China Hongbao Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08316  2015-08-10    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-06-03 358,670,250 -78,000 37.62 953,376,000 2026-05-31
2 2026-04-13 358,748,250 94,000 37.63 953,376,000 2026-03-31
3 2026-03-17 358,654,250 20,000 37.62 953,376,000 2026-02-28
4 2026-03-06 358,634,250 1,114,000 37.62 953,376,000 2026-02-28
5 2026-03-04 357,520,250 -56,000 37.50 953,376,000 2026-02-28
6 2026-02-09 357,576,250 116,000 37.51 953,376,000 2026-01-31
7 2026-02-05 357,460,250 490,000 37.49 953,376,000 2026-01-31
8 2026-02-03 356,970,250 422,000 37.44 953,376,000 2026-01-31
9 2026-02-02 356,548,250 236,000 37.40 953,376,000 2026-01-31
10 2026-01-30 356,312,250 114,000 37.37 953,376,000 2025-12-31
11 2026-01-29 356,198,250 398,000 37.36 953,376,000 2025-12-31
12 2026-01-28 355,800,250 508,000 37.32 953,376,000 2025-12-31
13 2026-01-27 355,292,250 110,000 37.27 953,376,000 2025-12-31
14 2026-01-26 355,182,250 96,000 37.26 953,376,000 2025-12-31
15 2026-01-21 355,086,250 280,000 37.25 953,376,000 2025-12-31
16 2026-01-20 354,806,250 186,000 37.22 953,376,000 2025-12-31
17 2026-01-19 354,620,250 -630,000 37.20 953,376,000 2025-12-31
18 2026-01-16 355,250,250 98,000 37.26 953,376,000 2025-12-31
19 2026-01-15 355,152,250 -156,000 37.25 953,376,000 2025-12-31
20 2026-01-14 355,308,250 176,000 37.27 953,376,000 2025-12-31
21 2026-01-13 355,132,250 392,000 37.25 953,376,000 2025-12-31
22 2026-01-12 354,740,250 172,000 37.21 953,376,000 2025-12-31
23 2026-01-09 354,568,250 1,022,000 37.19 953,376,000 2025-12-31
24 2026-01-08 353,546,250 190,000 37.08 953,376,000 2025-12-31
25 2026-01-07 353,356,250 848,000 37.06 953,376,000 2025-12-31
26 2026-01-05 352,508,250 622,000 36.97 953,376,000 2025-12-31
27 2025-12-31 351,886,250 -630,000 36.91 953,376,000 2025-12-31
28 2025-12-30 352,516,250 208,000 36.98 953,376,000 2025-11-30
29 2025-12-23 352,308,250 296,000 36.95 953,376,000 2025-11-30
30 2025-12-19 352,012,250 -80,000 36.92 953,376,000 2025-11-30
31 2025-12-18 352,092,250 96,000 36.93 953,376,000 2025-11-30
32 2025-12-17 351,996,250 -636,000 36.92 953,376,000 2025-11-30
33 2025-12-16 352,632,250 -1,934,000 36.99 953,376,000 2025-11-30
34 2025-12-15 354,566,250 -344,000 37.19 953,376,000 2025-11-30
35 2025-12-08 354,910,250 -208,000 37.23 953,376,000 2025-11-30
36 2025-11-25 355,118,250 300,000 37.25 953,376,000 2025-10-31
37 2025-11-21 354,818,250 594,000 37.22 953,376,000 2025-10-31
38 2025-11-20 354,224,250 300,000 37.15 953,376,000 2025-10-31
39 2025-11-19 353,924,250 912,000 37.12 953,376,000 2025-10-31
40 2025-11-14 353,012,250 308,000 37.03 953,376,000 2025-10-31
41 2025-11-13 352,704,250 206,000 37.00 953,376,000 2025-10-31
42 2025-11-06 352,498,250 928,000 36.97 953,376,000 2025-10-31
43 2025-11-05 351,570,250 358,200 36.88 953,376,000 2025-10-31
