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 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2020-06-24 | 0 | -4,000 | 0.00 | 540,000,000 | 0 | 0.182 | 2020-06-22 |
| 4 | 2020-06-22 | 4,000 | -2,000 | 0.00 | 540,000,000 | 800 | 0.200 | 2020-06-18 |
| 5 | 2020-04-14 | 6,000 | -154,000 | 0.00 | 540,000,000 | 498 | 0.083 | 2020-04-08 |
| 6 | 2020-04-09 | 160,000 | -192,000 | 0.03 | 540,000,000 | 12,960 | 0.081 | 2020-04-07 |
| 7 | 2020-04-08 | 352,000 | 202,000 | 0.07 | 540,000,000 | 30,624 | 0.087 | 2020-04-06 |
| 8 | 2020-03-18 | 150,000 | 6,000 | 0.03 | 540,000,000 | 15,900 | 0.106 | 2020-03-16 |
| 9 | 2020-02-17 | 144,000 | -22,000 | 0.03 | 540,000,000 | 23,616 | 0.164 | 2020-02-13 |
| 10 | 2020-02-07 | 166,000 | 22,000 | 0.03 | 540,000,000 | 20,916 | 0.126 | 2020-02-05 |
| 11 | 2020-01-09 | 144,000 | 92,000 | 0.02 | 648,000,000 | 29,808 | 0.207 | 2020-01-07 |
| 12 | 2020-01-08 | 52,000 | 52,000 | 0.01 | 648,000,000 | 11,544 | 0.222 | 2020-01-06 |
| 13 | 2019-12-17 | 0 | -20,000 | 0.00 | 540,000,000 | 0 | 0.255 | 2019-12-13 |
| 14 | 2019-12-16 | 20,000 | -2,000 | 0.00 | 540,000,000 | 4,840 | 0.242 | 2019-12-12 |
| 15 | 2019-12-13 | 22,000 | 22,000 | 0.00 | 540,000,000 | 5,192 | 0.236 | 2019-12-11 |
| 16 | 2019-11-29 | 0 | -62,000 | 0.00 | 540,000,000 | 0 | 0.270 | 2019-11-27 |
| 17 | 2019-11-28 | 62,000 | 62,000 | 0.01 | 540,000,000 | 17,360 | 0.280 | 2019-11-26 |
| 18 | 2019-11-08 | 0 | -50,000 | 0.00 | 540,000,000 | 0 | 0.330 | 2019-11-06 |
| 19 | 2019-11-07 | 50,000 | 50,000 | 0.01 | 540,000,000 | 17,500 | 0.350 | 2019-11-05 |
| 20 | 2019-11-05 | 0 | -2,000 | 0.00 | 540,000,000 | 0 | 0.365 | 2019-11-01 |
| 21 | 2019-11-01 | 2,000 | -26,000 | 0.00 | 540,000,000 | 800 | 0.400 | 2019-10-30 |
| 22 | 2019-10-31 | 28,000 | -6,000 | 0.01 | 540,000,000 | 11,340 | 0.405 | 2019-10-29 |
| 23 | 2019-10-30 | 34,000 | 30,000 | 0.01 | 540,000,000 | 13,260 | 0.390 | 2019-10-28 |
| 24 | 2019-10-29 | 4,000 | 2,000 | 0.00 | 540,000,000 | 1,720 | 0.430 | 2019-10-25 |
| 25 | 2019-10-28 | 2,000 | 2,000 | 0.00 | 540,000,000 | 900 | 0.450 | 2019-10-24 |
| 26 | 2019-08-21 | 0 | -24,000 | 0.00 | 540,000,000 | 0 | 0.580 | 2019-08-19 |
| 27 | 2019-07-24 | 24,000 | -2,000 | 0.00 | 540,000,000 | 15,600 | 0.650 | 2019-07-22 |
| 28 | 2019-07-23 | 26,000 | -6,000 | 0.00 | 540,000,000 | 19,760 | 0.760 | 2019-07-19 |
| 29 | 2019-07-22 | 32,000 | 8,000 | 0.01 | 540,000,000 | 24,640 | 0.770 | 2019-07-18 |
