China Creative Digital Entertainment Limited: O HKD

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

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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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

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CCASSID: B01579

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	2012-04-20	0	-76	0.00	853,771	0	386.7	2012-04-18
4	2012-04-19	76	76	0.01	853,771	29,388	386.7	2012-04-17
5	2010-08-18	0	-1	0.00	21,411	0	7,990	2010-08-16
6	2010-08-13	1	1	0.00	21,411	7,398	7,398	2010-08-11
7	2010-07-20	0	-1	0.00	17,842	0	8,483	2010-07-16
8	2010-07-19	1	1	0.01	17,842	8,483	8,483	2010-07-15

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