CBK Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08428  2017-02-15    
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 2026-01-15 67,479,799 2,660,000 60.27 111,971,512 2025-12-31
2 2025-12-22 64,819,799 160,000 57.89 111,971,512 2025-11-30
3 2025-12-18 64,659,799 2,900,000 57.75 111,971,512 2025-11-30
4 2025-07-04 61,759,799 -550,000 55.16 111,971,512 2025-06-30
5 2025-06-25 62,309,799 1,000,000 55.65 111,971,512 2025-05-31
6 2025-04-01 61,309,799 100,000 54.75 111,971,512 2025-03-31
7 2024-12-24 61,209,799 820,000 54.67 111,971,512 2024-11-30
8 2024-12-06 60,389,799 5,430,000 53.93 111,971,512 2024-11-30
9 2024-12-03 54,959,799 5,000,000 49.08 111,971,512 2024-11-30
10 2024-11-19 49,959,799 14,290,000 44.62 111,971,512 2024-10-31
11 2024-11-14 35,669,799 5,300,000 31.86 111,971,512 2024-10-31
12 2024-08-14 30,369,799 600 27.12 111,971,512 2024-07-31
13 2024-07-04 30,369,199 28,860,000 27.12 111,971,512 2024-06-30
14 2023-10-04 1,509,199 -3,750,000 1.62 93,309,594 2023-09-30
15 2023-09-15 5,259,199 -1,520,000 5.64 93,309,594 2023-08-31
16 2023-09-14 6,779,199 200,800 7.27 93,309,594 2023-08-31
17 2023-08-30 6,578,399 1,520,000 7.05 93,309,594 2023-07-31
18 2023-08-16 5,058,399 255 5.42 93,309,594 2023-07-31
19 2023-08-14 5,058,144 4,308,000 5.42 93,309,594 2023-07-31
20 2023-06-14 750,144 200,000 0.80 93,309,594 2023-06-14
21 2023-01-19 550,144 184,400 3.54 15,551,599 2022-12-31
22 2023-01-18 365,744 81,600 2.35 15,551,599 2022-12-31
23 2022-08-25 284,144 -4,000 1.83 15,551,599 2022-07-31
24 2022-08-18 288,144 2,000 1.85 15,551,599 2022-07-31
25 2022-08-12 286,144 2,000 1.84 15,551,599 2022-07-31
26 2022-08-08 284,144 -800 1.83 15,551,599 2022-07-31
27 2022-08-05 284,944 800 1.83 15,551,599 2022-07-31
28 2022-07-21 284,144 442,756,210 1.83 15,551,599 2022-07-20
29 2022-07-20 -442,472,066 -450,996,396 -2,845.19 15,551,599 2022-07-20
30 2022-04-14 8,524,330 36,000 2.19 388,799,995 2022-03-31
31 2022-03-08 8,488,330 3,108,000 2.18 388,799,995 2022-02-28
32 2021-09-24 5,380,330 -42,440,022 1.49 359,999,995 2021-09-06
33 2021-09-06 47,820,352 5,520,582 13.28 359,999,995 2021-09-06
34 2021-09-01 42,299,770 -58,800 29.37 144,000,000 2021-08-31
35 2021-08-16 42,358,570 15,600 29.42 144,000,000 2021-07-31
36 2021-08-12 42,342,970 43,200 29.40 144,000,000 2021-07-31
37 2021-07-28 42,299,770 915,302,070 29.37 144,000,000 2021-07-27
38 2021-07-27 -873,002,300 -1,296,000,000 -606.25 144,000,000 2021-07-27
39 2020-12-24 422,997,700 -24,000,000 35.25 1,200,000,000 2020-11-30
40 2020-11-18 446,997,700 -120,000,000 37.25 1,200,000,000 2020-10-31
41 2020-10-28 566,997,700 -4,005,600 47.25 1,200,000,000 2020-09-30
42 2020-09-04 571,003,300 -48,000,000 47.58 1,200,000,000 2020-08-31
43 2020-03-09 619,003,300 15,000,000 51.58 1,200,000,000 2020-02-29
44 2019-10-23 604,003,300 4,000,000 50.33 1,200,000,000 2019-09-30
45 2019-03-21 600,003,300 -300,000,000 50.00 1,200,000,000 2019-02-28
46 2018-08-22 900,003,300 2,500 75.00 1,200,000,000 2018-07-31
47 2017-08-29 900,000,800 100 75.00 1,200,000,000 2017-07-31
48 2017-04-27 900,000,700 100 75.00 1,200,000,000 2017-03-31
49 2017-03-31 900,000,600 100 75.00 1,200,000,000 2017-03-31
50 2017-02-21 900,000,500 500 75.00 1,200,000,000 2017-02-15

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