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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2011-07-06 0 -208 0.00 220,177 0 789.1 2011-07-04
4 2011-04-26 208 20 0.09 220,177 410,354 1,973 2011-04-20
5 2011-04-21 188 184 0.09 220,177 400,568 2,131 2011-04-19
6 2011-04-13 4 -20 0.01 27,522 7,734 1,933 2011-04-11
7 2011-04-12 24 -16 0.09 27,522 42,614 1,776 2011-04-08
8 2011-03-25 40 -4 0.15 27,522 189,394 4,735 2011-03-23
9 2011-03-24 44 4 0.16 27,522 197,917 4,498 2011-03-22
10 2010-10-08 40 20 0.19 21,411 631,313 15,783 2010-10-06
11 2010-09-22 20 -20 0.09 21,411 201,231 10,062 2010-09-20
12 2010-06-29 40 6 0.22 17,842 386,679 9,667 2010-06-25
13 2010-06-11 34 2 0.19 17,842 362,216 10,653 2010-06-09
14 2010-06-10 32 9 0.18 17,842 353,535 11,048 2010-06-08
15 2010-04-26 23 -1 0.13 17,770 471,907 20,518 2010-04-22
16 2010-04-20 24 -1 0.14 17,770 544,508 22,688 2010-04-16
17 2010-04-14 25 6 0.14 17,770 438,960 17,558 2010-04-12
18 2010-04-13 19 8 0.11 17,770 359,848 18,939 2010-04-09
19 2010-03-19 11 1 0.06 17,770 258,247 23,477 2010-03-17
20 2010-02-05 10 6 0.06 17,263 248,580 24,858 2010-02-03
21 2010-02-04 4 1 0.02 17,263 110,480 27,620 2010-02-02
22 2010-02-02 3 3 0.02 17,263 102,391 34,130 2010-01-29
23 2010-01-04 0 -1 0.00 13,179 0 68,063 2009-12-29
24 2009-12-29 1 1 0.01 13,179 68,853 68,853 2009-12-23

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