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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2025-11-07 264,000 50,000 0.02 1,668,656,816 57,816 0.219 2025-11-05
5 2025-11-06 214,000 155,000 0.01 1,668,656,816 49,220 0.230 2025-11-04
6 2023-12-19 59,000 -20,000 0.00 1,668,656,816 15,635 0.265 2023-12-15
7 2023-10-04 79,000 20,000 0.00 1,668,656,816 25,675 0.325 2023-09-29
8 2022-11-02 59,000 -65,000 0.00 1,668,656,816 23,895 0.405 2022-10-31
9 2022-11-01 124,000 65,000 0.01 1,668,656,816 39,680 0.320 2022-10-28
10 2022-07-15 59,000 -40,000 0.00 1,668,656,816 14,750 0.250 2022-07-13
11 2022-06-23 99,000 -70,000 0.01 1,668,656,816 22,572 0.228 2022-06-21
12 2022-06-06 169,000 -100,000 0.01 1,668,656,816 49,010 0.290 2022-06-01
13 2022-06-01 269,000 100,000 0.02 1,668,656,816 68,595 0.255 2022-05-30
14 2022-05-31 169,000 110,000 0.01 1,668,656,816 40,898 0.242 2022-05-27
15 2021-11-17 59,000 -50,000 0.00 1,668,656,816 48,970 0.830 2021-11-15
16 2021-11-16 109,000 50,000 0.01 1,668,656,816 89,380 0.820 2021-11-12
17 2021-06-21 59,000 -10,000 0.00 1,668,656,816 39,530 0.670 2021-06-17
18 2021-06-18 69,000 10,000 0.00 1,668,656,816 46,920 0.680 2021-06-16
19 2017-11-23 59,000 -135,000 0.00 1,390,656,816 24,780 0.420 2017-11-21
20 2017-11-21 194,000 -90,000 0.01 1,390,656,816 84,390 0.435 2017-11-17
21 2017-11-20 284,000 -200,000 0.02 1,390,656,816 127,800 0.450 2017-11-16
22 2017-11-16 484,000 425,000 0.03 1,390,656,816 232,320 0.480 2017-11-14
23 2017-10-13 59,000 -1,805,000 0.00 1,390,656,816 32,450 0.550 2017-10-11
24 2017-10-12 1,864,000 1,805,000 0.13 1,390,656,816 1,025,200 0.550 2017-10-10
25 2017-03-03 59,000 -4,500 0.00 1,390,656,816 49,560 0.840 2017-03-01
26 2016-11-09 63,500 -200,000 0.00 1,353,815,546 85,090 1.340 2016-11-07
27 2016-04-07 263,500 -135,000 0.02 1,214,158,946 400,520 1.520 2016-04-05
28 2016-03-24 398,500 200,000 0.03 1,214,143,946 561,885 1.410 2016-03-22
29 2015-08-17 198,500 -30,000 0.02 1,207,793,946 367,225 1.850 2015-08-13
30 2015-07-15 228,500 -1,000 0.02 1,176,998,946 443,290 1.940 2015-07-13
31 2015-07-13 229,500 -30,000 0.02 1,176,998,946 378,675 1.650 2015-07-09
32 2015-07-08 259,500 -30,000 0.02 1,176,233,946 446,340 1.720 2015-07-06
33 2015-07-07 289,500 -30,000 0.02 1,176,233,946 529,785 1.830 2015-07-03
34 2015-07-06 319,500 -110,000 0.03 1,176,233,946 527,175 1.650 2015-07-02
35 2015-07-03 429,500 -150,000 0.04 1,176,233,946 627,070 1.460 2015-06-30
36 2015-06-17 579,500 120,000 0.05 1,173,773,946 822,890 1.420 2015-06-15
37 2015-06-08 459,500 -40,000 0.04 1,173,773,946 698,440 1.520 2015-06-04
38 2015-06-02 499,500 -30,000 0.04 1,173,773,946 609,390 1.220 2015-05-29
39 2015-05-27 529,500 -40,000 0.05 1,173,773,946 582,450 1.100 2015-05-22
40 2015-04-27 569,500 -100,000 0.05 1,173,773,946 592,280 1.040 2015-04-23
