CHINA DIGITAL CULTURE (GROUP) LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08175  2003-02-25  2021-03-31  2023-05-09
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 2023-04-06 1,866,228,462 -10,000 154 68.6432 2,718,736,170 2023-02-28
2 2022-07-05 1,866,238,462 -5,000 156 68.6436 2,718,736,170 2022-06-30
3 2022-04-08 1,866,243,462 -100,000 159 68.6438 2,718,736,170 2022-03-31
4 2021-10-07 1,866,343,462 -1,000,000 160 68.6475 2,718,736,170 2021-09-30
5 2021-03-17 1,867,343,462 -5,000 162 80.5328 2,318,736,170 2021-02-28
6 2020-11-27 1,867,348,462 -194,231,692 155 80.4830 2,320,176,170 2020-10-31
7 2020-11-20 2,061,580,154 100,000,000 156 88.8545 2,320,176,170 2020-10-31
8 2020-10-20 1,961,580,154 100,000,000 156 84.5444 2,320,176,170 2020-09-30
9 2020-08-25 1,861,580,154 80,000,000 155 92.1494 2,020,176,170 2020-07-31
10 2020-02-25 1,781,580,154 10,000 159 88.1893 2,020,176,170 2020-01-31
11 2020-01-07 1,781,570,154 -1,440,000 161 88.1889 2,020,176,170 2019-12-31
12 2019-09-02 1,783,010,154 -2,600,000 162 91.8994 1,940,176,170 2019-08-31
13 2019-03-25 1,785,610,154 5,604,445 164 92.0334 1,940,176,170 2019-02-28
14 2018-10-30 1,780,005,709 -5,000 164 91.7445 1,940,176,170 2018-09-30
15 2018-10-18 1,780,010,709 -100 169 91.7448 1,940,176,170 2018-09-30
16 2018-07-27 1,780,010,809 87,500 165 91.7448 1,940,176,170 2018-06-30
17 2018-06-04 1,779,923,309 -25 170 91.7403 1,940,176,170 2018-05-31
18 2018-05-04 1,779,923,334 -36,250 170 91.7403 1,940,176,170 2018-04-30
19 2018-03-09 1,779,959,584 3,300 170 91.7422 1,940,176,170 2018-02-28
20 2018-01-04 1,779,956,284 30,000,000 175 91.7420 1,940,176,170 2017-12-31
21 2017-07-20 1,749,956,284 -87,500 184 91.6123 1,910,176,170 2017-06-30
22 2017-01-23 1,750,043,784 20,000,000 179 92.9924 1,881,921,669 2016-12-31
23 2016-12-19 1,730,043,784 -20,000,000 180 91.9296 1,881,921,669 2016-11-30
24 2016-12-15 1,750,043,784 46,526,434 180 92.9924 1,881,921,669 2016-11-30
25 2016-11-09 1,703,517,350 72,249,999 183 90.5201 1,881,921,669 2016-10-31
26 2016-11-07 1,631,267,351 -72,249,999 184 86.6809 1,881,921,669 2016-10-31
27 2016-11-03 1,703,517,350 72,249,999 184 90.5201 1,881,921,669 2016-10-31
28 2016-10-03 1,631,267,351 37,500,000 188 86.6809 1,881,921,669 2016-09-30
29 2016-08-11 1,593,767,351 150 187 93.7553 1,699,921,671 2016-07-31
30 2016-07-21 1,593,767,201 37,500,000 186 93.7553 1,699,921,671 2016-07-11
31 2016-07-13 1,556,267,201 -150 185 91.5493 1,699,921,671 2016-07-11
32 2016-07-08 1,556,267,351 150 186 93.6145 1,662,421,671 2016-06-30
33 2016-06-24 1,556,267,201 20,833,334 188 93.6145 1,662,421,671 2016-06-15
34 2016-04-14 1,535,433,867 312,500,000 188 93.5334 1,641,588,337 2016-04-14
