KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2026-02-05 | 2.850 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 2.810 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 2.810 | 2026-01-30 | |||||
| 4 | 2025-12-16 | 306,000 | -10,000 | 0.06 | 476,776,842 | 887,400 | 2.900 | 2025-12-12 |
| 5 | 2025-11-27 | 316,000 | -112,000 | 0.07 | 476,776,842 | 878,480 | 2.780 | 2025-11-25 |
| 6 | 2025-11-10 | 428,000 | 100,000 | 0.09 | 476,776,842 | 1,061,440 | 2.480 | 2025-11-06 |
| 7 | 2025-10-09 | 328,000 | 6,000 | 0.07 | 476,776,842 | 793,760 | 2.420 | 2025-10-06 |
| 8 | 2025-09-17 | 322,000 | 6,000 | 0.07 | 476,776,842 | 776,020 | 2.410 | 2025-09-15 |
| 9 | 2025-08-26 | 316,000 | -4,000 | 0.07 | 476,776,842 | 777,360 | 2.460 | 2025-08-22 |
| 10 | 2025-08-22 | 320,000 | 4,000 | 0.07 | 476,776,842 | 768,000 | 2.400 | 2025-08-20 |
| 11 | 2025-08-19 | 316,000 | 12,000 | 0.07 | 476,776,842 | 761,560 | 2.410 | 2025-08-15 |
| 12 | 2025-08-08 | 304,000 | -112,000 | 0.06 | 476,776,842 | 744,800 | 2.450 | 2025-08-06 |
| 13 | 2025-08-07 | 416,000 | 26,000 | 0.09 | 476,776,842 | 898,560 | 2.160 | 2025-08-05 |
| 14 | 2025-07-15 | 390,000 | 100,000 | 0.08 | 476,776,842 | 702,000 | 1.800 | 2025-07-11 |
| 15 | 2025-06-26 | 290,000 | -60,000 | 0.06 | 476,776,842 | 536,500 | 1.850 | 2025-06-24 |
| 16 | 2025-06-12 | 350,000 | 22,000 | 0.07 | 476,776,842 | 476,000 | 1.360 | 2025-06-10 |
| 17 | 2024-12-09 | 328,000 | 4,000 | 0.07 | 476,776,842 | 416,560 | 1.270 | 2024-12-05 |
| 18 | 2024-12-02 | 324,000 | 14,000 | 0.07 | 476,776,842 | 424,440 | 1.310 | 2024-11-28 |
| 19 | 2024-04-16 | 310,000 | 12,000 | 0.07 | 476,776,842 | 527,000 | 1.700 | 2024-04-12 |
| 20 | 2024-04-12 | 298,000 | 22,000 | 0.06 | 476,776,842 | 509,580 | 1.710 | 2024-04-10 |
| 21 | 2023-09-27 | 276,000 | -6,000 | 0.06 | 476,776,842 | 436,080 | 1.580 | 2023-09-25 |
| 22 | 2023-08-15 | 282,000 | -4,000 | 0.06 | 476,776,842 | 499,140 | 1.770 | 2023-08-11 |
| 23 | 2023-03-31 | 286,000 | 10,000 | 0.06 | 476,776,842 | 614,900 | 2.150 | 2023-03-29 |
| 24 | 2023-02-08 | 276,000 | 10,000 | 0.06 | 476,776,842 | 684,480 | 2.480 | 2023-02-06 |
| 25 | 2023-02-07 | 266,000 | -4,000 | 0.06 | 476,776,842 | 704,900 | 2.650 | 2023-02-03 |
| 26 | 2022-12-30 | 270,000 | -8,000 | 0.06 | 476,776,842 | 707,400 | 2.620 | 2022-12-28 |
| 27 | 2022-12-28 | 278,000 | 8,000 | 0.06 | 476,776,842 | 689,440 | 2.480 | 2022-12-22 |
| 28 | 2022-12-22 | 270,000 | 4,000 | 0.06 | 476,776,842 | 642,600 | 2.380 | 2022-12-20 |