| 30 | 2019-07-04 | 24,000 | 6,000 | 0.00 | 540,000,000 | 19,920 | 0.830 | 2019-07-02 |
| 31 | 2019-06-27 | 18,000 | -20,000 | 0.00 | 540,000,000 | 17,280 | 0.960 | 2019-06-25 |
| 32 | 2019-06-26 | 38,000 | 20,000 | 0.01 | 540,000,000 | 39,900 | 1.050 | 2019-06-24 |
| 33 | 2019-06-25 | 18,000 | 2,000 | 0.00 | 540,000,000 | 18,360 | 1.020 | 2019-06-21 |
| 34 | 2019-05-24 | 16,000 | 6,000 | 0.00 | 540,000,000 | 16,960 | 1.060 | 2019-05-22 |
| 35 | 2019-05-20 | 10,000 | -10,000 | 0.00 | 540,000,000 | 10,200 | 1.020 | 2019-05-16 |
| 36 | 2019-05-14 | 20,000 | -30,000 | 0.00 | 540,000,000 | 21,000 | 1.050 | 2019-05-09 |
| 37 | 2019-04-16 | 50,000 | 38,000 | 0.01 | 540,000,000 | 59,000 | 1.180 | 2019-04-12 |
| 38 | 2019-04-15 | 12,000 | 12,000 | 0.00 | 540,000,000 | 14,280 | 1.190 | 2019-04-11 |
| 39 | 2019-04-10 | 0 | -22,000 | 0.00 | 540,000,000 | 0 | 1.260 | 2019-04-08 |
| 40 | 2019-04-08 | 22,000 | 4,000 | 0.00 | 540,000,000 | 25,960 | 1.180 | 2019-04-03 |
| 41 | 2019-04-04 | 18,000 | 8,000 | 0.00 | 540,000,000 | 21,240 | 1.180 | 2019-04-02 |
| 42 | 2019-04-03 | 10,000 | 10,000 | 0.00 | 540,000,000 | 12,600 | 1.260 | 2019-04-01 |
| 43 | 2019-03-28 | 0 | -4,000 | 0.00 | 540,000,000 | 0 | 1.380 | 2019-03-26 |
| 44 | 2019-03-27 | 4,000 | 2,000 | 0.00 | 540,000,000 | 5,600 | 1.400 | 2019-03-25 |
| 45 | 2019-03-21 | 2,000 | 2,000 | 0.00 | 540,000,000 | 2,840 | 1.420 | 2019-03-19 |
| 46 | 2019-03-18 | 0 | -2,000 | 0.00 | 540,000,000 | 0 | 1.470 | 2019-03-14 |
| 47 | 2019-03-15 | 2,000 | -4,000 | 0.00 | 540,000,000 | 3,040 | 1.520 | 2019-03-13 |
| 48 | 2019-03-14 | 6,000 | -2,000 | 0.00 | 540,000,000 | 9,240 | 1.540 | 2019-03-12 |
| 49 | 2019-03-12 | 8,000 | 2,000 | 0.00 | 540,000,000 | 10,400 | 1.300 | 2019-03-08 |
| 50 | 2019-03-06 | 6,000 | -6,000 | 0.00 | 540,000,000 | 6,780 | 1.130 | 2019-03-04 |
| 51 | 2019-03-05 | 12,000 | -2,000 | 0.00 | 540,000,000 | 13,200 | 1.100 | 2019-03-01 |
| 52 | 2019-03-04 | 14,000 | 6,000 | 0.00 | 540,000,000 | 15,120 | 1.080 | 2019-02-28 |
| 53 | 2019-03-01 | 8,000 | 2,000 | 0.00 | 540,000,000 | 8,880 | 1.110 | 2019-02-27 |
| 54 | 2019-02-26 | 6,000 | -2,000 | 0.00 | 540,000,000 | 6,600 | 1.100 | 2019-02-22 |
| 55 | 2019-02-22 | 8,000 | -2,000 | 0.00 | 540,000,000 | 8,800 | 1.100 | 2019-02-20 |
| 56 | 2019-02-21 | 10,000 | -2,000 | 0.00 | 540,000,000 | 11,000 | 1.100 | 2019-02-19 |
| 57 | 2019-02-11 | 12,000 | 2,000 | 0.00 | 540,000,000 | 13,320 | 1.110 | 2019-02-01 |