35 2016-02-12 1,222,933,867 50,000,000 182 92.0130 1,329,088,337 2016-01-31
36 2016-02-03 1,172,933,867 -15,000,000 182 88.2510 1,329,088,337 2016-01-31
37 2016-01-29 1,187,933,867 10,781,250 182 89.3796 1,329,088,337 2016-01-13
38 2016-01-26 1,177,152,617 57,589,843 183 88.5684 1,329,088,337 2016-01-13
39 2016-01-08 1,119,562,774 4,055,000 188 95.8406 1,168,150,837 2015-12-31
40 2016-01-04 1,115,507,774 -202,500 186 95.4935 1,168,150,837 2015-12-31
41 2015-12-29 1,115,710,274 47,500 185 95.5108 1,168,150,837 2015-12-01
42 2015-12-28 1,115,662,774 -52,500 187 95.5067 1,168,150,837 2015-12-01
43 2015-12-23 1,115,715,274 -2,500 187 95.5112 1,168,150,837 2015-12-01
44 2015-12-21 1,115,717,774 50,000 187 95.5114 1,168,150,837 2015-12-01
45 2015-12-18 1,115,667,774 1,692,500 185 95.5072 1,168,150,837 2015-12-01
46 2015-12-17 1,113,975,274 -5,588,100 185 95.3623 1,168,150,837 2015-12-01
47 2015-12-02 1,119,563,374 -3,358,690,122 188 95.8407 1,168,150,837 2015-12-01
48 2015-11-09 4,478,253,496 730,000,000 190 113.5862 3,942,603,349 2015-10-31
49 2015-09-23 3,748,253,496 87,750,000 189 95.0705 3,942,603,349 2015-08-31
50 2015-08-25 3,660,503,496 25,000,000 187 92.8448 3,942,603,349 2015-07-31
51 2015-08-19 3,635,503,496 44,000,000 188 92.2107 3,942,603,349 2015-07-31
52 2015-07-21 3,591,503,496 22,000,000 182 92.1228 3,898,603,349 2015-06-30
53 2015-07-16 3,569,503,496 211,000,000 176 91.5585 3,898,603,349 2015-06-30
54 2015-07-10 3,358,503,496 137,112,978 174 86.1463 3,898,603,349 2015-06-30
55 2015-07-09 3,221,390,518 -22,000,000 174 82.6293 3,898,603,349 2015-06-30
56 2015-07-06 3,243,390,518 47,000,000 171 83.1937 3,898,603,349 2015-06-30
57 2015-06-24 3,196,390,518 44,000,000 174 85.4912 3,738,853,349 2015-05-31
58 2015-06-18 3,152,390,518 -44,000,000 170 84.3144 3,738,853,349 2015-05-31
59 2015-06-15 3,196,390,518 44,000,000 167 85.4912 3,738,853,349 2015-05-31
60 2015-06-05 3,152,390,518 11,000,000 170 84.3144 3,738,853,349 2015-05-31
61 2015-05-29 3,141,390,518 11,000,000 167 86.3054 3,639,853,349 2015-04-30
62 2015-05-28 3,130,390,518 11,000,000 168 86.0032 3,639,853,349 2015-04-30
63 2015-05-22 3,119,390,518 11,000,000 167 85.7010 3,639,853,349 2015-04-30
64 2015-04-29 3,108,390,518 10,000 161 85.3988 3,639,853,349 2015-03-31
65 2015-04-22 3,108,380,518 -4 161 85.3985 3,639,853,349 2015-03-31
66 2014-12-18 3,108,380,522 105,810,000 162 85.3985 3,639,853,349 2014-11-30
67 2014-12-12 3,002,570,522 -105,810,000 163 82.4915 3,639,853,349 2014-11-30
68 2014-10-14 3,108,380,522 120,000,000 159 85.3985 3,639,853,349 2014-09-30
69 2014-10-08 2,988,380,522 175,000,000 161 82.1017 3,639,853,349 2014-09-30
70 2014-09-11 2,813,380,522 79,725,000 165 84.1107 3,344,853,349 2014-08-31