| 29 | 2022-08-04 | 266,000 | 12,000 | 0.06 | 476,776,842 | 510,720 | 1.920 | 2022-08-02 |
| 30 | 2022-05-13 | 254,000 | -16,000 | 0.05 | 476,776,842 | 759,460 | 2.990 | 2022-05-11 |
| 31 | 2022-05-12 | 270,000 | -2,000 | 0.06 | 476,776,842 | 656,100 | 2.430 | 2022-05-10 |
| 32 | 2022-01-11 | 272,000 | 6,000 | 0.06 | 476,776,842 | 549,440 | 2.020 | 2022-01-07 |
| 33 | 2021-03-08 | 266,000 | -4,000 | 0.06 | 476,776,842 | 635,740 | 2.390 | 2021-03-04 |
| 34 | 2021-03-03 | 270,000 | 2,000 | 0.06 | 476,776,842 | 634,500 | 2.350 | 2021-03-01 |
| 35 | 2021-02-26 | 268,000 | -20,000 | 0.06 | 476,776,842 | 678,040 | 2.530 | 2021-02-24 |
| 36 | 2020-12-09 | 288,000 | 20,000 | 0.06 | 476,776,842 | 633,600 | 2.200 | 2020-12-07 |
| 37 | 2020-10-15 | 268,000 | -10,000 | 0.06 | 476,776,842 | 586,920 | 2.190 | 2020-10-12 |
| 38 | 2020-09-02 | 278,000 | 18,000 | 0.06 | 476,776,842 | 669,980 | 2.410 | 2020-08-31 |
| 39 | 2020-02-19 | 260,000 | 20,000 | 0.05 | 476,776,842 | 704,600 | 2.710 | 2020-02-17 |
| 40 | 2020-02-06 | 240,000 | 4,000 | 0.05 | 476,776,842 | 636,000 | 2.650 | 2020-02-04 |
| 41 | 2019-12-17 | 236,000 | 16,000 | 0.05 | 476,776,842 | 677,320 | 2.870 | 2019-12-13 |
| 42 | 2019-12-10 | 220,000 | 10,000 | 0.05 | 476,776,842 | 627,000 | 2.850 | 2019-12-06 |
| 43 | 2019-12-02 | 210,000 | 6,000 | 0.04 | 476,776,842 | 640,500 | 3.050 | 2019-11-28 |
| 44 | 2019-11-21 | 204,000 | 12,000 | 0.04 | 476,776,842 | 624,240 | 3.060 | 2019-11-19 |
| 45 | 2019-10-08 | 192,000 | 6,000 | 0.04 | 476,776,842 | 624,000 | 3.250 | 2019-10-03 |
| 46 | 2019-10-03 | 186,000 | 4,000 | 0.04 | 476,776,842 | 595,200 | 3.200 | 2019-09-30 |
| 47 | 2019-09-10 | 182,000 | 4,000 | 0.04 | 461,686,000 | 618,800 | 3.400 | 2019-09-06 |
| 48 | 2019-09-06 | 178,000 | -10,000 | 0.04 | 461,686,000 | 614,100 | 3.450 | 2019-09-04 |
| 49 | 2019-06-12 | 188,000 | -10,000 | 0.04 | 461,686,000 | 783,960 | 4.170 | 2019-06-10 |
| 50 | 2019-01-29 | 198,000 | 4,000 | 0.04 | 461,686,000 | 855,360 | 4.320 | 2019-01-25 |
| 51 | 2019-01-03 | 194,000 | 40,000 | 0.04 | 461,686,000 | 859,420 | 4.430 | 2018-12-28 |
| 52 | 2018-12-28 | 154,000 | 4,000 | 0.03 | 461,686,000 | 691,460 | 4.490 | 2018-12-21 |
| 53 | 2018-12-05 | 150,000 | 10,000 | 0.03 | 461,686,000 | 708,000 | 4.720 | 2018-12-03 |
| 54 | 2018-11-16 | 140,000 | -24,000 | 0.03 | 461,686,000 | 749,000 | 5.350 | 2018-11-14 |
| 55 | 2018-11-15 | 164,000 | -20,000 | 0.04 | 461,686,000 | 902,000 | 5.500 | 2018-11-13 |
| 56 | 2018-11-14 | 184,000 | -10,000 | 0.04 | 461,686,000 | 943,920 | 5.130 | 2018-11-12 |