44 2025-11-03 351,212,050 62,000 36.84 953,376,000 2025-10-31
45 2025-10-23 351,150,050 152,000 36.83 953,376,000 2025-09-30
46 2025-10-20 350,998,050 216,000 36.82 953,376,000 2025-09-30
47 2025-10-10 350,782,050 -1,352,000 36.79 953,376,000 2025-09-30
48 2025-10-03 352,134,050 148,000 36.94 953,376,000 2025-09-30
49 2025-09-29 351,986,050 1,256,000 36.92 953,376,000 2025-08-31
50 2025-09-26 350,730,050 400,000 36.79 953,376,000 2025-08-31
51 2025-09-25 350,330,050 256,000 36.75 953,376,000 2025-08-31
52 2025-09-17 350,074,050 -6,974,000 36.72 953,376,000 2025-08-31
53 2025-08-27 357,048,050 6,974,000 37.45 953,376,000 2025-07-31
54 2025-08-26 350,074,050 500 36.72 953,376,000 2025-07-31
55 2025-08-20 350,073,550 -7,022,000 36.72 953,376,000 2025-07-31
56 2025-08-14 357,095,550 -1,472,000 37.46 953,376,000 2025-07-31
57 2025-08-08 358,567,550 -276,000 37.61 953,376,000 2025-07-31
58 2025-08-07 358,843,550 244,000 37.64 953,376,000 2025-07-31
59 2025-07-31 358,599,550 -3,188,000 37.61 953,376,000 2025-07-31
60 2025-07-25 361,787,550 2,000 37.95 953,376,000 2025-06-30
61 2025-07-14 361,785,550 -2,056,000 37.95 953,376,000 2025-06-30
62 2025-07-09 363,841,550 -1,508,000 38.16 953,376,000 2025-06-30
63 2025-07-08 365,349,550 3,148,000 38.32 953,376,000 2025-06-30
64 2025-07-04 362,201,550 1,934,000 37.99 953,376,000 2025-06-30
65 2025-06-30 360,267,550 -3,188,000 37.79 953,376,000 2025-06-30
66 2025-06-27 363,455,550 -1,934,000 38.12 953,376,000 2025-05-31
67 2025-06-24 365,389,550 -1,840,000 38.33 953,376,000 2025-05-31
68 2025-06-19 367,229,550 -674,000 38.52 953,376,000 2025-05-31
69 2025-06-12 367,903,550 -7,650,000 38.59 953,376,000 2025-05-31
70 2025-05-14 375,553,550 -50,000 39.39 953,376,000 2025-04-30
71 2025-05-08 375,603,550 800,000 39.40 953,376,000 2025-04-30
72 2025-04-30 374,803,550 -2,944,000 39.31 953,376,000 2025-04-30
73 2025-04-28 377,747,550 -1,282,000 39.62 953,376,000 2025-03-31
74 2025-04-17 379,029,550 -4,000 39.76 953,376,000 2025-03-31
75 2025-03-31 379,033,550 -358,000 39.76 953,376,000 2025-03-31
76 2025-03-26 379,391,550 -480,000 39.79 953,376,000 2025-03-04
77 2025-03-20 379,871,550 -2,084,000 39.84 953,376,000 2025-03-04
78 2025-03-04 381,955,550 46,254,000 40.06 953,376,000 2025-03-04
79 2025-02-26 335,701,550 -1,556,000 36.97 908,066,000 2025-01-31
80 2025-02-20 337,257,550 -298,000 37.14 908,066,000 2025-01-31
81 2025-02-12 337,555,550 -276,000 37.17 908,066,000 2025-01-31
82 2025-01-13 337,831,550 -218,000 37.20 908,066,000 2024-12-31
83 2025-01-10 338,049,550 -326,000 37.23 908,066,000 2024-12-31
84 2025-01-09 338,375,550 -1,530,000 37.26 908,066,000 2024-12-31
85 2025-01-02 339,905,550 -298,000 37.43 908,066,000 2024-12-31
86 2024-12-18 340,203,550 -1,508,000 37.46 908,066,000 2024-11-30
87 2024-12-12 341,711,550 -240,000 37.63 908,066,000 2024-11-30
