China Creative Digital Entertainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08078 | 2000-12-19 | 2022-09-30 | 2023-10-31 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2023-11-01 | 0.016 | 2023-10-30 | ||||||
| 2 | 2023-10-31 | 0.016 | 2023-10-27 | ||||||
| 3 | 2022-09-26 | 3,963 | 192 | 0.00 | 5 | 390,607,779 | 95 | 0.024 | 2022-09-22 |
| 4 | 2021-03-12 | 3,771 | 80 | 0.00 | 4 | 271,407,779 | 272 | 0.072 | 2021-03-10 |
| 5 | 2020-02-06 | 3,691 | 2,000 | 0.00 | 3 | 271,407,779 | 273 | 0.074 | 2020-02-04 |
| 6 | 2019-08-05 | 1,691 | 1,689 | 0.00 | 2 | 271,407,779 | 174 | 0.103 | 2019-08-01 |
| 7 | 2019-05-24 | 2 | -118 | 0.00 | 1 | 271,407,779 | 0 | 0.010 | 2019-05-22 |
| 8 | 2018-10-26 | 120 | -200 | 0.00 | 1 | 13,495,120,697 | 24 | 0.201 | 2018-10-24 |
| 9 | 2017-02-15 | 320 | 160 | 0.00 | 2 | 10,942,198,070 | 98 | 0.305 | 2017-02-13 |
| 10 | 2015-12-21 | 160 | -80,000 | 0.00 | 2 | 3,832,758,224 | 76 | 0.475 | 2015-12-17 |
| 11 | 2015-12-16 | 80,160 | -20,000 | 0.00 | 3 | 3,832,758,224 | 33,667 | 0.420 | 2015-12-14 |
| 12 | 2015-12-15 | 100,160 | 20,000 | 0.00 | 4 | 3,832,758,224 | 40,565 | 0.405 | 2015-12-11 |
| 13 | 2015-11-27 | 80,160 | 80,000 | 0.00 | 3 | 3,832,758,224 | 30,060 | 0.375 | 2015-11-25 |
| 14 | 2015-11-19 | 160 | -120,000 | 0.00 | 2 | 3,832,758,224 | 65 | 0.405 | 2015-11-17 |
| 15 | 2015-11-18 | 120,160 | -140,000 | 0.00 | 3 | 3,832,758,224 | 36,649 | 0.305 | 2015-11-16 |
| 16 | 2015-11-17 | 260,160 | 260,000 | 0.01 | 3 | 3,832,758,224 | 89,755 | 0.345 | 2015-11-13 |
| 17 | 2015-11-13 | 160 | 120 | 0.00 | 2 | 3,832,758,224 | 55 | 0.345 | 2015-11-11 |
| 18 | 2015-06-19 | 40 | -165 | 0.00 | 2 | 158,189,556 | 8 | 0.207 | 2015-06-17 |
| 19 | 2015-01-15 | 205 | -1,852 | 0.00 | 2 | 638,872,582 | 5 | 0.022 | 2015-01-13 |
| 20 | 2014-09-29 | 2,057 | -480,000 | 0.00 | 2 | 5,071,497,827 | 134 | 0.065 | 2014-09-25 |
| 21 | 2014-09-26 | 482,057 | 480,000 | 0.01 | 3 | 5,071,497,827 | 36,636 | 0.076 | 2014-09-24 |
| 22 | 2014-09-22 | 2,057 | 1,870 | 0.00 | 2 | 5,071,497,827 | 251 | 0.122 | 2014-09-18 |
| 23 | 2014-09-18 | 187 | 187 | 0.00 | 2 | 461,045,257 | 39 | 0.209 | 2014-09-16 |
| 24 | 2014-09-03 | 0 | -936 | 0.00 | 0 | 461,045,257 | 0 | 0.187 | 2014-09-01 |
| 25 | 2014-07-18 | 936 | -360,000 | 0.00 | 2 | 805,226,287 | 224 | 0.239 | 2014-07-16 |
| 26 | 2014-06-17 | 360,936 | -255,000 | 0.04 | 3 | 805,226,287 | 64,247 | 0.178 | 2014-06-13 |
| 27 | 2014-03-11 | 615,936 | 255,000 | 0.09 | 3 | 671,126,287 | 117,028 | 0.190 | 2014-03-07 |
| 28 | 2014-02-14 | 360,936 | -180,000 | 0.05 | 3 | 671,126,287 | 67,495 | 0.187 | 2014-02-12 |
| 29 | 2014-01-22 | 540,936 | 540,936 | 0.08 | 3 | 671,126,287 | 101,696 | 0.188 | 2014-01-20 |
| 30 | 2014-01-08 | 0 | -3,609,360 | 0.00 | 0 | 671,126,287 | 0 | 0.023 | 2014-01-06 |
| 31 | 2013-12-06 | 3,609,360 | -1,200,000 | 0.05 | 3 | 6,711,262,878 | 93,843 | 0.026 | 2013-12-04 |
| 32 | 2013-12-05 | 4,809,360 | 1,200,000 | 0.07 | 4 | 6,711,262,878 | 125,043 | 0.026 | 2013-12-03 |
| 33 | 2013-11-25 | 3,609,360 | 3,600,000 | 0.05 | 3 | 6,711,262,878 | 104,671 | 0.029 | 2013-11-21 |
| 34 | 2013-10-03 | 9,360 | -600,000 | 0.00 | 2 | 5,592,742,878 | 225 | 0.024 | 2013-09-30 |
| 35 | 2013-10-02 | 609,360 | 600,000 | 0.01 | 3 | 5,592,742,878 | 14,625 | 0.024 | 2013-09-27 |
