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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.385 2026-02-03
2 2026-02-04 0.385 2026-02-02
3 2023-01-06 3,750 -26,250 0.00 1 259,750,030 709 0.189 2023-01-04
4 2016-01-29 30,000 -2,000 0.00 1 1,319,484,534 2,250 0.075 2016-01-27
5 2016-01-28 32,000 2,000 0.00 2 1,319,484,534 2,240 0.070 2016-01-26
6 2014-06-09 30,000 -10,000 0.00 1 1,141,480,368 22,800 0.760 2014-06-05
7 2014-05-29 40,000 -50,000 0.00 2 951,260,368 26,800 0.670 2014-05-27
8 2014-05-27 90,000 90,000 0.01 3 951,260,368 37,800 0.420 2014-05-23
9 2014-05-13 0 -900,000 0.00 0 951,260,368 0 0.040 2014-05-09
10 2014-04-14 900,000 100,000 0.01 3 9,512,603,688 41,400 0.046 2014-04-10
11 2014-04-07 800,000 -450,000 0.01 3 9,512,603,688 36,800 0.046 2014-04-03
12 2014-03-27 1,250,000 100,000 0.01 4 9,512,603,688 66,250 0.053 2014-03-25
13 2014-03-26 1,150,000 950,000 0.01 3 9,512,603,688 65,550 0.057 2014-03-24
14 2014-03-20 200,000 200,000 0.00 1 9,512,603,688 12,400 0.062 2014-03-18
15 2013-10-04 0 -200,000 0.00 0 5,461,735,792 0 0.330 2013-10-02
16 2013-08-06 200,000 -300,000 0.00 1 5,461,735,792 84,000 0.420 2013-08-02
17 2013-07-22 500,000 -200,000 0.01 1 5,461,735,792 217,500 0.435 2013-07-18
18 2013-07-18 700,000 700,000 0.01 1 5,461,735,792 315,000 0.450 2013-07-16
19 2011-09-21 0 -290,000 0.00 0 3,842,505,023 0 0.250 2011-09-19
20 2011-08-25 290,000 -10,000 0.01 1 3,142,505,023 121,800 0.420 2011-08-23
21 2011-08-24 300,000 10,000 0.01 2 3,142,505,023 117,000 0.390 2011-08-22
22 2011-08-12 290,000 290,000 0.01 1 2,583,505,023 165,300 0.570 2011-08-10
23 2011-06-15 0 -600,000 0.00 0 2,583,505,023 0 0.570 2011-06-13
24 2011-06-13 600,000 -160,000 0.02 1 2,583,505,023 324,000 0.540 2011-06-09
25 2011-05-24 760,000 -250,000 0.03 1 2,583,505,023 376,200 0.495 2011-05-20
26 2011-05-19 1,010,000 -200,000 0.04 1 2,583,505,023 499,950 0.495 2011-05-17
27 2011-05-09 1,210,000 -300,000 0.05 1 2,583,505,023 459,800 0.380 2011-05-05
28 2011-04-18 1,510,000 1,510,000 0.06 1 2,583,505,023 520,950 0.345 2011-04-14
29 2010-01-27 0 -300,000 0.00 0 1,361,815,023 0 0.315 2010-01-25
30 2010-01-25 300,000 300,000 0.02 1 1,361,815,023 100,500 0.335 2010-01-21
31 2009-10-09 0 -480,000 0.00 0 1,237,695,023 0 0.335 2009-10-07
32 2009-09-23 480,000 480,000 0.04 1 1,237,695,023 182,400 0.380 2009-09-21
33 2009-08-26 0 -1,120,000 0.00 0 866,386,516 0 0.430 2009-08-24
34 2009-08-06 1,120,000 1,020,000 0.13 1 866,386,516 761,600 0.680 2009-08-04

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