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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2020-07-27 0 -130,000 0.00 540,000,000 0 0.183 2020-07-23
4 2020-07-24 130,000 -1,192,000 0.02 540,000,000 23,790 0.183 2020-07-22
5 2020-05-21 1,322,000 -40,000 0.24 540,000,000 277,620 0.210 2020-05-19
6 2020-05-08 1,362,000 -80,000 0.25 540,000,000 192,042 0.141 2020-05-06
7 2020-05-04 1,442,000 80,000 0.27 540,000,000 232,162 0.161 2020-04-28
8 2020-04-28 1,362,000 -202,000 0.25 540,000,000 138,924 0.102 2020-04-24
9 2020-04-07 1,564,000 -10,000 0.29 540,000,000 153,272 0.098 2020-04-03
10 2020-04-06 1,574,000 -12,000 0.29 540,000,000 152,678 0.097 2020-04-02
11 2020-03-30 1,586,000 -16,000 0.29 540,000,000 150,670 0.095 2020-03-26
12 2020-03-26 1,602,000 118,000 0.30 540,000,000 152,190 0.095 2020-03-24
13 2020-03-23 1,484,000 122,000 0.27 540,000,000 145,432 0.098 2020-03-19
14 2020-03-16 1,362,000 -100,000 0.25 540,000,000 153,906 0.113 2020-03-12
15 2020-02-06 1,462,000 200,000 0.27 540,000,000 185,674 0.127 2020-02-04
16 2020-01-09 1,262,000 40,000 0.19 648,000,000 261,234 0.207 2020-01-07
17 2020-01-03 1,222,000 40,000 0.23 540,000,000 289,614 0.237 2019-12-30
18 2019-12-30 1,182,000 -38,000 0.22 540,000,000 290,772 0.246 2019-12-23
19 2019-12-23 1,220,000 -692,000 0.23 540,000,000 305,000 0.250 2019-12-19
20 2019-12-20 1,912,000 -300,000 0.35 540,000,000 497,120 0.260 2019-12-18
21 2019-12-17 2,212,000 798,000 0.41 540,000,000 564,060 0.255 2019-12-13
22 2019-12-11 1,414,000 232,000 0.26 540,000,000 287,042 0.203 2019-12-09
23 2019-12-05 1,182,000 -232,000 0.22 540,000,000 283,680 0.240 2019-12-03
24 2019-11-25 1,414,000 -30,000 0.26 540,000,000 388,850 0.275 2019-11-21
25 2019-11-19 1,444,000 22,000 0.27 540,000,000 389,880 0.270 2019-11-15
26 2019-11-15 1,422,000 -52,000 0.26 540,000,000 433,710 0.305 2019-11-13
27 2019-11-08 1,474,000 -160,000 0.27 540,000,000 486,420 0.330 2019-11-06
28 2019-11-07 1,634,000 160,000 0.30 540,000,000 571,900 0.350 2019-11-05
29 2019-11-06 1,474,000 -120,000 0.27 540,000,000 493,790 0.335 2019-11-04
30 2019-11-05 1,594,000 60,000 0.30 540,000,000 581,810 0.365 2019-11-01
31 2019-11-04 1,534,000 -50,000 0.28 540,000,000 567,580 0.370 2019-10-31
32 2019-11-01 1,584,000 50,000 0.29 540,000,000 633,600 0.400 2019-10-30
33 2019-10-31 1,534,000 -60,000 0.28 540,000,000 621,270 0.405 2019-10-29
34 2019-10-30 1,594,000 70,000 0.30 540,000,000 621,660 0.390 2019-10-28
35 2019-10-29 1,524,000 462,000 0.28 540,000,000 655,320 0.430 2019-10-25
36 2019-10-28 1,062,000 -130,000 0.20 540,000,000 477,900 0.450 2019-10-24
37 2019-10-25 1,192,000 -140,000 0.22 540,000,000 655,600 0.550 2019-10-23
38 2019-10-24 1,332,000 1,332,000 0.25 540,000,000 1,278,720 0.960 2019-10-22
39 2019-09-18 0 -20,000 0.00 540,000,000 0 0.990 2019-09-16
40 2019-09-06 20,000 -10,000 0.00 540,000,000 16,400 0.820 2019-09-04
41 2019-09-04 30,000 -10,000 0.01 540,000,000 24,000 0.800 2019-09-02
42 2019-07-30 40,000 10,000 0.01 540,000,000 24,800 0.620 2019-07-26
43 2019-07-25 30,000 -20,000 0.01 540,000,000 19,200 0.640 2019-07-23
44 2019-07-11 50,000 -20,000 0.01 540,000,000 40,000 0.800 2019-07-09
45 2019-07-09 70,000 12,000 0.01 540,000,000 55,300 0.790 2019-07-05
46 2019-07-08 58,000 18,000 0.01 540,000,000 46,980 0.810 2019-07-04
47 2019-07-05 40,000 20,000 0.01 540,000,000 34,000 0.850 2019-07-03
48 2019-07-04 20,000 -20,000 0.00 540,000,000 16,600 0.830 2019-07-02
49 2019-06-28 40,000 20,000 0.01 540,000,000 35,200 0.880 2019-06-26
50 2019-06-27 20,000 20,000 0.00 540,000,000 19,200 0.960 2019-06-25
51 2019-06-26 0 -38,000 0.00 540,000,000 0 1.050 2019-06-24
52 2019-06-10 38,000 -20,000 0.01 540,000,000 36,860 0.970 2019-06-05
53 2019-05-30 58,000 20,000 0.01 540,000,000 58,000 1.000 2019-05-28
54 2019-05-28 38,000 -30,000 0.01 540,000,000 39,900 1.050 2019-05-24
55 2019-05-27 68,000 20,000 0.01 540,000,000 69,360 1.020 2019-05-23
56 2019-05-23 48,000 -2,000 0.01 540,000,000 49,440 1.030 2019-05-21
57 2019-05-22 50,000 40,000 0.01 540,000,000 52,000 1.040 2019-05-20
58 2019-04-15 10,000 10,000 0.00 540,000,000 11,900 1.190 2019-04-11
59 2018-11-20 0 -8,000 0.00 540,000,000 0 1.300 2018-11-16
60 2018-11-05 8,000 8,000 0.00 540,000,000 8,320 1.040 2018-11-01
61 2018-11-02 0 -22,000 0.00 540,000,000 0 1.190 2018-10-31
62 2018-10-26 22,000 12,000 0.00 540,000,000 18,260 0.830 2018-10-24
63 2018-10-23 10,000 -74,000 0.00 540,000,000 10,200 1.020 2018-10-19
64 2018-10-18 84,000 -70,000 0.02 540,000,000 89,040 1.060 2018-10-15
65 2018-10-16 154,000 -16,000 0.03 540,000,000 169,400 1.100 2018-10-12
66 2018-10-15 170,000 94,000 0.03 540,000,000 187,000 1.100 2018-10-11
67 2018-10-12 76,000 26,000 0.01 540,000,000 79,040 1.040 2018-10-10
68 2018-10-10 50,000 50,000 0.01 540,000,000 68,500 1.370 2018-10-08

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