Creative Enterprise Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03992  2018-12-11  2021-09-23  2021-10-07
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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 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 2021-08-16 0 -20,000 0.00 500,000,000 0 1.420 2021-08-12
5 2021-08-10 20,000 20,000 0.00 500,000,000 29,000 1.450 2021-08-06
6 2021-08-04 0 -2,250,000 0.00 500,000,000 0 1.450 2021-08-02
7 2021-06-04 2,250,000 -300,000 0.45 500,000,000 3,127,500 1.390 2021-06-02
8 2021-06-02 2,550,000 2,500,000 0.51 500,000,000 3,544,500 1.390 2021-05-31
9 2021-06-01 50,000 50,000 0.01 500,000,000 69,500 1.390 2021-05-28
10 2021-03-15 0 -40,000 0.00 500,000,000 0 1.420 2021-03-11
11 2021-03-11 40,000 -10,000 0.01 500,000,000 57,600 1.440 2021-03-09
12 2021-03-09 50,000 10,000 0.01 500,000,000 77,000 1.540 2021-03-05
13 2021-01-26 40,000 -8,000 0.01 500,000,000 58,000 1.450 2021-01-22
14 2021-01-25 48,000 -2,000 0.01 500,000,000 70,560 1.470 2021-01-21
15 2021-01-21 50,000 40,000 0.01 500,000,000 71,500 1.430 2021-01-19
16 2021-01-20 10,000 -20,000 0.00 500,000,000 14,200 1.420 2021-01-18
17 2021-01-13 30,000 30,000 0.01 500,000,000 44,400 1.480 2021-01-11
18 2020-09-28 0 -50,000 0.00 500,000,000 0 1.270 2020-09-24
19 2020-09-23 50,000 50,000 0.01 500,000,000 82,000 1.640 2020-09-21
20 2020-07-02 0 -20,000 0.00 500,000,000 0 0.970 2020-06-29
21 2019-09-24 20,000 -2,000 0.00 500,000,000 19,000 0.950 2019-09-20
22 2019-06-03 22,000 -32,000 0.00 500,000,000 20,460 0.930 2019-05-30
23 2019-05-28 54,000 -10,000 0.01 500,000,000 50,760 0.940 2019-05-24
24 2019-04-15 64,000 62,000 0.01 500,000,000 70,400 1.100 2019-04-11
25 2019-04-04 2,000 -4,000 0.00 500,000,000 1,880 0.940 2019-04-02
26 2019-03-20 6,000 -20,000 0.00 500,000,000 5,760 0.960 2019-03-18
27 2019-02-13 26,000 24,000 0.01 500,000,000 24,700 0.950 2019-02-11
28 2019-01-15 2,000 -100,000 0.00 500,000,000 1,960 0.980 2019-01-11
29 2019-01-11 102,000 50,000 0.02 500,000,000 90,780 0.890 2019-01-09
30 2019-01-04 52,000 -10,000 0.01 500,000,000 48,360 0.930 2019-01-02
31 2019-01-03 62,000 -70,000 0.01 500,000,000 60,760 0.980 2018-12-28
32 2019-01-02 132,000 70,000 0.03 500,000,000 121,440 0.920 2018-12-27
33 2018-12-28 62,000 10,000 0.01 500,000,000 57,660 0.930 2018-12-21
34 2018-12-21 52,000 -10,000 0.01 500,000,000 48,360 0.930 2018-12-19
35 2018-12-20 62,000 20,000 0.01 500,000,000 60,760 0.980 2018-12-18
36 2018-12-19 42,000 28,000 0.01 500,000,000 43,680 1.040 2018-12-17
37 2018-12-18 14,000 -80,000 0.00 500,000,000 14,140 1.010 2018-12-14
38 2018-12-17 94,000 -24,000 0.02 500,000,000 81,780 0.870 2018-12-13
39 2018-12-14 118,000 70,000 0.02 500,000,000 94,400 0.800 2018-12-12
40 2018-12-13 48,000 0.01 500,000,000 40,320 0.840 2018-12-11

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