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
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Holdings of unnamed Investor Particpants

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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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