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 |
EAA SECURITIES LIMITED 東美證券有限公司
CCASSID: B01528
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 | 2018-09-07 | 2,400 | -4,000 | 0.00 | 269,902,414 | 27,000 | 11.25 | 2018-09-05 |
| 4 | 2018-07-23 | 6,400 | -2,400 | 0.00 | 269,902,414 | 72,960 | 11.40 | 2018-07-19 |
| 5 | 2018-05-31 | 8,800 | -9,200 | 0.00 | 269,902,414 | 103,400 | 11.75 | 2018-05-29 |
| 6 | 2017-03-30 | 18,000 | 2,400 | 0.01 | 231,007,674 | 279,000 | 15.50 | 2017-03-28 |
| 7 | 2017-03-28 | 15,600 | 2,400 | 0.01 | 231,007,674 | 261,300 | 16.75 | 2017-03-24 |
| 8 | 2017-03-27 | 13,200 | -2,400 | 0.01 | 231,007,674 | 231,000 | 17.50 | 2017-03-23 |
| 9 | 2017-02-15 | 15,600 | 2,000 | 0.01 | 218,843,961 | 237,900 | 15.25 | 2017-02-13 |
| 10 | 2017-02-09 | 13,600 | 11,600 | 0.01 | 109,421,981 | 204,000 | 15.00 | 2017-02-07 |
| 11 | 2017-02-06 | 2,000 | -2,000 | 0.00 | 109,421,981 | 37,000 | 18.50 | 2017-02-02 |
| 12 | 2016-12-23 | 4,000 | -8,000 | 0.00 | 218,469,129 | 74,000 | 18.50 | 2016-12-21 |
| 13 | 2016-12-22 | 12,000 | -800 | 0.01 | 218,469,129 | 225,000 | 18.75 | 2016-12-20 |
| 14 | 2016-12-21 | 12,800 | -3,200 | 0.01 | 218,469,129 | 240,000 | 18.75 | 2016-12-19 |
| 15 | 2016-12-20 | 16,000 | 4,800 | 0.01 | 218,469,129 | 300,000 | 18.75 | 2016-12-16 |
| 16 | 2016-12-19 | 11,200 | -4,000 | 0.01 | 218,469,129 | 210,000 | 18.75 | 2016-12-15 |
| 17 | 2016-12-16 | 15,200 | 4,800 | 0.01 | 218,469,129 | 288,800 | 19.00 | 2016-12-14 |
| 18 | 2016-12-14 | 10,400 | 3,200 | 0.00 | 218,469,129 | 205,400 | 19.75 | 2016-12-12 |
| 19 | 2016-12-13 | 7,200 | 7,200 | 0.00 | 218,469,129 | 144,000 | 20.00 | 2016-12-09 |
| 20 | 2016-12-12 | 0 | -2,400 | 0.00 | 218,469,129 | 0 | 22.00 | 2016-12-08 |
| 21 | 2016-11-17 | 2,400 | 2,400 | 0.00 | 218,469,129 | 54,000 | 22.50 | 2016-11-15 |
| 22 | 2016-11-15 | 0 | -4,800 | 0.00 | 218,469,129 | 0 | 23.50 | 2016-11-11 |
| 23 | 2016-10-06 | 4,800 | -14,400 | 0.00 | 218,469,129 | 91,200 | 19.00 | 2016-10-04 |
| 24 | 2016-09-12 | 19,200 | 14,400 | 0.01 | 218,469,129 | 388,800 | 20.25 | 2016-09-08 |
| 25 | 2016-09-07 | 4,800 | 4,800 | 0.00 | 218,469,129 | 105,600 | 22.00 | 2016-09-05 |
| 26 | 2016-08-22 | 0 | -4,800 | 0.00 | 218,469,129 | 0 | 23.75 | 2016-08-18 |
| 27 | 2016-08-19 | 4,800 | 4,800 | 0.00 | 218,469,129 | 108,000 | 22.50 | 2016-08-17 |
| 28 | 2016-08-16 | 0 | -6,400 | 0.00 | 218,469,129 | 0 | 24.50 | 2016-08-12 |
| 29 | 2016-08-15 | 6,400 | 6,400 | 0.00 | 218,469,129 | 153,600 | 24.00 | 2016-08-11 |
| 30 | 2016-08-12 | 0 | -6,400 | 0.00 | 218,469,129 | 0 | 26.50 | 2016-08-10 |
| 31 | 2016-08-10 | 6,400 | -3,200 | 0.00 | 218,469,129 | 144,000 | 22.50 | 2016-08-08 |
