Creative Enterprise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03992 | 2018-12-11 | 2021-09-23 | 2021-10-07 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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 | 2021-08-30 | 1,024,000 | -432,000 | 0.20 | 500,000,000 | 1,474,560 | 1.440 | 2021-08-26 |
| 5 | 2021-08-27 | 1,456,000 | 330,000 | 0.29 | 500,000,000 | 2,009,280 | 1.380 | 2021-08-25 |
| 6 | 2021-08-25 | 1,126,000 | -126,000 | 0.23 | 500,000,000 | 1,576,400 | 1.400 | 2021-08-23 |
| 7 | 2021-08-24 | 1,252,000 | 86,000 | 0.25 | 500,000,000 | 1,740,280 | 1.390 | 2021-08-20 |
| 8 | 2021-08-23 | 1,166,000 | 50,000 | 0.23 | 500,000,000 | 1,609,080 | 1.380 | 2021-08-19 |
| 9 | 2021-08-19 | 1,116,000 | 120,000 | 0.22 | 500,000,000 | 1,517,760 | 1.360 | 2021-08-17 |
| 10 | 2021-08-18 | 996,000 | 60,000 | 0.20 | 500,000,000 | 1,354,560 | 1.360 | 2021-08-16 |
| 11 | 2021-08-17 | 936,000 | 388,000 | 0.19 | 500,000,000 | 1,319,760 | 1.410 | 2021-08-13 |
| 12 | 2021-08-13 | 548,000 | 100,000 | 0.11 | 500,000,000 | 750,760 | 1.370 | 2021-08-11 |
| 13 | 2021-08-12 | 448,000 | 100,000 | 0.09 | 500,000,000 | 613,760 | 1.370 | 2021-08-10 |
| 14 | 2021-08-11 | 348,000 | -262,000 | 0.07 | 500,000,000 | 483,720 | 1.390 | 2021-08-09 |
| 15 | 2021-08-10 | 610,000 | 12,000 | 0.12 | 500,000,000 | 884,500 | 1.450 | 2021-08-06 |
| 16 | 2021-08-09 | 598,000 | 90,000 | 0.12 | 500,000,000 | 873,080 | 1.460 | 2021-08-05 |
| 17 | 2021-08-05 | 508,000 | -694,000 | 0.10 | 500,000,000 | 736,600 | 1.450 | 2021-08-03 |
| 18 | 2021-08-04 | 1,202,000 | 310,000 | 0.24 | 500,000,000 | 1,742,900 | 1.450 | 2021-08-02 |
| 19 | 2021-08-02 | 892,000 | 190,000 | 0.18 | 500,000,000 | 1,284,480 | 1.440 | 2021-07-29 |
| 20 | 2021-07-14 | 702,000 | 190,000 | 0.14 | 500,000,000 | 1,017,900 | 1.450 | 2021-07-12 |
| 21 | 2021-07-07 | 512,000 | -50,000 | 0.10 | 500,000,000 | 742,400 | 1.450 | 2021-07-05 |
| 22 | 2021-06-30 | 562,000 | 6,000 | 0.11 | 500,000,000 | 803,660 | 1.430 | 2021-06-28 |
| 23 | 2021-06-04 | 556,000 | 100,000 | 0.11 | 500,000,000 | 772,840 | 1.390 | 2021-06-02 |
| 24 | 2021-04-23 | 456,000 | -766,000 | 0.09 | 500,000,000 | 642,960 | 1.410 | 2021-04-21 |
| 25 | 2021-03-31 | 1,222,000 | 216,000 | 0.24 | 500,000,000 | 1,723,020 | 1.410 | 2021-03-29 |
| 26 | 2021-03-22 | 1,006,000 | 250,000 | 0.20 | 500,000,000 | 1,408,400 | 1.400 | 2021-03-18 |
| 27 | 2021-03-19 | 756,000 | 300,000 | 0.15 | 500,000,000 | 1,058,400 | 1.400 | 2021-03-17 |
| 28 | 2021-03-18 | 456,000 | 100,000 | 0.09 | 500,000,000 | 647,520 | 1.420 | 2021-03-16 |
| 29 | 2021-03-12 | 356,000 | 88,000 | 0.07 | 500,000,000 | 505,520 | 1.420 | 2021-03-10 |
| 30 | 2021-03-10 | 268,000 | 40,000 | 0.05 | 500,000,000 | 380,560 | 1.420 | 2021-03-08 |
| 31 | 2021-02-09 | 228,000 | -262,000 | 0.05 | 500,000,000 | 326,040 | 1.430 | 2021-02-05 |
