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

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 2026-02-09 0.280 2026-02-05
2 2026-02-06 0.280 2026-02-04
3 2024-10-28 49,600 49,600 0.01 1 577,797,719 33,232 0.670 2024-10-24
4 2023-05-05 0 -260,000 0.00 0 372,986,978 0 0.213 2023-05-03
5 2022-07-15 260,000 260,000 0.07 1 372,986,978 56,680 0.218 2022-07-13
6 2020-04-07 0 -200,000 0.00 0 1,581,577,559 0 0.101 2020-04-03
7 2019-10-10 200,000 200,000 0.01 1 1,423,513,043 19,400 0.097 2019-10-08
8 2017-02-16 0 -30,000 0.00 0 1,423,513,043 0 0.310 2017-02-14
9 2016-11-14 30,000 -5,000 0.00 1 1,207,246,376 13,500 0.450 2016-11-10
10 2016-11-10 35,000 35,000 0.00 1 1,207,246,376 16,450 0.470 2016-11-08
11 2016-11-07 0 -25,000 0.00 0 1,207,246,376 0 0.580 2016-11-03
12 2016-11-04 25,000 25,000 0.00 1 1,207,246,376 14,000 0.560 2016-11-02
13 2016-11-01 0 -50,000 0.00 0 1,207,246,376 0 0.640 2016-10-28
14 2016-10-31 50,000 50,000 0.00 1 1,207,246,376 35,000 0.700 2016-10-27

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