China Creative Digital Entertainment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08078  2000-12-19  2022-09-30  2023-10-31
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2023-11-01 0.016 2023-10-30
2 2023-10-31 0.016 2023-10-27
3 2022-07-14 598,200 408,000 0.15 390,607,779 18,544 0.031 2022-07-12
4 2020-07-29 190,200 -40,000 0.07 271,407,779 9,510 0.050 2020-07-27
5 2019-10-31 230,200 -136,000 0.08 271,407,779 31,998 0.139 2019-10-29
6 2019-10-30 366,200 136,000 0.13 271,407,779 50,902 0.139 2019-10-28
7 2019-10-16 230,200 128,000 0.08 271,407,779 31,307 0.136 2019-10-14
8 2019-06-05 102,200 -328,000 0.04 271,407,779 20,440 0.200 2019-06-03
9 2019-06-04 430,200 430,000 0.16 271,407,779 106,259 0.247 2019-05-31
10 2019-05-24 200 -1 0.00 271,407,779 100 0.500 2019-05-22
11 2018-12-27 201 -40,000 0.00 271,971,379 111 0.550 2018-12-20
12 2018-12-21 40,201 -4,000 0.01 271,971,379 24,121 0.600 2018-12-19
13 2018-12-18 44,201 40,000 0.02 271,971,379 30,941 0.700 2018-12-14
14 2018-12-06 4,201 4,000 0.00 271,971,379 4,201 1.000 2018-12-04
15 2018-07-04 201 -400 0.00 269,902,414 2,301 11.45 2018-06-29
16 2017-04-24 601 -2,000 0.00 231,007,674 9,015 15.00 2017-04-20
17 2017-02-15 2,601 301 0.00 218,843,961 39,665 15.25 2017-02-13
18 2017-02-09 2,300 2,000 0.00 109,421,981 34,500 15.00 2017-02-07
19 2017-02-06 300 -301 0.00 109,421,981 5,550 18.50 2017-02-02
20 2016-09-14 601 -2,400 0.00 218,469,129 11,720 19.50 2016-09-12
21 2016-09-12 3,001 2,400 0.00 218,469,129 60,770 20.25 2016-09-08
22 2016-08-15 601 -2,400 0.00 218,469,129 14,424 24.00 2016-08-11
23 2016-08-12 3,001 2,400 0.00 218,469,129 79,527 26.50 2016-08-10
24 2016-08-03 601 -1,600 0.00 218,469,129 15,476 25.75 2016-07-29
25 2016-07-27 2,201 -2,400 0.00 153,310,329 52,824 24.00 2016-07-25
26 2016-07-26 4,601 2,400 0.00 153,310,329 109,274 23.75 2016-07-22
27 2016-07-19 2,201 -800 0.00 153,310,329 45,121 20.50 2016-07-15
28 2016-05-27 3,001 -1,600 0.00 153,310,329 67,523 22.50 2016-05-25
29 2016-05-18 4,601 -1,600 0.00 153,310,329 101,222 22.00 2016-05-16
30 2016-05-13 6,201 -16,000 0.00 153,310,329 120,920 19.50 2016-05-11
31 2016-05-12 22,201 12,800 0.01 153,310,329 449,570 20.25 2016-05-10
32 2016-05-05 9,401 -3,200 0.01 153,310,329 164,518 17.50 2016-05-03
33 2015-12-18 12,601 -1,600 0.01 153,310,329 141,761 11.25 2015-12-16
34 2015-12-15 14,201 -30,400 0.01 153,310,329 143,785 10.13 2015-12-11
35 2015-12-14 44,601 30,400 0.03 153,310,329 451,585 10.13 2015-12-10
36 2015-11-13 14,201 451 0.01 153,310,329 122,484 8.625 2015-11-11
37 2015-11-11 13,750 3,200 0.04 38,327,582 123,750 9.000 2015-11-09
38 2015-11-10 10,550 3,200 0.03 38,327,582 118,688 11.25 2015-11-06
39 2015-11-09 7,350 -4,800 0.02 38,327,582 101,063 13.75 2015-11-05
40 2015-11-06 12,150 2,400 0.03 38,327,582 157,950 13.00 2015-11-04
41 2015-11-05 9,750 1,600 0.03 38,327,582 148,688 15.25 2015-11-03
42 2015-11-04 8,150 5,600 0.02 38,327,582 142,625 17.50 2015-11-02
43 2015-11-03 2,550 2,400 0.01 38,327,582 55,463 21.75 2015-10-30
44 2015-11-02 150 -5,600 0.00 38,327,582 3,563 23.75 2015-10-29
45 2015-10-30 5,750 800 0.02 38,327,582 132,250 23.00 2015-10-28
46 2015-10-29 4,950 3,200 0.01 38,327,582 97,763 19.75 2015-10-27
47 2015-10-28 1,750 1,600 0.00 38,327,582 52,938 30.25 2015-10-26
48 2015-10-23 150 -451 0.00 38,327,582 2,316 15.44 2015-10-20
49 2015-10-15 601 -3,200 0.00 153,310,329 7,475 12.44 2015-10-13
50 2015-10-14 3,801 3,200 0.00 153,310,329 60,341 15.88 2015-10-12
51 2015-09-30 601 -3,200 0.00 153,310,329 7,700 12.81 2015-09-25
52 2015-09-29 3,801 3,200 0.00 153,310,329 47,277 12.44 2015-09-24
53 2015-08-11 601 -5,120 0.00 25,310,329 5,409 9.000 2015-08-07
54 2015-08-10 5,721 -5,118 0.02 25,310,329 48,989 8.563 2015-08-06
