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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2025-06-11 200 200 0.00 45,218,856 10,700 53.50 2025-06-09
4 2024-12-20 0 -200 0.00 45,218,856 0 50.45 2024-12-18
5 2024-12-17 200 200 0.00 45,218,856 10,040 50.20 2024-12-13
6 2024-12-02 0 -200 0.00 45,218,856 0 49.80 2024-11-28
7 2024-11-29 200 200 0.00 45,218,856 9,980 49.90 2024-11-27
8 2024-10-18 0 -200 0.00 45,276,856 0 50.00 2024-10-16
9 2024-10-17 200 200 0.00 45,276,856 10,000 50.00 2024-10-15
10 2024-10-15 0 -600 0.00 45,276,856 0 50.50 2024-10-10
11 2024-10-14 600 600 0.00 45,276,856 30,570 50.95 2024-10-09
12 2024-10-04 0 -200 0.00 45,276,856 0 52.75 2024-10-02
13 2024-09-30 200 -200 0.00 45,276,856 10,340 51.70 2024-09-26
14 2024-09-27 400 200 0.00 45,276,856 20,260 50.65 2024-09-25
15 2024-09-20 200 200 0.00 45,276,856 10,340 51.70 2024-09-17
16 2024-09-12 0 -200 0.00 45,276,856 0 49.65 2024-09-10
17 2024-09-11 200 200 0.00 45,276,856 10,010 50.05 2024-09-09
18 2024-08-28 0 -200 0.00 45,276,856 0 51.85 2024-08-26
19 2024-08-27 200 200 0.00 45,276,856 10,120 50.60 2024-08-23
20 2024-08-16 0 -200 0.00 45,276,856 0 51.00 2024-08-14
21 2024-08-15 200 200 0.00 45,276,856 10,200 51.00 2024-08-13
22 2024-02-29 0 -400 0.00 45,276,856 0 55.60 2024-02-27
23 2024-02-06 400 400 0.00 45,276,856 23,000 57.50 2024-02-02
24 2023-05-08 0 -400 0.00 45,276,856 0 71.80 2023-05-04
25 2023-03-14 400 -200 0.00 45,296,856 31,360 78.40 2023-03-10
26 2023-03-09 600 200 0.00 45,308,056 45,000 75.00 2023-03-07
27 2023-03-06 400 400 0.00 45,308,056 28,600 71.50 2023-03-02
28 2023-02-22 0 -400 0.00 45,308,056 0 70.25 2023-02-20
29 2023-02-17 400 200 0.00 45,308,056 28,400 71.00 2023-02-15
30 2023-01-20 200 200 0.00 45,308,056 14,500 72.50 2023-01-18
31 2022-12-21 0 -800 0.00 45,308,056 0 72.20 2022-12-19
32 2022-12-09 800 200 0.00 45,308,056 55,040 68.80 2022-12-07
33 2022-12-01 600 -200 0.00 45,308,056 40,800 68.00 2022-11-29
34 2022-11-29 800 200 0.00 45,308,056 54,520 68.15 2022-11-25
35 2022-11-28 600 200 0.00 45,308,056 40,890 68.15 2022-11-24
36 2022-11-17 400 200 0.00 45,308,056 28,400 71.00 2022-11-15
37 2022-11-03 200 200 0.00 45,308,056 13,170 65.85 2022-11-01

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