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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2023-03-16 28,000 -40,000 0.00 1,668,656,816 12,460 0.445 2023-03-14
5 2021-11-02 68,000 -60,000 0.00 1,668,656,816 57,800 0.850 2021-10-29
6 2020-11-17 128,000 -3,000 0.01 1,390,656,816 10,240 0.080 2020-11-13
7 2019-01-31 131,000 -2,000 0.01 1,390,656,816 40,610 0.310 2019-01-29
8 2018-10-03 133,000 -10,000 0.01 1,390,656,816 46,550 0.350 2018-09-28
9 2018-09-28 143,000 10,000 0.01 1,390,656,816 50,050 0.350 2018-09-26
10 2016-03-11 133,000 15,000 0.01 1,214,143,946 191,520 1.440 2016-03-09
11 2016-01-06 118,000 -15,000 0.01 1,213,723,946 156,940 1.330 2016-01-04
12 2015-12-11 133,000 15,000 0.01 1,213,708,946 167,580 1.260 2015-12-09
13 2015-12-07 118,000 -20,000 0.01 1,213,708,946 142,780 1.210 2015-12-03
14 2015-10-13 138,000 20,000 0.01 1,212,913,946 202,860 1.470 2015-10-09
15 2015-10-09 118,000 45,000 0.01 1,212,913,946 162,840 1.380 2015-10-07
16 2015-10-02 73,000 -30,000 0.01 1,212,913,946 97,090 1.330 2015-09-29
17 2015-09-01 103,000 -20,000 0.01 1,207,913,946 151,410 1.470 2015-08-28
18 2015-08-31 123,000 20,000 0.01 1,207,913,946 186,960 1.520 2015-08-27
19 2015-08-17 103,000 -15,000 0.01 1,207,793,946 190,550 1.850 2015-08-13
20 2015-08-12 118,000 15,000 0.01 1,207,793,946 220,660 1.870 2015-08-10
21 2015-07-30 103,000 30,000 0.01 1,204,478,946 186,430 1.810 2015-07-28
22 2015-07-24 73,000 -35,000 0.01 1,201,553,946 137,240 1.880 2015-07-22
23 2015-06-11 108,000 -1,000,000 0.01 1,173,773,946 140,400 1.300 2015-06-09
24 2015-06-08 1,108,000 1,000,000 0.09 1,173,773,946 1,684,160 1.520 2015-06-04
25 2014-10-22 108,000 -90,000 0.01 1,171,973,946 101,520 0.940 2014-10-20
26 2014-03-25 198,000 -20,000 0.02 1,171,613,946 235,620 1.190 2014-03-21
27 2014-03-17 218,000 20,000 0.02 1,171,613,946 257,240 1.180 2014-03-13
28 2014-01-16 198,000 -25,000 0.02 1,171,613,946 297,000 1.500 2014-01-14
29 2013-01-15 223,000 25,000 0.02 1,043,423,946 412,550 1.850 2013-01-11
30 2012-11-22 198,000 35,000 0.02 1,042,963,946 283,140 1.430 2012-11-20
31 2012-05-29 163,000 -100,000 0.02 1,040,333,946 195,600 1.200 2012-05-25
32 2012-05-24 263,000 100,000 0.03 1,040,333,946 365,570 1.390 2012-05-22
33 2011-02-28 163,000 35,000 0.02 1,033,883,946 76,610 0.470 2011-02-24
34 2011-02-11 128,000 10,000 0.02 689,255,964 59,520 0.465 2011-02-09
35 2010-08-11 118,000 -10,000 0.02 689,255,964 75,520 0.640 2010-08-09
36 2009-07-29 128,000 -4,000 0.02 689,255,964 65,280 0.510 2009-07-27
37 2008-11-19 132,000 132,000 0.02 709,525,964 30,360 0.230 2008-11-17
38 2008-11-03 0 -142,000 0.00 709,525,964 0 0.200 2008-10-30
39 2008-06-25 142,000 -20,000 0.02 709,525,964 150,520 1.060 2008-06-23
40 2008-05-06 162,000 -10,000 0.02 709,525,964 215,460 1.330 2008-05-02
41 2008-04-30 172,000 -10,000 0.02 709,525,964 225,320 1.310 2008-04-28
42 2008-03-06 182,000 -4,000 0.03 709,525,964 273,000 1.500 2008-03-04
