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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2019-09-20 105 -10,000 0.00 271,407,779 22 0.205 2019-09-18
4 2019-05-24 10,105 -1 0.00 271,407,779 5,053 0.500 2019-05-22
5 2017-02-15 10,106 53 0.00 218,843,961 154,117 15.25 2017-02-13
6 2017-02-13 10,053 4,000 0.01 109,421,981 155,822 15.50 2017-02-09
7 2017-02-09 6,053 6,000 0.01 109,421,981 90,795 15.00 2017-02-07
8 2017-02-06 53 -53 0.00 109,421,981 981 18.50 2017-02-02
9 2016-12-16 106 -1,600 0.00 218,469,129 2,014 19.00 2016-12-14
10 2016-12-13 1,706 1,600 0.00 218,469,129 34,120 20.00 2016-12-09
11 2016-11-30 106 -1,600 0.00 218,469,129 2,253 21.25 2016-11-28
12 2016-11-25 1,706 -3,200 0.00 218,469,129 36,253 21.25 2016-11-23
13 2016-11-24 4,906 800 0.00 218,469,129 110,385 22.50 2016-11-22
14 2016-11-22 4,106 1,600 0.00 218,469,129 93,412 22.75 2016-11-18
15 2016-11-15 2,506 -5,600 0.00 218,469,129 58,891 23.50 2016-11-11
16 2016-10-18 8,106 8,000 0.00 218,469,129 164,147 20.25 2016-10-14
17 2016-08-15 106 -1,600 0.00 218,469,129 2,544 24.00 2016-08-11
18 2016-08-12 1,706 -3,200 0.00 218,469,129 45,209 26.50 2016-08-10
19 2016-08-11 4,906 4,800 0.00 218,469,129 110,385 22.50 2016-08-09
20 2016-08-05 106 -2,400 0.00 218,469,129 2,650 25.00 2016-08-03
21 2016-08-04 2,506 2,400 0.00 218,469,129 67,036 26.75 2016-08-01
22 2015-11-13 106 80 0.00 153,310,329 914 8.625 2015-11-11
23 2015-10-23 26 -80 0.00 38,327,582 401 15.44 2015-10-20
24 2015-08-07 106 -4,224 0.00 25,310,329 881 8.313 2015-08-05
25 2014-09-22 4,330 3,936 0.03 16,228,793 165,081 38.13 2014-09-18
26 2014-09-18 394 -1,574 0.03 1,475,345 25,733 65.31 2014-09-16
27 2014-09-03 1,968 -2,362 0.13 1,475,345 52,276 26.56 2014-09-01
28 2014-07-23 4,330 4,224 0.08 5,668,793 135,313 31.25 2014-07-21
29 2014-07-21 106 -3,168 0.00 5,668,793 4,065 38.35 2014-07-17
30 2014-07-17 3,274 3,168 0.06 5,668,793 111,149 33.95 2014-07-15
31 2014-06-18 106 -1,056 0.00 5,668,793 3,252 30.68 2014-06-16
32 2014-01-22 1,162 -10,454 0.02 4,724,729 31,031 26.71 2014-01-20
33 2014-01-08 11,616 10,454 0.25 4,724,729 379,495 32.67 2014-01-06
34 2013-09-26 1,162 1,056 0.03 3,937,291 94,082 80.97 2013-09-24
35 2013-09-16 106 106 0.02 656,215 11,895 112.2 2013-09-12
36 2013-09-12 0 -211 0.00 656,215 0 86.65 2013-09-10
37 2013-09-10 211 -1,056 0.03 656,215 8,042 38.12 2013-09-06
38 2013-08-07 1,267 1,267 0.03 3,937,291 61,490 48.53 2013-08-05
39 2013-07-08 0 -3,802 0.00 3,937,291 0 50.90 2013-07-04
40 2013-07-02 3,802 1,268 0.10 3,937,291 182,720 48.06 2013-06-27
41 2013-06-28 2,534 1,267 0.06 3,937,291 122,380 48.30 2013-06-26
42 2013-06-25 1,267 1,267 0.03 3,937,291 63,589 50.19 2013-06-21
43 2013-06-19 0 -887 0.00 2,670,091 0 42.61 2013-06-17
44 2013-06-18 887 887 0.03 2,670,091 37,799 42.61 2013-06-14
45 2012-07-03 0 -32 0.00 853,771 0 99.43 2012-06-28
46 2012-06-27 32 32 0.00 853,771 2,879 89.96 2012-06-25
47 2011-05-30 0 -76 0.00 220,177 0 828.6 2011-05-26
48 2011-05-27 76 76 0.03 220,177 65,972 868.1 2011-05-25
49 2010-11-04 0 -7 0.00 26,986 0 14,402 2010-11-02
50 2010-11-03 7 -1 0.03 26,986 98,051 14,007 2010-11-01
51 2010-11-02 8 -6 0.03 26,986 110,480 13,810 2010-10-29
52 2010-10-29 14 -11 0.05 26,986 209,912 14,994 2010-10-27
53 2010-10-28 25 25 0.09 26,986 404,435 16,177 2010-10-26

Copyright & disclaimer, Privacy policy

Back to top