China Digital Video Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08280  2016-06-27    
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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2025-11-11 0.079 2025-11-07
2 2025-11-10 0.079 2025-11-06
3 2020-02-13 142,000 46,000 0.02 630,332,000 7,100 0.050 2020-02-11
4 2019-10-25 96,000 86,000 0.02 630,332,000 7,584 0.079 2019-10-23
5 2019-10-23 10,000 10,000 0.00 630,332,000 870 0.087 2019-10-21
6 2016-09-23 0 -279,023 0.00 620,000,000 0 1.360 2016-09-21
7 2016-09-22 279,023 -3,180,977 0.05 620,000,000 387,842 1.390 2016-09-20
8 2016-09-21 3,460,000 3,460,000 0.56 620,000,000 4,774,800 1.380 2016-09-19
9 2016-09-13 0 -265,300 0.00 620,000,000 0 1.420 2016-09-09
10 2016-09-12 265,300 -1,816,000 0.04 620,000,000 376,726 1.420 2016-09-08
11 2016-09-09 2,081,300 267,300 0.34 620,000,000 2,976,259 1.430 2016-09-07
12 2016-08-23 1,814,000 -3,500,000 0.29 620,000,000 2,594,020 1.430 2016-08-19
13 2016-08-19 5,314,000 3,500,000 0.86 620,000,000 7,864,720 1.480 2016-08-17
14 2016-08-10 1,814,000 -258,503 0.29 620,000,000 2,666,580 1.470 2016-08-08
15 2016-07-22 2,072,503 -3,241,497 0.33 620,000,000 3,108,755 1.500 2016-07-20
16 2016-07-21 5,314,000 3,295,776 0.86 620,000,000 8,024,140 1.510 2016-07-19
17 2016-07-08 2,018,224 14,000 0.33 620,000,000 2,643,873 1.310 2016-07-06

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