CHINA DIGITAL CULTURE (GROUP) LIMITED: O HKD

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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2023-05-10 0.058 2023-05-08
2 2023-05-09 0.058 2023-05-05
3 2010-04-28 0 -225,000 0.00 517,896,411 0 2.400 2010-04-26
4 2010-04-27 225,000 75,000 0.04 517,896,411 567,000 2.520 2010-04-23
5 2010-04-26 150,000 75,000 0.03 517,896,411 366,000 2.440 2010-04-22
6 2010-04-21 75,000 -207,500 0.01 517,896,411 183,000 2.440 2010-04-19
7 2010-04-20 282,500 207,500 0.05 517,896,411 632,800 2.240 2010-04-16
8 2010-04-16 75,000 -100,000 0.01 517,896,411 145,500 1.940 2010-04-14
9 2010-04-15 175,000 75,000 0.03 517,896,411 350,000 2.000 2010-04-13
10 2010-04-08 100,000 100,000 0.02 517,896,411 170,000 1.700 2010-04-01

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