Creative Enterprise Holdings Limited: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2021-08-06 15,073,890 -62,692,000 44 3.0148 500,000,000 2021-07-31
2 2021-08-05 77,765,890 -3,670,000 48 15.5532 500,000,000 2021-07-31
3 2021-08-04 81,435,890 -9,912,000 55 16.2872 500,000,000 2021-07-31
4 2021-07-29 91,347,890 -410,000 61 18.2696 500,000,000 2021-06-30
5 2021-07-28 91,757,890 -13,984,000 64 18.3516 500,000,000 2021-06-30
6 2021-07-27 105,741,890 -356,000 65 21.1484 500,000,000 2021-06-30
7 2021-07-26 106,097,890 -4,200,000 68 21.2196 500,000,000 2021-06-30
8 2021-07-23 110,297,890 -4,984,000 69 22.0596 500,000,000 2021-06-30
9 2021-07-19 115,281,890 -8,104,000 71 23.0564 500,000,000 2021-06-30
10 2021-02-18 123,385,890 7,674,000 78 24.6772 500,000,000 2021-01-31
11 2021-02-16 115,711,890 4,208,000 78 23.1424 500,000,000 2021-01-31
12 2020-12-21 111,503,890 -10 80 22.3008 500,000,000 2020-11-30
13 2020-12-18 111,503,900 2,000 79 22.3008 500,000,000 2020-11-30
14 2020-08-19 111,501,900 -9,252,000 66 22.3004 500,000,000 2020-07-31
15 2020-08-11 120,753,900 -2,068,000 66 24.1508 500,000,000 2020-07-31
16 2020-08-04 122,821,900 -2,140,000 67 24.5644 500,000,000 2020-07-31
17 2020-07-20 124,961,900 570,000 70 24.9924 500,000,000 2020-06-30
18 2020-06-19 124,391,900 3,764,000 74 24.8784 500,000,000 2020-05-31
19 2020-06-09 120,627,900 -570,000 75 24.1256 500,000,000 2020-05-31
20 2020-03-18 121,197,900 1,578,000 79 24.2396 500,000,000 2020-02-29
21 2020-02-07 119,619,900 -1,578,000 78 23.9240 500,000,000 2020-01-31
22 2020-01-06 121,197,900 2,514,000 76 24.2396 500,000,000 2019-12-31
23 2019-09-23 118,683,900 12,270,000 82 23.7368 500,000,000 2019-08-31
24 2019-08-08 106,413,900 2,000 86 21.2828 500,000,000 2019-07-31
25 2019-05-20 106,411,900 -2,514,000 90 21.2824 500,000,000 2019-04-30
26 2019-05-17 108,925,900 -3,764,000 91 21.7852 500,000,000 2019-04-30
27 2019-05-10 112,689,900 9,758,000 92 22.5380 500,000,000 2019-04-30
28 2019-04-03 102,931,900 1,680,000 98 20.5864 500,000,000 2019-03-31
29 2019-04-02 101,251,900 -12,270,000 99 20.2504 500,000,000 2019-03-31
30 2019-03-25 113,521,900 2,000 98 22.7044 500,000,000 2019-02-28
31 2019-03-21 113,519,900 2,000 99 22.7040 500,000,000 2019-02-28
32 2019-03-15 113,517,900 -4,368,000 102 22.7036 500,000,000 2019-02-28
33 2019-03-12 117,885,900 -1,680,000 103 23.5772 500,000,000 2019-02-28
34 2019-02-13 119,565,900 -50 101 23.9132 500,000,000 2019-01-31
35 2019-01-15 119,565,950 -50 104 23.9132 500,000,000 2018-12-31
36 2019-01-04 119,566,000 -5,390,000 111 23.9132 500,000,000 2018-12-31
37 2018-12-19 124,956,000 2,000 123 24.9912 500,000,000 2018-12-11
38 2018-12-18 124,954,000 18,000 123 24.9908 500,000,000 2018-12-11
39 2018-12-14 124,936,000 2,000 135 24.9872 500,000,000 2018-12-11
40 2018-12-12 124,934,000 58,000 132 24.9868 500,000,000 2018-12-11

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