CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASSID: B01438
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 | 2024-09-09 | 400 | -12 | 0.00 | 45,276,856 | 20,220 | 50.55 | 2024-09-04 |
| 4 | 2024-09-02 | 412 | 12 | 0.00 | 45,276,856 | 21,321 | 51.75 | 2024-08-29 |
| 5 | 2020-12-22 | 400 | -7,400 | 0.00 | 45,308,056 | 39,400 | 98.50 | 2020-12-18 |
| 6 | 2020-04-07 | 7,800 | 200 | 0.02 | 45,308,056 | 955,500 | 122.5 | 2020-04-03 |
| 7 | 2020-04-01 | 7,600 | 200 | 0.02 | 45,308,056 | 905,920 | 119.2 | 2020-03-30 |
| 8 | 2017-03-02 | 7,400 | -400 | 0.02 | 45,308,056 | 898,360 | 121.4 | 2017-02-28 |
| 9 | 2017-03-01 | 7,800 | 400 | 0.02 | 45,308,056 | 967,200 | 124.0 | 2017-02-27 |
| 10 | 2017-02-17 | 7,400 | -800 | 0.02 | 45,308,056 | 798,460 | 107.9 | 2017-02-15 |
| 11 | 2017-02-14 | 8,200 | -200 | 0.02 | 45,308,056 | 892,160 | 108.8 | 2017-02-10 |
| 12 | 2017-02-13 | 8,400 | -1,000 | 0.02 | 45,308,056 | 915,600 | 109.0 | 2017-02-09 |
| 13 | 2017-02-08 | 9,400 | -2,400 | 0.02 | 45,308,056 | 989,820 | 105.3 | 2017-02-06 |
| 14 | 2017-02-03 | 11,800 | 400 | 0.03 | 45,308,056 | 1,237,820 | 104.9 | 2017-02-01 |
| 15 | 2017-02-01 | 11,400 | 4,000 | 0.03 | 45,308,056 | 1,231,200 | 108.0 | 2017-01-25 |
| 16 | 2012-07-24 | 7,400 | -1,400 | 0.02 | 45,594,656 | 451,400 | 61.00 | 2012-07-20 |
| 17 | 2012-02-10 | 8,800 | 600 | 0.02 | 45,594,656 | 545,600 | 62.00 | 2012-02-08 |
| 18 | 2011-11-22 | 8,200 | 800 | 0.02 | 45,594,656 | 533,000 | 65.00 | 2011-11-18 |
| 19 | 2011-11-07 | 7,400 | -400 | 0.02 | 45,594,656 | 482,480 | 65.20 | 2011-11-03 |
| 20 | 2011-11-04 | 7,800 | 400 | 0.02 | 45,594,656 | 508,560 | 65.20 | 2011-11-02 |
| 21 | 2011-02-21 | 7,400 | -800 | 0.02 | 45,594,656 | 558,700 | 75.50 | 2011-02-17 |
| 22 | 2011-02-18 | 8,200 | -400 | 0.02 | 45,594,656 | 614,180 | 74.90 | 2011-02-16 |
| 23 | 2011-02-10 | 8,600 | -600 | 0.02 | 45,594,656 | 645,000 | 75.00 | 2011-02-08 |
| 24 | 2011-01-07 | 9,200 | 7,400 | 0.02 | 45,594,656 | 689,080 | 74.90 | 2011-01-05 |
| 25 | 2010-11-18 | 1,800 | 200 | 0.00 | 45,594,656 | 136,800 | 76.00 | 2010-11-16 |
| 26 | 2010-11-17 | 1,600 | 400 | 0.00 | 45,594,656 | 123,200 | 77.00 | 2010-11-15 |
| 27 | 2010-11-16 | 1,200 | 1,200 | 0.00 | 45,594,656 | 92,160 | 76.80 | 2010-11-12 |
| 28 | 2010-06-10 | 0 | -600 | 0.00 | 45,594,656 | 0 | 59.60 | 2010-06-08 |
| 29 | 2010-05-27 | 600 | 400 | 0.00 | 45,594,656 | 34,980 | 58.30 | 2010-05-25 |
| 30 | 2010-05-24 | 200 | -200 | 0.00 | 45,594,656 | 11,950 | 59.75 | 2010-05-19 |
| 31 | 2010-05-10 | 400 | 400 | 0.00 | 45,594,656 | 23,720 | 59.30 | 2010-05-06 |
| 32 | 2010-03-30 | 0 | -400 | 0.00 | 45,594,656 | 0 | 58.60 | 2010-03-26 |
| 33 | 2010-03-29 | 400 | -400 | 0.00 | 45,594,656 | 23,440 | 58.60 | 2010-03-25 |
