CULTURECOM HOLDINGS LIMITED: Wrnt HKD due 2005-07-07

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02306	2003-07-08	2005-07-04	2005-07-08

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Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date	S	D	Close	Bid	Ask	Turnover $	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2005-07-07	3	4	-	-	-	525,360	0.136	-	-	0.135	0.141	3,820,000	0.1375	-2.86%
2005-06-30	5	22	0.140	0.137	0.140	11,210,400	0.140	0.137	0.140	0.138	0.197	68,320,000	0.1641	-17.16%
2005-05-31	3	20	-	-	-	2,122,440	0.169	-	-	0.134	0.180	13,920,000	0.1525	2.42%
2005-04-29	0	20	0.165	0.149	0.165	1,650,080	0.165	0.149	0.165	0.135	0.179	10,240,000	0.1611	9.27%
2005-03-31	0	21	0.151	0.144	0.153	5,565,560	0.151	0.144	0.153	0.115	0.216	40,040,000	0.1390	-32.89%
2005-02-28	0	17	0.225	0.222	0.225	2,575,280	0.225	0.222	0.225	0.201	0.237	11,720,000	0.2197	-2.17%
2005-01-31	0	21	0.230	0.230	0.239	4,125,560	0.230	0.230	0.239	0.210	0.275	17,040,000	0.2421	-8.00%
2004-12-31	0	22	0.250	0.250	0.265	21,559,920	0.250	0.250	0.265	0.216	0.405	68,160,000	0.3163	-32.43%
2004-11-30	0	22	0.370	0.370	0.375	56,166,800	0.370	0.370	0.375	0.330	0.415	148,520,000	0.3782	15.63%
2004-10-29	0	19	0.320	0.315	0.325	19,634,800	0.320	0.315	0.325	0.295	0.345	61,710,000	0.3182	-3.03%
2004-09-30	0	21	0.330	0.325	0.335	34,113,400	0.330	0.325	0.335	0.285	0.360	104,320,000	0.3270	20.00%
2004-08-31	0	22	0.275	0.270	0.275	11,119,320	0.275	0.270	0.275	0.248	0.310	39,560,000	0.2811	-3.51%
2004-07-30	0	21	0.285	0.280	0.290	45,316,800	0.285	0.280	0.290	0.260	0.450	131,000,000	0.3459	-6.56%
2004-06-30	0	21	0.305	0.305	0.310	13,033,880	0.305	0.305	0.310	0.240	0.330	45,360,000	0.2873	-3.17%
2004-05-31	0	20	0.315	0.315	0.320	26,193,360	0.315	0.315	0.320	0.230	0.335	92,880,000	0.2820	18.87%
2004-04-30	0	19	0.265	0.255	0.270	54,776,240	0.265	0.255	0.270	0.240	0.460	152,760,000	0.3586	-49.04%
2004-03-31	3	23	-	-	-	196,011,350	0.520	-	-	0.250	0.560	492,000,000	0.3984	23.81%
2004-02-27	0	20	0.420	0.415	0.425	241,804,760	0.420	0.415	0.425	0.142	0.445	823,400,000	0.2937	172.73%
2004-01-30	0	19	0.154	0.152	0.155	16,828,540	0.154	0.152	0.155	0.125	0.172	111,050,000	0.1515	23.20%
2003-12-31	0	21	0.125	0.124	0.126	4,516,580	0.125	0.124	0.126	0.122	0.145	34,180,000	0.1321	-9.42%
2003-11-28	0	20	0.138	0.138	0.139	9,210,000	0.138	0.138	0.139	0.120	0.163	62,680,000	0.1469	-6.76%
2003-10-31	0	22	0.148	0.148	0.151	24,855,160	0.148	0.148	0.151	0.133	0.164	163,600,000	0.1519	0.00%
2003-09-30	0	21	0.148	0.148	0.149	53,454,880	0.148	0.148	0.149	0.134	0.183	339,620,000	0.1574	5.71%
2003-08-29	0	21	0.140	0.140	0.141	41,841,640	0.140	0.140	0.141	0.095	0.146	346,000,000	0.1209	19.66%
2003-07-31	5	18	0.117	0.117	0.118	107,594,760	0.117	0.117	0.118	0.098	0.138	915,400,000	0.1175

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