CHINA DIGITAL CULTURE (GROUP) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08175	2003-02-25	2021-03-31	2023-05-09	Docs

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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

KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司

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CCASSID: B01391

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	2023-05-10						0.058	2023-05-08
2	2023-05-09						0.058	2023-05-05
3	2010-01-26	0	-66,930	0.00	489,146,411	0	0.972	2010-01-22
4	2008-07-04	66,930	-50,000	0.02	332,593,770	34,804	0.520	2008-07-02
5	2008-06-06	116,930	-50,000	0.04	332,593,770	65,481	0.560	2008-06-04
6	2008-04-09	166,930	-50,000	0.05	332,593,770	88,139	0.528	2008-04-07
7	2008-04-08	216,930	-50,000	0.07	332,593,770	108,465	0.500	2008-04-03
8	2008-03-20	266,930	266,930	0.08	332,593,770	128,126	0.480	2008-03-18
9	2008-03-19	0	-266,930	0.00	332,593,770	0	0.480	2008-03-17
10	2008-01-17	266,930	-75,000	0.08	332,593,770	168,700	0.632	2008-01-15
11	2007-12-18	341,930	114,474	0.10	332,593,770	231,145	0.676	2007-12-14

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