88 2024-12-10 341,951,550 -412,000 37.66 908,066,000 2024-11-30
89 2024-12-02 342,363,550 -2,196,000 37.70 908,066,000 2024-11-30
90 2024-11-29 344,559,550 -184,000 37.94 908,066,000 2024-10-31
91 2024-11-22 344,743,550 -1,472,000 37.96 908,066,000 2024-10-31
92 2024-11-14 346,215,550 -230,000 38.13 908,066,000 2024-10-31
93 2024-11-08 346,445,550 -1,296,000 38.15 908,066,000 2024-10-31
94 2024-11-07 347,741,550 -120,000 38.29 908,066,000 2024-10-31
95 2024-11-06 347,861,550 -14,000 38.31 908,066,000 2024-10-31
96 2024-11-05 347,875,550 -374,000 38.31 908,066,000 2024-10-31
97 2024-11-01 348,249,550 -2,070,000 38.35 908,066,000 2024-10-31
98 2024-10-31 350,319,550 230,000 38.58 908,066,000 2024-10-31
99 2024-10-28 350,089,550 -1,472,000 38.55 908,066,000 2024-09-30
100 2024-10-24 351,561,550 -734,000 38.72 908,066,000 2024-09-30
101 2024-10-18 352,295,550 -20,000 38.80 908,066,000 2024-09-30
102 2024-10-16 352,315,550 1,058,000 38.80 908,066,000 2024-09-30
103 2024-10-15 351,257,550 -1,596,000 38.68 908,066,000 2024-09-30
104 2024-10-14 352,853,550 -800,000 38.86 908,066,000 2024-09-30
105 2024-10-08 353,653,550 -1,150,000 38.95 908,066,000 2024-09-30
106 2024-09-27 354,803,550 -2,208,000 39.07 908,066,000 2024-08-31
107 2024-09-12 357,011,550 -2,214,000 39.32 908,066,000 2024-08-31
108 2024-08-30 359,225,550 -1,308,000 39.56 908,066,000 2024-07-31
109 2024-08-26 360,533,550 -150,000 39.70 908,066,000 2024-07-31
110 2024-07-31 360,683,550 41,666,000 39.72 908,066,000 2024-07-31
111 2024-07-26 319,017,550 -944,000 36.82 866,400,000 2024-06-30
112 2024-07-24 319,961,550 2,208,000 36.93 866,400,000 2024-06-30
113 2024-07-18 317,753,550 -2,208,000 36.68 866,400,000 2024-06-30
114 2024-05-27 319,961,550 -96,000 36.93 866,400,000 2024-04-30
115 2024-05-24 320,057,550 -1,472,000 36.94 866,400,000 2024-04-30
116 2024-05-23 321,529,550 -1,354,000 37.11 866,400,000 2024-04-30
117 2024-05-21 322,883,550 -2,024,000 37.27 866,400,000 2024-04-30
118 2024-05-16 324,907,550 -32,000 37.50 866,400,000 2024-04-30
119 2024-05-13 324,939,550 -100,000 37.50 866,400,000 2024-04-30
120 2024-05-10 325,039,550 -1,116,000 37.52 866,400,000 2024-04-30
121 2024-05-09 326,155,550 -468,000 37.64 866,400,000 2024-04-30
122 2024-05-02 326,623,550 -2,746,000 37.70 866,400,000 2024-04-30
123 2024-04-30 329,369,550 -1,472,000 38.02 866,400,000 2024-04-30
124 2024-04-26 330,841,550 -184,000 38.19 866,400,000 2024-03-31
125 2024-04-25 331,025,550 980,000 38.21 866,400,000 2024-03-31
126 2024-04-19 330,045,550 -660,000 38.09 866,400,000 2024-03-31
127 2024-04-18 330,705,550 -1,254,000 38.17 866,400,000 2024-03-31
128 2024-04-17 331,959,550 -166,000 38.31 866,400,000 2024-03-31
129 2024-04-16 332,125,550 -80,000 38.33 866,400,000 2024-03-31
130 2024-04-15 332,205,550 -390,000 38.34 866,400,000 2024-03-31
131 2024-04-12 332,595,550 -184,000 38.39 866,400,000 2024-03-31
