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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2023-07-13 1,600 -6,900 0.00 1,668,656,816 616 0.385 2023-07-11
4 2022-08-30 8,500 -1,066 0.00 1,668,656,816 2,168 0.255 2022-08-26
5 2022-08-24 9,566 -3,000 0.00 1,668,656,816 2,487 0.260 2022-08-22
6 2022-08-18 12,566 -20,000 0.00 1,668,656,816 3,267 0.260 2022-08-16
7 2022-01-17 32,566 -8,000 0.00 1,668,656,816 24,750 0.760 2022-01-13
8 2022-01-14 40,566 -5,100 0.00 1,668,656,816 30,425 0.750 2022-01-12
9 2019-04-24 45,666 20,000 0.00 1,390,656,816 12,101 0.265 2019-04-18
10 2017-04-11 25,666 -50,000 0.00 1,390,656,816 16,170 0.630 2017-04-07
11 2015-08-17 75,666 8,000 0.01 1,207,793,946 139,982 1.850 2015-08-13
12 2014-05-07 67,666 -400 0.01 1,171,613,946 71,726 1.060 2014-05-02
13 2013-08-20 68,066 -10,000 0.01 1,171,613,946 95,973 1.410 2013-08-16
14 2013-02-19 78,066 -600 0.01 1,092,263,946 129,590 1.660 2013-02-15
15 2012-12-14 78,666 -1,000 0.01 1,043,223,946 110,919 1.410 2012-12-12
16 2012-10-09 79,666 -1,500 0.01 1,042,923,946 113,922 1.430 2012-10-05
17 2012-08-30 81,166 -40,000 0.01 1,041,643,946 119,314 1.470 2012-08-28
18 2012-08-08 121,166 -50,000 0.01 1,041,643,946 157,516 1.300 2012-08-06
19 2012-05-23 171,166 50,000 0.02 1,040,333,946 236,209 1.380 2012-05-21
20 2012-05-17 121,166 20,000 0.01 1,040,333,946 175,691 1.450 2012-05-15
21 2012-05-09 101,166 20,000 0.01 1,040,333,946 140,621 1.390 2012-05-07
22 2011-02-28 81,166 8,500 0.01 1,033,883,946 38,148 0.470 2011-02-24
23 2010-12-29 72,666 -1,000 0.01 689,255,964 37,060 0.510 2010-12-23
24 2010-04-09 73,666 -3,000 0.01 689,255,964 36,096 0.490 2010-04-07
25 2009-11-25 76,666 -50,000 0.01 689,255,964 38,333 0.500 2009-11-23
26 2009-10-22 126,666 50,000 0.02 689,255,964 53,200 0.420 2009-10-20
27 2008-11-19 76,666 76,666 0.01 709,525,964 17,633 0.230 2008-11-17
28 2008-11-03 0 -76,666 0.00 709,525,964 0 0.200 2008-10-30
29 2007-12-13 76,666 -20,000 0.01 607,725,964 141,065 1.840 2007-12-11
30 2007-12-11 96,666 400 0.02 607,725,964 165,299 1.710 2007-12-07
31 2007-11-21 96,266 20,000 0.02 607,325,964 176,167 1.830 2007-11-19
32 2007-11-13 76,266 -40,000 0.01 607,325,964 151,007 1.980 2007-11-09
33 2007-11-12 116,266 -60,000 0.02 607,325,964 212,767 1.830 2007-11-08
34 2007-10-30 176,266 151,466 0.03 575,687,964 282,026 1.600 2007-10-26
35 2007-10-29 24,800 -151,466 0.00 575,687,964 39,432 1.590 2007-10-25
36 2007-10-23 176,266 400 0.03 575,687,964 234,434 1.330 2007-10-18
37 2007-10-09 175,866 -20,000 0.03 575,687,964 297,214 1.690 2007-10-05
38 2007-10-05 195,866 20,000 0.03 575,687,964 301,634 1.540 2007-10-03
39 2007-09-28 175,866 -20,000 0.03 532,857,964 314,800 1.790 2007-09-25
40 2007-09-14 195,866 -10,000 0.04 532,857,964 358,435 1.830 2007-09-12
41 2007-08-31 205,866 20,000 0.04 532,857,964 384,969 1.870 2007-08-29
42 2007-08-29 185,866 -20,000 0.03 532,157,964 384,743 2.070 2007-08-27
43 2007-08-17 205,866 19,000 0.04 532,157,964 393,204 1.910 2007-08-15
44 2007-08-08 186,866 10,000 0.04 532,157,964 411,105 2.200 2007-08-06
45 2007-08-03 176,866 -37,800 0.03 532,157,964 451,008 2.550 2007-08-01
46 2007-08-02 214,666 38,000 0.04 532,157,964 611,798 2.850 2007-07-31
47 2007-06-28 176,666 -200,000 0.04 443,207,964 423,998 2.400 2007-06-26

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