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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2020-06-04 0 -400 0.00 45,308,056 0 94.65 2020-06-02
5 2020-05-12 400 -800 0.00 45,308,056 40,160 100.4 2020-05-08
6 2020-03-16 1,200 400 0.00 45,308,056 146,040 121.7 2020-03-12
7 2020-02-27 800 -1,000 0.00 45,308,056 92,880 116.1 2020-02-25
8 2020-02-25 1,800 -10,000 0.00 45,308,056 205,200 114.0 2020-02-21
9 2020-01-15 11,800 -1,000 0.03 45,308,056 1,406,560 119.2 2020-01-13
10 2019-12-09 12,800 -1,000 0.03 45,308,056 1,530,880 119.6 2019-12-05
11 2019-11-29 13,800 -1,000 0.03 45,308,056 1,653,240 119.8 2019-11-27
12 2019-11-22 14,800 -1,000 0.03 45,308,056 1,682,760 113.7 2019-11-20
13 2019-08-14 15,800 800 0.03 45,308,056 1,959,200 124.0 2019-08-12
14 2019-06-28 15,000 -1,000 0.03 45,308,056 1,786,500 119.1 2019-06-26
15 2019-06-26 16,000 -1,000 0.04 45,308,056 1,888,000 118.0 2019-06-24
16 2019-06-21 17,000 -3,000 0.04 45,308,056 1,941,400 114.2 2019-06-19
17 2019-05-09 20,000 200 0.04 45,308,056 2,026,000 101.3 2019-05-07
18 2019-05-02 19,800 -800 0.04 45,308,056 2,019,600 102.0 2019-04-29
19 2019-04-30 20,600 -1,400 0.05 45,308,056 2,080,600 101.0 2019-04-26
20 2019-04-29 22,000 -1,000 0.05 45,308,056 2,250,600 102.3 2019-04-25
21 2019-04-26 23,000 -3,000 0.05 45,308,056 2,346,000 102.0 2019-04-24
22 2019-04-23 26,000 -3,000 0.06 45,308,056 2,709,200 104.2 2019-04-17
23 2019-04-18 29,000 -400 0.06 45,308,056 3,013,100 103.9 2019-04-16
24 2019-04-17 29,400 -200 0.06 45,308,056 3,019,380 102.7 2019-04-15
25 2019-04-16 29,600 -1,600 0.07 45,308,056 3,063,600 103.5 2019-04-12
26 2019-04-12 31,200 -2,800 0.07 45,308,056 3,241,680 103.9 2019-04-10
27 2019-02-28 34,000 -800 0.08 45,308,056 3,604,000 106.0 2019-02-26
28 2019-02-27 34,800 -200 0.08 45,308,056 3,688,800 106.0 2019-02-25
29 2018-12-04 35,000 1,200 0.08 45,308,056 3,342,500 95.50 2018-11-30
30 2018-11-26 33,800 200 0.07 45,308,056 3,211,000 95.00 2018-11-22
31 2018-11-23 33,600 2,600 0.07 45,308,056 3,192,000 95.00 2018-11-21
32 2018-11-22 31,000 1,000 0.07 45,308,056 2,945,000 95.00 2018-11-20
33 2017-12-13 30,000 15,000 0.07 45,308,056 2,970,000 99.00 2017-12-11
34 2017-11-30 15,000 1,000 0.03 45,308,056 1,510,500 100.7 2017-11-28
35 2017-03-21 14,000 -2,000 0.03 45,308,056 1,580,600 112.9 2017-03-17
36 2017-03-09 16,000 -1,400 0.04 45,308,056 1,820,800 113.8 2017-03-07
37 2017-02-28 17,400 -2,600 0.04 45,308,056 1,992,300 114.5 2017-02-24
38 2017-02-07 20,000 -3,800 0.04 45,308,056 2,120,000 106.0 2017-02-03
39 2017-02-02 23,800 -1,000 0.05 45,308,056 2,689,400 113.0 2017-01-26
40 2017-02-01 24,800 -15,000 0.05 45,308,056 2,678,400 108.0 2017-01-25
41 2016-10-28 39,800 -1,000 0.09 45,308,056 3,542,200 89.00 2016-10-26
42 2016-10-27 40,800 -2,000 0.09 45,308,056 3,549,600 87.00 2016-10-25
43 2016-10-25 42,800 -1,000 0.09 45,308,056 3,573,800 83.50 2016-10-20
