CHINA MOTOR BUS COMPANY, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00026      
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 58.85 2026-02-03
2 2026-02-04 58.60 2026-02-02
3 2026-02-03 58.70 2026-01-30
4 2026-01-26 7,400 200 0.02 45,218,856 439,190 59.35 2026-01-22
5 2026-01-15 7,200 -1,200 0.02 45,218,856 444,600 61.75 2026-01-13
6 2026-01-07 8,400 200 0.02 45,218,856 502,320 59.80 2026-01-05
7 2025-10-08 8,200 -1,000 0.02 45,218,856 480,520 58.60 2025-10-03
8 2025-07-30 9,200 800 0.02 45,218,856 542,800 59.00 2025-07-28
9 2025-05-22 8,400 800 0.02 45,218,856 499,800 59.50 2025-05-20
10 2025-04-09 7,600 400 0.02 45,218,856 416,480 54.80 2025-04-07
11 2024-01-10 7,200 -200 0.02 45,276,856 439,200 61.00 2024-01-08
12 2023-05-29 7,400 600 0.02 45,276,856 532,800 72.00 2023-05-24
13 2022-02-10 6,800 -600 0.02 45,308,056 642,600 94.50 2022-02-08
14 2021-12-30 7,400 -2,000 0.02 45,308,056 706,700 95.50 2021-12-28
15 2021-07-15 9,400 400 0.02 45,308,056 1,018,020 108.3 2021-07-13
16 2021-05-28 9,000 600 0.02 45,308,056 979,200 108.8 2021-05-26
17 2021-05-03 8,400 8,400 0.02 45,308,056 876,960 104.4 2021-04-29
18 2017-12-13 0 -600 0.00 45,308,056 0 99.00 2017-12-11
19 2017-07-21 600 600 0.00 45,308,056 62,580 104.3 2017-07-19
20 2016-11-08 0 -200 0.00 45,308,056 0 85.50 2016-11-04
21 2016-08-15 200 200 0.00 45,308,056 15,720 78.60 2016-08-11
22 2013-02-21 0 -600 0.00 45,594,656 0 72.00 2013-02-19
23 2012-02-28 600 600 0.00 45,594,656 37,560 62.60 2012-02-24
24 2007-10-25 0 -200 0.00 45,594,656 0 61.30 2007-10-23
25 2007-10-24 200 200 0.00 45,594,656 12,240 61.20 2007-10-22

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