41 2015-03-10 669,500 100,000 0.06 1,173,773,946 595,855 0.890 2015-03-06
42 2015-01-12 569,500 -10,000 0.05 1,172,873,946 586,585 1.030 2015-01-08
43 2014-10-08 579,500 -1,500 0.05 1,171,973,946 567,910 0.980 2014-10-06
44 2014-08-08 581,000 -85,000 0.05 1,171,613,946 621,670 1.070 2014-08-06
45 2014-02-28 666,000 -20,000 0.06 1,171,613,946 945,720 1.420 2014-02-26
46 2014-02-26 686,000 -20,000 0.06 1,171,613,946 994,700 1.450 2014-02-24
47 2014-02-25 706,000 20,000 0.06 1,171,613,946 981,340 1.390 2014-02-21
48 2014-02-24 686,000 -15,000 0.06 1,171,613,946 905,520 1.320 2014-02-20
49 2014-02-19 701,000 20,000 0.06 1,171,613,946 960,370 1.370 2014-02-17
50 2014-02-12 681,000 5,000 0.06 1,171,613,946 905,730 1.330 2014-02-10
51 2014-02-04 676,000 -40,000 0.06 1,171,613,946 1,014,000 1.500 2014-01-28
52 2014-01-29 716,000 10,000 0.06 1,171,613,946 1,038,200 1.450 2014-01-27
53 2014-01-28 706,000 -10,000 0.06 1,171,613,946 1,073,120 1.520 2014-01-24
54 2014-01-23 716,000 -10,000 0.06 1,171,613,946 1,210,040 1.690 2014-01-21
55 2014-01-22 726,000 30,000 0.06 1,171,613,946 1,154,340 1.590 2014-01-20
56 2014-01-21 696,000 20,000 0.06 1,171,613,946 1,085,760 1.560 2014-01-17
57 2014-01-20 676,000 -10,000 0.06 1,171,613,946 1,081,600 1.600 2014-01-16
58 2014-01-17 686,000 10,000 0.06 1,171,613,946 1,035,860 1.510 2014-01-15
59 2014-01-16 676,000 10,000 0.06 1,171,613,946 1,014,000 1.500 2014-01-14
60 2013-10-18 666,000 30,000 0.06 1,171,613,946 919,080 1.380 2013-10-16
61 2013-05-23 636,000 30,000 0.06 1,109,713,946 903,120 1.420 2013-05-21
62 2013-05-20 606,000 -10,000 0.05 1,109,713,946 890,820 1.470 2013-05-15
63 2013-05-07 616,000 30,000 0.06 1,109,713,946 1,034,880 1.680 2013-05-03
64 2013-05-02 586,000 10,000 0.05 1,109,713,946 966,900 1.650 2013-04-29
65 2013-04-22 576,000 40,000 0.05 1,092,773,946 864,000 1.500 2013-04-18
66 2013-04-09 536,000 -30,000 0.05 1,092,773,946 830,800 1.550 2013-04-05
67 2013-03-20 566,000 -30,000 0.05 1,092,263,946 894,280 1.580 2013-03-18
68 2013-02-18 596,000 -20,000 0.05 1,092,263,946 971,480 1.630 2013-02-14
69 2013-02-15 616,000 -10,000 0.06 1,092,263,946 997,920 1.620 2013-02-08
70 2013-02-05 626,000 20,000 0.06 1,092,263,946 1,051,680 1.680 2013-02-01
71 2013-02-04 606,000 40,000 0.06 1,092,263,946 1,042,320 1.720 2013-01-31
72 2013-02-01 566,000 40,000 0.05 1,092,263,946 996,160 1.760 2013-01-30
73 2013-01-23 526,000 -30,000 0.05 1,043,423,946 983,620 1.870 2013-01-21
74 2013-01-22 556,000 55,000 0.05 1,043,423,946 1,034,160 1.860 2013-01-18
75 2013-01-15 501,000 45,000 0.05 1,043,423,946 926,850 1.850 2013-01-11
76 2013-01-14 456,000 40,000 0.04 1,043,423,946 866,400 1.900 2013-01-10
77 2013-01-11 416,000 40,000 0.04 1,043,423,946 769,600 1.850 2013-01-09
78 2013-01-04 376,000 10,000 0.04 1,043,423,946 635,440 1.690 2013-01-02