| 34 | 2010-03-22 | 800 | -400 | 0.00 | 45,594,656 | 47,000 | 58.75 | 2010-03-18 |
| 35 | 2010-03-17 | 1,200 | -400 | 0.00 | 45,594,656 | 69,600 | 58.00 | 2010-03-15 |
| 36 | 2009-11-13 | 1,600 | 400 | 0.00 | 45,594,656 | 94,080 | 58.80 | 2009-11-11 |
| 37 | 2009-10-19 | 1,200 | -200 | 0.00 | 45,594,656 | 70,140 | 58.45 | 2009-10-15 |
| 38 | 2009-10-16 | 1,400 | -200 | 0.00 | 45,594,656 | 80,360 | 57.40 | 2009-10-14 |
| 39 | 2009-10-09 | 1,600 | 400 | 0.00 | 45,594,656 | 92,720 | 57.95 | 2009-10-07 |
| 40 | 2009-09-23 | 1,200 | -600 | 0.00 | 45,594,656 | 69,360 | 57.80 | 2009-09-21 |
| 41 | 2009-09-22 | 1,800 | 600 | 0.00 | 45,594,656 | 102,510 | 56.95 | 2009-09-18 |
| 42 | 2009-09-21 | 1,200 | -400 | 0.00 | 45,594,656 | 68,640 | 57.20 | 2009-09-17 |
| 43 | 2009-09-14 | 1,600 | -400 | 0.00 | 45,594,656 | 89,600 | 56.00 | 2009-09-10 |
| 44 | 2009-08-31 | 2,000 | -400 | 0.00 | 45,594,656 | 111,000 | 55.50 | 2009-08-27 |
| 45 | 2009-08-28 | 2,400 | 400 | 0.01 | 45,594,656 | 129,720 | 54.05 | 2009-08-26 |
| 46 | 2009-08-27 | 2,000 | 400 | 0.00 | 45,594,656 | 110,000 | 55.00 | 2009-08-25 |
| 47 | 2009-08-26 | 1,600 | -400 | 0.00 | 45,594,656 | 92,480 | 57.80 | 2009-08-24 |
| 48 | 2009-08-10 | 2,000 | 400 | 0.00 | 45,594,656 | 110,000 | 55.00 | 2009-08-06 |
| 49 | 2009-08-06 | 1,600 | 400 | 0.00 | 45,594,656 | 89,600 | 56.00 | 2009-08-04 |
| 50 | 2009-07-20 | 1,200 | -400 | 0.00 | 45,594,656 | 60,000 | 50.00 | 2009-07-16 |
| 51 | 2008-12-10 | 1,600 | -400 | 0.00 | 45,594,656 | 61,920 | 38.70 | 2008-12-08 |
| 52 | 2008-12-05 | 2,000 | 800 | 0.00 | 45,594,656 | 78,400 | 39.20 | 2008-12-03 |
| 53 | 2008-12-02 | 1,200 | -400 | 0.00 | 45,594,656 | 48,600 | 40.50 | 2008-11-28 |
| 54 | 2008-11-20 | 1,600 | 400 | 0.00 | 45,594,656 | 60,800 | 38.00 | 2008-11-18 |
| 55 | 2008-11-14 | 1,200 | 400 | 0.00 | 45,594,656 | 47,400 | 39.50 | 2008-11-12 |
| 56 | 2008-11-13 | 800 | -400 | 0.00 | 45,594,656 | 33,200 | 41.50 | 2008-11-11 |
| 57 | 2008-11-10 | 1,200 | 400 | 0.00 | 45,594,656 | 46,800 | 39.00 | 2008-11-06 |
| 58 | 2008-11-05 | 800 | 400 | 0.00 | 45,594,656 | 30,880 | 38.60 | 2008-11-03 |
| 59 | 2008-09-23 | 400 | 400 | 0.00 | 45,594,656 | 22,600 | 56.50 | 2008-09-19 |
| 60 | 2008-08-20 | 0 | -3,600 | 0.00 | 45,594,656 | 0 | 59.00 | 2008-08-18 |
| 61 | 2007-11-28 | 3,600 | 600 | 0.01 | 45,594,656 | 239,400 | 66.50 | 2007-11-26 |
| 62 | 2007-11-19 | 3,000 | 1,000 | 0.01 | 45,594,656 | 201,600 | 67.20 | 2007-11-15 |
| 63 | 2007-11-09 | 2,000 | 600 | 0.00 | 45,594,656 | 134,000 | 67.00 | 2007-11-07 |
| 64 | 2007-11-08 | 1,400 | 400 | 0.00 | 45,594,656 | 92,750 | 66.25 | 2007-11-06 |
| 65 | 2007-11-07 | 1,000 | 1,000 | 0.00 | 45,594,656 | 65,600 | 65.60 | 2007-11-05 |
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