Creative Enterprise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03992 | 2018-12-11 | 2021-09-23 | 2021-10-07 |
Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASSID: B01491
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 | 2021-10-08 | 1.440 | 2021-10-06 | |||||
| 2 | 2021-10-07 | 1.440 | 2021-10-05 | |||||
| 3 | 2021-10-06 | 1.440 | 2021-10-04 | |||||
| 4 | 2021-05-31 | 0 | -38,000 | 0.00 | 500,000,000 | 0 | 1.400 | 2021-05-27 |
| 5 | 2021-05-28 | 38,000 | -16,000 | 0.01 | 500,000,000 | 53,200 | 1.400 | 2021-05-26 |
| 6 | 2021-05-27 | 54,000 | -10,000 | 0.01 | 500,000,000 | 75,600 | 1.400 | 2021-05-25 |
| 7 | 2021-05-17 | 64,000 | 2,000 | 0.01 | 500,000,000 | 90,240 | 1.410 | 2021-05-13 |
| 8 | 2021-05-04 | 62,000 | 8,000 | 0.01 | 500,000,000 | 88,040 | 1.420 | 2021-04-30 |
| 9 | 2021-04-28 | 54,000 | 8,000 | 0.01 | 500,000,000 | 76,140 | 1.410 | 2021-04-26 |
| 10 | 2021-04-27 | 46,000 | 10,000 | 0.01 | 500,000,000 | 64,860 | 1.410 | 2021-04-23 |
| 11 | 2021-04-23 | 36,000 | 8,000 | 0.01 | 500,000,000 | 50,760 | 1.410 | 2021-04-21 |
| 12 | 2021-04-20 | 28,000 | 8,000 | 0.01 | 500,000,000 | 39,200 | 1.400 | 2021-04-16 |
| 13 | 2021-04-15 | 20,000 | 2,000 | 0.00 | 500,000,000 | 28,000 | 1.400 | 2021-04-13 |
| 14 | 2021-04-13 | 18,000 | 8,000 | 0.00 | 500,000,000 | 25,020 | 1.390 | 2021-04-09 |
| 15 | 2021-04-12 | 10,000 | 10,000 | 0.00 | 500,000,000 | 14,000 | 1.400 | 2021-04-08 |
| 16 | 2019-01-24 | 0 | -2,000 | 0.00 | 500,000,000 | 0 | 0.950 | 2019-01-22 |
| 17 | 2019-01-23 | 2,000 | -10,000 | 0.00 | 500,000,000 | 1,900 | 0.950 | 2019-01-21 |
| 18 | 2019-01-22 | 12,000 | -22,000 | 0.00 | 500,000,000 | 10,920 | 0.910 | 2019-01-18 |
| 19 | 2019-01-14 | 34,000 | -20,000 | 0.01 | 500,000,000 | 30,940 | 0.910 | 2019-01-10 |
| 20 | 2019-01-11 | 54,000 | -28,000 | 0.01 | 500,000,000 | 48,060 | 0.890 | 2019-01-09 |
| 21 | 2019-01-10 | 82,000 | -26,000 | 0.02 | 500,000,000 | 75,440 | 0.920 | 2019-01-08 |
| 22 | 2019-01-09 | 108,000 | -26,000 | 0.02 | 500,000,000 | 102,600 | 0.950 | 2019-01-07 |
| 23 | 2018-12-28 | 134,000 | 20,000 | 0.03 | 500,000,000 | 124,620 | 0.930 | 2018-12-21 |
| 24 | 2018-12-27 | 114,000 | 24,000 | 0.02 | 500,000,000 | 108,300 | 0.950 | 2018-12-20 |
| 25 | 2018-12-21 | 90,000 | 28,000 | 0.02 | 500,000,000 | 83,700 | 0.930 | 2018-12-19 |
| 26 | 2018-12-20 | 62,000 | 30,000 | 0.01 | 500,000,000 | 60,760 | 0.980 | 2018-12-18 |
| 27 | 2018-12-19 | 32,000 | 32,000 | 0.01 | 500,000,000 | 33,280 | 1.040 | 2018-12-17 |
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