CBK Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08428  2017-02-15    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 0.680 2026-02-02
2 2026-02-03 0.680 2026-01-30
3 2023-08-14 40 -40,000 0.00 93,309,594 12 0.290 2023-08-10
4 2023-06-23 40,040 40,000 0.04 93,309,594 20,821 0.520 2023-06-20
5 2022-06-15 40 -2,000 0.00 12,960,000 44 1.110 2022-06-13
6 2022-06-02 2,040 1,200 0.02 12,960,000 2,264 1.110 2022-05-31
7 2022-01-24 840 800 0.01 12,960,000 2,167 2.580 2022-01-20
8 2018-03-21 40 -160 0.00 4,000,000 3,060 76.50 2018-03-19
9 2017-03-20 200 -440 0.01 4,000,000 13,860 69.30 2017-03-16
10 2017-03-07 640 -80 0.02 4,000,000 38,784 60.60 2017-03-03
11 2017-02-28 720 -400 0.02 4,000,000 51,840 72.00 2017-02-24
12 2017-02-27 1,120 400 0.03 4,000,000 82,656 73.80 2017-02-23
13 2017-02-20 720 600 0.02 4,000,000 59,400 82.50 2017-02-16
14 2017-02-17 120 0.00 4,000,000 10,620 88.50 2017-02-15

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