44 2016-10-20 43,800 -2,000 0.10 45,308,056 3,613,500 82.50 2016-10-18
45 2016-10-11 45,800 -1,000 0.10 45,308,056 3,753,310 81.95 2016-10-06
46 2016-08-04 46,800 -1,000 0.10 45,308,056 3,669,120 78.40 2016-08-01
47 2016-07-22 47,800 -1,000 0.11 45,308,056 3,752,300 78.50 2016-07-20
48 2016-07-20 48,800 -3,000 0.11 45,308,056 3,757,600 77.00 2016-07-18
49 2016-07-19 51,800 -1,000 0.11 45,308,056 3,936,800 76.00 2016-07-15
50 2016-04-28 52,800 500 0.12 45,308,056 3,854,400 73.00 2016-04-26
51 2016-02-25 52,300 600 0.12 45,308,056 3,658,385 69.95 2016-02-23
52 2016-02-18 51,700 400 0.11 45,308,056 3,619,000 70.00 2016-02-16
53 2016-02-17 51,300 2,000 0.11 45,308,056 3,591,000 70.00 2016-02-15
54 2016-02-01 49,300 -1,000 0.11 45,308,056 3,451,000 70.00 2016-01-28
55 2015-11-20 50,300 1,800 0.11 45,308,056 3,918,370 77.90 2015-11-18
56 2015-11-18 48,500 400 0.11 45,308,056 3,749,050 77.30 2015-11-16
57 2015-06-18 48,100 -2,150 0.11 45,308,056 4,252,040 88.40 2015-06-16
58 2015-06-16 50,250 -2,400 0.11 45,308,056 4,361,700 86.80 2015-06-12
59 2015-06-12 52,650 -400 0.12 45,308,056 4,548,960 86.40 2015-06-10
60 2015-06-11 53,050 -600 0.12 45,308,056 4,636,570 87.40 2015-06-09
61 2015-06-08 53,650 -200 0.12 45,308,056 4,866,055 90.70 2015-06-04
62 2015-06-03 53,850 -3,000 0.12 45,308,056 4,959,585 92.10 2015-06-01
63 2015-05-08 56,850 650 0.13 45,308,056 4,766,873 83.85 2015-05-06
64 2015-05-06 56,200 -5,200 0.12 45,308,056 4,701,130 83.65 2015-05-04
65 2015-04-28 61,400 2,000 0.14 45,308,056 5,083,920 82.80 2015-04-24
66 2015-04-27 59,400 1,000 0.13 45,308,056 4,936,140 83.10 2015-04-23
67 2015-04-24 58,400 1,000 0.13 45,308,056 4,835,520 82.80 2015-04-22
68 2015-04-23 57,400 2,000 0.13 45,308,056 4,749,850 82.75 2015-04-21
69 2015-04-20 55,400 3,000 0.12 45,308,056 4,648,060 83.90 2015-04-16
70 2015-04-17 52,400 1,000 0.12 45,308,056 4,412,080 84.20 2015-04-15
71 2015-04-16 51,400 1,000 0.11 45,308,056 4,327,880 84.20 2015-04-14
72 2015-03-10 50,400 800 0.11 45,308,056 4,263,840 84.60 2015-03-06
73 2015-03-06 49,600 200 0.11 45,308,056 4,171,360 84.10 2015-03-04
74 2015-03-04 49,400 1,000 0.11 45,308,056 4,110,080 83.20 2015-03-02
75 2015-02-16 48,400 1,000 0.11 45,308,056 4,356,000 90.00 2015-02-12
76 2015-02-13 47,400 2,000 0.10 45,308,056 4,232,820 89.30 2015-02-11
77 2015-02-12 45,400 1,000 0.10 45,308,056 4,061,030 89.45 2015-02-10
78 2015-02-10 44,400 2,000 0.10 45,308,056 3,976,020 89.55 2015-02-06
79 2015-01-28 42,400 1,000 0.09 45,308,056 3,809,640 89.85 2015-01-26
80 2015-01-23 41,400 1,000 0.09 45,308,056 3,717,720 89.80 2015-01-21
81 2014-11-07 40,400 1,974 0.09 45,390,456 4,128,880 102.2 2014-11-05
82 2014-11-06 38,426 -1,000 0.08 45,390,456 3,938,665 102.5 2014-11-04
83 2014-11-05 39,426 -400 0.09 45,390,456 3,773,068 95.70 2014-11-03
84 2014-11-04 39,826 -1,600 0.09 45,390,456 3,781,479 94.95 2014-10-31
85 2014-10-22 41,426 -1,000 0.09 45,457,256 3,181,517 76.80 2014-10-20
