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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2020-04-15 490 -150,000 0.00 540,000,000 41 0.084 2020-04-09
4 2020-04-08 150,490 150,000 0.03 540,000,000 13,093 0.087 2020-04-06
5 2019-12-12 490 -1,000 0.00 540,000,000 114 0.232 2019-12-10
6 2019-10-24 1,490 -100,010 0.00 540,000,000 1,430 0.960 2019-10-22
7 2019-10-17 101,500 100,000 0.02 540,000,000 101,500 1.000 2019-10-15
8 2019-09-03 1,500 500 0.00 540,000,000 1,200 0.800 2019-08-30
9 2019-08-28 1,000 -100,000 0.00 540,000,000 570 0.570 2019-08-26
10 2019-08-20 101,000 -20,000 0.02 540,000,000 59,590 0.590 2019-08-16
11 2019-08-16 121,000 20,000 0.02 540,000,000 68,970 0.570 2019-08-14
12 2019-08-15 101,000 -50,000 0.02 540,000,000 61,610 0.610 2019-08-13
13 2019-08-14 151,000 -48,000 0.03 540,000,000 90,600 0.600 2019-08-12
14 2019-08-12 199,000 -12,000 0.04 540,000,000 119,400 0.600 2019-08-08
15 2019-08-09 211,000 60,000 0.04 540,000,000 128,710 0.610 2019-08-07
16 2019-08-06 151,000 -100,000 0.03 540,000,000 96,640 0.640 2019-08-02
17 2019-07-24 251,000 100,000 0.05 540,000,000 163,150 0.650 2019-07-22
18 2019-07-11 151,000 -72,000 0.03 540,000,000 120,800 0.800 2019-07-09
19 2019-07-10 223,000 -46,000 0.04 540,000,000 173,940 0.780 2019-07-08
20 2019-07-09 269,000 -26,000 0.05 540,000,000 212,510 0.790 2019-07-05
21 2019-07-08 295,000 24,000 0.05 540,000,000 238,950 0.810 2019-07-04
22 2019-07-05 271,000 4,000 0.05 540,000,000 230,350 0.850 2019-07-03
23 2019-07-04 267,000 84,000 0.05 540,000,000 221,610 0.830 2019-07-02
24 2019-07-03 183,000 -74,000 0.03 540,000,000 170,190 0.930 2019-06-28
25 2019-07-02 257,000 6,000 0.05 540,000,000 226,160 0.880 2019-06-27
26 2019-06-28 251,000 38,000 0.05 540,000,000 220,880 0.880 2019-06-26
27 2019-06-27 213,000 62,000 0.04 540,000,000 204,480 0.960 2019-06-25
28 2019-06-19 151,000 -10,000 0.03 540,000,000 129,860 0.860 2019-06-17
29 2019-06-18 161,000 -58,000 0.03 540,000,000 133,630 0.830 2019-06-14
30 2019-06-17 219,000 18,000 0.04 540,000,000 186,150 0.850 2019-06-13
31 2019-06-14 201,000 50,000 0.04 540,000,000 176,880 0.880 2019-06-12
32 2019-06-13 151,000 -20,000 0.03 540,000,000 143,450 0.950 2019-06-11
33 2019-06-12 171,000 -12,000 0.03 540,000,000 157,320 0.920 2019-06-10
34 2019-06-11 183,000 -88,000 0.03 540,000,000 179,340 0.980 2019-06-06
35 2019-06-10 271,000 -8,000 0.05 540,000,000 262,870 0.970 2019-06-05
36 2019-06-06 279,000 10,000 0.05 540,000,000 270,630 0.970 2019-06-04
37 2019-06-05 269,000 96,000 0.05 540,000,000 260,930 0.970 2019-06-03
38 2019-06-04 173,000 20,000 0.03 540,000,000 169,540 0.980 2019-05-31
39 2019-06-03 153,000 8,000 0.03 540,000,000 153,000 1.000 2019-05-30
40 2019-05-31 145,000 4,000 0.03 540,000,000 146,450 1.010 2019-05-29
41 2019-05-30 141,000 4,000 0.03 540,000,000 141,000 1.000 2019-05-28
42 2019-05-29 137,000 36,000 0.03 540,000,000 138,370 1.010 2019-05-27
43 2019-05-20 101,000 -30,000 0.02 540,000,000 103,020 1.020 2019-05-16
44 2019-05-17 131,000 30,000 0.02 540,000,000 131,000 1.000 2019-05-15
45 2019-04-24 101,000 -12,000 0.02 540,000,000 115,140 1.140 2019-04-18
46 2019-04-18 113,000 112,000 0.02 540,000,000 128,820 1.140 2019-04-16
47 2019-04-17 1,000 -34,000 0.00 540,000,000 1,150 1.150 2019-04-15
48 2019-04-11 35,000 34,000 0.01 540,000,000 46,550 1.330 2019-04-09
49 2019-03-08 1,000 -20,000 0.00 540,000,000 1,340 1.340 2019-03-06
50 2019-01-10 21,000 20,000 0.00 540,000,000 24,570 1.170 2019-01-08
51 2018-12-06 1,000 -60,000 0.00 540,000,000 1,100 1.100 2018-12-04
52 2018-12-05 61,000 20,000 0.01 540,000,000 73,810 1.210 2018-12-03
53 2018-12-03 41,000 -10,000 0.01 540,000,000 61,500 1.500 2018-11-29
54 2018-11-30 51,000 10,000 0.01 540,000,000 77,010 1.510 2018-11-28
55 2018-11-29 41,000 -52,000 0.01 540,000,000 62,320 1.520 2018-11-27
56 2018-11-28 93,000 12,000 0.02 540,000,000 148,800 1.600 2018-11-26
57 2018-11-27 81,000 20,000 0.02 540,000,000 116,640 1.440 2018-11-23
58 2018-11-26 61,000 8,000 0.01 540,000,000 81,130 1.330 2018-11-22
59 2018-11-23 53,000 12,000 0.01 540,000,000 69,430 1.310 2018-11-21
60 2018-11-22 41,000 40,000 0.01 540,000,000 53,710 1.310 2018-11-20
61 2018-11-16 1,000 -20,000 0.00 540,000,000 1,150 1.150 2018-11-14
62 2018-11-15 21,000 20,000 0.00 540,000,000 24,150 1.150 2018-11-13
63 2018-11-08 1,000 -20,000 0.00 540,000,000 1,130 1.130 2018-11-06
64 2018-11-06 21,000 -10,000 0.00 540,000,000 23,310 1.110 2018-11-02
65 2018-11-05 31,000 10,000 0.01 540,000,000 32,240 1.040 2018-11-01
66 2018-11-02 21,000 20,000 0.00 540,000,000 24,990 1.190 2018-10-31
67 2018-11-01 1,000 1,000 0.00 540,000,000 990 0.990 2018-10-30

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