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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2023-05-10 0.058 2023-05-08
2 2023-05-09 0.058 2023-05-05
3 2019-09-17 11,580,000 100,000 0.60 1,940,176,170 1,412,760 0.122 2019-09-13
4 2019-08-20 11,480,000 190,000 0.59 1,940,176,170 1,136,520 0.099 2019-08-16
5 2019-07-12 11,290,000 -120,000 0.58 1,940,176,170 1,490,280 0.132 2019-07-10
6 2019-07-04 11,410,000 2,000,000 0.59 1,940,176,170 1,243,690 0.109 2019-07-02
7 2019-06-28 9,410,000 600,000 0.49 1,940,176,170 1,317,400 0.140 2019-06-26
8 2019-06-27 8,810,000 210,000 0.45 1,940,176,170 1,206,970 0.137 2019-06-25
9 2019-06-20 8,600,000 60,000 0.44 1,940,176,170 1,204,000 0.140 2019-06-18
10 2019-05-20 8,540,000 50,000 0.44 1,940,176,170 1,366,400 0.160 2019-05-16
11 2019-05-03 8,490,000 500,000 0.44 1,940,176,170 1,494,240 0.176 2019-04-30
12 2019-05-02 7,990,000 1,000,000 0.41 1,940,176,170 1,358,300 0.170 2019-04-29
13 2019-04-23 6,990,000 -50,000 0.36 1,940,176,170 1,020,540 0.146 2019-04-17
14 2019-03-29 7,040,000 -400,000 0.36 1,940,176,170 943,360 0.134 2019-03-27
15 2019-03-22 7,440,000 -420,000 0.38 1,940,176,170 1,182,960 0.159 2019-03-20
16 2019-01-30 7,860,000 40,000 0.41 1,940,176,170 1,493,400 0.190 2019-01-28
17 2019-01-17 7,820,000 40,000 0.40 1,940,176,170 1,548,360 0.198 2019-01-15
18 2018-11-06 7,780,000 -100,000 0.40 1,940,176,170 1,703,820 0.219 2018-11-02
19 2018-10-11 7,880,000 30,000 0.41 1,940,176,170 1,867,560 0.237 2018-10-09
20 2018-08-17 7,850,000 -20,000 0.40 1,940,176,170 3,768,000 0.480 2018-08-15
21 2018-07-25 7,870,000 -200,000 0.41 1,940,176,170 3,777,600 0.480 2018-07-23
22 2018-07-24 8,070,000 -30,000 0.42 1,940,176,170 4,115,700 0.510 2018-07-20
23 2018-07-11 8,100,000 140,000 0.42 1,940,176,170 3,523,500 0.435 2018-07-09
24 2018-07-09 7,960,000 -80,000 0.41 1,940,176,170 3,582,000 0.450 2018-07-05
25 2018-07-04 8,040,000 240,000 0.41 1,940,176,170 4,020,000 0.500 2018-06-29
26 2018-03-23 7,800,000 -30,000 0.40 1,940,176,170 3,666,000 0.470 2018-03-21
27 2018-03-21 7,830,000 -100,000 0.40 1,940,176,170 3,836,700 0.490 2018-03-19
28 2018-03-20 7,930,000 -80,000 0.41 1,940,176,170 4,202,900 0.530 2018-03-16
29 2018-03-19 8,010,000 -180,000 0.41 1,940,176,170 4,485,600 0.560 2018-03-15
30 2018-03-12 8,190,000 10,000 0.42 1,940,176,170 5,405,400 0.660 2018-03-08
31 2018-03-09 8,180,000 -100,000 0.42 1,940,176,170 5,317,000 0.650 2018-03-07
32 2018-03-06 8,280,000 50,000 0.43 1,940,176,170 5,464,800 0.660 2018-03-02
33 2018-03-05 8,230,000 30,000 0.42 1,940,176,170 5,596,400 0.680 2018-03-01
34 2018-02-27 8,200,000 10,000 0.42 1,940,176,170 5,822,000 0.710 2018-02-23
35 2018-02-23 8,190,000 30,000 0.42 1,940,176,170 5,896,800 0.720 2018-02-21
36 2018-02-14 8,160,000 30,000 0.42 1,940,176,170 5,304,000 0.650 2018-02-12
37 2018-02-12 8,130,000 100,000 0.42 1,940,176,170 5,365,800 0.660 2018-02-08
38 2018-02-08 8,030,000 -370,000 0.41 1,940,176,170 5,139,200 0.640 2018-02-06
39 2018-02-05 8,400,000 60,000 0.43 1,940,176,170 5,292,000 0.630 2018-02-01
40 2018-01-31 8,340,000 130,000 0.43 1,940,176,170 5,254,200 0.630 2018-01-29
41 2018-01-19 8,210,000 100,000 0.42 1,940,176,170 5,172,300 0.630 2018-01-17
42 2018-01-18 8,110,000 30,000 0.42 1,940,176,170 5,190,400 0.640 2018-01-16
43 2018-01-16 8,080,000 340,000 0.42 1,940,176,170 5,332,800 0.660 2018-01-12
44 2018-01-15 7,740,000 710,000 0.40 1,940,176,170 5,108,400 0.660 2018-01-11