43 2008-02-27 186,000 -5,000 0.03 709,525,964 271,560 1.460 2008-02-25
44 2008-02-13 191,000 -20,000 0.03 709,525,964 267,400 1.400 2008-02-11
45 2008-01-21 211,000 6,000 0.03 607,725,964 289,070 1.370 2008-01-17
46 2008-01-15 205,000 -5,000 0.03 607,725,964 334,150 1.630 2008-01-11
47 2008-01-10 210,000 -2,000 0.03 607,725,964 350,700 1.670 2008-01-08
48 2008-01-09 212,000 20,000 0.03 607,725,964 354,040 1.670 2008-01-07
49 2008-01-03 192,000 20,000 0.03 607,725,964 307,200 1.600 2007-12-28
50 2007-11-23 172,000 -130,200 0.03 607,325,964 299,280 1.740 2007-11-21
51 2007-11-21 302,200 -10,000 0.05 607,325,964 553,026 1.830 2007-11-19
52 2007-11-16 312,200 -8,800 0.05 607,325,964 636,888 2.040 2007-11-14
53 2007-11-15 321,000 99,000 0.05 607,325,964 654,840 2.040 2007-11-13
54 2007-11-13 222,000 -150,000 0.04 607,325,964 439,560 1.980 2007-11-09
55 2007-11-12 372,000 183,000 0.06 607,325,964 680,760 1.830 2007-11-08
56 2007-11-07 189,000 10,000 0.03 607,325,964 287,280 1.520 2007-11-05
57 2007-11-06 179,000 7,000 0.03 607,325,964 291,770 1.630 2007-11-02
58 2007-10-30 172,000 170,500 0.03 575,687,964 275,200 1.600 2007-10-26
59 2007-10-29 1,500 -180,500 0.00 575,687,964 2,385 1.590 2007-10-25
60 2007-10-12 182,000 10,000 0.03 575,687,964 291,200 1.600 2007-10-10
61 2007-10-09 172,000 -10,000 0.03 575,687,964 290,680 1.690 2007-10-05
62 2007-10-05 182,000 9,800 0.03 575,687,964 280,280 1.540 2007-10-03
63 2007-10-04 172,200 -9,800 0.03 575,687,964 291,018 1.690 2007-10-02
64 2007-09-27 182,000 -10,000 0.03 532,857,964 316,680 1.740 2007-09-24
65 2007-09-25 192,000 10,000 0.04 532,857,964 343,680 1.790 2007-09-21
66 2007-09-04 182,000 -10,000 0.03 532,857,964 338,520 1.860 2007-08-31
67 2007-08-30 192,000 10,000 0.04 532,157,964 370,560 1.930 2007-08-28
68 2007-08-10 182,000 -10,000 0.03 532,157,964 356,720 1.960 2007-08-08
69 2007-08-08 192,000 10,000 0.04 532,157,964 422,400 2.200 2007-08-06
70 2007-08-07 182,000 -30,000 0.03 532,157,964 436,800 2.400 2007-08-03
71 2007-08-06 212,000 30,000 0.04 532,157,964 517,280 2.440 2007-08-02
72 2007-08-03 182,000 -60,400 0.03 532,157,964 464,100 2.550 2007-08-01
73 2007-08-02 242,400 70,000 0.05 532,157,964 690,840 2.850 2007-07-31
74 2007-07-13 172,400 30,000 0.04 449,107,964 425,828 2.470 2007-07-11
75 2007-07-12 142,400 -20,000 0.03 449,107,964 377,360 2.650 2007-07-10
76 2007-07-11 162,400 -20,000 0.04 449,107,964 422,240 2.600 2007-07-09
77 2007-07-10 182,400 30,000 0.04 449,107,964 432,288 2.370 2007-07-06
78 2007-07-09 152,400 -20,000 0.03 449,107,964 362,712 2.380 2007-07-05
79 2007-07-06 172,400 30,000 0.04 449,107,964 410,312 2.380 2007-07-04
80 2007-07-03 142,400 10,000 0.03 449,107,964 338,912 2.380 2007-06-28
81 2007-06-29 132,400 -10,000 0.03 443,207,964 323,056 2.440 2007-06-27
82 2007-06-28 142,400 10,000 0.03 443,207,964 341,760 2.400 2007-06-26

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