55 2015-08-07 10,839 3,198 0.04 25,310,329 90,105 8.313 2015-08-05
56 2015-08-06 7,641 -3,840 0.03 25,310,329 55,871 7.312 2015-08-04
57 2015-07-27 11,481 -640 0.05 25,310,329 74,627 6.500 2015-07-23
58 2015-07-24 12,121 6,400 0.05 25,310,329 67,417 5.562 2015-07-22
59 2015-07-03 5,721 -1,920 0.02 25,310,329 35,756 6.250 2015-06-30
60 2015-06-30 7,641 -1,920 0.03 25,310,329 49,185 6.437 2015-06-26
61 2015-06-29 9,561 -7,680 0.04 25,310,329 56,171 5.875 2015-06-25
62 2015-06-24 17,241 -1,920 0.07 25,310,329 100,222 5.813 2015-06-22
63 2015-06-16 19,161 -2,560 0.08 25,310,329 125,734 6.562 2015-06-12
64 2015-06-11 21,721 1,920 0.09 25,310,329 152,720 7.031 2015-06-09
65 2015-06-10 19,801 1,920 0.08 25,310,329 153,458 7.750 2015-06-08
66 2015-06-09 17,881 1,920 0.07 25,310,329 142,494 7.969 2015-06-05
67 2015-06-08 15,961 14,720 0.06 25,310,329 134,679 8.438 2015-06-04
68 2015-06-04 1,241 -5,760 0.00 25,310,329 10,859 8.750 2015-06-02
69 2015-06-02 7,001 -34,560 0.03 25,310,329 61,259 8.750 2015-05-29
70 2015-06-01 41,561 28,160 0.16 25,310,329 350,692 8.438 2015-05-28
71 2015-05-29 13,401 6,400 0.05 25,310,329 103,442 7.719 2015-05-27
72 2015-05-26 7,001 6,400 0.03 25,310,329 55,791 7.969 2015-05-21
73 2015-03-12 601 -10,560 0.00 21,092,729 2,817 4.688 2015-03-10
74 2015-01-23 11,161 10,560 0.05 20,443,923 90,683 8.125 2015-01-21
75 2014-10-03 601 212 0.00 16,228,793 8,639 14.38 2014-09-29
76 2014-09-22 389 354 0.00 16,228,793 14,831 38.13 2014-09-18
77 2014-09-18 35 -142 0.00 1,475,345 2,286 65.31 2014-09-16
78 2014-09-03 177 -212 0.01 1,475,345 4,702 26.56 2014-09-01
79 2014-07-09 389 -423 0.01 5,668,793 12,267 31.53 2014-07-07
80 2014-04-17 812 -2,957 0.01 5,668,793 16,147 19.89 2014-04-15
81 2014-04-03 3,769 845 0.08 4,724,729 86,193 22.87 2014-04-01
82 2014-03-27 2,924 2,178 0.06 4,724,729 69,363 23.72 2014-03-25
83 2014-01-22 746 -6,718 0.02 4,724,729 19,922 26.71 2014-01-20
84 2014-01-08 7,464 6,718 0.16 4,724,729 243,849 32.67 2014-01-06
85 2013-10-15 746 -2,112 0.02 3,937,291 32,849 44.03 2013-10-10
86 2013-10-11 2,858 2,112 0.07 3,937,291 121,791 42.61 2013-10-09
87 2013-10-03 746 -2,535 0.02 3,937,291 25,432 34.09 2013-09-30
88 2013-10-02 3,281 2,535 0.08 3,937,291 111,853 34.09 2013-09-27
89 2013-09-26 746 252 0.02 3,937,291 60,401 80.97 2013-09-24
90 2013-09-16 494 -190 0.08 656,215 55,435 112.2 2013-09-12
91 2013-09-13 684 634 0.10 656,215 97,159 142.0 2013-09-11
92 2013-09-10 50 -253 0.01 656,215 1,906 38.12 2013-09-06
93 2013-09-09 303 63 0.01 3,937,291 11,836 39.06 2013-09-05
94 2013-08-29 240 64 0.01 3,937,291 9,204 38.35 2013-08-27
95 2013-08-09 176 63 0.00 3,937,291 7,333 41.67 2013-08-07
96 2013-08-08 113 64 0.00 3,937,291 5,270 46.64 2013-08-06
97 2012-12-05 49 -939 0.00 1,170,571 1,856 37.88 2012-12-03
98 2012-11-21 988 939 0.08 1,170,571 46,780 47.35 2012-11-19
99 2012-06-07 49 33 0.01 853,771 25,753 525.6 2012-06-05
100 2012-05-24 16 -33 0.01 284,590 5,934 370.9 2012-05-22
101 2012-04-11 49 -19 0.01 853,771 19,334 394.6 2012-04-05
102 2012-04-02 68 19 0.01 853,771 26,723 393.0 2012-03-29
103 2012-02-23 49 19 0.02 220,177 21,654 441.9 2012-02-21
104 2012-01-06 30 -730 0.01 220,177 7,481 249.4 2012-01-04
105 2011-12-20 760 730 0.35 220,177 299,874 394.6 2011-12-16
106 2011-12-02 30 1 0.01 220,177 11,837 394.6 2011-11-30
107 2011-04-21 29 21 0.01 220,177 61,790 2,131 2011-04-19
108 2011-03-24 8 5 0.03 27,522 35,985 4,498 2011-03-22
109 2010-10-08 3 1 0.01 21,411 47,348 15,783 2010-10-06
110 2010-09-22 2 -1 0.01 21,411 20,123 10,062 2010-09-20
111 2010-08-09 3 1 0.01 21,411 26,634 8,878 2010-08-05
112 2010-04-20 2 2 0.01 17,770 45,376 22,688 2010-04-16

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