132 2024-04-11 332,779,550 -48,000 38.41 866,400,000 2024-03-31
133 2024-04-09 332,827,550 -2,102,000 38.41 866,400,000 2024-03-31
134 2024-04-08 334,929,550 -122,000 38.66 866,400,000 2024-03-31
135 2024-03-28 335,051,550 -12,000 38.67 866,400,000 2024-02-29
136 2024-03-27 335,063,550 -140,000 38.67 866,400,000 2024-02-29
137 2024-03-26 335,203,550 480,000 38.69 866,400,000 2024-02-29
138 2024-03-21 334,723,550 -4,430,000 38.63 866,400,000 2024-02-29
139 2024-03-20 339,153,550 -490,000 39.15 866,400,000 2024-02-29
140 2024-03-15 339,643,550 -16,824,000 39.20 866,400,000 2024-02-29
141 2024-02-14 356,467,550 -20,000 41.14 866,400,000 2024-01-31
142 2024-02-08 356,487,550 318,000 41.15 866,400,000 2024-01-31
143 2024-02-07 356,169,550 -1,330,000 41.11 866,400,000 2024-01-31
144 2024-02-05 357,499,550 -298,000 41.26 866,400,000 2024-01-31
145 2024-02-02 357,797,550 -2,042,000 41.30 866,400,000 2024-01-31
146 2024-01-31 359,839,550 -274,000 41.53 866,400,000 2024-01-31
147 2024-01-30 360,113,550 -80,000 41.56 866,400,000 2023-12-31
148 2024-01-29 360,193,550 804,000 41.57 866,400,000 2023-12-31
149 2024-01-26 359,389,550 -3,166,000 41.48 866,400,000 2023-12-31
150 2024-01-23 362,555,550 -2,110,000 41.85 866,400,000 2023-12-31
151 2024-01-22 364,665,550 -7,370,000 42.09 866,400,000 2023-12-31
152 2024-01-19 372,035,550 -1,054,000 42.94 866,400,000 2023-12-31
153 2024-01-12 373,089,550 -220,000 43.06 866,400,000 2023-12-31
154 2024-01-10 373,309,550 690,000 43.09 866,400,000 2023-12-31
155 2024-01-05 372,619,550 -3,154,000 43.01 866,400,000 2023-12-31
156 2024-01-03 375,773,550 -20,590,000 43.37 866,400,000 2023-12-31
157 2024-01-02 396,363,550 -220,000 45.75 866,400,000 2023-12-31
158 2023-12-27 396,583,550 350,000 45.77 866,400,000 2023-11-30
159 2023-12-22 396,233,550 -40,000 45.73 866,400,000 2023-11-30
160 2023-12-20 396,273,550 -12,000 45.74 866,400,000 2023-11-30
161 2023-12-19 396,285,550 -40,000 45.74 866,400,000 2023-11-30
162 2023-12-18 396,325,550 -20,000 45.74 866,400,000 2023-11-30
163 2023-12-14 396,345,550 -6,220,000 45.75 866,400,000 2023-11-30
164 2023-12-13 402,565,550 310,000 46.46 866,400,000 2023-11-30
165 2023-12-08 402,255,550 -8,380,000 46.43 866,400,000 2023-11-30
166 2023-12-04 410,635,550 10,000,000 47.40 866,400,000 2023-11-30
167 2023-12-01 400,635,550 14,032,000 46.24 866,400,000 2023-11-30
168 2023-11-30 386,603,550 -90,000 44.62 866,400,000 2023-11-30
169 2023-11-27 386,693,550 -462,000 44.63 866,400,000 2023-10-31
170 2023-11-20 387,155,550 740,000 44.69 866,400,000 2023-10-31
171 2023-11-16 386,415,550 300,000 44.60 866,400,000 2023-10-31
172 2023-11-15 386,115,550 69,250,000 44.57 866,400,000 2023-10-31
173 2023-11-14 316,865,550 -6,030,000 36.57 866,400,000 2023-10-31
174 2023-11-13 322,895,550 -20,000 37.27 866,400,000 2023-10-31
