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

F. R. ZIMMERN LIMITED

CCASSID: B01175

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 2025-11-27 0.165 2025-11-25
2 2025-11-26 0.174 2025-11-24
3 2018-08-21 0 -10,000 0.00 1,390,656,816 0 0.335 2018-08-17
4 2011-11-09 10,000 -20,000 0.00 1,036,143,946 7,700 0.770 2011-11-07
5 2011-02-28 30,000 10,000 0.00 1,033,883,946 14,100 0.470 2011-02-24
6 2009-05-12 20,000 -74,800 0.00 689,255,964 9,800 0.490 2009-05-08
7 2009-05-11 94,800 74,800 0.01 689,255,964 46,452 0.490 2009-05-07
8 2008-11-19 20,000 20,000 0.00 709,525,964 4,600 0.230 2008-11-17
9 2008-11-03 0 -20,000 0.00 709,525,964 0 0.200 2008-10-30
10 2007-10-30 20,000 20,000 0.00 575,687,964 32,000 1.600 2007-10-26
11 2007-10-29 0 -20,000 0.00 575,687,964 0 1.590 2007-10-25
12 2007-08-02 20,000 10,000 0.00 532,157,964 57,000 2.850 2007-07-31

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