CHINA DIGITAL CULTURE (GROUP) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08175  2003-02-25  2021-03-31  2023-05-09
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 2023-05-10 0.058 2023-05-08
2 2023-05-09 0.058 2023-05-05
3 2020-07-24 2,070,000 50,000 0.10 1 2,020,176,170 89,010 0.043 2020-07-22
4 2018-10-19 2,020,000 270,000 0.10 1 1,940,176,170 505,000 0.250 2018-10-16
5 2018-08-01 1,750,000 -100,000 0.09 1 1,940,176,170 875,000 0.500 2018-07-30
6 2018-05-15 1,850,000 100,000 0.10 1 1,940,176,170 999,000 0.540 2018-05-11
7 2017-12-28 1,750,000 -7,500 0.09 1 1,940,176,170 945,000 0.540 2017-12-22
8 2017-11-29 1,757,500 -200,000 0.09 2 1,910,176,170 949,050 0.540 2017-11-27
9 2017-10-16 1,957,500 350,000 0.10 3 1,910,176,170 704,700 0.360 2017-10-12
10 2017-08-07 1,607,500 200,000 0.08 3 1,910,176,170 651,038 0.405 2017-08-03
11 2017-04-19 1,407,500 -100,000 0.07 3 1,887,526,114 675,600 0.480 2017-04-13
12 2017-01-26 1,507,500 100,000 0.08 3 1,887,526,114 633,150 0.420 2017-01-24
13 2016-11-17 1,407,500 -240,000 0.07 3 1,881,921,669 563,000 0.400 2016-11-15
14 2016-11-08 1,647,500 240,000 0.09 3 1,881,921,669 691,950 0.420 2016-11-04
15 2016-06-07 1,407,500 200,000 0.09 3 1,641,588,337 696,713 0.495 2016-06-03
16 2016-04-19 1,207,500 -1,230,000 0.07 2 1,641,588,337 664,125 0.550 2016-04-15
17 2016-04-18 2,437,500 1,230,000 0.15 3 1,641,588,337 1,340,625 0.550 2016-04-14
18 2015-12-02 1,207,500 -3,622,500 0.10 2 1,168,150,837 102,638 0.085 2015-11-30
19 2015-11-17 4,830,000 1,300,000 0.12 2 3,942,603,349 463,680 0.096 2015-11-13
20 2015-07-06 3,530,000 500,000 0.09 2 3,898,603,349 593,040 0.168 2015-07-02
21 2015-06-01 3,030,000 -80,000 0.08 2 3,738,853,349 636,300 0.210 2015-05-28
22 2015-05-29 3,110,000 80,000 0.09 3 3,639,853,349 709,080 0.228 2015-05-27
23 2015-04-09 3,030,000 -400,000 0.08 2 3,639,853,349 518,130 0.171 2015-04-02
24 2015-04-08 3,430,000 -1,710,000 0.09 2 3,639,853,349 579,670 0.169 2015-04-01
25 2014-11-17 5,140,000 400,000 0.14 2 3,639,853,349 704,180 0.137 2014-11-13
26 2014-10-24 4,740,000 810,000 0.13 2 3,639,853,349 706,260 0.149 2014-10-22
27 2014-09-22 3,930,000 -2,000,000 0.12 2 3,344,853,349 656,310 0.167 2014-09-18
28 2014-07-08 5,930,000 1,800,000 0.18 2 3,344,853,349 670,090 0.113 2014-07-04
29 2014-04-02 4,130,000 800,000 0.12 2 3,344,853,349 830,130 0.201 2014-03-31
30 2013-06-06 3,330,000 500,000 0.10 2 3,300,510,492 662,670 0.199 2013-06-04
31 2013-03-21 2,830,000 600,000 0.11 2 2,470,228,696 877,300 0.310 2013-03-19
32 2011-04-04 2,230,000 100,000 0.10 2 2,195,085,643 847,400 0.380 2011-03-31
