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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-11-14 0.183 2025-11-12
2 2025-11-13 0.192 2025-11-11
3 2025-11-12 0.192 2025-11-10
4 2025-11-11 315,000 200,000 0.02 1,668,656,816 59,535 0.189 2025-11-07
5 2025-11-10 115,000 -145,000 0.01 1,668,656,816 25,415 0.221 2025-11-06
6 2025-11-07 260,000 -65,000 0.02 1,668,656,816 56,940 0.219 2025-11-05
7 2025-11-06 325,000 85,000 0.02 1,668,656,816 74,750 0.230 2025-11-04
8 2025-11-05 240,000 240,000 0.01 1,668,656,816 55,440 0.231 2025-11-03
9 2025-11-03 0 -60,000 0.00 1,668,656,816 0 0.250 2025-10-30
10 2025-10-31 60,000 60,000 0.00 1,668,656,816 15,300 0.255 2025-10-28
11 2025-10-17 0 -75,000 0.00 1,668,656,816 0 0.270 2025-10-15
12 2025-10-16 75,000 75,000 0.00 1,668,656,816 20,250 0.270 2025-10-14
13 2025-10-15 0 -230,000 0.00 1,668,656,816 0 0.275 2025-10-13
14 2025-10-14 230,000 -245,000 0.01 1,668,656,816 65,550 0.285 2025-10-10
15 2025-10-13 475,000 475,000 0.03 1,668,656,816 137,750 0.290 2025-10-09
16 2025-10-10 0 -285,000 0.00 1,668,656,816 0 0.250 2025-10-08
17 2025-10-09 285,000 270,000 0.02 1,668,656,816 72,675 0.255 2025-10-06
18 2025-10-08 15,000 15,000 0.00 1,668,656,816 3,735 0.249 2025-10-03
19 2025-09-29 0 -55,000 0.00 1,668,656,816 0 0.238 2025-09-25
20 2025-09-26 55,000 -65,000 0.00 1,668,656,816 13,585 0.247 2025-09-24
21 2025-09-25 120,000 60,000 0.01 1,668,656,816 29,880 0.249 2025-09-23
22 2025-09-24 60,000 -85,000 0.00 1,668,656,816 14,280 0.238 2025-09-22
23 2025-09-23 145,000 25,000 0.01 1,668,656,816 32,915 0.227 2025-09-19
24 2025-09-22 120,000 -40,000 0.01 1,668,656,816 27,720 0.231 2025-09-18
25 2025-09-19 160,000 -550,000 0.01 1,668,656,816 40,000 0.250 2025-09-17
26 2025-09-18 710,000 -65,000 0.04 1,668,656,816 181,050 0.255 2025-09-16
27 2025-09-17 775,000 105,000 0.05 1,668,656,816 209,250 0.270 2025-09-15
28 2025-09-15 670,000 670,000 0.04 1,668,656,816 140,030 0.209 2025-09-11
29 2025-09-10 0 -15,000 0.00 1,668,656,816 0 0.160 2025-09-08
30 2025-09-08 15,000 -180,000 0.00 1,668,656,816 2,460 0.164 2025-09-04
31 2025-09-05 195,000 -5,000 0.01 1,668,656,816 31,005 0.159 2025-09-03
32 2025-09-04 200,000 -160,000 0.01 1,668,656,816 32,000 0.160 2025-09-02
33 2025-09-03 360,000 -165,000 0.02 1,668,656,816 57,240 0.159 2025-09-01
34 2025-09-02 525,000 195,000 0.03 1,668,656,816 81,375 0.155 2025-08-29
35 2025-09-01 330,000 -85,000 0.02 1,668,656,816 51,150 0.155 2025-08-28
36 2025-08-29 415,000 -310,000 0.02 1,668,656,816 64,325 0.155 2025-08-27
37 2025-08-28 725,000 180,000 0.04 1,668,656,816 116,000 0.160 2025-08-26
38 2025-08-26 545,000 15,000 0.03 1,668,656,816 89,380 0.164 2025-08-22
39 2025-08-20 530,000 -15,000 0.03 1,668,656,816 83,210 0.157 2025-08-18