175 2023-11-09 322,915,550 -810,000 37.27 866,400,000 2023-10-31
176 2023-11-07 323,725,550 -4,460,000 37.36 866,400,000 2023-10-31
177 2023-11-06 328,185,550 -270,000 37.88 866,400,000 2023-10-31
178 2023-11-01 328,455,550 -40,000 37.91 866,400,000 2023-10-31
179 2023-10-31 328,495,550 480,000 37.91 866,400,000 2023-10-31
180 2023-10-27 328,015,550 150,000 37.86 866,400,000 2023-09-30
181 2023-10-26 327,865,550 -3,620,000 37.84 866,400,000 2023-09-30
182 2023-10-25 331,485,550 -5,000,000 38.26 866,400,000 2023-09-30
183 2023-10-24 336,485,550 -780,000 38.84 866,400,000 2023-09-30
184 2023-10-20 337,265,550 -150,000 38.93 866,400,000 2023-09-30
185 2023-10-18 337,415,550 -30,000 38.94 866,400,000 2023-09-30
186 2023-10-13 337,445,550 -140,000 38.95 866,400,000 2023-09-30
187 2023-10-11 337,585,550 270,000 38.96 866,400,000 2023-09-30
188 2023-10-10 337,315,550 -1,490,000 38.93 866,400,000 2023-09-30
189 2023-10-06 338,805,550 -2,180,000 39.10 866,400,000 2023-09-30
190 2023-10-04 340,985,550 -534,000 39.36 866,400,000 2023-09-30
191 2023-09-29 341,519,550 100,000 39.42 866,400,000 2023-08-31
192 2023-09-28 341,419,550 1,560,000 39.41 866,400,000 2023-08-31
193 2023-09-25 339,859,550 -2,240,000 39.23 866,400,000 2023-08-31
194 2023-09-22 342,099,550 -3,260,000 39.49 866,400,000 2023-08-31
195 2023-09-15 345,359,550 -25,000,000 39.86 866,400,000 2023-08-31
196 2023-09-14 370,359,550 320,000 42.75 866,400,000 2023-08-31
197 2023-09-13 370,039,550 -69,270,000 42.71 866,400,000 2023-08-31
198 2023-09-12 439,309,550 -40,632,000 50.71 866,400,000 2023-08-31
199 2023-09-11 479,941,550 -40,000 55.39 866,400,000 2023-08-31
200 2023-09-07 479,981,550 20,000 55.40 866,400,000 2023-08-31
201 2023-09-06 479,961,550 -1,070,000 55.40 866,400,000 2023-08-31
202 2023-09-05 481,031,550 10,000 55.52 866,400,000 2023-08-31
203 2023-09-04 481,021,550 -20,000 55.52 866,400,000 2023-08-31
204 2023-08-31 481,041,550 -1,000,000 55.52 866,400,000 2023-08-31
205 2023-08-30 482,041,550 -20,000 55.64 866,400,000 2023-07-31
206 2023-08-28 482,061,550 -170,000 55.64 866,400,000 2023-07-31
207 2023-08-22 482,231,550 -70,000 55.66 866,400,000 2023-07-31
208 2023-08-17 482,301,550 -2,290,000 55.67 866,400,000 2023-07-31
209 2023-08-09 484,591,550 -3,000,000 55.93 866,400,000 2023-07-31
210 2023-08-03 487,591,550 -2,910,000 56.28 866,400,000 2023-07-31
211 2023-07-27 490,501,550 2,290,000 56.61 866,400,000 2023-06-30
212 2023-07-26 488,211,550 20,000 56.35 866,400,000 2023-06-30
213 2023-07-21 488,191,550 -179,380,000 56.35 866,400,000 2023-06-30
214 2023-07-19 667,571,550 -3,020,000 77.05 866,400,000 2023-06-30
215 2023-07-14 670,591,550 -2,910,000 77.40 866,400,000 2023-06-30
216 2023-07-03 673,501,550 3,000,000 77.74 866,400,000 2023-06-30
217 2023-05-19 670,501,550 3,000,000 77.39 866,400,000 2023-04-30
