China CBM Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08270  2003-08-12    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 0.385 2026-02-02
2 2026-02-03 0.445 2026-01-30
3 2025-07-11 93,000 12,500 0.02 390,450,669 26,505 0.285 2025-07-09
4 2025-06-13 80,500 -12,500 0.02 390,450,669 23,748 0.295 2025-06-11
5 2024-07-26 93,000 -1,687 0.02 390,450,669 57,660 0.620 2024-07-24
6 2023-03-03 94,687 -18,750 0.03 353,125,030 112,678 1.190 2023-03-01
7 2023-01-06 113,437 -1 0.04 259,750,030 171,517 1.512 2023-01-04
8 2022-10-14 113,438 -37,500 0.04 259,750,031 45,375 0.400 2022-10-12
9 2020-05-26 150,938 -3,750 0.09 164,935,567 31,395 0.208 2020-05-22
10 2017-06-20 154,688 -62 0.09 164,935,567 196,763 1.272 2017-06-16
11 2017-05-23 154,750 -5,000 0.09 164,935,567 186,938 1.208 2017-05-19
12 2017-05-19 159,750 78,312 0.10 164,935,567 204,480 1.280 2017-05-17
13 2016-05-23 81,438 -25,000 0.05 164,935,567 100,332 1.232 2016-05-19
14 2016-04-22 106,438 25,000 0.06 164,935,567 83,447 0.784 2016-04-20
15 2014-06-10 81,438 -3,750 0.06 142,685,046 508,173 6.240 2014-06-06
16 2014-06-09 85,188 -3,750 0.06 142,685,046 517,943 6.080 2014-06-05
17 2014-06-04 88,938 -2,500 0.06 142,685,046 533,628 6.000 2014-05-30
18 2014-06-03 91,438 -40,000 0.06 142,685,046 570,573 6.240 2014-05-29
19 2014-05-30 131,438 -3,750 0.09 142,685,046 851,718 6.480 2014-05-28
20 2014-05-29 135,188 -500 0.11 118,907,546 724,608 5.360 2014-05-27
21 2014-05-27 135,688 -1,171,187 0.11 118,907,546 455,912 3.360 2014-05-23
22 2014-05-13 1,306,875 1,176,187 1.10 118,907,546 4,182,000 3.200 2014-05-09
23 2014-05-12 130,688 -250 0.11 118,907,546 428,657 3.280 2014-05-08
24 2014-04-23 130,938 -8,750 0.11 118,907,546 523,752 4.000 2014-04-17
25 2014-04-15 139,688 -6,250 0.12 118,907,546 514,052 3.680 2014-04-11
26 2014-04-11 145,938 -8,750 0.12 118,907,546 525,377 3.600 2014-04-09
27 2014-04-10 154,688 -2,875 0.13 118,907,546 556,877 3.600 2014-04-08
28 2014-04-08 157,563 -6,250 0.13 118,907,546 554,622 3.520 2014-04-04
29 2014-04-07 163,813 40,375 0.14 118,907,546 602,832 3.680 2014-04-03
30 2014-03-31 123,438 -11,000 0.10 118,907,546 493,752 4.000 2014-03-27
31 2014-03-26 134,438 -21,250 0.11 118,907,546 613,037 4.560 2014-03-24
32 2014-03-20 155,688 -12,125 0.13 118,907,546 772,212 4.960 2014-03-18
33 2014-03-18 167,813 -1,000 0.14 118,907,546 832,352 4.960 2014-03-14
34 2014-02-21 168,813 -1,500 0.14 118,907,546 1,107,413 6.560 2014-02-19
35 2014-02-14 170,313 -10,125 0.14 118,907,546 1,185,378 6.960 2014-02-12
36 2014-02-07 180,438 60,938 0.15 118,907,546 1,299,154 7.200 2014-02-05
37 2014-01-15 119,500 -1,125 0.15 79,271,697 1,022,920 8.560 2014-01-13
38 2014-01-10 120,625 -8,000 0.15 79,271,697 1,119,400 9.280 2014-01-08
39 2014-01-09 128,625 128,625 0.16 79,271,697 1,296,540 10.08 2014-01-07
40 2011-09-05 0 -375 0.00 45,531,313 0 33.60 2011-09-01
41 2011-08-11 375 -125 0.00 32,293,813 16,200 43.20 2011-08-09
42 2011-05-31 500 -375 0.00 32,293,813 19,600 39.20 2011-05-27
43 2011-05-13 875 -18 0.00 32,293,813 29,050 33.20 2011-05-11
44 2011-02-15 893 -100 0.00 28,208,438 19,289 21.60 2011-02-11
45 2009-09-30 993 -250 0.01 15,471,188 27,010 27.20 2009-09-28
46 2009-09-24 1,243 -250 0.01 15,471,188 38,782 31.20 2009-09-22
47 2009-09-23 1,493 618 0.01 15,471,188 45,387 30.40 2009-09-21
48 2009-09-02 875 -625 0.01 10,829,831 28,000 32.00 2009-08-31
49 2009-08-10 1,500 1,500 0.01 10,829,831 76,800 51.20 2009-08-06

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