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

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Table rows with no holding change: include exclude

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2021-07-22 800 -120,000 0.00 325,607,779 86 0.108 2021-07-20
4 2021-07-19 120,800 120,000 0.04 271,407,779 15,825 0.131 2021-07-15
5 2019-10-25 800 -40,000 0.00 271,407,779 89 0.111 2019-10-23
6 2019-06-17 40,800 -20,000 0.02 271,407,779 5,916 0.145 2019-06-13
7 2019-06-05 60,800 -2,000 0.02 271,407,779 12,160 0.200 2019-06-03
8 2019-06-04 62,800 60,000 0.02 271,407,779 15,512 0.247 2019-05-31
9 2018-12-20 2,800 -22,400 0.00 271,971,379 1,540 0.550 2018-12-18
10 2018-12-17 25,200 4,400 0.01 271,971,379 16,380 0.650 2018-12-13
11 2018-12-06 20,800 20,000 0.01 271,971,379 20,800 1.000 2018-12-04
12 2017-11-14 800 -6,000 0.00 269,515,674 9,920 12.40 2017-11-10
13 2017-08-03 6,800 6,000 0.00 269,515,674 102,000 15.00 2017-08-01
14 2017-07-03 800 -6,000 0.00 269,515,674 11,200 14.00 2017-06-29
15 2017-06-06 6,800 4,000 0.00 231,007,674 110,500 16.25 2017-06-02
16 2017-06-05 2,800 2,800 0.00 231,007,674 43,400 15.50 2017-06-01
17 2017-06-02 0 -1,600 0.00 231,007,674 0 15.50 2017-05-31
18 2017-02-15 1,600 800 0.00 218,843,961 24,400 15.25 2017-02-13
19 2017-02-10 800 -1,200 0.00 109,421,981 11,800 14.75 2017-02-08
20 2017-02-09 2,000 1,200 0.00 109,421,981 30,000 15.00 2017-02-07
21 2017-02-06 800 -800 0.00 109,421,981 14,800 18.50 2017-02-02
22 2016-11-25 1,600 1,600 0.00 218,469,129 34,000 21.25 2016-11-23
23 2016-11-21 0 -2,400 0.00 218,469,129 0 22.75 2016-11-17
24 2016-11-17 2,400 2,400 0.00 218,469,129 54,000 22.50 2016-11-15
25 2016-11-15 0 -2,400 0.00 218,469,129 0 23.50 2016-11-11
26 2016-11-08 2,400 -2,400 0.00 218,469,129 51,000 21.25 2016-11-04
27 2016-10-17 4,800 -3,200 0.00 218,469,129 102,000 21.25 2016-10-13
28 2016-09-08 8,000 3,200 0.00 218,469,129 176,000 22.00 2016-09-06
29 2016-09-07 4,800 -1,600 0.00 218,469,129 105,600 22.00 2016-09-05
30 2016-08-30 6,400 1,600 0.00 218,469,129 144,000 22.50 2016-08-26
31 2016-08-22 4,800 1,600 0.00 218,469,129 114,000 23.75 2016-08-18
32 2016-08-15 3,200 1,600 0.00 218,469,129 76,800 24.00 2016-08-11
33 2016-08-12 1,600 -800 0.00 218,469,129 42,400 26.50 2016-08-10
34 2016-08-08 2,400 800 0.00 218,469,129 58,200 24.25 2016-08-04
35 2016-08-04 1,600 1,600 0.00 218,469,129 42,800 26.75 2016-08-01
36 2016-08-03 0 -1,600 0.00 218,469,129 0 25.75 2016-07-29
37 2016-07-29 1,600 1,600 0.00 163,674,608 40,000 25.00 2016-07-27
38 2016-07-25 0 -1,600 0.00 153,310,329 0 21.25 2016-07-21
39 2016-07-21 1,600 1,600 0.00 153,310,329 32,400 20.25 2016-07-19
40 2016-07-20 0 -1,600 0.00 153,310,329 0 20.50 2016-07-18
41 2016-07-13 1,600 1,600 0.00 153,310,329 32,400 20.25 2016-07-11
42 2016-07-04 0 -800 0.00 153,310,329 0 21.00 2016-06-29
43 2016-06-28 800 800 0.00 153,310,329 16,200 20.25 2016-06-24
44 2016-04-07 0 -2 0.00 153,310,329 0 16.75 2016-04-05
45 2016-03-10 2 -1,600 0.00 153,310,329 21 10.38 2016-03-08