218 2023-05-05 667,501,550 -10,000 77.04 866,400,000 2023-04-30
219 2023-04-12 667,511,550 119,060,000 77.04 866,400,000 2023-03-31
220 2023-03-13 548,451,550 38,350,000 63.30 866,400,000 2023-03-13
221 2023-03-03 510,101,550 -3,000,000 61.60 828,050,000 2023-02-28
222 2023-03-01 513,101,550 3,000,000 61.97 828,050,000 2023-02-28
223 2023-02-20 510,101,550 -3,000,000 61.60 828,050,000 2023-01-31
224 2023-01-16 513,101,550 28,050,000 61.97 828,050,000 2023-01-16
225 2022-09-09 485,051,550 -39,900,000 60.63 800,000,000 2022-08-31
226 2022-06-06 524,951,550 -21,170,000 65.62 800,000,000 2022-05-31
227 2022-05-26 546,121,550 -16,000,000 68.27 800,000,000 2022-04-30
228 2022-05-25 562,121,550 -80,000,000 70.27 800,000,000 2022-04-30
229 2022-05-20 642,121,550 599,900,000 80.27 800,000,000 2022-04-30
230 2022-01-27 42,221,550 -14,000,000 5.28 800,000,000 2021-12-31
231 2022-01-26 56,221,550 3,280,000 7.03 800,000,000 2021-12-31
232 2021-04-12 52,941,550 -1,000,000 6.62 800,000,000 2021-03-31
233 2021-03-19 53,941,550 1,000,000 6.74 800,000,000 2021-02-28
234 2021-03-16 52,941,550 -23,680,000 6.62 800,000,000 2021-02-28
235 2021-03-15 76,621,550 52,890,000 9.58 800,000,000 2021-02-28
236 2021-02-09 23,731,550 40,000 2.97 800,000,000 2021-01-31
237 2020-11-19 23,691,550 23,680,000 2.96 800,000,000 2020-10-31
238 2020-11-13 11,550 -23,680,000 0.00 800,000,000 2020-10-31
239 2019-10-17 23,691,550 -5,960,000 2.96 800,000,000 2019-09-30
240 2019-10-04 29,651,550 -2,930,000 3.71 800,000,000 2019-09-30
241 2019-09-23 32,581,550 -8,960,000 4.07 800,000,000 2019-08-31
242 2019-06-17 41,541,550 23,680,000 5.19 800,000,000 2019-05-31
243 2018-11-02 17,861,550 10,000 2.23 800,000,000 2018-10-31
244 2018-07-06 17,851,550 100 2.23 800,000,000 2018-06-30
245 2018-06-28 17,851,450 5,960,000 2.23 800,000,000 2018-05-31
246 2018-06-19 11,891,450 8,960,000 1.49 800,000,000 2018-05-31
247 2018-06-07 2,931,450 -7,452,000 0.37 800,000,000 2018-05-31
248 2018-05-23 10,383,450 7,452,000 1.30 800,000,000 2018-04-30
249 2017-07-12 2,931,450 200 0.37 800,000,000 2017-06-30
250 2017-06-02 2,931,250 -74,520,000 0.37 800,000,000 2017-05-31
251 2017-05-19 77,451,250 44,000,000 9.68 800,000,000 2017-04-30
252 2017-05-17 33,451,250 30,520,000 4.18 800,000,000 2017-04-30
253 2017-02-08 2,931,250 -2,500,000 0.37 800,000,000 2017-01-31
254 2016-11-25 5,431,250 2,500,000 0.68 800,000,000 2016-10-31
255 2016-07-05 2,931,250 50 0.37 800,000,000 2016-06-30
256 2016-03-17 2,931,200 100 0.37 800,000,000 2016-02-29
257 2016-02-17 2,931,100 100 0.37 800,000,000 2016-01-31
258 2016-01-13 2,931,000 -9,000 0.37 800,000,000 2015-12-31
259 2015-10-28 2,940,000 10,000 0.37 800,000,000 2015-09-30
260 2015-09-11 2,930,000 2,930,000 0.37 800,000,000 2015-08-31
261 2015-08-21 0 -600,000,000 0.00 800,000,000 2015-08-10

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