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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2022-05-17 400 400 0.00 45,308,056 35,600 89.00 2022-05-13
4 2018-05-04 0 -400 0.00 45,308,056 0 98.20 2018-05-02
5 2018-04-30 400 400 0.00 45,308,056 39,200 98.00 2018-04-26
6 2017-10-04 0 -400 0.00 45,308,056 0 102.3 2017-09-29
7 2017-09-25 400 400 0.00 45,308,056 40,480 101.2 2017-09-21
8 2017-03-15 0 -400 0.00 45,308,056 0 114.0 2017-03-13
9 2017-03-06 400 400 0.00 45,308,056 46,360 115.9 2017-03-02
10 2016-08-05 0 -400 0.00 45,308,056 0 78.00 2016-08-03
11 2016-08-03 400 400 0.00 45,308,056 30,820 77.05 2016-07-29
12 2016-07-13 0 -800 0.00 45,308,056 0 75.40 2016-07-11
13 2016-07-12 800 800 0.00 45,308,056 60,160 75.20 2016-07-08
14 2015-01-06 0 -1,000 0.00 45,308,056 0 90.60 2015-01-02
15 2014-12-29 1,000 1,000 0.00 45,312,856 89,800 89.80 2014-12-22
16 2014-12-16 0 -200 0.00 45,312,856 0 92.20 2014-12-12
17 2014-12-15 200 200 0.00 45,312,856 18,000 90.00 2014-12-11

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