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

XinKong International Securities Limited 信控國際證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01563

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	2020-01-08	200,000	-75,000	0.01	2,020,176,170	16,400	0.082	2020-01-06
4	2017-12-05	275,000	100,000	0.01	1,940,176,170	140,250	0.510	2017-12-01
5	2017-11-10	175,000	50,000	0.01	1,910,176,170	76,125	0.435	2017-11-08
6	2016-06-14	125,000	-50,000	0.01	1,641,588,337	66,250	0.530	2016-06-10
7	2016-06-10	175,000	50,000	0.01	1,641,588,337	91,000	0.520	2016-06-07
8	2016-05-27	125,000	50,000	0.01	1,641,588,337	63,750	0.510	2016-05-25
9	2016-04-25	75,000	-90,000	0.00	1,641,588,337	40,500	0.540	2016-04-21
10	2016-04-22	165,000	20,000	0.01	1,641,588,337	89,100	0.540	2016-04-20
11	2016-04-18	145,000	40,000	0.01	1,641,588,337	79,750	0.550	2016-04-14
12	2016-04-13	105,000	20,000	0.01	1,329,088,337	58,800	0.560	2016-04-11
13	2016-04-12	85,000	-10,000	0.01	1,329,088,337	49,300	0.580	2016-04-08
14	2016-04-11	95,000	-90,000	0.01	1,329,088,337	54,150	0.570	2016-04-07
15	2016-04-08	185,000	-30,000	0.01	1,329,088,337	111,000	0.600	2016-04-06
16	2016-04-06	215,000	-230,000	0.02	1,329,088,337	126,850	0.590	2016-04-01
17	2016-04-05	445,000	360,000	0.03	1,329,088,337	253,650	0.570	2016-03-31
18	2016-04-01	85,000	-490,000	0.01	1,329,088,337	45,050	0.530	2016-03-30
19	2016-03-30	575,000	440,000	0.04	1,329,088,337	327,750	0.570	2016-03-24
20	2016-03-29	135,000	10,000	0.01	1,329,088,337	78,300	0.580	2016-03-23
21	2016-03-24	125,000	20,000	0.01	1,329,088,337	61,250	0.490	2016-03-22
22	2016-03-23	105,000	-200,000	0.01	1,329,088,337	49,350	0.470	2016-03-21
23	2016-03-22	305,000	30,000	0.02	1,329,088,337	137,250	0.450	2016-03-18
24	2016-03-21	275,000	200,000	0.02	1,329,088,337	126,500	0.460	2016-03-17
25	2015-12-04	75,000	-25,000	0.01	1,168,150,837	24,000	0.320	2015-12-02
26	2015-04-22	100,000	25,000	0.01	909,963,337	67,600	0.676	2015-04-20
27	2014-05-30	75,000	-100,000	0.01	836,213,337	38,700	0.516	2014-05-28
28	2014-05-26	175,000	50,000	0.02	836,213,337	84,700	0.484	2014-05-22
29	2014-05-23	125,000	25,000	0.01	836,213,337	62,500	0.500	2014-05-21
30	2014-05-22	100,000	-50,000	0.01	836,213,337	54,400	0.544	2014-05-20
31	2014-05-21	150,000	75,000	0.02	836,213,337	84,000	0.560	2014-05-19
32	2013-11-18	75,000	75,000	0.01	836,213,337	56,100	0.748	2013-11-14
33	2013-08-09	0	-7,500	0.00	825,127,623	0	0.780	2013-08-07
34	2013-08-08	7,500	7,500	0.00	825,127,623	5,940	0.792	2013-08-06
35	2013-03-06	0	-7,500	0.00	617,557,174	0	1.360	2013-03-04
36	2013-03-04	7,500	7,500	0.00	617,557,174	11,100	1.480	2013-02-28
37	2010-11-15	0	-5,000	0.00	543,771,411	0	2.040	2010-11-11
38	2010-11-05	5,000	-25,000	0.00	543,771,411	8,800	1.760	2010-11-03
