Sun Cheong Creative Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01781  2018-10-04  2020-06-30  2022-05-23
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2022-05-24 0.183 2022-05-20
2 2022-05-23 0.183 2022-05-19
3 2021-02-25 380,000 380,000 0.07 540,000,000 69,540 0.183 2021-02-23
4 2019-07-12 0 -248,000 0.00 540,000,000 0 0.800 2019-07-10
5 2019-05-03 248,000 30,000 0.05 540,000,000 272,800 1.100 2019-04-30
6 2019-04-17 218,000 50,000 0.04 540,000,000 250,700 1.150 2019-04-15
7 2019-04-15 168,000 60,000 0.03 540,000,000 199,920 1.190 2019-04-11
8 2019-04-11 108,000 -30,000 0.02 540,000,000 143,640 1.330 2019-04-09
9 2019-04-03 138,000 60,000 0.03 540,000,000 173,880 1.260 2019-04-01
10 2019-03-19 78,000 -12,000 0.01 540,000,000 113,100 1.450 2019-03-15
11 2019-03-13 90,000 -90,000 0.02 540,000,000 128,700 1.430 2019-03-11
12 2019-03-12 180,000 -80,000 0.03 540,000,000 234,000 1.300 2019-03-08
13 2019-03-04 260,000 30,000 0.05 540,000,000 280,800 1.080 2019-02-28
14 2019-02-20 230,000 50,000 0.04 540,000,000 255,300 1.110 2019-02-18
15 2019-02-11 180,000 150,000 0.03 540,000,000 199,800 1.110 2019-02-01
16 2019-01-23 30,000 30,000 0.01 540,000,000 34,800 1.160 2019-01-21
17 2019-01-04 0 -10,000 0.00 540,000,000 0 1.220 2019-01-02
18 2018-12-03 10,000 10,000 0.00 540,000,000 15,000 1.500 2018-11-29
19 2018-11-01 0 -500 0.00 540,000,000 0 0.990 2018-10-30
20 2018-10-29 500 500 0.00 540,000,000 400 0.800 2018-10-25

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