| 32 | 2021-01-18 | 490,000 | 8,000 | 0.10 | 500,000,000 | 686,000 | 1.400 | 2021-01-14 |
| 33 | 2021-01-15 | 482,000 | 30,000 | 0.10 | 500,000,000 | 698,900 | 1.450 | 2021-01-13 |
| 34 | 2021-01-14 | 452,000 | 10,000 | 0.09 | 500,000,000 | 664,440 | 1.470 | 2021-01-12 |
| 35 | 2021-01-12 | 442,000 | 12,000 | 0.09 | 500,000,000 | 649,740 | 1.470 | 2021-01-08 |
| 36 | 2021-01-08 | 430,000 | 28,000 | 0.09 | 500,000,000 | 636,400 | 1.480 | 2021-01-06 |
| 37 | 2021-01-07 | 402,000 | 20,000 | 0.08 | 500,000,000 | 603,000 | 1.500 | 2021-01-05 |
| 38 | 2021-01-06 | 382,000 | 36,000 | 0.08 | 500,000,000 | 565,360 | 1.480 | 2021-01-04 |
| 39 | 2021-01-05 | 346,000 | 62,000 | 0.07 | 500,000,000 | 501,700 | 1.450 | 2020-12-30 |
| 40 | 2021-01-04 | 284,000 | 6,000 | 0.06 | 500,000,000 | 403,280 | 1.420 | 2020-12-29 |
| 41 | 2020-12-30 | 278,000 | 8,000 | 0.06 | 500,000,000 | 391,980 | 1.410 | 2020-12-28 |
| 42 | 2020-12-29 | 270,000 | 20,000 | 0.05 | 500,000,000 | 386,100 | 1.430 | 2020-12-23 |
| 43 | 2020-12-21 | 250,000 | 238,000 | 0.05 | 500,000,000 | 347,500 | 1.390 | 2020-12-17 |
| 44 | 2020-12-18 | 12,000 | 2,000 | 0.00 | 500,000,000 | 15,600 | 1.300 | 2020-12-16 |
| 45 | 2020-12-15 | 10,000 | 8,000 | 0.00 | 500,000,000 | 19,000 | 1.900 | 2020-12-11 |
| 46 | 2020-11-03 | 2,000 | -30,000 | 0.00 | 500,000,000 | 2,240 | 1.120 | 2020-10-30 |
| 47 | 2020-10-30 | 32,000 | -48,000 | 0.01 | 500,000,000 | 34,880 | 1.090 | 2020-10-28 |
| 48 | 2020-10-29 | 80,000 | -32,000 | 0.02 | 500,000,000 | 88,800 | 1.110 | 2020-10-27 |
| 49 | 2020-10-28 | 112,000 | 112,000 | 0.02 | 500,000,000 | 116,480 | 1.040 | 2020-10-23 |
| 50 | 2020-01-09 | 0 | -6,000 | 0.00 | 500,000,000 | 0 | 0.950 | 2020-01-07 |
| 51 | 2020-01-07 | 6,000 | 6,000 | 0.00 | 500,000,000 | 5,520 | 0.920 | 2020-01-03 |
| 52 | 2020-01-06 | 0 | -12,000 | 0.00 | 500,000,000 | 0 | 0.960 | 2020-01-02 |
| 53 | 2020-01-02 | 12,000 | 12,000 | 0.00 | 500,000,000 | 10,680 | 0.890 | 2019-12-27 |
| 54 | 2019-12-11 | 0 | -4,000 | 0.00 | 500,000,000 | 0 | 0.950 | 2019-12-09 |
| 55 | 2019-12-05 | 4,000 | 4,000 | 0.00 | 500,000,000 | 3,720 | 0.930 | 2019-12-03 |
| 56 | 2019-11-29 | 0 | -30,000 | 0.00 | 500,000,000 | 0 | 1.000 | 2019-11-27 |
| 57 | 2019-11-20 | 30,000 | 30,000 | 0.01 | 500,000,000 | 26,700 | 0.890 | 2019-11-18 |
| 58 | 2019-11-14 | 0 | -24,000 | 0.00 | 500,000,000 | 0 | 0.950 | 2019-11-12 |
| 59 | 2019-11-12 | 24,000 | 24,000 | 0.00 | 500,000,000 | 21,600 | 0.900 | 2019-11-08 |
| 60 | 2019-10-22 | 0 | -32,000 | 0.00 | 500,000,000 | 0 | 0.980 | 2019-10-18 |
| 61 | 2019-10-21 | 32,000 | 2,000 | 0.01 | 500,000,000 | 31,360 | 0.980 | 2019-10-17 |
| 62 | 2019-10-18 | 30,000 | 28,000 | 0.01 | 500,000,000 | 28,500 | 0.950 | 2019-10-16 |
| 63 | 2019-10-15 | 2,000 | 2,000 | 0.00 | 500,000,000 | 1,880 | 0.940 | 2019-10-11 |