46 2015-12-15 1,602 -1,600 0.00 153,310,329 16,220 10.13 2015-12-11
47 2015-12-14 3,202 -800 0.00 153,310,329 32,420 10.13 2015-12-10
48 2015-11-20 4,002 800 0.00 153,310,329 39,020 9.750 2015-11-18
49 2015-11-19 3,202 -1,127 0.00 153,310,329 32,420 10.13 2015-11-17
50 2015-11-18 4,329 800 0.00 153,310,329 33,009 7.625 2015-11-16
51 2015-11-13 3,529 247 0.00 153,310,329 30,438 8.625 2015-11-11
52 2015-11-11 3,282 1,600 0.01 38,327,582 29,538 9.000 2015-11-09
53 2015-11-09 1,682 -1,600 0.00 38,327,582 23,128 13.75 2015-11-05
54 2015-11-06 3,282 2,400 0.01 38,327,582 42,666 13.00 2015-11-04
55 2015-11-05 882 800 0.00 38,327,582 13,451 15.25 2015-11-03
56 2015-10-23 82 -247 0.00 38,327,582 1,266 15.44 2015-10-20
57 2015-05-26 329 -1,280 0.00 25,310,329 2,622 7.969 2015-05-21
58 2015-05-20 1,609 -5,114 0.01 25,310,329 10,558 6.562 2015-05-18
59 2015-05-15 6,723 2,560 0.03 25,310,329 36,345 5.406 2015-05-13
60 2015-05-06 4,163 3,200 0.02 25,310,329 23,675 5.687 2015-05-04
61 2015-05-04 963 -1,920 0.00 25,310,329 6,922 7.188 2015-04-29
62 2015-04-21 2,883 1,920 0.01 25,310,329 16,128 5.594 2015-04-17
63 2015-04-09 963 -6,400 0.00 21,092,729 3,882 4.031 2015-04-02
64 2015-04-08 7,363 6,400 0.03 21,092,729 30,836 4.188 2015-04-01
65 2014-12-19 963 -3,168 0.00 19,470,713 7,524 7.813 2014-12-17
66 2014-12-18 4,131 3,168 0.02 19,470,713 32,276 7.813 2014-12-16
67 2014-12-17 963 -3,168 0.00 19,470,713 7,223 7.500 2014-12-15
68 2014-12-15 4,131 3,168 0.02 19,470,713 29,694 7.188 2014-12-11
69 2014-11-14 963 317 0.01 16,228,793 13,843 14.38 2014-11-12
70 2014-11-12 646 -3,379 0.00 16,228,793 8,883 13.75 2014-11-10
71 2014-10-16 4,025 2,112 0.02 16,228,793 61,631 15.31 2014-10-14
72 2014-10-14 1,913 -2,218 0.01 16,228,793 29,891 15.63 2014-10-10
73 2014-10-03 4,131 1,056 0.03 16,228,793 59,383 14.38 2014-09-29
74 2014-09-30 3,075 1,162 0.02 16,228,793 61,500 20.00 2014-09-26
75 2014-09-23 1,913 317 0.01 16,228,793 48,424 25.31 2014-09-19
76 2014-09-22 1,596 1,250 0.01 16,228,793 60,848 38.13 2014-09-18
77 2014-09-18 346 -135 0.02 1,475,345 22,598 65.31 2014-09-16
78 2014-09-03 481 -578 0.03 1,475,345 12,777 26.56 2014-09-01
79 2014-08-22 1,059 634 0.01 16,228,793 27,077 25.57 2014-08-20
80 2014-08-12 425 -634 0.00 16,228,793 13,523 31.82 2014-08-08
81 2014-07-29 1,059 634 0.02 5,668,793 34,146 32.24 2014-07-25
82 2014-07-23 425 422 0.01 5,668,793 13,281 31.25 2014-07-21
83 2014-06-19 3 -2,112 0.00 5,668,793 101 33.67 2014-06-17
84 2014-06-17 2,115 2,112 0.04 5,668,793 53,476 25.28 2014-06-13
85 2014-06-13 3 -316 0.00 5,668,793 73 24.43 2014-06-11
86 2014-05-27 319 -740 0.01 5,668,793 5,528 17.33 2014-05-23
87 2014-05-23 1,059 740 0.02 5,668,793 18,653 17.61 2014-05-21
88 2014-05-19 319 -1,162 0.01 5,668,793 5,619 17.61 2014-05-15
89 2014-05-15 1,481 1,478 0.03 5,668,793 26,928 18.18 2014-05-13
90 2014-05-14 3 -211 0.00 5,668,793 56 18.61 2014-05-12
91 2014-04-23 214 -1,161 0.00 5,668,793 4,104 19.18 2014-04-17
92 2014-04-17 1,375 844 0.02 5,668,793 27,343 19.89 2014-04-15
