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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2026-01-07 621,800 -1,200 1.38 45,218,856 37,183,640 59.80 2026-01-05
5 2025-08-01 623,000 -3,200 1.38 45,218,856 37,380,000 60.00 2025-07-30
6 2025-02-28 626,200 -1,800 1.38 45,218,856 36,945,800 59.00 2025-02-26
7 2023-05-05 628,000 23,800 1.39 45,276,856 44,588,000 71.00 2023-05-03
8 2023-01-11 604,200 -200 1.33 45,308,056 43,049,250 71.25 2023-01-09
9 2022-12-02 604,400 -600 1.33 45,308,056 41,401,400 68.50 2022-11-30
10 2022-12-01 605,000 -200 1.34 45,308,056 41,140,000 68.00 2022-11-29
11 2022-08-26 605,200 604,200 1.34 45,308,056 49,021,200 81.00 2022-08-24
12 2022-08-16 1,000 -400 0.00 45,308,056 81,000 81.00 2022-08-12
13 2022-06-29 1,400 -1,400 0.00 45,308,056 123,480 88.20 2022-06-27
14 2022-01-10 2,800 -400 0.01 45,308,056 266,000 95.00 2022-01-06
15 2022-01-03 3,200 1,200 0.01 45,308,056 307,200 96.00 2021-12-29
16 2021-06-03 2,000 -800 0.00 45,308,056 219,600 109.8 2021-06-01
17 2021-03-04 2,800 1,000 0.01 45,308,056 281,400 100.5 2021-03-02
18 2021-02-17 1,800 400 0.00 45,308,056 192,960 107.2 2021-02-10
19 2021-02-05 1,400 1,000 0.00 45,308,056 143,920 102.8 2021-02-03
20 2020-08-20 400 400 0.00 45,308,056 38,080 95.20 2020-08-18
21 2017-09-06 0 -800 0.00 45,308,056 0 98.20 2017-09-04
22 2017-03-30 800 -1,000 0.00 45,308,056 87,600 109.5 2017-03-28
23 2017-03-29 1,800 -400 0.00 45,308,056 195,300 108.5 2017-03-27
24 2017-03-08 2,200 400 0.00 45,308,056 250,800 114.0 2017-03-06
25 2017-02-20 1,800 -200 0.00 45,308,056 194,040 107.8 2017-02-16
26 2017-02-02 2,000 800 0.00 45,308,056 226,000 113.0 2017-01-26
27 2017-01-13 1,200 1,000 0.00 45,308,056 116,580 97.15 2017-01-11
28 2017-01-11 200 -1,200 0.00 45,308,056 18,100 90.50 2017-01-09
29 2016-12-30 1,400 1,400 0.00 45,308,056 122,010 87.15 2016-12-28
30 2016-09-06 0 -200 0.00 45,308,056 0 77.30 2016-09-02
31 2016-06-16 200 200 0.00 45,308,056 14,900 74.50 2016-06-14
32 2014-10-13 0 -800 0.00 45,494,656 0 76.50 2014-10-09
33 2014-10-09 800 800 0.00 45,594,656 62,000 77.50 2014-10-07
34 2013-11-05 0 -800 0.00 45,594,656 0 67.00 2013-11-01
35 2013-10-21 800 800 0.00 45,594,656 53,040 66.30 2013-10-17

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