| 32 | 2016-08-09 | 9,600 | 9,600 | 0.00 | 218,469,129 | 213,600 | 22.25 | 2016-08-05 |
| 33 | 2016-07-28 | 0 | -4,150 | 0.00 | 153,310,329 | 0 | 25.00 | 2016-07-26 |
| 34 | 2016-07-18 | 4,150 | -8,000 | 0.00 | 153,310,329 | 85,075 | 20.50 | 2016-07-14 |
| 35 | 2016-07-15 | 12,150 | -5,600 | 0.01 | 153,310,329 | 249,075 | 20.50 | 2016-07-13 |
| 36 | 2016-07-04 | 17,750 | -2,400 | 0.01 | 153,310,329 | 372,750 | 21.00 | 2016-06-29 |
| 37 | 2016-06-13 | 20,150 | 3,200 | 0.01 | 153,310,329 | 433,225 | 21.50 | 2016-06-08 |
| 38 | 2016-06-03 | 16,950 | 4,800 | 0.01 | 153,310,329 | 364,425 | 21.50 | 2016-06-01 |
| 39 | 2016-06-01 | 12,150 | 8,000 | 0.01 | 153,310,329 | 258,188 | 21.25 | 2016-05-30 |
| 40 | 2016-05-30 | 4,150 | 3,200 | 0.00 | 153,310,329 | 94,413 | 22.75 | 2016-05-26 |
| 41 | 2016-05-25 | 950 | -2,400 | 0.00 | 153,310,329 | 19,713 | 20.75 | 2016-05-23 |
| 42 | 2016-05-24 | 3,350 | 2,400 | 0.00 | 153,310,329 | 67,000 | 20.00 | 2016-05-20 |
| 43 | 2016-04-21 | 950 | -4,800 | 0.00 | 153,310,329 | 15,200 | 16.00 | 2016-04-19 |
| 44 | 2016-04-15 | 5,750 | -9,600 | 0.00 | 153,310,329 | 94,875 | 16.50 | 2016-04-13 |
| 45 | 2016-04-14 | 15,350 | 9,600 | 0.01 | 153,310,329 | 222,575 | 14.50 | 2016-04-12 |
| 46 | 2016-04-13 | 5,750 | 800 | 0.00 | 153,310,329 | 93,438 | 16.25 | 2016-04-11 |
| 47 | 2016-04-11 | 4,950 | 4,000 | 0.00 | 153,310,329 | 84,150 | 17.00 | 2016-04-07 |
| 48 | 2016-04-07 | 950 | -16,000 | 0.00 | 153,310,329 | 15,913 | 16.75 | 2016-04-05 |
| 49 | 2016-04-06 | 16,950 | 16,000 | 0.01 | 153,310,329 | 237,300 | 14.00 | 2016-04-01 |
| 50 | 2016-04-05 | 950 | -11,200 | 0.00 | 153,310,329 | 13,538 | 14.25 | 2016-03-31 |
| 51 | 2016-01-19 | 12,150 | -1,600 | 0.01 | 153,310,329 | 130,613 | 10.75 | 2016-01-15 |
| 52 | 2015-11-13 | 13,750 | 712 | 0.01 | 153,310,329 | 118,594 | 8.625 | 2015-11-11 |
| 53 | 2015-11-10 | 13,038 | 12,800 | 0.03 | 38,327,582 | 146,678 | 11.25 | 2015-11-06 |
| 54 | 2015-10-23 | 238 | -712 | 0.00 | 38,327,582 | 3,674 | 15.44 | 2015-10-20 |
| 55 | 2014-10-03 | 950 | 633 | 0.01 | 16,228,793 | 13,656 | 14.38 | 2014-09-29 |
| 56 | 2014-09-19 | 317 | 317 | 0.02 | 1,475,345 | 10,897 | 34.38 | 2014-09-17 |
| 57 | 2011-06-08 | 0 | -51 | 0.00 | 220,177 | 0 | 868.1 | 2011-06-03 |
| 58 | 2011-05-25 | 51 | 13 | 0.02 | 220,177 | 46,283 | 907.5 | 2011-05-23 |
| 59 | 2011-05-03 | 38 | 38 | 0.02 | 220,177 | 46,480 | 1,223 | 2011-04-28 |
| 60 | 2011-04-08 | 0 | -25 | 0.00 | 27,522 | 0 | 1,894 | 2011-04-06 |
| 61 | 2011-04-07 | 25 | 25 | 0.09 | 27,522 | 59,186 | 2,367 | 2011-04-04 |
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