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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2017-09-08 10 -4,000 0.00 269,515,674 125 12.50 2017-09-06
4 2017-09-01 4,010 4,000 0.00 269,515,674 50,125 12.50 2017-08-30
5 2017-08-17 10 -200,000 0.00 269,515,674 128 12.75 2017-08-15
6 2017-08-04 200,010 200,000 0.07 269,515,674 2,850,143 14.25 2017-08-02
7 2017-02-15 10 5 0.00 218,843,961 153 15.25 2017-02-13
8 2017-02-06 5 -5 0.00 109,421,981 93 18.50 2017-02-02
9 2015-11-13 10 7 0.00 153,310,329 86 8.625 2015-11-11
10 2015-10-23 3 -7 0.00 38,327,582 46 15.44 2015-10-20
11 2014-09-22 10 9 0.00 16,228,793 381 38.13 2014-09-18
12 2014-09-18 1 -4 0.00 1,475,345 65 65.31 2014-09-16
13 2014-09-03 5 -5 0.00 1,475,345 133 26.56 2014-09-01
14 2014-01-22 10 -91 0.00 4,724,729 267 26.71 2014-01-20
15 2014-01-08 101 91 0.00 4,724,729 3,300 32.67 2014-01-06
16 2013-09-26 10 8 0.00 3,937,291 810 80.97 2013-09-24
17 2013-09-10 2 -8 0.00 656,215 76 38.12 2013-09-06
18 2013-08-07 10 -51 0.00 3,937,291 485 48.53 2013-08-05
19 2012-12-05 61 -142 0.01 1,170,571 2,311 37.88 2012-12-03
20 2012-11-21 203 193 0.02 1,170,571 9,612 47.35 2012-11-19
21 2012-09-27 10 -4 0.00 1,170,571 758 75.76 2012-09-25
22 2012-06-12 14 -45 0.00 853,771 1,922 137.3 2012-06-08
23 2012-06-11 59 -82 0.01 853,771 11,454 194.1 2012-06-07
24 2012-06-07 141 136 0.02 853,771 74,105 525.6 2012-06-05
25 2012-05-31 5 -63 0.00 284,590 2,628 525.6 2012-05-29
26 2012-05-25 68 63 0.02 284,590 25,758 378.8 2012-05-23
27 2012-05-24 5 -9 0.00 284,590 1,854 370.9 2012-05-22
28 2012-02-13 14 -57 0.01 220,177 6,076 434.0 2012-02-09
29 2012-02-10 71 57 0.03 220,177 33,057 465.6 2012-02-08
30 2012-01-26 14 -64 0.01 220,177 5,369 383.5 2012-01-19
31 2012-01-20 78 -190 0.04 220,177 34,470 441.9 2012-01-18
32 2012-01-19 268 -63 0.12 220,177 99,823 372.5 2012-01-17
33 2012-01-18 331 317 0.15 220,177 104,482 315.7 2012-01-16
34 2012-01-06 14 -341 0.01 220,177 3,491 249.4 2012-01-04
35 2011-12-20 355 341 0.16 220,177 140,073 394.6 2011-12-16
36 2011-05-06 14 10 0.01 220,177 14,362 1,026 2011-05-04
37 2011-05-04 4 -51 0.00 220,177 4,735 1,184 2011-04-29
38 2011-05-03 55 51 0.02 220,177 67,274 1,223 2011-04-28
39 2011-04-21 4 3 0.00 220,177 8,523 2,131 2011-04-19
40 2011-01-18 1 1 0.00 27,522 13,810 13,810 2011-01-14
41 2010-12-02 0 -2 0.00 27,522 0 15,586 2010-11-30
42 2010-11-22 2 1 0.01 27,522 35,906 17,953 2010-11-18
43 2010-11-16 1 1 0.00 26,986 16,967 16,967 2010-11-12
44 2010-11-15 0 -5 0.00 26,986 0 17,361 2010-11-11
45 2010-11-08 5 5 0.02 26,986 76,941 15,388 2010-11-04
46 2007-09-11 0 -1 0.00 13,179 0 18,348 2007-09-07
47 2007-08-22 1 -2 0.01 13,179 17,953 17,953 2007-08-20
48 2007-08-15 3 -3 0.02 13,179 60,961 20,320 2007-08-13
49 2007-08-08 6 -4 0.05 13,179 124,290 20,715 2007-08-06
50 2007-08-03 10 -1 0.08 13,179 201,231 20,123 2007-08-01
51 2007-08-02 11 -1 0.08 13,179 232,205 21,110 2007-07-31
52 2007-07-30 12 -1 0.09 13,179 248,580 20,715 2007-07-26
53 2007-07-25 13 -4 0.10 13,179 279,553 21,504 2007-07-23
54 2007-07-18 17 -3 0.13 13,179 385,693 22,688 2007-07-16
55 2007-07-12 20 -2 0.15 13,179 430,082 21,504 2007-07-10
56 2007-07-11 22 -3 0.17 13,179 481,771 21,899 2007-07-09
57 2007-07-05 25 -4 0.19 13,179 562,263 22,491 2007-07-03

Copyright & disclaimer, Privacy policy

Back to top