86 2014-10-21 42,426 -2,750 0.09 45,457,256 3,260,438 76.85 2014-10-17
87 2014-10-08 45,176 -3,750 0.10 45,594,656 3,428,858 75.90 2014-10-06
88 2014-05-30 48,926 4,000 0.11 45,594,656 2,984,486 61.00 2014-05-28
89 2014-05-28 44,926 6,000 0.10 45,594,656 2,749,471 61.20 2014-05-26
90 2013-06-25 38,926 2,000 0.09 45,594,656 2,405,627 61.80 2013-06-21
91 2013-04-23 36,926 1,000 0.08 45,594,656 2,621,746 71.00 2013-04-19
92 2013-03-08 35,926 -1,724 0.08 45,594,656 2,712,413 75.50 2013-03-06
93 2013-03-07 37,650 -1,000 0.08 45,594,656 2,748,450 73.00 2013-03-05
94 2013-03-05 38,650 -2,000 0.08 45,594,656 2,821,450 73.00 2013-03-01
95 2013-01-31 40,650 -3,000 0.09 45,594,656 2,630,055 64.70 2013-01-29
96 2013-01-14 43,650 -2,000 0.10 45,594,656 2,793,600 64.00 2013-01-10
97 2013-01-04 45,650 -1,000 0.10 45,594,656 2,944,425 64.50 2013-01-02
98 2011-08-10 46,650 -1,000 0.10 45,594,656 3,237,510 69.40 2011-08-08
99 2011-04-19 47,650 -4,750 0.10 45,594,656 3,478,450 73.00 2011-04-15
100 2010-09-20 52,400 -3,000 0.11 45,594,656 3,222,600 61.50 2010-09-16
101 2010-03-15 55,400 38,000 0.12 45,594,656 3,185,500 57.50 2010-03-11
102 2009-06-17 17,400 3,000 0.04 45,594,656 835,200 48.00 2009-06-15
103 2009-06-05 14,400 3,000 0.03 45,594,656 691,200 48.00 2009-06-03
104 2009-06-02 11,400 -8,000 0.03 45,594,656 513,000 45.00 2009-05-29
105 2009-06-01 19,400 8,000 0.04 45,594,656 887,550 45.75 2009-05-27
106 2009-05-11 11,400 -2,000 0.03 45,594,656 490,200 43.00 2009-05-07
107 2009-05-07 13,400 1,000 0.03 45,594,656 561,460 41.90 2009-05-05
108 2009-02-16 12,400 1,400 0.03 45,594,656 494,760 39.90 2009-02-12
109 2009-02-13 11,000 1,000 0.02 45,594,656 437,800 39.80 2009-02-11
110 2008-06-05 10,000 -2,000 0.02 45,594,656 610,000 61.00 2008-06-03
111 2008-05-28 12,000 -3,000 0.03 45,594,656 726,000 60.50 2008-05-26
112 2008-05-21 15,000 -8,000 0.03 45,594,656 912,000 60.80 2008-05-19
113 2008-05-19 23,000 -2,000 0.05 45,594,656 1,400,700 60.90 2008-05-15
114 2008-05-16 25,000 11,200 0.05 45,594,656 1,522,500 60.90 2008-05-14
115 2008-05-02 13,800 800 0.03 45,594,656 836,280 60.60 2008-04-29
116 2008-04-17 13,000 1,000 0.03 45,594,656 799,500 61.50 2008-04-15
117 2008-03-28 12,000 2,000 0.03 45,594,656 744,000 62.00 2008-03-26
118 2008-03-03 10,000 1,600 0.02 45,594,656 632,000 63.20 2008-02-28
119 2008-02-12 8,400 400 0.02 45,594,656 535,500 63.75 2008-02-05
120 2007-11-28 8,000 2,000 0.02 45,594,656 532,000 66.50 2007-11-26
121 2007-11-16 6,000 -2,000 0.01 45,594,656 406,800 67.80 2007-11-14
122 2007-10-31 8,000 2,000 0.02 45,594,656 521,600 65.20 2007-10-29
123 2007-10-29 6,000 2,000 0.01 45,594,656 375,600 62.60 2007-10-25
124 2007-08-14 4,000 -10,000 0.01 45,594,656 240,000 60.00 2007-08-10
125 2007-08-03 14,000 7,800 0.03 45,594,656 868,000 62.00 2007-08-01
126 2007-08-02 6,200 2,200 0.01 45,594,656 387,500 62.50 2007-07-31

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