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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2022-11-23 45,000 45,000 0.00 1,668,656,816 24,750 0.550 2022-11-21
5 2012-01-11 0 -60,000 0.00 1,037,113,946 0 0.870 2012-01-09
6 2011-12-28 60,000 -100,000 0.01 1,036,153,946 57,000 0.950 2011-12-22
7 2011-12-20 160,000 -20,000 0.02 1,036,153,946 148,800 0.930 2011-12-16
8 2011-12-16 180,000 180,000 0.02 1,036,153,946 165,600 0.920 2011-12-14

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