創夢天地科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASSID: B01937
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 | 2026-07-07 | 0.310 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 0.300 | 2026-07-02 | |||||
| 3 | 2026-01-07 | 3,600 | -20,000 | 0.00 | 2,041,015,665 | 2,016 | 0.560 | 2026-01-05 |
| 4 | 2025-11-03 | 23,600 | 3,600 | 0.00 | 1,804,799,082 | 19,824 | 0.840 | 2025-10-30 |
| 5 | 2025-10-23 | 20,000 | 20,000 | 0.00 | 1,804,799,082 | 24,400 | 1.220 | 2025-10-21 |
| 6 | 2025-01-21 | 0 | -14,000 | 0.00 | 1,668,708,745 | 0 | 1.610 | 2025-01-17 |
| 7 | 2024-04-26 | 14,000 | -1,600 | 0.00 | 1,574,575,545 | 34,720 | 2.480 | 2024-04-24 |
| 8 | 2024-04-03 | 15,600 | 1,600 | 0.00 | 1,574,575,545 | 39,936 | 2.560 | 2024-03-28 |
| 9 | 2023-04-13 | 14,000 | -6,000 | 0.00 | 1,410,398,345 | 55,860 | 3.990 | 2023-04-11 |
| 10 | 2023-03-31 | 20,000 | -43,600 | 0.00 | 1,410,398,345 | 84,800 | 4.240 | 2023-03-29 |
| 11 | 2023-03-30 | 63,600 | 5,200 | 0.00 | 1,410,398,345 | 254,400 | 4.000 | 2023-03-28 |
| 12 | 2023-03-28 | 58,400 | 43,600 | 0.00 | 1,410,398,345 | 224,840 | 3.850 | 2023-03-24 |
| 13 | 2023-03-17 | 14,800 | 800 | 0.00 | 1,410,398,345 | 54,020 | 3.650 | 2023-03-15 |
| 14 | 2022-03-09 | 14,000 | -10,400 | 0.00 | 1,420,330,345 | 70,000 | 5.000 | 2022-03-07 |
| 15 | 2022-02-28 | 24,400 | -110,000 | 0.00 | 1,420,330,345 | 134,932 | 5.530 | 2022-02-24 |
| 16 | 2022-02-24 | 134,400 | 22,400 | 0.01 | 1,387,475,615 | 762,048 | 5.670 | 2022-02-22 |
| 17 | 2022-02-22 | 112,000 | 10,400 | 0.01 | 1,387,475,615 | 670,880 | 5.990 | 2022-02-18 |
| 18 | 2022-02-21 | 101,600 | 1,200 | 0.01 | 1,387,475,615 | 615,696 | 6.060 | 2022-02-17 |
| 19 | 2022-02-18 | 100,400 | 11,200 | 0.01 | 1,387,475,615 | 616,456 | 6.140 | 2022-02-16 |
| 20 | 2022-02-17 | 89,200 | 10,400 | 0.01 | 1,387,475,615 | 542,336 | 6.080 | 2022-02-15 |
| 21 | 2022-02-15 | 78,800 | 14,800 | 0.01 | 1,387,475,615 | 434,976 | 5.520 | 2022-02-11 |
| 22 | 2022-02-07 | 64,000 | 24,000 | 0.00 | 1,387,475,615 | 326,400 | 5.100 | 2022-01-28 |
| 23 | 2022-02-04 | 40,000 | 26,000 | 0.00 | 1,387,475,615 | 200,800 | 5.020 | 2022-01-27 |
| 24 | 2022-01-26 | 14,000 | -117,600 | 0.00 | 1,387,475,615 | 71,820 | 5.130 | 2022-01-24 |
| 25 | 2022-01-25 | 131,600 | 48,800 | 0.01 | 1,387,475,615 | 673,792 | 5.120 | 2022-01-21 |
| 26 | 2022-01-13 | 82,800 | 24,400 | 0.01 | 1,387,475,615 | 447,120 | 5.400 | 2022-01-11 |
| 27 | 2022-01-04 | 58,400 | 44,400 | 0.00 | 1,387,475,615 | 357,992 | 6.130 | 2021-12-30 |
| 28 | 2021-12-08 | 14,000 | -8,800 | 0.00 | 1,315,195,615 | 81,340 | 5.810 | 2021-12-06 |
| 29 | 2021-12-02 | 22,800 | -10,000 | 0.00 | 1,315,195,615 | 148,656 | 6.520 | 2021-11-30 |
| 30 | 2021-07-16 | 32,800 | 2,000 | 0.00 | 1,315,195,615 | 227,304 | 6.930 | 2021-07-14 |
| 31 | 2021-07-13 | 30,800 | -1,200 | 0.00 | 1,265,517,790 | 190,652 | 6.190 | 2021-07-09 |
| 32 | 2021-07-02 | 32,000 | 5,200 | 0.00 | 1,265,517,790 | 159,040 | 4.970 | 2021-06-29 |
| 33 | 2021-06-30 | 26,800 | 13,200 | 0.00 | 1,265,517,790 | 134,000 | 5.000 | 2021-06-28 |
| 34 | 2021-06-11 | 13,600 | 6,000 | 0.00 | 1,269,718,990 | 68,136 | 5.010 | 2021-06-09 |
| 35 | 2021-06-09 | 7,600 | 7,600 | 0.00 | 1,269,718,990 | 36,632 | 4.820 | 2021-06-07 |
| 36 | 2021-02-18 | 0 | -10,000 | 0.00 | 1,269,718,990 | 0 | 5.130 | 2021-02-16 |
| 37 | 2021-01-15 | 10,000 | -24,800 | 0.00 | 1,269,718,990 | 37,700 | 3.770 | 2021-01-13 |
| 38 | 2021-01-12 | 34,800 | 24,800 | 0.00 | 1,269,718,990 | 133,632 | 3.840 | 2021-01-08 |
| 39 | 2020-11-10 | 10,000 | 10,000 | 0.00 | 1,269,718,990 | 40,100 | 4.010 | 2020-11-06 |
| 40 | 2020-09-28 | 0 | -25,200 | 0.00 | 1,269,718,990 | 0 | 4.570 | 2020-09-24 |
| 41 | 2020-09-07 | 25,200 | 24,000 | 0.00 | 1,269,718,990 | 127,260 | 5.050 | 2020-09-03 |
| 42 | 2020-09-04 | 1,200 | 1,200 | 0.00 | 1,269,718,990 | 5,952 | 4.960 | 2020-09-02 |
| 43 | 2019-09-25 | 0 | -6,000 | 0.00 | 1,269,718,990 | 0 | 4.570 | 2019-09-23 |
| 44 | 2019-03-29 | 6,000 | 2,000 | 0.00 | 1,269,718,990 | 34,860 | 5.810 | 2019-03-27 |
| 45 | 2019-03-28 | 4,000 | 4,000 | 0.00 | 1,269,718,990 | 22,440 | 5.610 | 2019-03-26 |
| 46 | 2018-12-11 | 0 | -6,000 | 0.00 | 1,269,718,990 | 0 | 5.940 | 2018-12-07 |
| 47 | 2018-12-10 | 6,000 | 0.00 | 1,269,718,990 | 36,180 | 6.030 | 2018-12-06 | |
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