015-08-10
51 2015-07-08 79,800 -100,000 0.01 1,176,233,946 137,256 1.720 2015-07-06
52 2015-07-07 179,800 -174,500 0.02 1,176,233,946 329,034 1.830 2015-07-03
53 2015-07-06 354,300 180,000 0.03 1,176,233,946 584,595 1.650 2015-07-02
54 2015-06-01 174,300 -100,000 0.01 1,173,773,946 207,417 1.190 2015-05-28
55 2015-05-26 274,300 100,000 0.02 1,173,773,946 307,216 1.120 2015-05-21
56 2015-05-07 174,300 -40,000 0.01 1,173,773,946 170,814 0.980 2015-05-05
57 2015-05-06 214,300 -100,000 0.02 1,173,773,946 220,729 1.030 2015-05-04
58 2015-05-05 314,300 -40,000 0.03 1,173,773,946 323,729 1.030 2015-04-30
59 2015-05-04 354,300 130,000 0.03 1,173,773,946 361,386 1.020 2015-04-29
60 2015-04-30 224,300 -35,000 0.02 1,173,773,946 235,515 1.050 2015-04-28
61 2015-04-29 259,300 -85,000 0.02 1,173,773,946 274,858 1.060 2015-04-27
62 2015-04-28 344,300 120,000 0.03 1,173,773,946 354,629 1.030 2015-04-24
63 2015-04-27 224,300 50,000 0.02 1,173,773,946 233,272 1.040 2015-04-23
64 2015-01-13 174,300 -10,000 0.01 1,172,873,946 186,501 1.070 2015-01-09
65 2015-01-12 184,300 -40,000 0.02 1,172,873,946 189,829 1.030 2015-01-08
66 2014-12-16 224,300 50,000 0.02 1,172,873,946 208,599 0.930 2014-12-12
67 2014-08-20 174,300 -10,000 0.01 1,171,613,946 219,618 1.260 2014-08-18
68 2014-08-19 184,300 -10,000 0.02 1,171,613,946 232,218 1.260 2014-08-15
69 2014-08-18 194,300 -115,000 0.02 1,171,613,946 240,932 1.240 2014-08-14
70 2014-08-15 309,300 10,000 0.03 1,171,613,946 368,067 1.190 2014-08-13
71 2014-08-14 299,300 115,000 0.03 1,171,613,946 362,153 1.210 2014-08-12
72 2014-08-12 184,300 -20,000 0.02 1,171,613,946 224,846 1.220 2014-08-08
73 2014-08-11 204,300 -20,000 0.02 1,171,613,946 226,773 1.110 2014-08-07
74 2014-08-08 224,300 -30,000 0.02 1,171,613,946 240,001 1.070 2014-08-06
75 2014-08-06 254,300 -30,000 0.02 1,171,613,946 244,128 0.960 2014-08-04
76 2014-08-04 284,300 110,000 0.02 1,171,613,946 275,771 0.970 2014-07-31
77 2014-07-29 174,300 40,000 0.01 1,171,613,946 156,870 0.900 2014-07-25
78 2014-07-28 134,300 10,000 0.01 1,171,613,946 119,527 0.890 2014-07-24
79 2014-07-24 124,300 -50,000 0.01 1,171,613,946 113,113 0.910 2014-07-22
80 2014-07-21 174,300 50,000 0.01 1,171,613,946 149,898 0.860 2014-07-17
81 2014-04-23 124,300 -5,000 0.01 1,171,613,946 133,001 1.070 2014-04-17
82 2014-03-14 129,300 -25,000 0.01 1,171,613,946 169,383 1.310 2014-03-12
83 2014-03-11 154,300 25,000 0.01 1,171,613,946 211,391 1.370 2014-03-07
84 2014-03-07 129,300 -20,000 0.01 1,171,613,946 175,848 1.360 2014-03-05
85 2014-02-25 149,300 20,000 0.01 1,171,613,946 207,527 1.390 2014-02-21
86 2014-01-23 129,300 -10,000 0.01 1,171,613,946 218,517 1.690 2014-01-21
87 2014-01-21 139,300 -15,000 0.01 1,171,613,946 217,308 1.560 2014-01-17
88 2014-01-20 154,300 10,000 0.01 1,171,613,946 246,880 1.600 2014-01-16
89 2014-01-17 144,300 -5,000 0.01 1,171,613,946 217,893 1.510 2014-01-15
90 2014-01-16 149,300 -55,000 0.01 1,171,613,946 223,950 1.500 2014-01-14
91 2014-01-15 204,300 95,000 0.02 1,171,613,946 341,181 1.670 2014-01-13
92 2013-02-28 109,300 -30,000 0.01 1,092,263,946 174,880 1.600 2013-02-26
93 2013-02-21 139,300 -30,000 0.01 1,092,263,946 222,880 1.600 2013-02-19
94 2013-02-08 169,300 -15,000 0.02 1,092,263,946 270,880 1.600 2013-02-06
