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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2025-12-04 0.094 2025-12-02
2 2025-12-03 0.088 2025-12-01
3 2025-11-25 300,000 10,000 0.05 630,332,000 29,400 0.098 2025-11-21
4 2025-10-24 290,000 90,000 0.05 630,332,000 21,750 0.075 2025-10-22
5 2025-10-17 200,000 110,000 0.03 630,332,000 15,400 0.077 2025-10-15
6 2025-08-28 90,000 -60,000 0.01 630,332,000 5,580 0.062 2025-08-26
7 2025-08-22 150,000 60,000 0.02 630,332,000 7,800 0.052 2025-08-20
8 2024-01-15 90,000 -6,000 0.01 630,332,000 3,960 0.044 2024-01-11
9 2017-06-29 96,000 -10,000 0.02 620,000,000 119,040 1.240 2017-06-27
10 2017-03-23 106,000 -6,000 0.02 620,000,000 157,940 1.490 2017-03-21
11 2017-03-17 112,000 4,000 0.02 620,000,000 159,040 1.420 2017-03-15
12 2017-03-10 108,000 -4,000 0.02 620,000,000 151,200 1.400 2017-03-08
13 2017-03-01 112,000 -50,000 0.02 620,000,000 140,000 1.250 2017-02-27
14 2017-02-28 162,000 -6,000 0.03 620,000,000 200,880 1.240 2017-02-24
15 2017-02-02 168,000 -8,000 0.03 620,000,000 196,560 1.170 2017-01-26
16 2017-01-25 176,000 8,000 0.03 620,000,000 198,880 1.130 2017-01-23
17 2017-01-20 168,000 6,000 0.03 620,000,000 194,880 1.160 2017-01-18
18 2017-01-17 162,000 -6,000 0.03 620,000,000 186,300 1.150 2017-01-13
19 2016-12-29 168,000 6,000 0.03 620,000,000 198,240 1.180 2016-12-23
20 2016-12-06 162,000 14,000 0.03 620,000,000 194,400 1.200 2016-12-02
21 2016-11-29 148,000 -10,000 0.02 620,000,000 182,040 1.230 2016-11-25
22 2016-11-22 158,000 -358,000 0.03 620,000,000 195,920 1.240 2016-11-18
23 2016-09-14 516,000 -16,000 0.08 620,000,000 706,920 1.370 2016-09-12
24 2016-08-22 532,000 4,000 0.09 620,000,000 782,040 1.470 2016-08-18
25 2016-08-15 528,000 50,000 0.09 620,000,000 792,000 1.500 2016-08-11
26 2016-08-12 478,000 76,000 0.08 620,000,000 745,680 1.560 2016-08-10
27 2016-08-10 402,000 -10,000 0.06 620,000,000 590,940 1.470 2016-08-08
28 2016-08-09 412,000 44,000 0.07 620,000,000 613,880 1.490 2016-08-05
29 2016-08-03 368,000 -18,000 0.06 620,000,000 522,560 1.420 2016-07-29
30 2016-08-01 386,000 -10,000 0.06 620,000,000 559,700 1.450 2016-07-28
31 2016-07-25 396,000 -10,000 0.06 620,000,000 590,040 1.490 2016-07-21
32 2016-07-22 406,000 34,000 0.07 620,000,000 609,000 1.500 2016-07-20
33 2016-07-21 372,000 -130,000 0.06 620,000,000 561,720 1.510 2016-07-19
34 2016-07-19 502,000 20,000 0.08 620,000,000 763,040 1.520 2016-07-15
35 2016-07-15 482,000 16,000 0.08 620,000,000 674,800 1.400 2016-07-13
36 2016-07-08 466,000 -210,000 0.08 620,000,000 610,460 1.310 2016-07-06
37 2016-07-06 676,000 -202,000 0.11 620,000,000 980,200 1.450 2016-07-04
38 2016-07-05 878,000 -12,000 0.14 620,000,000 1,334,560 1.520 2016-06-30
39 2016-07-04 890,000 -100,000 0.14 620,000,000 1,335,000 1.500 2016-06-29

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