| 64 | 2019-09-18 | 0 | -20,000 | 0.00 | 500,000,000 | 0 | 0.950 | 2019-09-16 |
| 65 | 2019-09-17 | 20,000 | -8,000 | 0.00 | 500,000,000 | 19,000 | 0.950 | 2019-09-13 |
| 66 | 2019-09-16 | 28,000 | 28,000 | 0.01 | 500,000,000 | 25,480 | 0.910 | 2019-09-12 |
| 67 | 2019-09-13 | 0 | -120,000 | 0.00 | 500,000,000 | 0 | 0.960 | 2019-09-11 |
| 68 | 2019-08-14 | 120,000 | -20,000 | 0.02 | 500,000,000 | 118,800 | 0.990 | 2019-08-12 |
| 69 | 2019-08-13 | 140,000 | -50,000 | 0.03 | 500,000,000 | 134,400 | 0.960 | 2019-08-09 |
| 70 | 2019-08-07 | 190,000 | -50,000 | 0.04 | 500,000,000 | 172,900 | 0.910 | 2019-08-05 |
| 71 | 2019-08-06 | 240,000 | -80,000 | 0.05 | 500,000,000 | 213,600 | 0.890 | 2019-08-02 |
| 72 | 2019-07-29 | 320,000 | -590,000 | 0.06 | 500,000,000 | 304,000 | 0.950 | 2019-07-25 |
| 73 | 2019-06-17 | 910,000 | -40,000 | 0.18 | 500,000,000 | 882,700 | 0.970 | 2019-06-13 |
| 74 | 2019-06-14 | 950,000 | -10,000 | 0.19 | 500,000,000 | 921,500 | 0.970 | 2019-06-12 |
| 75 | 2019-05-24 | 960,000 | -20,000 | 0.19 | 500,000,000 | 921,600 | 0.960 | 2019-05-22 |
| 76 | 2019-05-20 | 980,000 | -80,000 | 0.20 | 500,000,000 | 931,000 | 0.950 | 2019-05-16 |
| 77 | 2019-05-17 | 1,060,000 | -2,000 | 0.21 | 500,000,000 | 996,400 | 0.940 | 2019-05-15 |
| 78 | 2019-05-10 | 1,062,000 | -42,000 | 0.21 | 500,000,000 | 987,660 | 0.930 | 2019-05-08 |
| 79 | 2019-05-07 | 1,104,000 | -220,000 | 0.22 | 500,000,000 | 1,037,760 | 0.940 | 2019-05-03 |
| 80 | 2019-04-29 | 1,324,000 | -288,000 | 0.26 | 500,000,000 | 1,244,560 | 0.940 | 2019-04-25 |
| 81 | 2019-04-25 | 1,612,000 | 20,000 | 0.32 | 500,000,000 | 1,579,760 | 0.980 | 2019-04-23 |
| 82 | 2019-04-18 | 1,592,000 | 10,000 | 0.32 | 500,000,000 | 1,655,680 | 1.040 | 2019-04-16 |
| 83 | 2019-04-17 | 1,582,000 | 28,000 | 0.32 | 500,000,000 | 1,692,740 | 1.070 | 2019-04-15 |
| 84 | 2019-04-16 | 1,554,000 | -20,000 | 0.31 | 500,000,000 | 1,678,320 | 1.080 | 2019-04-12 |
| 85 | 2019-04-15 | 1,574,000 | 46,000 | 0.31 | 500,000,000 | 1,731,400 | 1.100 | 2019-04-11 |
| 86 | 2019-04-12 | 1,528,000 | 6,000 | 0.31 | 500,000,000 | 1,726,640 | 1.130 | 2019-04-10 |
| 87 | 2019-04-11 | 1,522,000 | 100,000 | 0.30 | 500,000,000 | 1,491,560 | 0.980 | 2019-04-09 |
| 88 | 2019-04-09 | 1,422,000 | 224,000 | 0.28 | 500,000,000 | 1,350,900 | 0.950 | 2019-04-04 |
| 89 | 2019-04-01 | 1,198,000 | -48,000 | 0.24 | 500,000,000 | 1,102,160 | 0.920 | 2019-03-28 |
| 90 | 2019-03-29 | 1,246,000 | 64,000 | 0.25 | 500,000,000 | 1,183,700 | 0.950 | 2019-03-27 |
| 91 | 2019-03-27 | 1,182,000 | 90,000 | 0.24 | 500,000,000 | 1,134,720 | 0.960 | 2019-03-25 |
| 92 | 2019-03-26 | 1,092,000 | 40,000 | 0.22 | 500,000,000 | 1,048,320 | 0.960 | 2019-03-22 |
| 93 | 2019-03-25 | 1,052,000 | 70,000 | 0.21 | 500,000,000 | 1,020,440 | 0.970 | 2019-03-21 |
