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

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 2026-02-04 0.680 2026-02-02
2 2026-02-03 0.680 2026-01-30
3 2019-11-29 120 -360 0.00 4,000,000 8,568 71.40 2019-11-27
4 2019-03-21 480 -600 0.01 4,000,000 30,672 63.90 2019-03-19
5 2019-03-19 1,080 -400 0.03 4,000,000 67,392 62.40 2019-03-15
6 2019-02-26 1,480 200 0.04 4,000,000 56,832 38.40 2019-02-22
7 2019-01-21 1,280 200 0.03 4,000,000 90,240 70.50 2019-01-17
8 2019-01-03 1,080 -400 0.03 4,000,000 58,320 54.00 2018-12-28
9 2018-10-11 1,480 -400 0.04 4,000,000 106,560 72.00 2018-10-09
10 2018-10-03 1,880 -400 0.05 4,000,000 129,720 69.00 2018-09-28
11 2018-09-20 2,280 -800 0.06 4,000,000 116,280 51.00 2018-09-18
12 2018-02-21 3,080 240 0.08 4,000,000 212,520 69.00 2018-02-14
13 2018-02-14 2,840 560 0.07 4,000,000 189,996 66.90 2018-02-12
14 2018-02-13 2,280 -800 0.06 4,000,000 157,320 69.00 2018-02-09
15 2018-01-16 3,080 120 0.08 4,000,000 172,788 56.10 2018-01-12
16 2018-01-10 2,960 200 0.07 4,000,000 206,016 69.60 2018-01-08
17 2017-11-10 2,760 200 0.07 4,000,000 127,512 46.20 2017-11-08
18 2017-07-25 2,560 400 0.06 4,000,000 142,848 55.80 2017-07-21
19 2017-07-24 2,160 400 0.05 4,000,000 123,120 57.00 2017-07-20
20 2017-07-12 1,760 400 0.04 4,000,000 107,184 60.90 2017-07-10
21 2017-06-30 1,360 200 0.03 4,000,000 69,360 51.00 2017-06-28
22 2017-06-27 1,160 400 0.03 4,000,000 64,032 55.20 2017-06-23
23 2017-06-23 760 200 0.02 4,000,000 35,796 47.10 2017-06-21
24 2017-03-13 560 80 0.01 4,000,000 38,136 68.10 2017-03-09
25 2017-03-08 480 -80 0.01 4,000,000 29,088 60.60 2017-03-06
26 2017-02-27 560 80 0.01 4,000,000 41,328 73.80 2017-02-23
27 2017-02-21 480 120 0.01 4,000,000 37,440 78.00 2017-02-17
28 2017-02-20 360 360 0.01 4,000,000 29,700 82.50 2017-02-16
29 2017-02-17 0 0.00 4,000,000 0 88.50 2017-02-15

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