Creative Enterprise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03992 | 2018-12-11 | 2021-09-23 | 2021-10-07 |
YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASSID: B01551
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 | 2021-10-08 | 1.440 | 2021-10-06 | |||||
| 2 | 2021-10-07 | 1.440 | 2021-10-05 | |||||
| 3 | 2021-10-06 | 1.440 | 2021-10-04 | |||||
| 4 | 2021-08-05 | 0 | -4,900,000 | 0.00 | 500,000,000 | 0 | 1.450 | 2021-08-03 |
| 5 | 2021-07-08 | 4,900,000 | 1,100,000 | 0.98 | 500,000,000 | 7,105,000 | 1.450 | 2021-07-06 |
| 6 | 2021-06-11 | 3,800,000 | 424,000 | 0.76 | 500,000,000 | 5,358,000 | 1.410 | 2021-06-09 |
| 7 | 2021-06-10 | 3,376,000 | 1,312,000 | 0.68 | 500,000,000 | 4,760,160 | 1.410 | 2021-06-08 |
| 8 | 2021-06-02 | 2,064,000 | 1,412,000 | 0.41 | 500,000,000 | 2,868,960 | 1.390 | 2021-05-31 |
| 9 | 2021-05-17 | 652,000 | 652,000 | 0.13 | 500,000,000 | 919,320 | 1.410 | 2021-05-13 |
| 10 | 2021-04-07 | 0 | -254,000 | 0.00 | 500,000,000 | 0 | 1.400 | 2021-03-31 |
| 11 | 2021-03-25 | 254,000 | 2,000 | 0.05 | 500,000,000 | 360,680 | 1.420 | 2021-03-23 |
| 12 | 2021-03-24 | 252,000 | 2,000 | 0.05 | 500,000,000 | 352,800 | 1.400 | 2021-03-22 |
| 13 | 2021-03-18 | 250,000 | 250,000 | 0.05 | 500,000,000 | 355,000 | 1.420 | 2021-03-16 |
| 14 | 2020-12-18 | 0 | -8,000 | 0.00 | 500,000,000 | 0 | 1.300 | 2020-12-16 |
| 15 | 2020-12-17 | 8,000 | 8,000 | 0.00 | 500,000,000 | 11,200 | 1.400 | 2020-12-15 |
| 16 | 2020-03-30 | 0 | -4,000 | 0.00 | 500,000,000 | 0 | 0.860 | 2020-03-26 |
| 17 | 2020-03-27 | 4,000 | 4,000 | 0.00 | 500,000,000 | 3,520 | 0.880 | 2020-03-25 |
| 18 | 2019-04-02 | 0 | -16,000 | 0.00 | 500,000,000 | 0 | 0.940 | 2019-03-29 |
| 19 | 2019-04-01 | 16,000 | 8,000 | 0.00 | 500,000,000 | 14,720 | 0.920 | 2019-03-28 |
| 20 | 2019-03-29 | 8,000 | 8,000 | 0.00 | 500,000,000 | 7,600 | 0.950 | 2019-03-27 |
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