71 2014-08-06 2,733,655,522 -79,725,000 155 81.7272 3,344,853,349 2014-07-31
72 2014-07-30 2,813,380,522 185,175,000 154 84.1107 3,344,853,349 2014-06-30
73 2014-04-04 2,628,205,522 1,000,000 148 78.5746 3,344,853,349 2014-03-31
74 2014-03-12 2,627,205,522 1,000,000 138 78.5447 3,344,853,349 2014-02-28
75 2014-03-11 2,626,205,522 40,000,000 136 78.5148 3,344,853,349 2014-02-28
76 2014-03-07 2,586,205,522 44,342,857 138 77.3190 3,344,853,349 2014-02-28
77 2014-02-24 2,541,862,665 2,000,000 138 75.9932 3,344,853,349 2014-01-31
78 2014-01-17 2,539,862,665 2,000,000 125 75.9335 3,344,853,349 2013-12-31
79 2014-01-03 2,537,862,665 2,000,000 122 75.8737 3,344,853,349 2013-12-31
80 2013-12-11 2,535,862,665 70,000,000 123 75.8139 3,344,853,349 2013-11-30
81 2013-11-04 2,465,862,665 72,725,000 119 73.7211 3,344,853,349 2013-10-31
82 2013-09-18 2,393,137,665 3,000,000 123 72.5081 3,300,510,492 2013-08-31
83 2013-09-06 2,390,137,665 -1 123 72.4172 3,300,510,492 2013-08-31
84 2013-09-04 2,390,137,666 3,000,000 123 72.4172 3,300,510,492 2013-08-31
85 2013-09-03 2,387,137,666 35,800,000 123 72.3263 3,300,510,492 2013-08-31
86 2013-08-02 2,351,337,666 -2 125 71.2416 3,300,510,492 2013-07-31
87 2013-07-30 2,351,337,668 207,000,000 125 71.2416 3,300,510,492 2013-06-30
88 2013-06-18 2,144,337,668 30,000,000 127 64.9699 3,300,510,492 2013-05-31
89 2013-06-14 2,114,337,668 65,000,000 127 64.0609 3,300,510,492 2013-05-31
90 2013-05-09 2,049,337,668 41,350,776 126 62.0915 3,300,510,492 2013-04-30
91 2013-04-23 2,007,986,892 75,435,000 124 69.3698 2,894,610,492 2013-04-12
92 2013-04-22 1,932,551,892 27,065,000 123 66.7638 2,894,610,492 2013-04-12
93 2013-04-08 1,905,486,892 35,222,222 119 77.1381 2,470,228,696 2013-03-31
94 2013-04-05 1,870,264,670 39,159,574 118 75.7122 2,470,228,696 2013-03-31
95 2013-04-02 1,831,105,096 203,538,008 118 74.1269 2,470,228,696 2013-03-31
96 2013-03-27 1,627,567,088 650,000 116 65.8873 2,470,228,696 2013-02-28
97 2013-01-28 1,626,917,088 487,500 110 66.1459 2,459,590,399 2012-12-31
98 2013-01-22 1,626,429,588 10,638,297 112 66.1260 2,459,590,399 2012-12-31
99 2013-01-11 1,615,791,291 10,069,094 111 65.6935 2,459,590,399 2012-12-31
100 2013-01-10 1,605,722,197 22,000,000 107 65.2841 2,459,590,399 2012-12-31
101 2013-01-09 1,583,722,197 6,000,000 108 64.3897 2,459,590,399 2012-12-31
102 2012-12-20 1,577,722,197 870,000 108 64.1457 2,459,590,399 2012-11-30
103 2012-10-30 1,576,852,197 29,710,000 106 69.5230 2,268,101,039 2012-09-30
104 2012-06-27 1,547,142,197 7,270,000 104 68.2131 2,268,101,039 2012-05-31
105 2012-06-22 1,539,872,197 52,000,000 104 67.8926 2,268,101,039 2012-05-31
106 2012-06-06 1,487,872,197 26,100,503 105 65.5999 2,268,101,039 2012-05-31