| 58 | 2019-02-08 | 10,000 | 2,000 | 0.00 | 540,000,000 | 11,300 | 1.130 | 2019-01-31 |
| 59 | 2019-01-25 | 8,000 | 2,000 | 0.00 | 540,000,000 | 8,880 | 1.110 | 2019-01-23 |
| 60 | 2018-12-19 | 6,000 | -6,000 | 0.00 | 540,000,000 | 7,200 | 1.200 | 2018-12-17 |
| 61 | 2018-12-12 | 12,000 | 6,000 | 0.00 | 540,000,000 | 12,360 | 1.030 | 2018-12-10 |
| 62 | 2018-11-30 | 6,000 | -2,000 | 0.00 | 540,000,000 | 9,060 | 1.510 | 2018-11-28 |
| 63 | 2018-11-28 | 8,000 | 6,000 | 0.00 | 540,000,000 | 12,800 | 1.600 | 2018-11-26 |
| 64 | 2018-11-15 | 2,000 | -36,000 | 0.00 | 540,000,000 | 2,300 | 1.150 | 2018-11-13 |
| 65 | 2018-11-14 | 38,000 | 36,000 | 0.01 | 540,000,000 | 44,080 | 1.160 | 2018-11-12 |
| 66 | 2018-11-12 | 2,000 | -8,000 | 0.00 | 540,000,000 | 2,320 | 1.160 | 2018-11-08 |
| 67 | 2018-11-06 | 10,000 | -16,000 | 0.00 | 540,000,000 | 11,100 | 1.110 | 2018-11-02 |
| 68 | 2018-11-05 | 26,000 | 22,000 | 0.00 | 540,000,000 | 27,040 | 1.040 | 2018-11-01 |
| 69 | 2018-11-02 | 4,000 | -38,000 | 0.00 | 540,000,000 | 4,760 | 1.190 | 2018-10-31 |
| 70 | 2018-11-01 | 42,000 | -20,000 | 0.01 | 540,000,000 | 41,580 | 0.990 | 2018-10-30 |
| 71 | 2018-10-31 | 62,000 | 2,000 | 0.01 | 540,000,000 | 46,500 | 0.750 | 2018-10-29 |
| 72 | 2018-10-26 | 60,000 | 4,000 | 0.01 | 540,000,000 | 49,800 | 0.830 | 2018-10-24 |
| 73 | 2018-10-24 | 56,000 | 14,000 | 0.01 | 540,000,000 | 56,000 | 1.000 | 2018-10-22 |
| 74 | 2018-10-23 | 42,000 | -2,000 | 0.01 | 540,000,000 | 42,840 | 1.020 | 2018-10-19 |
| 75 | 2018-10-22 | 44,000 | -12,000 | 0.01 | 540,000,000 | 45,760 | 1.040 | 2018-10-18 |
| 76 | 2018-10-19 | 56,000 | -2,000 | 0.01 | 540,000,000 | 59,360 | 1.060 | 2018-10-16 |
| 77 | 2018-10-18 | 58,000 | -8,000 | 0.01 | 540,000,000 | 61,480 | 1.060 | 2018-10-15 |
| 78 | 2018-10-16 | 66,000 | -2,000 | 0.01 | 540,000,000 | 72,600 | 1.100 | 2018-10-12 |
| 79 | 2018-10-15 | 68,000 | -6,000 | 0.01 | 540,000,000 | 74,800 | 1.100 | 2018-10-11 |
| 80 | 2018-10-12 | 74,000 | 38,000 | 0.01 | 540,000,000 | 76,960 | 1.040 | 2018-10-10 |
| 81 | 2018-10-11 | 36,000 | 8,000 | 0.01 | 540,000,000 | 43,560 | 1.210 | 2018-10-09 |
| 82 | 2018-10-10 | 28,000 | -14,000 | 0.01 | 540,000,000 | 38,360 | 1.370 | 2018-10-08 |
| 83 | 2018-10-09 | 42,000 | -30,000 | 0.01 | 540,000,000 | 52,920 | 1.260 | 2018-10-05 |
| 84 | 2018-10-08 | 72,000 | 0.01 | 540,000,000 | 91,440 | 1.270 | 2018-10-04 | |
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