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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2021-02-09 24,200 -800 0.05 45,308,056 2,574,880 106.4 2021-02-05
5 2020-11-02 25,000 800 0.06 45,308,056 2,572,500 102.9 2020-10-29
6 2020-10-27 24,200 600 0.05 45,308,056 2,541,000 105.0 2020-10-22
7 2020-10-23 23,600 200 0.05 45,308,056 2,466,200 104.5 2020-10-21
8 2020-10-19 23,400 -600 0.05 45,308,056 2,407,860 102.9 2020-10-15
9 2020-08-03 24,000 600 0.05 45,308,056 2,205,600 91.90 2020-07-30
10 2020-07-31 23,400 400 0.05 45,308,056 2,162,160 92.40 2020-07-29
11 2020-07-16 23,000 600 0.05 45,308,056 2,164,300 94.10 2020-07-14
12 2020-07-15 22,400 400 0.05 45,308,056 2,103,360 93.90 2020-07-13
13 2020-07-13 22,000 2,000 0.05 45,308,056 2,057,000 93.50 2020-07-09
14 2020-07-06 20,000 4,000 0.04 45,308,056 1,869,000 93.45 2020-07-02
15 2019-11-18 16,000 -200 0.04 45,308,056 1,756,800 109.8 2019-11-14
16 2019-08-01 16,200 200 0.04 45,308,056 2,041,200 126.0 2019-07-30
17 2019-02-13 16,000 -1,000 0.04 45,308,056 1,632,000 102.0 2019-02-11
18 2019-02-12 17,000 -600 0.04 45,308,056 1,691,500 99.50 2019-02-08
19 2019-02-11 17,600 -400 0.04 45,308,056 1,734,480 98.55 2019-02-01
20 2018-06-27 18,000 -3,000 0.04 45,308,056 1,766,700 98.15 2018-06-25
21 2018-06-26 21,000 600 0.05 45,308,056 2,061,150 98.15 2018-06-22
22 2018-06-25 20,400 -3,600 0.05 45,308,056 2,009,400 98.50 2018-06-21
23 2018-06-22 24,000 -8,000 0.05 45,308,056 2,361,600 98.40 2018-06-20
24 2018-06-20 32,000 16,000 0.07 45,308,056 3,169,600 99.05 2018-06-15
25 2016-10-26 16,000 -1,800 0.04 45,308,056 1,344,000 84.00 2016-10-24
26 2016-10-25 17,800 -6,200 0.04 45,308,056 1,486,300 83.50 2016-10-20
27 2016-10-24 24,000 -1,000 0.05 45,308,056 1,976,400 82.35 2016-10-19
28 2016-10-19 25,000 -4,000 0.06 45,308,056 2,040,000 81.60 2016-10-17
29 2016-10-18 29,000 -2,000 0.06 45,308,056 2,334,500 80.50 2016-10-14
30 2014-10-31 31,000 -2,000 0.07 45,390,456 2,867,500 92.50 2014-10-29
31 2014-10-30 33,000 -2,000 0.07 45,457,256 3,098,700 93.90 2014-10-28
32 2013-02-22 35,000 -4,200 0.08 45,594,656 2,555,000 73.00 2013-02-20
33 2013-01-25 39,200 -800 0.09 45,594,656 2,657,760 67.80 2013-01-23
34 2009-06-03 40,000 -200 0.09 45,594,656 1,872,000 46.80 2009-06-01
35 2009-06-01 40,200 200 0.09 45,594,656 1,839,150 45.75 2009-05-27
36 2008-11-20 40,000 -16,000 0.09 45,594,656 1,520,000 38.00 2008-11-18

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