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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-01-15 3,814 -200 0.01 45,218,856 193,942 50.85 2025-01-13
5 2025-01-13 4,014 160 0.01 45,218,856 205,918 51.30 2025-01-09
6 2024-05-22 3,854 -200 0.01 45,276,856 213,126 55.30 2024-05-20
7 2024-05-21 4,054 112 0.01 45,276,856 220,943 54.50 2024-05-17
8 2024-03-14 3,942 -6 0.01 45,276,856 229,424 58.20 2024-03-12
9 2024-03-05 3,948 6 0.01 45,276,856 221,088 56.00 2024-03-01
10 2024-01-15 3,942 62 0.01 45,276,856 227,848 57.80 2024-01-11
11 2023-12-20 3,880 -13 0.01 45,276,856 228,920 59.00 2023-12-18
12 2022-10-18 3,893 50 0.01 45,308,056 267,449 68.70 2022-10-14
13 2021-04-09 3,843 33 0.01 45,308,056 392,370 102.1 2021-04-07
14 2020-11-03 3,810 -200 0.01 45,308,056 391,668 102.8 2020-10-30
15 2020-10-30 4,010 100 0.01 45,308,056 413,431 103.1 2020-10-28
16 2020-01-17 3,910 100 0.01 45,308,056 465,290 119.0 2020-01-15
17 2018-09-10 3,810 -200 0.01 45,308,056 365,760 96.00 2018-09-06
18 2018-08-31 4,010 14 0.01 45,308,056 386,564 96.40 2018-08-29
19 2018-07-03 3,996 20 0.01 45,308,056 387,212 96.90 2018-06-28
20 2018-02-05 3,976 -200 0.01 45,308,056 405,552 102.0 2018-02-01
21 2018-01-30 4,176 191 0.01 45,308,056 424,699 101.7 2018-01-26
22 2017-09-05 3,985 1,000 0.01 45,308,056 394,316 98.95 2017-09-01
23 2017-05-23 2,985 -200 0.01 45,308,056 308,351 103.3 2017-05-19
24 2017-05-22 3,185 199 0.01 45,308,056 328,374 103.1 2017-05-18
25 2017-03-14 2,986 200 0.01 45,308,056 340,404 114.0 2017-03-10
26 2017-02-20 2,786 800 0.01 45,308,056 300,331 107.8 2017-02-16
27 2017-02-08 1,986 -200 0.00 45,308,056 209,126 105.3 2017-02-06
28 2017-02-06 2,186 100 0.00 45,308,056 227,344 104.0 2017-02-02
29 2017-02-02 2,086 100 0.00 45,308,056 235,718 113.0 2017-01-26
30 2016-08-31 1,986 68 0.00 45,308,056 154,511 77.80 2016-08-29
31 2015-03-02 1,918 -200 0.00 45,308,056 168,880 88.05 2015-02-26
32 2015-02-26 2,118 188 0.00 45,308,056 186,596 88.10 2015-02-24
33 2014-12-16 1,930 115 0.00 45,312,856 177,946 92.20 2014-12-12
34 2014-10-16 1,815 -200 0.00 45,494,656 139,755 77.00 2014-10-14
35 2014-10-15 2,015 70 0.00 45,494,656 156,465 77.65 2014-10-13
36 2014-09-23 1,945 43 0.00 45,594,656 121,660 62.55 2014-09-19
37 2013-06-26 1,902 87 0.00 45,594,656 116,022 61.00 2013-06-24
38 2012-12-19 1,815 -200 0.00 45,594,656 115,434 63.60 2012-12-17
39 2012-12-18 2,015 162 0.00 45,594,656 128,053 63.55 2012-12-14
40 2010-09-21 1,853 -200 0.00 45,594,656 114,886 62.00 2010-09-17
41 2010-09-16 2,053 150 0.00 45,594,656 126,260 61.50 2010-09-14
42 2009-04-07 1,903 13 0.00 45,594,656 73,266 38.50 2009-04-03
43 2008-03-14 1,890 -200 0.00 45,594,656 119,070 63.00 2008-03-12
44 2008-03-10 2,090 187 0.00 45,594,656 130,103 62.25 2008-03-06
45 2007-09-10 1,903 600 0.00 45,594,656 112,277 59.00 2007-09-06
46 2007-08-21 1,303 200 0.00 45,594,656 75,574 58.00 2007-08-17
47 2007-08-08 1,103 -1,000 0.00 45,594,656 66,180 60.00 2007-08-06
48 2007-08-02 2,103 1,000 0.00 45,594,656 131,438 62.50 2007-07-31
49 2007-07-23 1,103 81 0.00 45,594,656 69,489 63.00 2007-07-19
50 2007-07-18 1,022 -1,200 0.00 45,594,656 64,386 63.00 2007-07-16
51 2007-07-11 2,222 1,000 0.00 45,594,656 140,430 63.20 2007-07-09
52 2007-07-10 1,222 200 0.00 45,594,656 76,375 62.50 2007-07-06

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