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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2025-12-30 2,000 -600 0.00 45,218,856 119,000 59.50 2025-12-23
4 2025-06-23 2,600 -2,600 0.01 45,218,856 136,760 52.60 2025-06-19
5 2025-04-01 5,200 600 0.01 45,218,856 301,600 58.00 2025-03-28
6 2025-03-31 4,600 800 0.01 45,218,856 273,700 59.50 2025-03-27
7 2025-03-24 3,800 1,200 0.01 45,218,856 227,050 59.75 2025-03-20
8 2023-11-15 2,600 1,000 0.01 45,276,856 155,740 59.90 2023-11-13
9 2020-10-09 1,600 1,000 0.00 45,308,056 163,840 102.4 2020-10-07
10 2020-10-06 600 -200 0.00 45,308,056 60,420 100.7 2020-09-30
11 2020-06-29 800 200 0.00 45,308,056 74,880 93.60 2020-06-24
12 2020-01-09 600 -600 0.00 45,308,056 72,000 120.0 2020-01-07
13 2018-11-13 1,200 -1,000 0.00 45,308,056 114,000 95.00 2018-11-09
14 2018-11-12 2,200 1,000 0.00 45,308,056 209,000 95.00 2018-11-08
15 2018-08-13 1,200 -5,000 0.00 45,308,056 116,760 97.30 2018-08-09
16 2018-08-10 6,200 200 0.01 45,308,056 602,950 97.25 2018-08-08
17 2018-07-09 6,000 1,400 0.01 45,308,056 582,000 97.00 2018-07-05
18 2018-07-04 4,600 400 0.01 45,308,056 450,800 98.00 2018-06-29
19 2017-12-11 4,200 400 0.01 45,308,056 424,200 101.0 2017-12-07
20 2017-12-08 3,800 400 0.01 45,308,056 380,760 100.2 2017-12-06
21 2017-12-05 3,400 200 0.01 45,308,056 342,720 100.8 2017-12-01
22 2017-11-23 3,200 2,000 0.01 45,308,056 320,320 100.1 2017-11-21
23 2017-10-20 1,200 -9,000 0.00 45,308,056 123,000 102.5 2017-10-18
24 2017-10-16 10,200 2,000 0.02 45,308,056 1,035,300 101.5 2017-10-12
25 2017-10-11 8,200 1,000 0.02 45,308,056 824,920 100.6 2017-10-09
26 2017-02-14 7,200 -200 0.02 45,308,056 783,360 108.8 2017-02-10
27 2017-02-13 7,400 -200 0.02 45,308,056 806,600 109.0 2017-02-09
28 2017-02-02 7,600 400 0.02 45,308,056 858,800 113.0 2017-01-26
29 2016-11-11 7,200 1,200 0.02 45,308,056 603,360 83.80 2016-11-09
30 2016-05-03 6,000 600 0.01 45,308,056 438,000 73.00 2016-04-28
31 2016-04-28 5,400 2,000 0.01 45,308,056 394,200 73.00 2016-04-26
32 2016-04-27 3,400 2,000 0.01 45,308,056 248,200 73.00 2016-04-25
33 2016-04-25 1,400 400 0.00 45,308,056 101,640 72.60 2016-04-21
34 2016-04-08 1,000 200 0.00 45,308,056 71,250 71.25 2016-04-06
35 2016-04-07 800 200 0.00 45,308,056 57,080 71.35 2016-04-05
36 2016-04-06 600 600 0.00 45,308,056 42,840 71.40 2016-04-01
37 2015-10-15 0 -10,000 0.00 45,308,056 0 78.25 2015-10-13
38 2015-08-31 10,000 1,000 0.02 45,308,056 739,000 73.90 2015-08-27
39 2015-08-28 9,000 1,000 0.02 45,308,056 663,300 73.70 2015-08-26
40 2015-08-27 8,000 1,000 0.02 45,308,056 596,000 74.50 2015-08-25
41 2015-08-24 7,000 1,000 0.02 45,308,056 560,000 80.00 2015-08-20
42 2015-07-10 6,000 1,000 0.01 45,308,056 474,000 79.00 2015-07-08
43 2015-04-16 5,000 1,000 0.01 45,308,056 421,000 84.20 2015-04-14
44 2015-03-04 4,000 1,000 0.01 45,308,056 332,800 83.20 2015-03-02
45 2015-02-27 3,000 3,000 0.01 45,308,056 263,700 87.90 2015-02-25
46 2014-10-24 0 -5,000 0.00 45,457,256 0 76.60 2014-10-22
47 2014-10-23 5,000 1,000 0.01 45,457,256 384,000 76.80 2014-10-21
48 2014-10-20 4,000 4,000 0.01 45,457,256 309,200 77.30 2014-10-16
49 2008-01-22 0 -400 0.00 45,594,656 0 61.75 2008-01-18
50 2007-11-07 400 400 0.00 45,594,656 26,240 65.60 2007-11-05

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