39	2010-11-03	30,000	-12,500	0.01	543,771,411	50,400	1.680	2010-11-01
40	2010-10-21	42,500	17,500	0.01	543,771,411	72,250	1.700	2010-10-19
41	2010-05-18	25,000	-25,000	0.00	517,896,411	58,000	2.320	2010-05-14
42	2010-05-17	50,000	-285,000	0.01	517,896,411	112,000	2.240	2010-05-13
43	2010-05-14	335,000	130,000	0.06	517,896,411	723,600	2.160	2010-05-12
44	2010-05-11	205,000	-97,500	0.04	517,896,411	442,800	2.160	2010-05-07
45	2010-05-05	302,500	50,000	0.06	517,896,411	665,500	2.200	2010-05-03
46	2010-05-03	252,500	-100,000	0.05	517,896,411	555,500	2.200	2010-04-29
47	2010-04-29	352,500	-50,000	0.07	517,896,411	831,900	2.360	2010-04-27
48	2010-04-27	402,500	75,000	0.08	517,896,411	1,014,300	2.520	2010-04-23
49	2010-04-26	327,500	27,500	0.06	517,896,411	799,100	2.440	2010-04-22
50	2010-04-20	300,000	82,500	0.06	517,896,411	672,000	2.240	2010-04-16
51	2010-04-19	217,500	-87,500	0.04	517,896,411	421,950	1.940	2010-04-15
52	2010-04-01	305,000	30,000	0.06	517,896,411	457,500	1.500	2010-03-30
53	2010-03-24	275,000	250,000	0.06	491,146,411	330,000	1.200	2010-03-22
54	2010-02-25	25,000	-500,000	0.01	491,146,411	21,900	0.876	2010-02-23
55	2010-02-01	525,000	500,000	0.11	491,146,411	535,500	1.020	2010-01-28
56	2009-11-17	25,000	-25,000	0.01	467,751,217	19,900	0.796	2009-11-13
57	2009-07-20	50,000	-10,000	0.01	357,318,770	18,400	0.368	2009-07-16
58	2009-07-16	60,000	-25,000	0.02	357,318,770	21,600	0.360	2009-07-14
59	2009-07-08	85,000	-52,500	0.02	357,318,770	32,300	0.380	2009-07-06
60	2009-07-07	137,500	7,500	0.04	346,793,770	47,850	0.348	2009-07-03
61	2009-07-02	130,000	30,000	0.04	341,268,770	47,320	0.364	2009-06-29
62	2009-06-30	100,000	50,000	0.03	341,268,770	38,000	0.380	2009-06-26
63	2009-06-22	50,000	-25,000	0.01	341,268,770	20,000	0.400	2009-06-18
64	2009-06-18	75,000	25,000	0.02	341,268,770	30,300	0.404	2009-06-16
65	2009-06-16	50,000	-27,500	0.01	341,268,770	20,200	0.404	2009-06-12
66	2009-06-15	77,500	27,500	0.02	341,268,770	29,450	0.380	2009-06-11
67	2009-06-09	50,000	-72,500	0.01	341,268,770	19,200	0.384	2009-06-05
68	2009-06-05	122,500	72,500	0.04	341,268,770	47,040	0.384	2009-06-03
69	2009-04-20	50,000	-11,250	0.01	340,818,770	20,800	0.416	2009-04-16
70	2008-04-07	61,250	25,000	0.02	332,593,770	33,075	0.540	2008-04-02
71	2008-03-20	36,250	-16,250	0.01	332,593,770	17,400	0.480	2008-03-18
72	2008-03-19	52,500	16,250	0.02	332,593,770	25,200	0.480	2008-03-17
73	2007-12-18	36,250	3,750	0.01	332,593,770	24,505	0.676	2007-12-14
74	2007-12-12	32,500	-25,000	0.01	221,729,180	22,620	0.696	2007-12-10
75	2007-11-13	57,500	-7,500	0.03	197,279,180	55,890	0.972	2007-11-09
76	2007-06-27	65,000	-75,000	0.04	182,179,180	62,400	0.960	2007-06-25
77	2007-06-26	140,000		0.08	182,179,180	140,000	1.000	2007-06-22

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