45 2018-01-12 7,030,000 50,000 0.36 1,940,176,170 4,639,800 0.660 2018-01-10
46 2018-01-11 6,980,000 10,000 0.36 1,940,176,170 4,118,200 0.590 2018-01-09
47 2018-01-08 6,970,000 30,000 0.36 1,940,176,170 3,624,400 0.520 2018-01-04
48 2018-01-05 6,940,000 80,000 0.36 1,940,176,170 3,608,800 0.520 2018-01-03
49 2018-01-03 6,860,000 70,000 0.35 1,940,176,170 3,567,200 0.520 2017-12-29
50 2018-01-02 6,790,000 30,000 0.35 1,940,176,170 3,598,700 0.530 2017-12-28
51 2017-12-29 6,760,000 200,000 0.35 1,940,176,170 3,650,400 0.540 2017-12-27
52 2017-12-22 6,560,000 400,000 0.34 1,940,176,170 3,280,000 0.500 2017-12-20
53 2017-12-20 6,160,000 10,000 0.32 1,940,176,170 3,203,200 0.520 2017-12-18
54 2017-12-12 6,150,000 10,000 0.32 1,940,176,170 3,382,500 0.550 2017-12-08
55 2017-12-07 6,140,000 -80,000 0.32 1,940,176,170 3,438,400 0.560 2017-12-05
56 2017-12-05 6,220,000 280,000 0.32 1,940,176,170 3,172,200 0.510 2017-12-01
57 2017-12-04 5,940,000 40,000 0.31 1,910,176,170 3,267,000 0.550 2017-11-30
58 2017-12-01 5,900,000 220,000 0.31 1,910,176,170 3,304,000 0.560 2017-11-29
59 2017-11-30 5,680,000 230,000 0.30 1,910,176,170 3,180,800 0.560 2017-11-28
60 2017-11-29 5,450,000 650,000 0.29 1,910,176,170 2,943,000 0.540 2017-11-27
61 2017-11-23 4,800,000 410,000 0.25 1,910,176,170 2,496,000 0.520 2017-11-21
62 2017-11-22 4,390,000 1,100,000 0.23 1,910,176,170 2,195,000 0.500 2017-11-20
63 2017-11-21 3,290,000 600,000 0.17 1,910,176,170 1,579,200 0.480 2017-11-17
64 2017-11-20 2,690,000 -100,000 0.14 1,910,176,170 1,291,200 0.480 2017-11-16
65 2017-11-17 2,790,000 900,000 0.15 1,910,176,170 1,325,250 0.475 2017-11-15
66 2017-11-16 1,890,000 400,000 0.10 1,910,176,170 888,300 0.470 2017-11-14
67 2017-11-15 1,490,000 230,000 0.08 1,910,176,170 700,300 0.470 2017-11-13
68 2017-11-13 1,260,000 30,000 0.07 1,910,176,170 548,100 0.435 2017-11-09
69 2017-11-10 1,230,000 30,000 0.06 1,910,176,170 535,050 0.435 2017-11-08
70 2017-11-09 1,200,000 200,000 0.06 1,910,176,170 534,000 0.445 2017-11-07
71 2017-11-08 1,000,000 500,000 0.05 1,910,176,170 445,000 0.445 2017-11-06
72 2017-06-14 500,000 200,000 0.03 1,910,176,170 217,500 0.435 2017-06-12
73 2017-06-05 300,000 100,000 0.02 1,910,176,170 132,000 0.440 2017-06-01
74 2017-06-02 200,000 200,000 0.01 1,910,176,170 90,000 0.450 2017-05-31
75 2016-12-12 0 -25,000 0.00 1,881,921,669 0 0.425 2016-12-08
76 2015-11-09 25,000 25,000 0.00 985,650,837 9,900 0.396 2015-11-05
77 2010-11-16 0 -180,000 0.00 543,771,411 0 1.940 2010-11-12
78 2010-10-14 180,000 -75,000 0.03 543,771,411 277,200 1.540 2010-10-12
79 2010-10-13 255,000 -7,500 0.05 543,771,411 377,400 1.480 2010-10-11
80 2010-06-07 262,500 50,000 0.05 517,896,411 525,000 2.000 2010-06-03
81 2010-05-04 212,500 -225,000 0.04 517,896,411 476,000 2.240 2010-04-30
82 2010-04-30 437,500 -50,000 0.08 517,896,411 980,000 2.240 2010-04-28
83 2010-04-29 487,500 -75,000 0.09 517,896,411 1,150,500 2.360 2010-04-27
84 2010-04-27 562,500 -50,000 0.11 517,896,411 1,417,500 2.520 2010-04-23
85 2010-04-16 612,500 125,000 0.12 517,896,411 1,188,250 1.940 2010-04-14
86 2010-04-15 487,500 187,500 0.09 517,896,411 975,000 2.000 2010-04-13
87 2010-03-19 300,000 50,000 0.06 491,146,411 300,000 1.000 2010-03-17
88 2010-03-09 250,000 62,500 0.05 491,146,411 234,000 0.936 2010-03-05
89 2010-03-05 187,500 187,500 0.04 491,146,411 172,500 0.920 2010-03-03

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