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

TANG PING KONG LIMITED 太平行證券有限公司

CCASSID: B01569

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 2013-10-02 0 -422 0.00 3,937,291 0 34.09 2013-09-27
4 2013-09-26 422 422 0.01 3,937,291 34,168 80.97 2013-09-24
5 2013-09-12 0 -84 0.00 656,215 0 86.65 2013-09-10
6 2013-09-10 84 -423 0.01 656,215 3,202 38.12 2013-09-06
7 2013-08-28 507 507 0.01 3,937,291 19,325 38.12 2013-08-26
8 2012-10-17 0 -63 0.00 1,170,571 0 52.08 2012-10-15
9 2012-09-21 63 63 0.01 1,170,571 6,563 104.2 2012-09-19
10 2011-04-29 0 -1 0.00 220,177 0 1,105 2011-04-27
11 2011-04-28 1 1 0.00 220,177 1,065 1,065 2011-04-26
12 2010-04-15 0 -1 0.00 17,770 0 16,967 2010-04-13
13 2010-02-10 1 1 0.01 17,263 36,498 36,498 2010-02-08

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