CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
Telecom King Securities Limited 電訊數碼證券有限公司
CCASSID: B01843
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-11-13 | 4,200 | 400 | 0.01 | 45,218,856 | 248,010 | 59.05 | 2025-11-11 |
| 5 | 2022-10-05 | 3,800 | 600 | 0.01 | 45,308,056 | 285,000 | 75.00 | 2022-09-30 |
| 6 | 2022-07-06 | 3,200 | 3,000 | 0.01 | 45,308,056 | 282,560 | 88.30 | 2022-07-04 |
| 7 | 2021-07-05 | 200 | -600 | 0.00 | 45,308,056 | 22,040 | 110.2 | 2021-06-30 |
| 8 | 2020-12-22 | 800 | -600 | 0.00 | 45,308,056 | 78,800 | 98.50 | 2020-12-18 |
| 9 | 2020-12-18 | 1,400 | 600 | 0.00 | 45,308,056 | 138,530 | 98.95 | 2020-12-16 |
| 10 | 2020-11-13 | 800 | 600 | 0.00 | 45,308,056 | 84,640 | 105.8 | 2020-11-11 |
| 11 | 2020-10-07 | 200 | -400 | 0.00 | 45,308,056 | 20,300 | 101.5 | 2020-10-05 |
| 12 | 2020-10-06 | 600 | 600 | 0.00 | 45,308,056 | 60,420 | 100.7 | 2020-09-30 |
| 13 | 2020-08-14 | 0 | -400 | 0.00 | 45,308,056 | 0 | 93.75 | 2020-08-12 |
| 14 | 2020-05-14 | 400 | 400 | 0.00 | 45,308,056 | 39,780 | 99.45 | 2020-05-12 |
| 15 | 2020-05-08 | 0 | -400 | 0.00 | 45,308,056 | 0 | 99.65 | 2020-05-06 |
| 16 | 2020-05-06 | 400 | 400 | 0.00 | 45,308,056 | 39,820 | 99.55 | 2020-05-04 |
| 17 | 2019-09-23 | 0 | -400 | 0.00 | 45,308,056 | 0 | 97.50 | 2019-09-19 |
| 18 | 2019-09-10 | 400 | 400 | 0.00 | 45,308,056 | 38,640 | 96.60 | 2019-09-06 |
| 19 | 2019-07-31 | 0 | -400 | 0.00 | 45,308,056 | 0 | 125.4 | 2019-07-29 |
| 20 | 2019-07-09 | 400 | -400 | 0.00 | 45,308,056 | 49,200 | 123.0 | 2019-07-05 |
| 21 | 2019-07-05 | 800 | -200 | 0.00 | 45,308,056 | 98,560 | 123.2 | 2019-07-03 |
| 22 | 2019-06-03 | 1,000 | -1,000 | 0.00 | 45,308,056 | 112,300 | 112.3 | 2019-05-30 |
| 23 | 2019-05-22 | 2,000 | -1,000 | 0.00 | 45,308,056 | 198,400 | 99.20 | 2019-05-20 |
| 24 | 2019-05-08 | 3,000 | -1,000 | 0.01 | 45,308,056 | 303,600 | 101.2 | 2019-05-06 |
| 25 | 2019-04-18 | 4,000 | -200 | 0.01 | 45,308,056 | 415,600 | 103.9 | 2019-04-16 |
| 26 | 2019-04-04 | 4,200 | 800 | 0.01 | 45,308,056 | 447,720 | 106.6 | 2019-04-02 |
| 27 | 2019-04-03 | 3,400 | 1,000 | 0.01 | 45,308,056 | 363,120 | 106.8 | 2019-04-01 |
| 28 | 2019-04-02 | 2,400 | 1,000 | 0.01 | 45,308,056 | 254,640 | 106.1 | 2019-03-29 |
| 29 | 2019-03-25 | 1,400 | -800 | 0.00 | 45,308,056 | 145,880 | 104.2 | 2019-03-21 |
| 30 | 2019-03-21 | 2,200 | 400 | 0.00 | 45,308,056 | 229,680 | 104.4 | 2019-03-19 |
| 31 | 2019-03-12 | 1,800 | -1,000 | 0.00 | 45,308,056 | 188,640 | 104.8 | 2019-03-08 |
| 32 | 2019-03-05 | 2,800 | 400 | 0.01 | 45,308,056 | 293,720 | 104.9 | 2019-03-01 |
| 33 | 2019-02-27 | 2,400 | 1,000 | 0.01 | 45,308,056 | 254,400 | 106.0 | 2019-02-25 |