| 94 | 2019-03-21 | 982,000 | 6,000 | 0.20 | 500,000,000 | 952,540 | 0.970 | 2019-03-19 |
| 95 | 2019-03-19 | 976,000 | 38,000 | 0.20 | 500,000,000 | 946,720 | 0.970 | 2019-03-15 |
| 96 | 2019-03-18 | 938,000 | 88,000 | 0.19 | 500,000,000 | 891,100 | 0.950 | 2019-03-14 |
| 97 | 2019-03-14 | 850,000 | 26,000 | 0.17 | 500,000,000 | 807,500 | 0.950 | 2019-03-12 |
| 98 | 2019-03-13 | 824,000 | 80,000 | 0.16 | 500,000,000 | 782,800 | 0.950 | 2019-03-11 |
| 99 | 2019-03-12 | 744,000 | 38,000 | 0.15 | 500,000,000 | 721,680 | 0.970 | 2019-03-08 |
| 100 | 2019-03-11 | 706,000 | 72,000 | 0.14 | 500,000,000 | 691,880 | 0.980 | 2019-03-07 |
| 101 | 2019-03-08 | 634,000 | 12,000 | 0.13 | 500,000,000 | 634,000 | 1.000 | 2019-03-06 |
| 102 | 2019-02-28 | 622,000 | -38,000 | 0.12 | 500,000,000 | 584,680 | 0.940 | 2019-02-26 |
| 103 | 2019-02-21 | 660,000 | -50,000 | 0.13 | 500,000,000 | 607,200 | 0.920 | 2019-02-19 |
| 104 | 2019-02-15 | 710,000 | -28,000 | 0.14 | 500,000,000 | 667,400 | 0.940 | 2019-02-13 |
| 105 | 2019-01-29 | 738,000 | -6,000 | 0.15 | 500,000,000 | 708,480 | 0.960 | 2019-01-25 |
| 106 | 2019-01-28 | 744,000 | -20,000 | 0.15 | 500,000,000 | 721,680 | 0.970 | 2019-01-24 |
| 107 | 2019-01-25 | 764,000 | 6,000 | 0.15 | 500,000,000 | 741,080 | 0.970 | 2019-01-23 |
| 108 | 2019-01-22 | 758,000 | -8,000 | 0.15 | 500,000,000 | 689,780 | 0.910 | 2019-01-18 |
| 109 | 2019-01-21 | 766,000 | 144,000 | 0.15 | 500,000,000 | 735,360 | 0.960 | 2019-01-17 |
| 110 | 2019-01-18 | 622,000 | 42,000 | 0.12 | 500,000,000 | 603,340 | 0.970 | 2019-01-16 |
| 111 | 2019-01-17 | 580,000 | 194,000 | 0.12 | 500,000,000 | 562,600 | 0.970 | 2019-01-15 |
| 112 | 2019-01-16 | 386,000 | 230,000 | 0.08 | 500,000,000 | 378,280 | 0.980 | 2019-01-14 |
| 113 | 2019-01-15 | 156,000 | 8,000 | 0.03 | 500,000,000 | 152,880 | 0.980 | 2019-01-11 |
| 114 | 2019-01-11 | 148,000 | -4,000 | 0.03 | 500,000,000 | 131,720 | 0.890 | 2019-01-09 |
| 115 | 2019-01-08 | 152,000 | 4,000 | 0.03 | 500,000,000 | 144,400 | 0.950 | 2019-01-04 |
| 116 | 2019-01-03 | 148,000 | -8,000 | 0.03 | 500,000,000 | 145,040 | 0.980 | 2018-12-28 |
| 117 | 2018-12-27 | 156,000 | -10,000 | 0.03 | 500,000,000 | 148,200 | 0.950 | 2018-12-20 |
| 118 | 2018-12-20 | 166,000 | 8,000 | 0.03 | 500,000,000 | 162,680 | 0.980 | 2018-12-18 |
| 119 | 2018-12-19 | 158,000 | -96,000 | 0.03 | 500,000,000 | 164,320 | 1.040 | 2018-12-17 |
| 120 | 2018-12-18 | 254,000 | 124,000 | 0.05 | 500,000,000 | 256,540 | 1.010 | 2018-12-14 |
| 121 | 2018-12-17 | 130,000 | -16,000 | 0.03 | 500,000,000 | 113,100 | 0.870 | 2018-12-13 |
| 122 | 2018-12-14 | 146,000 | 60,000 | 0.03 | 500,000,000 | 116,800 | 0.800 | 2018-12-12 |
| 123 | 2018-12-13 | 86,000 | 0.02 | 500,000,000 | 72,240 | 0.840 | 2018-12-11 | |
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