中國創意數碼娛樂有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08078	2000-12-19	2022-09-30	2023-10-31	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Core Securities Company Limited (The) 核聚證券有限公司

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CCASSID: B01912

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	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	2017-02-15	2	1	0.00	218,843,961	31	15.25	2017-02-13
4	2017-02-06	1	-1	0.00	109,421,981	19	18.50	2017-02-02
5	2015-11-13	2	1	0.00	153,310,329	17	8.625	2015-11-11
6	2015-10-23	1	-1	0.00	38,327,582	15	15.44	2015-10-20
7	2015-06-19	2	-1	0.00	25,310,329	13	6.469	2015-06-17
8	2014-09-22	3	3	0.00	16,228,793	114	38.13	2014-09-18
9	2014-09-18	0	-1	0.00	1,475,345	0	65.31	2014-09-16
10	2014-09-03	1	-2	0.00	1,475,345	27	26.56	2014-09-01
11	2014-01-22	3	-22	0.00	4,724,729	80	26.71	2014-01-20
12	2014-01-08	25	22	0.00	4,724,729	817	32.67	2014-01-06
13	2013-09-26	3	3	0.00	3,937,291	243	80.97	2013-09-24
14	2013-09-10	0	-3	0.00	656,215	0	38.12	2013-09-06
15	2012-12-05	3	-48	0.00	1,170,571	114	37.88	2012-12-03
16	2012-11-21	51	48	0.00	1,170,571	2,415	47.35	2012-11-19
17	2012-06-07	3	2	0.00	853,771	1,577	525.6	2012-06-05
18	2012-05-24	1	-2	0.00	284,590	371	370.9	2012-05-22
19	2012-01-06	3	-60	0.00	220,177	748	249.4	2012-01-04
20	2011-12-20	63	60	0.03	220,177	24,858	394.6	2011-12-16
21	2011-06-21	3	3	0.00	220,177	2,012	670.8	2011-06-17

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