79 2012-12-28 366,000 70,000 0.04 1,043,223,946 585,600 1.600 2012-12-21
80 2012-12-14 296,000 15,000 0.03 1,043,223,946 417,360 1.410 2012-12-12
81 2012-05-09 281,000 -1,000 0.03 1,040,333,946 390,590 1.390 2012-05-07
82 2012-04-17 282,000 -2,000 0.03 1,039,593,946 279,180 0.990 2012-04-13
83 2011-12-28 284,000 -3,000 0.03 1,036,153,946 269,800 0.950 2011-12-22
84 2011-12-13 287,000 30,000 0.03 1,036,153,946 258,300 0.900 2011-12-09
85 2011-05-12 257,000 -2,000 0.02 1,033,883,946 146,490 0.570 2011-05-09
86 2011-03-03 259,000 -3,000 0.03 1,033,883,946 115,255 0.445 2011-03-01
87 2011-02-28 262,000 59,000 0.03 1,033,883,946 123,140 0.470 2011-02-24
88 2010-10-11 203,000 -50,000 0.03 689,255,964 142,100 0.700 2010-10-07
89 2010-10-08 253,000 50,000 0.04 689,255,964 177,100 0.700 2010-10-06
90 2010-07-29 203,000 -2,000 0.03 689,255,964 107,590 0.530 2010-07-27
91 2010-06-07 205,000 1,000 0.03 689,255,964 92,250 0.450 2010-06-03
92 2010-05-04 204,000 -50,000 0.03 689,255,964 122,400 0.600 2010-04-30
93 2010-04-30 254,000 -1,000 0.04 689,255,964 149,860 0.590 2010-04-28
94 2010-04-08 255,000 -5,000 0.04 689,255,964 124,950 0.490 2010-04-01
95 2010-01-21 260,000 -50,000 0.04 689,255,964 148,200 0.570 2010-01-19
96 2010-01-20 310,000 100,000 0.04 689,255,964 182,900 0.590 2010-01-18
97 2009-12-08 210,000 -100,000 0.03 689,255,964 96,600 0.460 2009-12-04
98 2009-03-26 310,000 -55,000 0.04 690,825,964 220,100 0.710 2009-03-24
99 2009-03-10 365,000 -5,000 0.05 702,675,964 277,400 0.760 2009-03-06
100 2008-11-19 370,000 370,000 0.05 709,525,964 85,100 0.230 2008-11-17
101 2008-11-03 0 -383,000 0.00 709,525,964 0 0.200 2008-10-30
102 2008-09-22 383,000 -20,000 0.05 709,525,964 199,160 0.520 2008-09-18
103 2008-05-20 403,000 10,000 0.06 709,525,964 523,900 1.300 2008-05-16
104 2008-05-19 393,000 20,000 0.06 709,525,964 514,830 1.310 2008-05-15
105 2007-12-18 373,000 -20,000 0.06 607,725,964 682,590 1.830 2007-12-14
106 2007-11-27 393,000 20,000 0.06 607,325,964 632,730 1.610 2007-11-23
107 2007-10-30 373,000 373,000 0.06 575,687,964 596,800 1.600 2007-10-26
108 2007-10-29 0 -373,000 0.00 575,687,964 0 1.590 2007-10-25
109 2007-09-03 373,000 100,000 0.07 532,857,964 693,780 1.860 2007-08-30
110 2007-08-31 273,000 160,000 0.05 532,857,964 510,510 1.870 2007-08-29
111 2007-08-21 113,000 -233,000 0.02 532,157,964 179,670 1.590 2007-08-17
112 2007-08-17 346,000 53,000 0.07 532,157,964 660,860 1.910 2007-08-15
113 2007-07-16 293,000 90,000 0.07 449,107,964 694,410 2.370 2007-07-12
114 2007-07-12 203,000 -4,000 0.05 449,107,964 537,950 2.650 2007-07-10
115 2007-07-05 207,000 90,000 0.05 449,107,964 465,750 2.250 2007-07-03
116 2007-06-29 117,000 60,000 0.03 443,207,964 285,480 2.440 2007-06-27

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