| 36 | 2013-09-26 | 9,360 | 7,800 | 0.00 | 2 | 5,592,742,878 | 534 | 0.057 | 2013-09-24 |
| 37 | 2013-07-12 | 1,560 | -300,000 | 0.00 | 2 | 932,123,813 | 343 | 0.220 | 2013-07-10 |
| 38 | 2013-05-03 | 301,560 | 210,000 | 0.05 | 3 | 632,123,813 | 35,283 | 0.117 | 2013-04-30 |
| 39 | 2013-03-22 | 91,560 | -2,001,000 | 0.03 | 3 | 332,123,813 | 14,192 | 0.155 | 2013-03-20 |
| 40 | 2013-01-04 | 2,092,560 | -19,200 | 0.76 | 4 | 277,123,813 | 349,458 | 0.167 | 2013-01-02 |
| 41 | 2012-12-10 | 2,111,760 | 2,001,000 | 0.76 | 5 | 277,123,813 | 329,435 | 0.156 | 2012-12-06 |
| 42 | 2012-12-05 | 110,760 | 110,760 | 0.04 | 4 | 277,123,813 | 17,722 | 0.160 | 2012-12-03 |
| 43 | 2012-11-21 | 0 | -2,215,200 | 0.00 | 0 | 277,123,813 | 0 | 0.010 | 2012-11-19 |
| 44 | 2012-10-19 | 2,215,200 | 1,800,000 | 0.04 | 4 | 5,542,476,267 | 24,367 | 0.011 | 2012-10-17 |
| 45 | 2012-06-07 | 415,200 | 276,800 | 0.01 | 3 | 4,042,476,267 | 46,087 | 0.111 | 2012-06-05 |
| 46 | 2012-01-30 | 138,400 | -40,000 | 0.04 | 3 | 347,502,089 | 32,386 | 0.234 | 2012-01-26 |
| 47 | 2012-01-27 | 178,400 | 40,000 | 0.05 | 4 | 347,502,089 | 39,070 | 0.219 | 2012-01-20 |
| 48 | 2012-01-06 | 138,400 | 138,400 | 0.04 | 3 | 347,502,089 | 21,867 | 0.158 | 2012-01-04 |
| 49 | 2011-12-20 | 0 | -3,540,000 | 0.00 | 0 | 347,502,089 | 0 | 0.010 | 2011-12-16 |
| 50 | 2011-12-01 | 3,540,000 | -4,300,000 | 0.04 | 4 | 8,687,552,240 | 35,400 | 0.010 | 2011-11-29 |
| 51 | 2011-11-30 | 7,840,000 | 4,300,000 | 0.09 | 5 | 8,687,552,240 | 78,400 | 0.010 | 2011-11-28 |
| 52 | 2011-10-04 | 3,540,000 | 80,000 | 0.04 | 4 | 8,687,552,240 | 35,400 | 0.010 | 2011-09-30 |
| 53 | 2011-09-26 | 3,460,000 | 3,360,000 | 0.04 | 3 | 8,687,552,240 | 34,600 | 0.010 | 2011-09-22 |
| 54 | 2011-06-13 | 100,000 | -500,000 | 0.00 | 1 | 8,687,552,240 | 1,900 | 0.019 | 2011-06-09 |
| 55 | 2011-04-29 | 600,000 | -309,995 | 0.01 | 2 | 8,687,552,240 | 16,800 | 0.028 | 2011-04-27 |
| 56 | 2011-04-28 | 909,995 | 909,995 | 0.01 | 2 | 8,687,552,240 | 24,570 | 0.027 | 2011-04-26 |
| 57 | 2011-03-14 | 0 | -60,000 | 0.00 | 0 | 1,085,944,030 | 0 | 0.255 | 2011-03-10 |
| 58 | 2010-10-14 | 60,000 | -200,000 | 0.01 | 1 | 844,795,994 | 26,400 | 0.440 | 2010-10-12 |
| 59 | 2010-10-13 | 260,000 | -800,000 | 0.03 | 2 | 844,795,994 | 107,900 | 0.415 | 2010-10-11 |
| 60 | 2010-10-11 | 1,060,000 | -600,000 | 0.13 | 2 | 844,795,994 | 424,000 | 0.400 | 2010-10-07 |
| 61 | 2010-10-08 | 1,660,000 | 1,660,000 | 0.20 | 2 | 844,795,994 | 664,000 | 0.400 | 2010-10-06 |
| 62 | 2010-09-22 | 0 | -1,230,000 | 0.00 | 0 | 844,795,994 | 0 | 0.510 | 2010-09-20 |
| 63 | 2010-09-21 | 1,230,000 | -800,000 | 0.15 | 2 | 844,795,994 | 584,250 | 0.475 | 2010-09-17 |
| 64 | 2010-08-16 | 2,030,000 | 1,200,000 | 0.48 | 2 | 422,397,997 | 812,000 | 0.400 | 2010-08-12 |
| 65 | 2010-04-22 | 830,000 | 30,000 | 0.24 | 2 | 350,571,426 | 896,400 | 1.080 | 2010-04-20 |
| 66 | 2010-03-17 | 800,000 | 800,000 | 0.23 | 1 | 350,571,426 | 1,024,000 | 1.280 | 2010-03-15 |
| 67 | 2007-08-20 | 0 | -70,000 | 0.00 | 0 | 260,000,000 | 0 | 0.890 | 2007-08-16 |
| 68 | 2007-07-05 | 70,000 | -2,000 | 0.03 | 1 | 260,000,000 | 79,800 | 1.140 | 2007-07-03 |
| 69 | 2007-07-04 | 72,000 | 2,000 | 0.03 | 2 | 260,000,000 | 82,080 | 1.140 | 2007-06-29 |
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