107 2012-01-26 1,461,771,694 31,914,893 105 64.8782 2,253,101,039 2011-12-31
108 2012-01-18 1,429,856,801 18,800,000 105 63.4617 2,253,101,039 2011-12-31
109 2012-01-06 1,411,056,801 20,000,000 104 62.6273 2,253,101,039 2011-12-31
110 2011-11-17 1,391,056,801 28,000,000 107 61.7397 2,253,101,039 2011-10-31
111 2011-08-03 1,363,056,801 -2 106 61.3662 2,221,186,146 2011-07-31
112 2011-02-21 1,363,056,803 -1,053 114 62.0958 2,195,085,643 2011-01-31
113 2011-02-08 1,363,057,856 -500 115 62.0959 2,195,085,643 2011-01-31
114 2011-02-01 1,363,058,356 60,451,600 117 62.0959 2,195,085,643 2011-01-31
115 2011-01-25 1,302,606,756 34,900 117 59.3420 2,195,085,643 2010-12-31
116 2011-01-19 1,302,571,856 53,758,000 117 59.3404 2,195,085,643 2010-12-31
117 2011-01-17 1,248,813,856 9,540 121 56.8914 2,195,085,643 2010-12-31
118 2010-12-31 1,248,804,316 3,000,000 115 56.8909 2,195,085,643 2010-12-31
119 2010-12-06 1,245,804,316 20,000,000 116 56.7542 2,195,085,643 2010-11-30
120 2010-11-23 1,225,804,316 16,000 113 56.3566 2,175,085,643 2010-10-31
121 2010-11-10 1,225,788,316 19,750,000 114 56.3559 2,175,085,643 2010-10-31
122 2010-10-18 1,206,038,316 27,225,000 116 55.4479 2,175,085,643 2010-09-30
123 2010-10-07 1,178,813,316 1,500,000 117 54.1962 2,175,085,643 2010-09-30
124 2010-10-04 1,177,313,316 1,000,000 118 54.1272 2,175,085,643 2010-09-30
125 2010-09-24 1,176,313,316 4,000,000 119 54.0812 2,175,085,643 2010-09-02
126 2010-09-14 1,172,313,316 4,500,000 123 53.8973 2,175,085,643 2010-09-02
127 2010-07-29 1,167,813,316 30,000,000 121 56.3729 2,071,585,643 2010-06-30
128 2010-07-22 1,137,813,316 -870,000 122 54.9248 2,071,585,643 2010-06-30
129 2010-06-15 1,138,683,316 17,500,000 120 54.9668 2,071,585,643 2010-05-31
130 2010-06-03 1,121,183,316 10,000,000 122 54.1220 2,071,585,643 2010-05-31
131 2010-05-25 1,111,183,316 3,100,000 123 53.6393 2,071,585,643 2010-04-30
132 2010-05-17 1,108,083,316 10,000,000 126 53.4896 2,071,585,643 2010-04-30
133 2010-05-14 1,098,083,316 3,000,000 125 53.0069 2,071,585,643 2010-04-30
134 2010-05-13 1,095,083,316 3,000,000 125 52.8621 2,071,585,643 2010-04-30
135 2010-05-05 1,092,083,316 48 128 52.7173 2,071,585,643 2010-04-30
136 2010-04-21 1,092,083,268 7,500,000 124 52.7173 2,071,585,643 2010-03-31
137 2010-04-20 1,084,583,268 1,510,000 117 52.3552 2,071,585,643 2010-03-31
138 2010-04-19 1,083,073,268 1,000,000 114 52.2823 2,071,585,643 2010-03-31
139 2010-04-13 1,082,073,268 2,100,000 118 52.2341 2,071,585,643 2010-03-31
140 2010-04-08 1,079,973,268 1 125 52.1327 2,071,585,643 2010-03-31
141 2010-04-07 1,079,973,267 3,000,000 130 52.1327 2,071,585,643 2010-03-31
142 2010-03-19 1,076,973,267 10,000 109 54.8194 1,964,585,643 2010-02-28
