Creative China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASSID: B01607
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 | 2025-11-28 | 0.540 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.540 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.540 | 2025-11-24 | |||||
| 4 | 2020-06-01 | 0 | -100,000 | 0.00 | 316,315,512 | 0 | 0.270 | 2020-05-28 |
| 5 | 2017-12-27 | 100,000 | -60,800 | 0.04 | 284,702,609 | 120,000 | 1.200 | 2017-12-21 |
| 6 | 2017-12-05 | 160,800 | 60,000 | 0.06 | 284,702,609 | 200,196 | 1.245 | 2017-12-01 |
| 7 | 2017-11-30 | 100,800 | 800 | 0.04 | 284,702,609 | 133,560 | 1.325 | 2017-11-28 |
| 8 | 2017-11-28 | 100,000 | -60,000 | 0.04 | 284,702,609 | 130,000 | 1.300 | 2017-11-24 |
| 9 | 2017-11-22 | 160,000 | 60,000 | 0.06 | 284,702,609 | 200,000 | 1.250 | 2017-11-20 |
| 10 | 2017-11-21 | 100,000 | -60,000 | 0.04 | 284,702,609 | 135,000 | 1.350 | 2017-11-17 |
| 11 | 2017-11-20 | 160,000 | 80,000 | 0.06 | 284,702,609 | 204,000 | 1.275 | 2017-11-16 |
| 12 | 2017-11-15 | 80,000 | 20,000 | 0.03 | 284,702,609 | 138,000 | 1.725 | 2017-11-13 |
| 13 | 2017-11-08 | 60,000 | -84,000 | 0.02 | 284,702,609 | 153,000 | 2.550 | 2017-11-06 |
| 14 | 2017-10-24 | 144,000 | -4,000 | 0.05 | 284,702,609 | 149,760 | 1.040 | 2017-10-20 |
| 15 | 2017-06-27 | 148,000 | -20,000 | 0.05 | 284,702,609 | 170,200 | 1.150 | 2017-06-23 |
| 16 | 2017-06-23 | 168,000 | 20,000 | 0.06 | 284,702,609 | 210,000 | 1.250 | 2017-06-21 |
| 17 | 2017-05-15 | 148,000 | -8,000 | 0.05 | 284,702,609 | 203,500 | 1.375 | 2017-05-11 |
| 18 | 2017-05-05 | 156,000 | -40,000 | 0.05 | 284,702,609 | 170,040 | 1.090 | 2017-05-02 |
| 19 | 2017-04-13 | 196,000 | 40,000 | 0.07 | 284,702,609 | 197,960 | 1.010 | 2017-04-11 |
| 20 | 2017-03-24 | 156,000 | 8,000 | 0.05 | 284,702,609 | 193,440 | 1.240 | 2017-03-22 |
| 21 | 2017-03-23 | 148,000 | -29,200 | 0.05 | 284,702,609 | 163,540 | 1.105 | 2017-03-21 |
| 22 | 2017-03-22 | 177,200 | -10,800 | 0.06 | 284,702,609 | 187,832 | 1.060 | 2017-03-20 |
| 23 | 2017-03-15 | 188,000 | 40,000 | 0.07 | 284,702,609 | 184,240 | 0.980 | 2017-03-13 |
| 24 | 2017-02-22 | 148,000 | 38,000 | 0.05 | 284,702,609 | 218,300 | 1.475 | 2017-02-20 |
| 25 | 2017-02-21 | 110,000 | 34,000 | 0.04 | 284,702,609 | 167,750 | 1.525 | 2017-02-17 |
| 26 | 2017-02-10 | 76,000 | -35,400 | 0.03 | 284,702,609 | 81,320 | 1.070 | 2017-02-08 |
| 27 | 2017-02-07 | 111,400 | -4,600 | 0.04 | 284,702,609 | 118,084 | 1.060 | 2017-02-03 |
| 28 | 2017-01-24 | 116,000 | 40,000 | 0.04 | 284,702,609 | 136,880 | 1.180 | 2017-01-20 |
| 29 | 2017-01-19 | 76,000 | -60,400 | 0.03 | 284,702,609 | 96,900 | 1.275 | 2017-01-17 |
