Creative China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
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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