143 2010-02-25 1,076,963,267 5,000,000 109 54.8189 1,964,585,643 2010-01-31
144 2010-02-17 1,071,963,267 15,000,000 107 54.5643 1,964,585,643 2010-01-31
145 2010-02-03 1,056,963,267 3,230,000 109 53.8008 1,964,585,643 2010-01-31
146 2010-01-20 1,053,733,267 170,000 112 53.8557 1,956,585,643 2010-01-14
147 2010-01-13 1,053,563,267 750 115 54.2910 1,940,585,643 2009-12-31
148 2010-01-11 1,053,562,517 25,000,000 115 54.2910 1,940,585,643 2009-12-31
149 2010-01-07 1,028,562,517 13,000,000 118 53.0027 1,940,585,643 2009-12-31
150 2009-12-31 1,015,562,517 58,000,000 118 52.3328 1,940,585,643 2009-12-31
151 2009-12-15 957,562,517 1 120 51.1791 1,871,004,867 2009-11-30
152 2009-11-13 957,562,516 129,629,787 121 51.5732 1,856,704,867 2009-10-31
153 2009-11-04 827,932,729 50,000 124 44.5915 1,856,704,867 2009-10-31
154 2009-10-30 827,882,729 241,300,000 123 44.5888 1,856,704,867 2009-10-30
155 2009-10-16 586,582,729 1,500,000 116 37.2291 1,575,604,867 2009-09-30
156 2009-10-02 585,082,729 3,800,000 118 37.1338 1,575,604,867 2009-09-30
157 2009-09-01 581,282,729 2 119 40.6698 1,429,275,080 2009-08-31
158 2009-06-09 581,282,727 5,950,000 117 42.5825 1,365,075,080 2009-05-31
159 2009-05-06 575,332,727 -1,950,000 119 42.1466 1,365,075,080 2009-04-30
160 2009-04-20 577,282,727 1,260,000 119 42.3453 1,363,275,080 2009-04-07
161 2009-03-16 576,022,727 -1,260,000 117 43.2978 1,330,375,080 2009-02-28
162 2008-11-11 577,282,727 1,000,000 123 43.3925 1,330,375,080 2008-10-31
163 2008-10-30 576,282,727 -450,000 122 43.3173 1,330,375,080 2008-09-30
164 2008-08-21 576,732,727 2 123 43.3511 1,330,375,080 2008-07-31
165 2008-07-21 576,732,725 1,000,000 123 43.3511 1,330,375,080 2008-06-30
166 2008-07-08 575,732,725 -50 124 43.2760 1,330,375,080 2008-06-30
167 2008-07-03 575,732,775 50 125 43.2760 1,330,375,080 2008-06-30
168 2008-06-30 575,732,725 -190 125 43.2760 1,330,375,080 2008-06-30
169 2008-06-23 575,732,915 -50,000 127 43.2760 1,330,375,080 2008-05-31
170 2008-06-04 575,782,915 2,000,000 129 43.2797 1,330,375,080 2008-05-31
171 2008-05-27 573,782,915 160,000 130 43.1294 1,330,375,080 2008-04-30
172 2008-05-08 573,622,915 10,200,000 129 43.1174 1,330,375,080 2008-04-30
173 2008-03-20 563,422,915 -358,874,520 132 42.3507 1,330,375,080 2008-02-29
174 2008-03-19 922,297,435 358,874,520 165 69.3261 1,330,375,080 2008-02-29
175 2008-02-20 563,422,915 900,000 132 42.3507 1,330,375,080 2008-01-31
176 2008-02-13 562,522,915 450,000 132 42.2830 1,330,375,080 2008-01-31
177 2008-02-11 562,072,915 -36,000 131 42.2492 1,330,375,080 2008-01-31
178 2008-02-05 562,108,915 750,000 131 42.2519 1,330,375,080 2008-01-31
179 2008-02-04 561,358,915 -3,000 131 42.1955 1,330,375,080 2008-01-31
