Shiu, Stephen Jr 蕭定一

Dealings in China Creative Digital Entertainment Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08078  2000-12-19  2022-09-30  2023-10-31

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 21-11-26 Other decOther decrease - see filing L OwnerBeneficial owner 22,297,676 5.71 -1.14
2 21-07-21 Other decOther decrease - see filing L OwnerBeneficial owner 22,297,676 6.85 -1.36
3 19-05-23 OtherOther - see filing L 22,296,676 8.22 0.00
4 17-12-21 BoughtPurchased shares L 500,000 OwnerBeneficial owner 1,114,883,840 HKD 0.244 122,000 8.27 0.00
5 17-12-20 BoughtPurchased shares L 2,100,000 OwnerBeneficial owner 1,114,383,840 HKD 0.243 510,300 8.27 0.02
6 17-12-19 BoughtPurchased shares L 1,112,000,000 OwnerBeneficial owner 1,112,283,840 HKD 0.240 0.242 266,879,994 8.25 0.01
7 17-12-18 BoughtPurchased shares L 375,000,000 CorporateInterest of corporation >=1/3 controlled 1,110,283,840 HKD 0.242 90,750,000 8.24 2.78
8 17-12-15 BoughtPurchased shares L 55,000,000 CorporateInterest of corporation >=1/3 controlled 735,283,840 HKD 0.241 13,255,000 5.46 0.41
9 17-12-14 BoughtPurchased shares L 25,000,000 CorporateInterest of corporation >=1/3 controlled 680,283,840 HKD 0.240 6,000,000 5.05 0.19
10 17-12-13 BoughtPurchased shares L 45,000,000 CorporateInterest of corporation >=1/3 controlled 655,283,840 HKD 0.241 10,845,000 4.86 0.33
11 17-12-12 BoughtPurchased shares L 60,000,000 CorporateInterest of corporation >=1/3 controlled 610,283,840 HKD 0.241 14,460,000 4.53 0.45
12 17-12-11 BoughtPurchased shares L 50,000,000 CorporateInterest of corporation >=1/3 controlled 550,283,840 HKD 0.241 12,050,000 4.08 0.37
13 17-12-07 BoughtPurchased shares L 305,000,000 CorporateInterest of corporation >=1/3 controlled 500,283,840 HKD 0.242 73,779,499 3.71 2.26
14 17-12-06 BoughtPurchased shares L 50,000,000 CorporateInterest of corporation >=1/3 controlled 195,283,840 HKD 0.243 12,150,000 1.45 0.37
15 17-12-05 BoughtPurchased shares L 70,000,000 CorporateInterest of corporation >=1/3 controlled 145,283,840 HKD 0.244 17,080,000 1.08 0.52
16 17-12-04 BoughtPurchased shares L 50,000,000 CorporateInterest of corporation >=1/3 controlled 75,283,840 HKD 0.244 12,200,000 0.56 0.37
17 17-12-01 BoughtPurchased shares L 25,000,000 CorporateInterest of corporation >=1/3 controlled 25,283,840 HKD 0.244 6,100,000 0.19 0.19
18 17-03-21 OtherOther L OwnerBeneficial owner 283,840 HKD 0.00 0.00
19 17-02-15 AcquireBecoming interested L 141,920 OwnerBeneficial owner 283,840 HKD 0.00 0.00
20 15-11-13 AcquireBecoming interested L 106,440 OwnerBeneficial owner 141,920 HKD 0.00 0.00
21 15-09-18 OtherOther L OwnerBeneficial owner 35,480 HKD 0.00 0.00
22 15-09-08 OtherOther L OwnerBeneficial owner 35,480 HKD 0.00 -0.02
23 15-06-18 OtherOther L OwnerBeneficial owner 35,480 HKD 0.02 0.00
24 15-04-17 OtherOther L OwnerBeneficial owner 177,408 HKD 0.02 -0.01
25 15-01-14 OtherOther L OwnerBeneficial owner 177,408 HKD 0.03 0.00
26 15-01-05 DisposeCeasing to have an interest L -50,688,000 RelativeInterest of child under 18 or spouse 1,774,080 HKD 0.023 -1,165,824 0.03 -1.58
27 15-01-05 AcquireBecoming interested L 50,688,000 OwnerBeneficial owner 1,774,080 HKD 0.023 1,165,824 0.03 -0.79
28 14-12-29 ExerciseExercising an option L 50,688,000 RelativeInterest of child under 18 or spouse 103,150,080 HKD 0.025 1,267,200 1.61 0.79
29 14-12-29 ExerciseExercising an option L 50,688,000 OwnerBeneficial owner 52,462,080 HKD 0.025 1,267,200 0.82 0.79
30 14-12-15 AcquireBecoming interested L 50,688,000 RelativeInterest of child under 18 or spouse 1,774,080 HKD 0.03 0.00
31 14-12-15 AcquireBecoming interested L 50,688,000 OwnerBeneficial owner 1,774,080 HKD 0.03 0.00
32 14-09-22 AcquireBecoming interested L 1,612,800 OwnerBeneficial owner 1,774,080 HKD 0.03 0.00
33 14-09-02 OtherOther L OwnerBeneficial owner 161,280 HKD 0.03 0.00
34 14-07-31 OtherOther L OwnerBeneficial owner 806,400 HKD 0.03 -0.07
35 14-04-16 OtherOther L OwnerBeneficial owner 806,400 HKD 0.10 -0.02
36 13-11-14 OtherOther L OwnerBeneficial owner 8,064,000 HKD 0.12 -0.02
37 13-09-26 AcquireBecoming interested L 6,720,000 OwnerBeneficial owner 8,064,000 HKD 0.14 0.00
38 12-11-20 OtherOther L OwnerBeneficial owner 1,344,000 HKD 0.49 0.00
39 12-09-06 OtherOther L OwnerBeneficial owner 26,880,000 HKD 0.49 -0.17
40 12-06-07 AcquireBecoming interested L 17,920,000 OwnerBeneficial owner 26,880,000 HKD 0.66 0.00
41 11-04-21 AcquireBecoming interested L 224,000,000 OwnerBeneficial owner 224,000,000 HKD 0.015 3,360,000 2.58 -18.05
42 11-04-07 SellingSale contract L -32,000,000 OwnerBeneficial owner 224,000,000 HKD 0.047 -1,504,000 20.63 -2.94
43 11-03-29 ExerciseExercising an option L 224,000,000 OwnerBeneficial owner 256,000,000 HKD 23.57 20.62
44 10-12-10 AcquireBecoming interested L 7,000,000 OwnerBeneficial owner 32,000,000 HKD 0.355 2,485,000 2.94 0.64
45 10-12-03 AcquireBecoming interested L 5,530,000 OwnerBeneficial owner 25,000,000 HKD 0.341 1,885,730 2.30 0.51
46 10-12-02 AcquireBecoming interested L 18,470,000 OwnerBeneficial owner 19,470,000 HKD 0.350 6,464,500 1.79 1.70
47 10-11-30 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 1,000,000 HKD 0.395 395,000 0.09 0.09

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