40 2025-08-19 545,000 -150,000 0.03 1,668,656,816 86,655 0.159 2025-08-15
41 2025-08-18 695,000 510,000 0.04 1,668,656,816 112,590 0.162 2025-08-14
42 2025-08-15 185,000 -30,000 0.01 1,668,656,816 24,975 0.135 2025-08-13
43 2025-08-11 215,000 -10,000 0.01 1,668,656,816 25,800 0.120 2025-08-07
44 2025-08-05 225,000 20,000 0.01 1,668,656,816 27,675 0.123 2025-08-01
45 2025-08-04 205,000 -25,000 0.01 1,668,656,816 25,625 0.125 2025-07-31
46 2025-08-01 230,000 -5,000 0.01 1,668,656,816 28,290 0.123 2025-07-30
47 2025-07-31 235,000 -5,000 0.01 1,668,656,816 28,670 0.122 2025-07-29
48 2025-07-29 240,000 -5,000 0.01 1,668,656,816 32,160 0.134 2025-07-25
49 2025-07-25 245,000 65,000 0.01 1,668,656,816 31,850 0.130 2025-07-23
50 2025-07-21 180,000 -20,000 0.01 1,668,656,816 24,300 0.135 2025-07-17
51 2025-07-17 200,000 145,000 0.01 1,668,656,816 24,800 0.124 2025-07-15
52 2025-07-15 55,000 -10,000 0.00 1,668,656,816 7,260 0.132 2025-07-11
53 2025-07-10 65,000 -5,000 0.00 1,668,656,816 9,035 0.139 2025-07-08
54 2025-07-08 70,000 -25,000 0.00 1,668,656,816 9,520 0.136 2025-07-04
55 2025-06-27 95,000 5,000 0.01 1,668,656,816 13,395 0.141 2025-06-25
56 2025-06-26 90,000 40,000 0.01 1,668,656,816 13,050 0.145 2025-06-24
57 2025-06-12 50,000 40,000 0.00 1,668,656,816 6,250 0.125 2025-06-10
58 2025-06-11 10,000 -15,000 0.00 1,668,656,816 1,320 0.132 2025-06-09
59 2025-05-21 25,000 10,000 0.00 1,668,656,816 4,125 0.165 2025-05-19
60 2025-05-19 15,000 15,000 0.00 1,668,656,816 2,505 0.167 2025-05-15
61 2025-04-30 0 -5,000 0.00 1,668,656,816 0 0.173 2025-04-28
62 2025-04-24 5,000 5,000 0.00 1,668,656,816 885 0.177 2025-04-22
63 2023-06-29 0 -22,400 0.00 1,668,656,816 0 0.360 2023-06-27
64 2022-11-14 22,400 22,400 0.00 1,668,656,816 9,296 0.415 2022-11-10
65 2020-01-29 0 -400,000 0.00 1,390,656,816 0 0.124 2020-01-22
66 2019-12-27 400,000 400,000 0.03 1,390,656,816 58,000 0.145 2019-12-20
67 2019-03-25 0 -20,000 0.00 1,390,656,816 0 0.280 2019-03-21
68 2019-03-22 20,000 -150,000 0.00 1,390,656,816 5,500 0.275 2019-03-20
69 2017-02-28 170,000 -15,000 0.01 1,390,656,816 142,800 0.840 2017-02-24
70 2017-02-27 185,000 15,000 0.01 1,390,656,816 155,400 0.840 2017-02-23
71 2015-11-16 170,000 170,000 0.01 1,213,318,946 207,400 1.220 2015-11-12
72 2013-10-25 0 -150,000 0.00 1,171,613,946 0 1.390 2013-10-23
73 2011-02-28 150,000 50,000 0.01 1,033,883,946 70,500 0.470 2011-02-24
74 2008-11-19 100,000 100,000 0.01 709,525,964 23,000 0.230 2008-11-17
75 2008-11-03 0 -100,000 0.00 709,525,964 0 0.200 2008-10-30
76 2007-10-30 100,000 100,000 0.02 575,687,964 160,000 1.600 2007-10-26
77 2007-10-29 0 -100,000 0.00 575,687,964 0 1.590 2007-10-25

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