33 2011-02-21 2,130,000 -1,053 0.10 2 2,195,085,643 958,500 0.450 2011-02-17
34 2010-12-30 2,131,053 -200,000 0.10 3 2,195,085,643 1,033,561 0.485 2010-12-28
35 2010-11-24 2,331,053 -100,000 0.11 3 2,175,085,643 1,165,527 0.500 2010-11-22
36 2010-10-19 2,431,053 -100,000 0.11 3 2,175,085,643 1,069,663 0.440 2010-10-15
37 2010-10-11 2,531,053 30,000 0.12 4 2,175,085,643 961,800 0.380 2010-10-07
38 2010-08-13 2,501,053 -100,000 0.12 3 2,071,585,643 975,411 0.390 2010-08-11
39 2010-08-02 2,601,053 910,000 0.13 3 2,071,585,643 910,369 0.350 2010-07-29
40 2010-07-20 1,691,053 100,000 0.08 3 2,071,585,643 532,682 0.315 2010-07-16
41 2010-06-14 1,591,053 190,000 0.08 2 2,071,585,643 779,616 0.490 2010-06-10
42 2010-05-12 1,401,053 900,000 0.07 2 2,071,585,643 742,558 0.530 2010-05-10
43 2010-04-15 501,053 200,000 0.02 2 2,071,585,643 250,527 0.500 2010-04-13
44 2010-04-12 301,053 100,000 0.01 2 2,071,585,643 156,548 0.520 2010-04-08
45 2010-04-08 201,053 200,000 0.01 2 2,071,585,643 85,448 0.425 2010-04-01
46 2010-01-19 1,053 -70,000 0.00 1 1,956,585,643 240 0.228 2010-01-15
47 2008-10-10 71,053 -49,420 0.01 1 1,330,375,080 5,684 0.080 2008-10-08
48 2008-07-03 120,473 -30,000 0.01 2 1,330,375,080 14,577 0.121 2008-06-30
49 2008-06-02 150,473 -255,000 0.01 3 1,330,375,080 19,561 0.130 2008-05-29
50 2008-03-20 405,473 -484,527 0.03 4 1,330,375,080 48,657 0.120 2008-03-18
51 2008-03-19 890,000 229,527 0.07 3 1,330,375,080 106,800 0.120 2008-03-17
52 2008-03-18 660,473 255,000 0.05 5 1,330,375,080 83,220 0.126 2008-03-14
53 2008-03-14 405,473 65,044 0.03 4 1,330,375,080 51,090 0.126 2008-03-12
54 2007-12-28 340,429 -5,354 0.03 4 1,330,375,080 57,192 0.168 2007-12-24
55 2007-12-27 345,783 -169,735 0.03 5 1,330,375,080 50,139 0.145 2007-12-20
56 2007-12-21 515,518 45,089 0.04 5 1,330,375,080 72,173 0.140 2007-12-19
57 2007-12-20 470,429 130,000 0.04 5 1,330,375,080 66,801 0.142 2007-12-18
58 2007-12-18 340,429 107,482 0.03 4 1,330,375,080 57,533 0.169 2007-12-14
59 2007-12-10 232,947 -6,000 0.03 3 886,916,720 40,300 0.173 2007-12-06
60 2007-11-20 238,947 -194,000 0.03 4 789,116,720 56,869 0.238 2007-11-16
61 2007-11-07 432,947 200,000 0.05 4 789,116,720 103,041 0.238 2007-11-05
62 2007-10-15 232,947 170,000 0.03 3 748,716,720 55,907 0.240 2007-10-11
63 2007-10-03 62,947 -20,000 0.01 2 748,716,720 11,960 0.190 2007-09-28
64 2007-08-09 82,947 30,000 0.01 3 748,716,720 16,589 0.200 2007-08-07
65 2007-07-12 52,947 20,000 0.01 2 748,716,720 13,766 0.260 2007-07-10

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