GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08271  2003-08-04    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-10-10 0.064 2025-10-08
2 2025-10-09 0.065 2025-10-06
3 2025-10-06 214,000 18,000 0.01 1,503,309,540 14,766 0.069 2025-10-02
4 2025-10-02 196,000 -20,000 0.01 1,503,309,540 12,544 0.064 2025-09-29
5 2025-09-17 216,000 20,000 0.01 1,503,309,540 15,120 0.070 2025-09-15
6 2025-09-12 196,000 2,000 0.01 1,503,309,540 12,544 0.064 2025-09-10
7 2025-09-02 194,000 2,000 0.01 1,503,309,540 13,968 0.072 2025-08-29
8 2025-08-25 192,000 -4,000 0.01 1,503,309,540 12,672 0.066 2025-08-21
9 2025-08-22 196,000 4,000 0.01 1,503,309,540 12,740 0.065 2025-08-20
10 2025-08-15 192,000 38,000 0.01 1,503,309,540 13,248 0.069 2025-08-13
11 2025-08-14 154,000 -28,000 0.01 1,503,309,540 10,780 0.070 2025-08-12
12 2025-08-13 182,000 -38,000 0.01 1,503,309,540 12,558 0.069 2025-08-11
13 2025-08-12 220,000 38,000 0.01 1,503,309,540 14,300 0.065 2025-08-08
14 2024-10-04 182,000 -94,000 0.01 1,503,309,540 20,020 0.110 2024-10-02
15 2024-09-30 276,000 78,000 0.02 1,503,309,540 26,220 0.095 2024-09-26
16 2024-08-29 198,000 74,000 0.01 1,503,309,540 10,494 0.053 2024-08-27
17 2024-08-22 124,000 4,000 0.01 1,503,309,540 6,820 0.055 2024-08-20
18 2023-11-29 120,000 -80,000 0.01 1,503,819,540 9,000 0.075 2023-11-27
19 2023-07-05 200,000 12,000 0.01 1,504,161,540 16,800 0.084 2023-07-03
20 2023-06-20 188,000 20,000 0.01 1,504,161,540 13,536 0.072 2023-06-16
21 2023-06-14 168,000 38,000 0.01 1,504,161,540 13,944 0.083 2023-06-12
22 2023-01-27 130,000 22,000 0.01 1,504,161,540 12,740 0.098 2023-01-20
23 2022-12-09 108,000 -6,000 0.01 1,504,161,540 11,232 0.104 2022-12-07
24 2022-11-28 114,000 10,000 0.01 1,508,261,540 12,426 0.109 2022-11-24
25 2022-11-22 104,000 24,000 0.01 1,508,261,540 10,816 0.104 2022-11-18
26 2022-11-08 80,000 26,000 0.01 1,508,261,540 6,240 0.078 2022-11-04
27 2022-10-25 54,000 -6,000 0.00 1,508,261,540 4,212 0.078 2022-10-21
28 2022-10-24 60,000 6,000 0.00 1,508,261,540 4,680 0.078 2022-10-20
29 2022-08-01 54,000 -2,000 0.00 1,508,261,540 5,346 0.099 2022-07-28
30 2022-07-27 56,000 2,000 0.00 1,508,261,540 6,104 0.109 2022-07-25
31 2022-06-23 54,000 16,000 0.00 1,508,261,540 5,670 0.105 2022-06-21
32 2022-02-25 38,000 18,000 0.00 1,508,261,540 4,332 0.114 2022-02-23
33 2022-01-26 20,000 -8,000 0.00 1,508,261,540 2,260 0.113 2022-01-24
34 2022-01-20 28,000 24,000 0.00 1,508,261,540 3,248 0.116 2022-01-18
35 2021-10-22 4,000 2,000 0.00 1,510,035,540 376 0.094 2021-10-20
36 2021-07-16 2,000 -2,000 0.00 1,510,035,540 202 0.101 2021-07-14
37 2021-06-22 4,000 -4,000 0.00 1,510,035,540 380 0.095 2021-06-18
38 2021-06-15 8,000 -6,000 0.00 1,510,035,540 776 0.097 2021-06-10
39 2021-05-13 14,000 10,000 0.00 1,510,035,540 1,316 0.094 2021-05-11
40 2021-04-09 4,000 -4,000 0.00 1,510,035,540 368 0.092 2021-04-07
41 2021-04-07 8,000 -22,000 0.00 1,510,035,540 704 0.088 2021-03-31
42 2021-04-01 30,000 -20,000 0.00 1,510,035,540 2,640 0.088 2021-03-30
43 2021-03-10 50,000 -50,000 0.00 1,510,035,540 4,400 0.088 2021-03-08
44 2021-02-25 100,000 2,000 0.01 1,510,035,540 9,400 0.094 2021-02-23
45 2021-02-22 98,000 46,000 0.01 1,510,035,540 10,878 0.111 2021-02-18
46 2020-11-02 52,000 -14,000 0.00 1,510,081,540 4,160 0.080 2020-10-29
47 2020-10-14 66,000 14,000 0.00 1,510,081,540 5,874 0.089 2020-10-09
48 2020-08-28 52,000 -30,000 0.00 1,515,743,540 5,200 0.100 2020-08-26
49 2020-08-06 82,000 -2,000 0.01 1,515,743,540 6,560 0.080 2020-08-04
50 2020-07-17 84,000 30,000 0.01 1,515,743,540 7,560 0.090 2020-07-15
51 2020-03-31 54,000 -74,000 0.00 1,517,135,540 6,156 0.114 2020-03-27
52 2020-03-25 128,000 50,000 0.01 1,517,135,540 14,720 0.115 2020-03-23
53 2020-03-24 78,000 24,000 0.01 1,517,135,540 10,296 0.132 2020-03-20
54 2020-02-20 54,000 -46,000 0.00 1,517,721,540 8,100 0.150 2020-02-18
55 2020-02-19 100,000 2,000 0.01 1,517,721,540 14,900 0.149 2020-02-17
56 2020-02-18 98,000 44,000 0.01 1,517,721,540 14,700 0.150 2020-02-14
57 2019-12-17 54,000 2,000 0.00 1,518,255,540 6,750 0.125 2019-12-13
58 2019-12-13 52,000 -4,000 0.00 1,518,255,540 5,980 0.115 2019-12-11
59 2019-12-04 56,000 4,000 0.00 1,518,255,540 6,440 0.115 2019-12-02
60 2019-10-08 52,000 -2,000 0.00 1,518,255,540 6,136 0.118 2019-10-03
61 2019-09-11 54,000 2,000 0.00 1,518,255,540 6,372 0.118 2019-09-09
62 2019-05-06 52,000 -2,000 0.00 1,518,255,540 7,800 0.150 2019-05-02
63 2019-04-30 54,000 2,000 0.00 1,518,255,540 10,422 0.193 2019-04-26
64 2018-12-17 52,000 -8,000 0.00 1,518,255,540 9,984 0.192 2018-12-13
65 2018-11-13 60,000 8,000 0.00 1,518,255,540 13,200 0.220 2018-11-09
66 2018-09-13 52,000 2,000 0.00 1,518,255,540 10,140 0.195 2018-09-11
67 2017-02-23 50,000 50,000 0.00 1,518,255,540 17,500 0.350 2017-02-21

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