| 34 | 2019-02-26 | 1,400 | 200 | 0.00 | 45,308,056 | 146,580 | 104.7 | 2019-02-22 |
| 35 | 2019-02-22 | 1,200 | 400 | 0.00 | 45,308,056 | 124,320 | 103.6 | 2019-02-20 |
| 36 | 2019-02-18 | 800 | 400 | 0.00 | 45,308,056 | 82,400 | 103.0 | 2019-02-14 |
| 37 | 2018-03-14 | 400 | -400 | 0.00 | 45,308,056 | 40,040 | 100.1 | 2018-03-12 |
| 38 | 2018-03-01 | 800 | 400 | 0.00 | 45,308,056 | 80,000 | 100.0 | 2018-02-27 |
| 39 | 2018-01-29 | 400 | 200 | 0.00 | 45,308,056 | 40,400 | 101.0 | 2018-01-25 |
| 40 | 2017-03-06 | 200 | 200 | 0.00 | 45,308,056 | 23,180 | 115.9 | 2017-03-02 |
| 41 | 2016-11-23 | 0 | -200 | 0.00 | 45,308,056 | 0 | 83.40 | 2016-11-21 |
| 42 | 2016-11-21 | 200 | -200 | 0.00 | 45,308,056 | 16,780 | 83.90 | 2016-11-17 |
| 43 | 2016-11-15 | 400 | -200 | 0.00 | 45,308,056 | 33,980 | 84.95 | 2016-11-11 |
| 44 | 2016-11-10 | 600 | -200 | 0.00 | 45,308,056 | 50,760 | 84.60 | 2016-11-08 |
| 45 | 2016-10-31 | 800 | 200 | 0.00 | 45,308,056 | 69,480 | 86.85 | 2016-10-27 |
| 46 | 2016-10-26 | 600 | 200 | 0.00 | 45,308,056 | 50,400 | 84.00 | 2016-10-24 |
| 47 | 2016-10-25 | 400 | 200 | 0.00 | 45,308,056 | 33,400 | 83.50 | 2016-10-20 |
| 48 | 2016-10-20 | 200 | 200 | 0.00 | 45,308,056 | 16,500 | 82.50 | 2016-10-18 |
| 49 | 2016-03-22 | 0 | -200 | 0.00 | 45,308,056 | 0 | 72.50 | 2016-03-18 |
| 50 | 2016-02-25 | 200 | 200 | 0.00 | 45,308,056 | 13,990 | 69.95 | 2016-02-23 |
| 51 | 2015-03-04 | 0 | -200 | 0.00 | 45,308,056 | 0 | 83.20 | 2015-03-02 |
| 52 | 2015-01-26 | 200 | -400 | 0.00 | 45,308,056 | 17,810 | 89.05 | 2015-01-22 |
| 53 | 2015-01-13 | 600 | 400 | 0.00 | 45,308,056 | 53,880 | 89.80 | 2015-01-09 |
| 54 | 2015-01-08 | 200 | -400 | 0.00 | 45,308,056 | 18,120 | 90.60 | 2015-01-06 |
| 55 | 2014-12-15 | 600 | -200 | 0.00 | 45,312,856 | 54,000 | 90.00 | 2014-12-11 |
| 56 | 2014-12-02 | 800 | 400 | 0.00 | 45,312,856 | 79,880 | 99.85 | 2014-11-28 |
| 57 | 2014-11-25 | 400 | -2,200 | 0.00 | 45,390,456 | 39,880 | 99.70 | 2014-11-21 |
| 58 | 2014-11-24 | 2,600 | -1,800 | 0.01 | 45,390,456 | 264,160 | 101.6 | 2014-11-20 |
| 59 | 2014-11-19 | 4,400 | 2,600 | 0.01 | 45,390,456 | 463,760 | 105.4 | 2014-11-17 |
| 60 | 2014-11-18 | 1,800 | 1,600 | 0.00 | 45,390,456 | 186,480 | 103.6 | 2014-11-14 |
| 61 | 2014-11-04 | 200 | -5,200 | 0.00 | 45,390,456 | 18,990 | 94.95 | 2014-10-31 |
| 62 | 2014-11-03 | 5,400 | -400 | 0.01 | 45,390,456 | 509,220 | 94.30 | 2014-10-30 |
| 63 | 2014-10-30 | 5,800 | 800 | 0.01 | 45,457,256 | 544,620 | 93.90 | 2014-10-28 |
| 64 | 2014-10-29 | 5,000 | 5,000 | 0.01 | 45,457,256 | 424,000 | 84.80 | 2014-10-27 |
Webb-site Database - Powered By Linux Group