Creative China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08368  2015-11-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2026-02-04 0.325 2026-02-02
2 2026-02-03 0.330 2026-01-30
3 2024-10-17 30,000 -30,000 0.01 577,797,719 15,300 0.510 2024-10-15
4 2024-04-26 60,000 -50,000 0.01 577,797,719 52,800 0.880 2024-04-24
5 2024-04-25 110,000 -10,000 0.02 577,797,719 95,700 0.870 2024-04-23
6 2023-07-18 120,000 -50,000 0.03 372,986,978 180,000 1.500 2023-07-13
7 2023-07-10 170,000 20,000 0.05 372,986,978 226,100 1.330 2023-07-06
8 2021-12-21 150,000 70,000 0.05 331,315,511 53,250 0.355 2021-12-17
9 2021-08-20 80,000 50,000 0.02 331,315,511 50,400 0.630 2021-08-18
10 2021-08-09 30,000 30,000 0.01 331,315,511 16,800 0.560 2021-08-05
11 2017-11-06 0 -20,000 0.00 284,702,609 0 2.075 2017-11-02
12 2017-11-02 20,000 20,000 0.01 284,702,609 35,500 1.775 2017-10-31

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