GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08271  2003-08-04    
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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-13 0.059 2025-11-11
2 2025-11-12 0.062 2025-11-10
3 2020-09-01 0 -2,000 0.00 1,515,743,540 0 0.086 2020-08-28
4 2020-08-31 2,000 2,000 0.00 1,515,743,540 220 0.110 2020-08-27
5 2017-06-09 0 -28,000 0.00 1,518,255,540 0 0.375 2017-06-07
6 2017-03-09 28,000 28,000 0.00 1,518,255,540 11,760 0.420 2017-03-07
7 2017-01-06 0 -42,000 0.00 1,518,255,540 0 0.320 2017-01-04
8 2016-12-23 42,000 42,000 0.00 1,518,255,540 13,020 0.310 2016-12-21
9 2015-07-29 0 -342,000 0.00 1,518,255,540 0 0.500 2015-07-27
10 2015-07-22 342,000 342,000 0.02 1,518,255,540 194,940 0.570 2015-07-20
11 2015-06-23 0 -10,000 0.00 1,518,255,540 0 0.810 2015-06-19
12 2015-06-22 10,000 10,000 0.00 1,518,255,540 8,400 0.840 2015-06-18
13 2015-06-16 0 -22,000 0.00 1,518,255,540 0 0.800 2015-06-12
14 2015-06-10 22,000 -2,000 0.00 1,518,255,540 19,800 0.900 2015-06-08
15 2015-06-04 24,000 -50,000 0.00 1,518,255,540 19,680 0.820 2015-06-02
16 2015-06-03 74,000 -200,000 0.00 1,518,255,540 60,680 0.820 2015-06-01
17 2015-06-01 274,000 -8,000 0.02 1,518,255,540 219,200 0.800 2015-05-28
18 2015-05-28 282,000 262,000 0.02 1,518,255,540 211,500 0.750 2015-05-26
19 2015-05-22 20,000 -120,000 0.00 1,518,255,540 12,000 0.600 2015-05-20
20 2015-05-20 140,000 -20,000 0.01 1,518,255,540 75,600 0.540 2015-05-18
21 2015-05-19 160,000 50,000 0.01 1,518,255,540 73,600 0.460 2015-05-15
22 2015-05-15 110,000 80,000 0.01 1,518,255,540 49,500 0.450 2015-05-13
23 2015-05-14 30,000 30,000 0.00 1,518,255,540 13,500 0.450 2015-05-12
24 2015-04-22 0 -100,000 0.00 1,518,255,540 0 0.465 2015-04-20
25 2015-04-10 100,000 -160,000 0.01 1,518,255,540 47,000 0.470 2015-04-08
26 2015-04-09 260,000 260,000 0.02 1,518,255,540 109,200 0.420 2015-04-02
27 2014-11-14 0 -22,000 0.00 1,518,255,540 0 0.360 2014-11-12
28 2014-11-05 22,000 22,000 0.00 1,518,255,540 7,920 0.360 2014-11-03
29 2014-07-16 0 -254,000 0.00 1,518,255,540 0 0.315 2014-07-14
30 2014-07-08 254,000 254,000 0.02 1,518,255,540 74,930 0.295 2014-07-04
31 2013-09-24 0 -34,000 0.00 1,518,255,540 0 0.350 2013-09-19
32 2013-09-11 34,000 -20,000 0.00 1,518,255,540 11,900 0.350 2013-09-09
33 2013-09-10 54,000 34,000 0.00 1,518,255,540 19,440 0.360 2013-09-06
34 2013-08-29 20,000 -28,000 0.00 1,518,255,540 7,200 0.360 2013-08-27
35 2013-08-27 48,000 20,000 0.00 1,518,255,540 17,520 0.365 2013-08-23
36 2013-08-23 28,000 28,000 0.00 1,518,255,540 10,080 0.360 2013-08-21
37 2013-03-12 0 -20,000 0.00 1,518,255,540 0 0.158 2013-03-08
38 2012-07-04 20,000 20,000 0.00 1,518,255,540 4,580 0.229 2012-06-29
39 2011-11-21 0 -4,000 0.00 1,518,255,540 0 0.270 2011-11-17
40 2011-11-18 4,000 4,000 0.00 1,518,255,540 1,060 0.265 2011-11-16
41 2011-10-28 0 -2,000 0.00 1,518,255,540 0 0.275 2011-10-26
42 2011-10-27 2,000 2,000 0.00 1,518,255,540 520 0.260 2011-10-25
43 2011-10-26 0 -2,000 0.00 1,518,255,540 0 0.280 2011-10-24
44 2011-10-25 2,000 2,000 0.00 1,518,255,540 530 0.265 2011-10-21
45 2011-03-31 0 -2,000 0.00 1,295,255,540 0 0.950 2011-03-29
46 2010-10-25 2,000 2,000 0.00 1,295,245,540 2,020 1.010 2010-10-21
47 2010-08-02 0 -40,000 0.00 1,295,245,540 0 0.495 2010-07-29
48 2010-06-11 40,000 40,000 0.00 1,295,245,540 16,000 0.400 2010-06-09
49 2010-05-31 0 -2,000 0.00 1,295,245,540 0 0.410 2010-05-27
50 2010-05-25 2,000 2,000 0.00 1,295,245,540 820 0.410 2010-05-20
51 2010-05-17 0 -10,000 0.00 1,295,245,540 0 0.490 2010-05-13
52 2010-05-12 10,000 -4,000 0.00 1,295,245,540 5,000 0.500 2010-05-10
53 2010-05-10 14,000 -6,000 0.00 1,295,245,540 6,580 0.470 2010-05-06
54 2010-05-07 20,000 2,000 0.00 1,295,245,540 9,900 0.495 2010-05-05
55 2010-05-06 18,000 6,000 0.00 1,295,245,540 9,000 0.500 2010-05-04
56 2010-05-05 12,000 2,000 0.00 1,295,245,540 4,740 0.395 2010-05-03
57 2010-04-13 10,000 10,000 0.00 1,295,245,540 3,700 0.370 2010-04-09

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