93 2014-04-03 531 423 0.01 4,724,729 12,143 22.87 2014-04-01
94 2014-04-02 108 -317 0.00 4,724,729 2,516 23.30 2014-03-31
95 2014-04-01 425 -422 0.01 4,724,729 9,418 22.16 2014-03-28
96 2014-03-31 847 211 0.02 4,724,729 18,288 21.59 2014-03-27
97 2014-03-27 636 -423 0.01 4,724,729 15,087 23.72 2014-03-25
98 2014-03-21 1,059 317 0.02 4,724,729 24,821 23.44 2014-03-19
99 2014-03-20 742 -317 0.02 4,724,729 17,496 23.58 2014-03-18
100 2014-03-18 1,059 423 0.02 4,724,729 27,077 25.57 2014-03-14
101 2014-03-17 636 633 0.01 4,724,729 17,617 27.70 2014-03-13
102 2014-03-14 3 -528 0.00 4,724,729 84 27.84 2014-03-12
103 2014-03-13 531 528 0.01 4,724,729 14,482 27.27 2014-03-11
104 2014-02-12 3 -422 0.00 4,724,729 78 26.14 2014-02-10
105 2014-02-10 425 317 0.01 4,724,729 10,927 25.71 2014-02-06
106 2014-01-24 108 105 0.00 4,724,729 2,869 26.56 2014-01-22
107 2014-01-22 3 -22 0.00 4,724,729 80 26.71 2014-01-20
108 2014-01-08 25 22 0.00 4,724,729 817 32.67 2014-01-06
109 2013-10-11 3 -316 0.00 3,937,291 128 42.61 2013-10-09
110 2013-10-10 319 316 0.01 3,937,291 10,875 34.09 2013-10-08
111 2013-10-09 3 -316 0.00 3,937,291 107 35.51 2013-10-07
112 2013-10-02 319 316 0.01 3,937,291 10,875 34.09 2013-09-27
113 2013-09-26 3 3 0.00 3,937,291 243 80.97 2013-09-24
114 2013-09-10 0 -3 0.00 656,215 0 38.12 2013-09-06
115 2012-12-05 3 -48 0.00 1,170,571 114 37.88 2012-12-03
116 2012-11-21 51 48 0.00 1,170,571 2,415 47.35 2012-11-19
117 2012-06-07 3 2 0.00 853,771 1,577 525.6 2012-06-05
118 2012-05-24 1 -2 0.00 284,590 371 370.9 2012-05-22
119 2012-03-21 3 -38 0.00 220,177 1,515 505.1 2012-03-19
120 2012-03-19 41 38 0.02 220,177 19,736 481.4 2012-03-15
121 2012-03-15 3 -38 0.00 220,177 1,539 512.9 2012-03-13
122 2012-03-13 41 38 0.02 220,177 17,148 418.2 2012-03-09
123 2012-01-13 3 -7 0.00 220,177 862 287.2 2012-01-11
124 2012-01-06 10 -2,366 0.00 220,177 2,494 249.4 2012-01-04
125 2011-12-20 2,376 2,281 1.08 220,177 937,501 394.6 2011-12-16
126 2011-09-09 95 -14 0.04 220,177 52,478 552.4 2011-09-07
127 2011-06-20 109 -6 0.05 220,177 73,114 670.8 2011-06-16
128 2011-06-14 115 1 0.05 220,177 81,676 710.2 2011-06-10
129 2011-05-25 114 15 0.05 220,177 103,456 907.5 2011-05-23
130 2011-05-09 99 -13 0.04 220,177 109,375 1,105 2011-05-05
131 2011-05-06 112 13 0.05 220,177 114,899 1,026 2011-05-04
132 2011-05-04 99 -25 0.04 220,177 117,187 1,184 2011-04-29
133 2011-04-28 124 30 0.06 220,177 132,102 1,065 2011-04-26
134 2011-04-21 94 82 0.04 220,177 200,284 2,131 2011-04-19
135 2011-04-20 12 -15 0.04 27,522 28,883 2,407 2011-04-18
136 2011-04-15 27 -5 0.10 27,522 64,986 2,407 2011-04-13
137 2011-04-14 32 8 0.12 27,522 65,657 2,052 2011-04-12
138 2011-04-12 24 -18 0.09 27,522 42,614 1,776 2011-04-08
139 2011-04-11 42 3 0.15 27,522 74,574 1,776 2011-04-07
140 2011-04-08 39 15 0.14 27,522 73,864 1,894 2011-04-06
141 2011-04-07 24 20 0.09 27,522 56,818 2,367 2011-04-04
142 2011-03-16 4 1 0.01 27,522 39,141 9,785 2011-03-14
143 2010-10-08 3 3 0.01 21,411 47,348 15,783 2010-10-06

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