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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2017-02-13 0 -5,000 0.00 1,390,656,816 0 0.910 2017-02-09
4 2012-06-15 5,000 -2,000 0.00 1,041,643,946 6,650 1.330 2012-06-13
5 2012-06-13 7,000 2,000 0.00 1,041,643,946 9,520 1.360 2012-06-11
6 2011-07-13 5,000 -200,000 0.00 1,033,883,946 3,850 0.770 2011-07-11
7 2011-07-08 205,000 200,000 0.02 1,033,883,946 143,500 0.700 2011-07-06
8 2011-01-10 5,000 -2,400 0.00 689,255,964 2,600 0.520 2011-01-06
9 2011-01-06 7,400 2,400 0.00 689,255,964 3,774 0.510 2011-01-04
10 2010-12-22 5,000 -20,000 0.00 689,255,964 2,700 0.540 2010-12-20
11 2010-10-07 25,000 -300,000 0.00 689,255,964 17,500 0.700 2010-10-05
12 2010-10-06 325,000 300,000 0.05 689,255,964 227,500 0.700 2010-10-04
13 2010-03-30 25,000 -3,000 0.00 689,255,964 12,125 0.485 2010-03-26
14 2010-01-19 28,000 -1,000 0.00 689,255,964 15,120 0.540 2010-01-15
15 2008-11-19 29,000 29,000 0.00 709,525,964 6,670 0.230 2008-11-17
16 2008-11-03 0 -29,000 0.00 709,525,964 0 0.200 2008-10-30
17 2008-02-05 29,000 -2,000 0.00 709,525,964 37,410 1.290 2008-02-01
18 2007-10-30 31,000 31,000 0.01 575,687,964 49,600 1.600 2007-10-26
19 2007-10-29 0 -31,000 0.00 575,687,964 0 1.590 2007-10-25
20 2007-10-09 31,000 -22,000 0.01 575,687,964 52,390 1.690 2007-10-05
21 2007-08-24 53,000 -10,000 0.01 532,157,964 94,870 1.790 2007-08-22
22 2007-08-09 63,000 -20,000 0.01 532,157,964 122,220 1.940 2007-08-07
23 2007-08-02 83,000 24,000 0.02 532,157,964 236,550 2.850 2007-07-31
24 2007-07-12 59,000 6,000 0.01 449,107,964 156,350 2.650 2007-07-10

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