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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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.

Some data are hidden to fit your display. Rotate?

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 2015-05-05 0 -634 0.00 25,310,329 0 6.625 2015-04-30
4 2014-09-22 634 634 0.00 16,228,793 24,171 38.13 2014-09-18
5 2014-09-18 0 -317 0.00 1,475,345 0 65.31 2014-09-16
6 2014-09-03 317 -380 0.02 1,475,345 8,420 26.56 2014-09-01
7 2014-08-29 697 -739 0.00 16,228,793 19,504 27.98 2014-08-27
8 2014-08-27 1,436 739 0.01 16,228,793 40,184 27.98 2014-08-25
9 2014-07-28 697 -2,323 0.01 5,668,793 22,573 32.39 2014-07-24
10 2014-07-23 3,020 -1,901 0.05 5,668,793 94,375 31.25 2014-07-21
11 2014-07-17 4,921 4,224 0.09 5,668,793 167,063 33.95 2014-07-15
12 2014-01-22 697 -6,273 0.01 4,724,729 18,613 26.71 2014-01-20
13 2014-01-08 6,970 6,273 0.15 4,724,729 227,710 32.67 2014-01-06
14 2013-11-06 697 697 0.02 3,937,291 30,692 44.03 2013-11-04
15 2013-10-03 0 -1,056 0.00 3,937,291 0 34.09 2013-09-30
16 2013-10-02 1,056 1,056 0.03 3,937,291 36,000 34.09 2013-09-27
17 2013-06-14 0 -2,154 0.00 2,670,091 0 39.06 2013-06-11
18 2013-06-13 2,154 -380 0.08 2,670,091 99,950 46.40 2013-06-10
19 2013-06-11 2,534 1,520 0.09 2,670,091 152,975 60.37 2013-06-07
20 2013-06-06 1,014 1,014 0.04 2,670,091 62,415 61.55 2013-06-04

Copyright & disclaimer, Privacy policy

Back to top