China Creative Global Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01678  2013-12-20  2020-08-31  2022-07-25
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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2022-07-26 0.040 2022-07-22
2 2022-07-25 0.040 2022-07-21
3 2021-03-04 130,000 -166,000 0.01 2,170,000,000 5,200 0.040 2021-03-02
4 2019-07-19 296,000 -50,000 0.01 2,170,000,000 34,632 0.117 2019-07-17
5 2019-07-18 346,000 100,000 0.02 2,170,000,000 27,334 0.079 2019-07-16
6 2019-05-16 246,000 -90,000 0.01 2,170,000,000 31,242 0.127 2019-05-14
7 2019-05-15 336,000 110,000 0.02 2,170,000,000 44,688 0.133 2019-05-10
8 2019-05-14 226,000 30,000 0.01 2,170,000,000 79,100 0.350 2019-05-09
9 2018-06-22 196,000 -300,000 0.01 2,170,000,000 36,848 0.188 2018-06-20
10 2018-05-10 496,000 300,000 0.02 2,170,000,000 103,664 0.209 2018-05-08
11 2016-12-13 196,000 50,000 0.01 2,030,000,000 123,480 0.630 2016-12-09
12 2016-12-12 146,000 50,000 0.01 2,030,000,000 91,980 0.630 2016-12-08
13 2016-08-04 96,000 -80,000 0.00 1,980,000,000 60,480 0.630 2016-08-01
14 2016-07-29 176,000 -40,000 0.01 1,980,000,000 109,120 0.620 2016-07-27
15 2016-07-06 216,000 -30,000 0.01 1,980,000,000 136,080 0.630 2016-07-04
16 2016-06-16 246,000 -30,000 0.01 1,980,000,000 157,440 0.640 2016-06-14
17 2016-06-03 276,000 -30,000 0.01 1,980,000,000 168,360 0.610 2016-06-01
18 2016-05-18 306,000 -20,000 0.02 1,980,000,000 198,900 0.650 2016-05-16
19 2016-05-10 326,000 -50,000 0.02 1,980,000,000 218,420 0.670 2016-05-06
20 2016-05-04 376,000 -30,000 0.02 1,980,000,000 244,400 0.650 2016-04-29
21 2016-03-30 406,000 -20,000 0.02 1,980,000,000 263,900 0.650 2016-03-24
22 2016-03-16 426,000 -30,000 0.02 1,980,000,000 281,160 0.660 2016-03-14
23 2016-03-03 456,000 -16,000 0.02 1,980,000,000 300,960 0.660 2016-03-01
24 2016-02-19 472,000 -24,000 0.02 1,980,000,000 264,320 0.560 2016-02-17
25 2016-02-04 496,000 -400,000 0.03 1,980,000,000 292,640 0.590 2016-02-02
26 2016-01-06 896,000 50,000 0.05 1,980,000,000 600,320 0.670 2016-01-04
27 2015-12-23 846,000 -50,000 0.04 1,980,000,000 609,120 0.720 2015-12-21
28 2015-12-16 896,000 30,000 0.05 1,980,000,000 627,200 0.700 2015-12-14
29 2015-12-02 866,000 50,000 0.04 1,980,000,000 675,480 0.780 2015-11-30
30 2015-12-01 816,000 50,000 0.04 1,980,000,000 644,640 0.790 2015-11-27
31 2015-11-30 766,000 150,000 0.04 1,980,000,000 612,800 0.800 2015-11-26
32 2015-07-06 616,000 66,000 0.03 1,980,000,000 924,000 1.500 2015-07-02
33 2015-06-01 550,000 20,000 0.03 1,800,000,000 786,500 1.430 2015-05-28
34 2015-05-29 530,000 50,000 0.03 1,800,000,000 768,500 1.450 2015-05-27
35 2015-05-22 480,000 100,000 0.03 1,800,000,000 705,600 1.470 2015-05-20
36 2015-05-21 380,000 100,000 0.02 1,800,000,000 558,600 1.470 2015-05-19
37 2015-05-19 280,000 30,000 0.02 1,800,000,000 411,600 1.470 2015-05-15
38 2015-05-18 250,000 60,000 0.01 1,800,000,000 372,500 1.490 2015-05-14
39 2015-05-15 190,000 112,000 0.01 1,800,000,000 279,300 1.470 2015-05-13
40 2015-05-14 78,000 18,000 0.00 1,800,000,000 115,440 1.480 2015-05-12
41 2015-05-12 60,000 60,000 0.00 1,800,000,000 87,600 1.460 2015-05-08

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