| 57 | 2018-11-13 | 194,000 | -4,000 | 0.04 | 461,686,000 | 921,500 | 4.750 | 2018-11-09 |
| 58 | 2018-11-12 | 198,000 | 20,000 | 0.04 | 461,686,000 | 936,540 | 4.730 | 2018-11-08 |
| 59 | 2018-11-09 | 178,000 | -54,000 | 0.04 | 461,686,000 | 854,400 | 4.800 | 2018-11-07 |
| 60 | 2018-11-08 | 232,000 | -14,000 | 0.05 | 461,686,000 | 1,062,560 | 4.580 | 2018-11-06 |
| 61 | 2018-10-25 | 246,000 | -16,000 | 0.05 | 461,686,000 | 1,057,800 | 4.300 | 2018-10-23 |
| 62 | 2018-10-24 | 262,000 | -28,000 | 0.06 | 461,686,000 | 1,142,320 | 4.360 | 2018-10-22 |
| 63 | 2018-10-23 | 290,000 | -28,000 | 0.06 | 461,686,000 | 1,252,800 | 4.320 | 2018-10-19 |
| 64 | 2018-09-04 | 318,000 | 10,000 | 0.07 | 461,686,000 | 1,319,700 | 4.150 | 2018-08-31 |
| 65 | 2018-06-06 | 308,000 | 14,000 | 0.07 | 461,686,000 | 1,367,520 | 4.440 | 2018-06-04 |
| 66 | 2018-02-08 | 294,000 | -8,000 | 0.06 | 461,686,000 | 1,267,140 | 4.310 | 2018-02-06 |
| 67 | 2018-02-06 | 302,000 | 8,000 | 0.07 | 461,686,000 | 1,328,800 | 4.400 | 2018-02-02 |
| 68 | 2017-12-07 | 294,000 | -4,000 | 0.06 | 461,686,000 | 1,328,880 | 4.520 | 2017-12-05 |
| 69 | 2017-08-30 | 298,000 | 10,000 | 0.06 | 461,686,000 | 1,355,900 | 4.550 | 2017-08-28 |
| 70 | 2017-06-28 | 288,000 | 20,000 | 0.06 | 461,686,000 | 1,333,440 | 4.630 | 2017-06-26 |
| 71 | 2017-06-12 | 268,000 | 50,000 | 0.06 | 461,686,000 | 1,259,600 | 4.700 | 2017-06-08 |
| 72 | 2017-06-07 | 218,000 | -8,000 | 0.05 | 461,686,000 | 1,063,840 | 4.880 | 2017-06-05 |
| 73 | 2017-06-06 | 226,000 | 12,000 | 0.05 | 461,686,000 | 1,053,160 | 4.660 | 2017-06-02 |
| 74 | 2017-06-02 | 214,000 | 12,000 | 0.05 | 461,686,000 | 922,340 | 4.310 | 2017-05-31 |
| 75 | 2017-05-29 | 202,000 | 46,000 | 0.04 | 461,686,000 | 862,540 | 4.270 | 2017-05-25 |
| 76 | 2017-05-17 | 156,000 | 12,000 | 0.03 | 461,686,000 | 664,560 | 4.260 | 2017-05-15 |
| 77 | 2017-04-12 | 144,000 | 12,000 | 0.03 | 461,686,000 | 604,800 | 4.200 | 2017-04-10 |
| 78 | 2017-04-07 | 132,000 | -10,000 | 0.03 | 461,686,000 | 545,160 | 4.130 | 2017-04-05 |
| 79 | 2017-03-28 | 142,000 | 10,000 | 0.03 | 461,686,000 | 575,100 | 4.050 | 2017-03-24 |
| 80 | 2017-03-21 | 132,000 | -2,000 | 0.03 | 461,686,000 | 531,960 | 4.030 | 2017-03-17 |
| 81 | 2017-03-06 | 134,000 | 6,000 | 0.03 | 461,686,000 | 526,620 | 3.930 | 2017-03-02 |
| 82 | 2017-02-24 | 128,000 | 6,000 | 0.03 | 461,686,000 | 506,880 | 3.960 | 2017-02-22 |
| 83 | 2017-02-13 | 122,000 | 122,000 | 0.03 | 461,686,000 | 483,120 | 3.960 | 2017-02-09 |
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