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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2026-02-04 58.60 2026-02-02
2 2026-02-03 58.70 2026-01-30
3 2024-09-24 5,000 1,000 0.01 45,276,856 255,000 51.00 2024-09-20
4 2024-09-23 4,000 2,000 0.01 45,276,856 205,600 51.40 2024-09-19
5 2024-09-09 2,000 -800 0.00 45,276,856 101,100 50.55 2024-09-04
6 2024-09-03 2,800 -200 0.01 45,276,856 144,900 51.75 2024-08-30
7 2024-09-02 3,000 -2,000 0.01 45,276,856 155,250 51.75 2024-08-29
8 2024-07-04 5,000 2,000 0.01 45,276,856 270,500 54.10 2024-07-02
9 2024-01-18 3,000 3,000 0.01 45,276,856 172,500 57.50 2024-01-16

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