95 2013-01-29 184,300 1,000 0.02 1,043,423,946 328,054 1.780 2013-01-25
96 2013-01-18 183,300 -20,000 0.02 1,043,423,946 346,437 1.890 2013-01-16
97 2013-01-14 203,300 10,000 0.02 1,043,423,946 386,270 1.900 2013-01-10
98 2013-01-10 193,300 10,000 0.02 1,043,423,946 340,208 1.760 2013-01-08
99 2013-01-03 183,300 -20,000 0.02 1,043,423,946 291,447 1.590 2012-12-28
100 2012-11-20 203,300 49,800 0.02 1,042,963,946 292,752 1.440 2012-11-16
101 2012-09-26 153,500 80,000 0.01 1,042,043,946 219,505 1.430 2012-09-24
102 2012-05-29 73,500 -10,000 0.01 1,040,333,946 88,200 1.200 2012-05-25
103 2012-04-19 83,500 -20,000 0.01 1,039,593,946 95,190 1.140 2012-04-17
104 2012-04-18 103,500 20,000 0.01 1,039,593,946 120,060 1.160 2012-04-16
105 2011-07-27 83,500 -26,000 0.01 1,033,883,946 75,985 0.910 2011-07-25
106 2011-02-28 109,500 11,500 0.01 1,033,883,946 51,465 0.470 2011-02-24
107 2010-10-04 98,000 -6,000 0.01 689,255,964 62,720 0.640 2010-09-29
108 2010-08-10 104,000 -40,000 0.02 689,255,964 67,600 0.650 2010-08-06
109 2010-01-19 144,000 -15,000 0.02 689,255,964 77,760 0.540 2010-01-15
110 2010-01-18 159,000 -185,000 0.02 689,255,964 84,270 0.530 2010-01-14
111 2010-01-14 344,000 200,000 0.05 689,255,964 199,520 0.580 2010-01-12
112 2009-11-10 144,000 -20,000 0.02 689,255,964 66,240 0.460 2009-11-06
113 2009-11-02 164,000 20,000 0.02 689,255,964 73,800 0.450 2009-10-29
114 2009-08-25 144,000 -1,000 0.02 689,255,964 68,400 0.475 2009-08-21
115 2009-06-16 145,000 -60,000 0.02 689,255,964 92,800 0.640 2009-06-12
116 2009-04-07 205,000 -20,000 0.03 689,255,964 118,900 0.580 2009-04-03
117 2008-11-19 225,000 225,000 0.03 709,525,964 51,750 0.230 2008-11-17
118 2008-11-03 0 -225,000 0.00 709,525,964 0 0.200 2008-10-30
119 2008-09-17 225,000 -15,000 0.03 709,525,964 150,750 0.670 2008-09-12
120 2008-03-17 240,000 -200,000 0.03 709,525,964 336,000 1.400 2008-03-13
121 2008-03-11 440,000 -100,000 0.06 709,525,964 642,400 1.460 2008-03-07
122 2008-01-03 540,000 -200,000 0.09 607,725,964 864,000 1.600 2007-12-28
123 2007-12-17 740,000 -200,000 0.12 607,725,964 1,317,200 1.780 2007-12-13
124 2007-12-13 940,000 -100,000 0.15 607,725,964 1,729,600 1.840 2007-12-11
125 2007-11-15 1,040,000 -200,000 0.17 607,325,964 2,121,600 2.040 2007-11-13
126 2007-11-14 1,240,000 100,000 0.20 607,325,964 2,269,200 1.830 2007-11-12
127 2007-11-13 1,140,000 660,000 0.19 607,325,964 2,257,200 1.980 2007-11-09
128 2007-11-12 480,000 300,000 0.08 607,325,964 878,400 1.830 2007-11-08
129 2007-10-30 180,000 170,000 0.03 575,687,964 288,000 1.600 2007-10-26
130 2007-10-29 10,000 -170,000 0.00 575,687,964 15,900 1.590 2007-10-25
131 2007-09-18 180,000 -20,000 0.03 532,857,964 340,200 1.890 2007-09-14
132 2007-09-17 200,000 20,000 0.04 532,857,964 372,000 1.860 2007-09-13
133 2007-08-21 180,000 4,000 0.03 532,157,964 286,200 1.590 2007-08-17
134 2007-08-14 176,000 3,000 0.03 532,157,964 348,480 1.980 2007-08-10
135 2007-08-06 173,000 -40,000 0.03 532,157,964 422,120 2.440 2007-08-02
136 2007-08-03 213,000 7,000 0.04 532,157,964 543,150 2.550 2007-08-01
137 2007-08-02 206,000 10,000 0.04 532,157,964 587,100 2.850 2007-07-31

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