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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2024-09-27 1,200 -1,000 0.00 45,276,856 60,780 50.65 2024-09-25
4 2024-09-26 2,200 1,000 0.00 45,276,856 113,850 51.75 2024-09-24
5 2023-11-24 1,200 -1,000 0.00 45,276,856 72,000 60.00 2023-11-22
6 2023-11-22 2,200 1,000 0.00 45,276,856 132,000 60.00 2023-11-20
7 2023-10-20 1,200 1,200 0.00 45,276,856 72,660 60.55 2023-10-18
8 2023-06-15 0 -1,000 0.00 45,276,856 0 70.95 2023-06-13
9 2021-10-11 1,000 -1,200 0.00 45,308,056 105,600 105.6 2021-10-07
10 2021-07-21 2,200 400 0.00 45,308,056 237,600 108.0 2021-07-19
11 2021-04-01 1,800 -200 0.00 45,308,056 180,180 100.1 2021-03-30
12 2021-01-28 2,000 800 0.00 45,308,056 194,300 97.15 2021-01-26
13 2021-01-19 1,200 200 0.00 45,308,056 117,000 97.50 2021-01-15
14 2020-12-10 1,000 -200 0.00 45,308,056 101,800 101.8 2020-12-08
15 2020-07-24 1,200 400 0.00 45,308,056 112,260 93.55 2020-07-22
16 2020-06-17 800 400 0.00 45,308,056 74,640 93.30 2020-06-15
17 2020-05-20 400 200 0.00 45,308,056 38,340 95.85 2020-05-18
18 2020-04-21 200 200 0.00 45,308,056 20,200 101.0 2020-04-17
19 2015-05-28 0 -2,000 0.00 45,308,056 0 85.60 2015-05-26
20 2014-10-13 2,000 2,000 0.00 45,494,656 153,000 76.50 2014-10-09

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