180 2008-01-14 561,361,915 60,000 131 42.1958 1,330,375,080 2007-12-31
181 2008-01-11 561,301,915 30,000 131 42.1913 1,330,375,080 2007-12-31
182 2008-01-09 561,271,915 39,085,999 131 42.1890 1,330,375,080 2007-12-31
183 2008-01-08 522,185,916 115,001 131 39.2510 1,330,375,080 2007-12-31
184 2008-01-04 522,070,915 10,003 131 39.2424 1,330,375,080 2007-12-31
185 2008-01-02 522,060,912 3,450,000 131 39.2416 1,330,375,080 2007-12-31
186 2007-12-31 518,610,912 1,020,298 131 38.9823 1,330,375,080 2007-12-31
187 2007-12-28 517,590,614 6,274,439 131 38.9056 1,330,375,080 2007-12-18
188 2007-12-27 511,316,175 7,779,723 135 38.4340 1,330,375,080 2007-12-18
189 2007-12-24 503,536,452 80,001 136 37.8492 1,330,375,080 2007-12-18
190 2007-12-21 503,456,451 1,564,093 136 37.8432 1,330,375,080 2007-12-18
191 2007-12-20 501,892,358 1,490,004 139 37.7256 1,330,375,080 2007-12-18
192 2007-12-19 500,402,354 1,647,285 139 37.6136 1,330,375,080 2007-12-18
193 2007-12-18 498,755,069 165,051,216 137 37.4898 1,330,375,080 2007-12-18
194 2007-12-13 333,703,853 40,000 128 37.6252 886,916,720 2007-11-30
195 2007-12-12 333,663,853 20,000 127 37.6207 886,916,720 2007-11-30
196 2007-12-10 333,643,853 60,000 129 37.6184 886,916,720 2007-11-30
197 2007-12-05 333,583,853 60,000 129 37.6116 886,916,720 2007-11-30
198 2007-12-03 333,523,853 110,000 128 37.6049 886,916,720 2007-11-30
199 2007-11-28 333,413,853 30,000 130 37.5925 886,916,720 2007-11-26
200 2007-11-26 333,383,853 1,000,000 130 37.5891 886,916,720 2007-11-26
201 2007-11-20 332,383,853 2,300,100 134 42.1210 789,116,720 2007-10-31
202 2007-11-19 330,083,753 580,000 131 41.8295 789,116,720 2007-10-31
203 2007-11-16 329,503,753 -40,000 129 41.7560 789,116,720 2007-10-31
204 2007-11-15 329,543,753 1,851,000 127 41.7611 789,116,720 2007-10-31
205 2007-11-14 327,692,753 -10,750 126 41.5265 789,116,720 2007-10-31
206 2007-11-13 327,703,503 1,880,000 126 41.5279 789,116,720 2007-10-31
207 2007-11-12 325,823,503 -129,000 126 41.2896 789,116,720 2007-10-31
208 2007-11-09 325,952,503 -90,000 127 41.3060 789,116,720 2007-10-31
209 2007-11-08 326,042,503 -50,000 125 41.3174 789,116,720 2007-10-31
210 2007-11-07 326,092,503 -40,000 124 41.3237 789,116,720 2007-10-31
211 2007-11-05 326,132,503 -6 120 41.3288 789,116,720 2007-10-31
212 2007-10-30 326,132,509 -400 120 43.5589 748,716,720 2007-09-30
213 2007-10-18 326,132,909 1,000,000 118 43.5589 748,716,720 2007-09-30
214 2007-08-07 325,132,909 6,457,280 119 43.4254 748,716,720 2007-07-31
215 2007-07-27 318,675,629 5,600,000 123 42.5629 748,716,720 2007-06-30
216 2007-07-18 313,075,629 4,925,000 127 41.8150 748,716,720 2007-06-30

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