| 30 | 2017-01-18 | 136,400 | 60,000 | 0.05 | 284,702,609 | 163,680 | 1.200 | 2017-01-16 |
| 31 | 2017-01-17 | 76,400 | 400 | 0.03 | 244,702,609 | 94,736 | 1.240 | 2017-01-13 |
| 32 | 2017-01-03 | 76,000 | -26,200 | 0.03 | 244,702,609 | 95,000 | 1.250 | 2016-12-29 |
| 33 | 2016-12-23 | 102,200 | -1,800 | 0.04 | 244,702,609 | 127,750 | 1.250 | 2016-12-21 |
| 34 | 2016-12-19 | 104,000 | 20,000 | 0.04 | 244,702,609 | 137,800 | 1.325 | 2016-12-15 |
| 35 | 2016-12-15 | 84,000 | -5,000 | 0.03 | 244,702,609 | 123,900 | 1.475 | 2016-12-13 |
| 36 | 2016-12-14 | 89,000 | -200 | 0.04 | 244,702,609 | 129,050 | 1.450 | 2016-12-12 |
| 37 | 2016-11-17 | 89,200 | 20,000 | 0.04 | 244,702,609 | 187,320 | 2.100 | 2016-11-15 |
| 38 | 2016-11-16 | 69,200 | 20,000 | 0.03 | 244,702,609 | 147,050 | 2.125 | 2016-11-14 |
| 39 | 2016-10-31 | 49,200 | 4,000 | 0.02 | 241,449,275 | 172,200 | 3.500 | 2016-10-27 |
| 40 | 2016-10-28 | 45,200 | 18,000 | 0.02 | 241,449,275 | 187,580 | 4.150 | 2016-10-26 |
| 41 | 2016-10-25 | 27,200 | 6,000 | 0.01 | 241,449,275 | 142,800 | 5.250 | 2016-10-20 |
| 42 | 2016-10-20 | 21,200 | 16,000 | 0.01 | 241,449,275 | 128,260 | 6.050 | 2016-10-18 |
| 43 | 2016-10-17 | 5,200 | -2,400 | 0.00 | 241,449,275 | 44,200 | 8.500 | 2016-10-13 |
| 44 | 2016-10-14 | 7,600 | 2,400 | 0.00 | 241,449,275 | 64,600 | 8.500 | 2016-10-12 |
| 45 | 2016-09-23 | 5,200 | -2,000 | 0.00 | 240,000,000 | 45,760 | 8.800 | 2016-09-21 |
| 46 | 2016-09-22 | 7,200 | 2,000 | 0.00 | 240,000,000 | 66,600 | 9.250 | 2016-09-20 |
| 47 | 2016-09-14 | 5,200 | 3,200 | 0.00 | 240,000,000 | 66,560 | 12.80 | 2016-09-12 |
| 48 | 2016-09-12 | 2,000 | -3,800 | 0.00 | 240,000,000 | 31,000 | 15.50 | 2016-09-08 |
| 49 | 2016-09-09 | 5,800 | 2,200 | 0.00 | 240,000,000 | 81,780 | 14.10 | 2016-09-07 |
| 50 | 2016-08-31 | 3,600 | 1,600 | 0.00 | 240,000,000 | 75,420 | 20.95 | 2016-08-29 |
| 51 | 2016-08-25 | 2,000 | 400 | 0.00 | 240,000,000 | 44,300 | 22.15 | 2016-08-23 |
| 52 | 2016-08-24 | 1,600 | 1,600 | 0.00 | 240,000,000 | 35,040 | 21.90 | 2016-08-22 |
| 53 | 2016-08-19 | 0 | -1,600 | 0.00 | 240,000,000 | 0 | 23.95 | 2016-08-17 |
| 54 | 2016-08-15 | 1,600 | 1,600 | 0.00 | 240,000,000 | 37,120 | 23.20 | 2016-08-11 |
| 55 | 2016-03-03 | 0 | -2,000 | 0.00 | 240,000,000 | 0 | 30.50 | 2016-03-01 |
| 56 | 2016-01-28 | 2,000 | 2,000 | 0.00 | 240,000,000 | 56,700 | 28.35 | 2016-01-26 |
| 57 | 2015-12-11 | 0 | -2,000 | 0.00 | 240,000,000 | 0 | 36.00 | 2015-12-09 |
| 58 | 2015-12-10 | 2,000 | 2,000 | 0.00 | 240,000,000 | 76,600 | 38.30 | 2015-12-08 |
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