China CBM Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08270  2003-08-12    
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 2025-08-13 250,391,896 500 64.13 390,450,669 2025-07-31
2 2025-07-11 250,391,396 -12,500 64.13 390,450,669 2025-06-30
3 2025-06-13 250,403,896 12,500 64.13 390,450,669 2025-05-31
4 2024-07-15 250,391,396 10,000 64.13 390,450,669 2024-06-30
5 2024-06-18 250,381,396 -895,009 64.13 390,450,669 2024-05-31
6 2024-03-13 251,276,405 895,009 64.36 390,450,669 2024-02-29
7 2024-02-21 250,381,396 -375,000 64.13 390,450,669 2024-01-31
8 2024-01-30 250,756,396 -1,600,000 64.22 390,450,669 2023-12-31
9 2023-12-27 252,356,396 -362,500 64.63 390,450,669 2023-11-30
10 2023-12-11 252,718,896 -2,500,000 64.72 390,450,669 2023-11-30
11 2023-09-25 255,218,896 2,462,500 65.37 390,450,669 2023-09-25
12 2023-08-16 252,756,396 633,750 65.15 387,988,169 2023-07-31
13 2023-08-09 252,122,646 720,000 64.98 387,988,169 2023-07-31
14 2023-08-07 251,402,646 1,230,000 64.80 387,988,169 2023-07-31
15 2023-08-03 250,172,646 270,000 64.48 387,988,169 2023-07-31
16 2023-08-01 249,902,646 56,250 64.41 387,988,169 2023-07-31
17 2023-06-30 249,846,396 22,215,639 64.40 387,988,169 2023-06-30
18 2023-06-27 227,630,757 12,647,500 62.23 365,772,530 2023-06-27
19 2023-02-15 214,983,257 -20,000 60.88 353,125,030 2023-01-31
20 2023-01-26 215,003,257 20,000 60.89 353,125,030 2023-01-16
21 2023-01-16 214,983,257 93,375,000 60.88 353,125,030 2023-01-16
22 2023-01-06 121,608,257 966,992,415 46.82 259,750,030 2023-01-05
23 2023-01-05 -845,384,158 -1,818,250,218 -325.46 259,750,030 2023-01-05
24 2022-12-20 972,866,060 -15,000 46.82 2,078,000,248 2022-11-30
25 2022-04-27 972,881,060 100,000 46.82 2,078,000,248 2022-03-31
26 2022-03-31 972,781,060 100 46.81 2,078,000,248 2022-03-31
27 2021-05-31 972,780,960 758,515,714 46.81 2,078,000,248 2021-05-31
28 2021-05-26 214,265,246 -320,000 16.24 1,319,484,534 2021-04-30
29 2021-03-09 214,585,246 -90,000 16.26 1,319,484,534 2021-02-28
30 2020-10-12 214,675,246 9,000 16.27 1,319,484,534 2020-09-30
31 2020-06-18 214,666,246 10,000 16.27 1,319,484,534 2020-05-31
32 2019-11-28 214,656,246 -20,000 16.27 1,319,484,534 2019-10-31
33 2019-11-05 214,676,246 320,000 16.27 1,319,484,534 2019-10-31
34 2019-06-25 214,356,246 -5,440,000 16.25 1,319,484,534 2019-05-31
35 2019-04-10 219,796,246 90,000 16.66 1,319,484,534 2019-03-31
36 2018-11-20 219,706,246 -21,320,000 16.65 1,319,484,534 2018-10-31
37 2018-11-13 241,026,246 21,320,000 18.27 1,319,484,534 2018-10-31
38 2018-11-05 219,706,246 -21,320,000 16.65 1,319,484,534 2018-10-31
39 2018-08-02 241,026,246 -28,000 18.27 1,319,484,534 2018-07-31
40 2018-07-17 241,054,246 20,000 18.27 1,319,484,534 2018-06-30
41 2018-03-26 241,034,246 8 18.27 1,319,484,534 2018-02-28
42 2018-03-22 241,034,238 28,000 18.27 1,319,484,534 2018-02-28
43 2018-03-14 241,006,238 12,170,000 18.27 1,319,484,534 2018-02-28
44 2018-03-12 228,836,238 14,590,000 17.34 1,319,484,534 2018-02-28
45 2017-09-18 214,246,238 -3,033,000 16.24 1,319,484,534 2017-08-31
46 2017-06-14 217,279,238 3,033,000 16.47 1,319,484,534 2017-05-31
47 2017-03-13 214,246,238 -175,000 16.24 1,319,484,534 2017-02-28
48 2016-11-07 214,421,238 175,000 16.25 1,319,484,534 2016-10-31
49 2016-04-15 214,246,238 -10,315,500 16.24 1,319,484,534 2016-03-31
50 2016-04-07 224,561,738 15,000 17.02 1,319,484,534 2016-03-31
51 2016-03-18 224,546,738 10,315,500 17.02 1,319,484,534 2016-02-29
52 2016-03-07 214,231,238 -10,315,500 16.24 1,319,484,534 2016-02-29
53 2016-02-22 224,546,738 10,315,500 17.02 1,319,484,534 2016-01-31
54 2016-02-18 214,231,238 -13,414,000 16.24 1,319,484,534 2016-01-31
55 2016-02-15 227,645,238 -20,315,500 17.25 1,319,484,534 2016-01-31
56 2016-02-01 247,960,738 -5,000,000 18.79 1,319,484,534 2016-01-31
57 2016-01-25 252,960,738 -7,000,000 19.17 1,319,484,534 2015-12-31
58 2015-12-29 259,960,738 5,000,000 19.70 1,319,484,534 2015-12-11
59 2015-12-24 254,960,738 -178,004,166 19.32 1,319,484,534 2015-12-11
60 2015-12-11 432,964,904 178,004,166 32.81 1,319,484,534 2015-12-11
61 2015-10-22 254,960,738 -5,000,000 22.34 1,141,480,368 2015-09-30
62 2015-06-18 259,960,738 1,000,000 22.77 1,141,480,368 2015-05-31
63 2015-06-16 258,960,738 2,000,000 22.69 1,141,480,368 2015-05-31
64 2015-06-12 256,960,738 4,000,000 22.51 1,141,480,368 2015-05-31
65 2015-06-01 252,960,738 -5,000,000 22.16 1,141,480,368 2015-05-31
66 2015-04-09 257,960,738 5,000,000 22.60 1,141,480,368 2015-03-31
67 2015-01-22 252,960,738 -1,000,000 22.16 1,141,480,368 2014-12-31
68 2014-12-22 253,960,738 -60,000 22.25 1,141,480,368 2014-11-30
69 2014-12-17 254,020,738 -6,480,000 22.25 1,141,480,368 2014-11-30
70 2014-12-12 260,500,738 1,000,000 22.82 1,141,480,368 2014-11-30
71 2014-12-02 259,500,738 34,690,217 22.73 1,141,480,368 2014-11-30
72 2014-10-28 224,810,521 145,040,000 19.69 1,141,480,368 2014-09-30
73 2014-10-27 79,770,521 47,900,000 6.99 1,141,480,368 2014-09-30
74 2014-10-21 31,870,521 31,388,500 2.79 1,141,480,368 2014-09-30
75 2014-09-15 482,021 60,000 0.04 1,141,480,368 2014-08-31
76 2014-06-23 422,021 -251,000 0.04 1,141,480,368 2014-05-31
77 2014-06-19 673,021 251,000 0.06 1,141,480,368 2014-05-31
78 2014-06-18 422,021 -8,043,000 0.04 1,141,480,368 2014-05-31
79 2014-06-17 8,465,021 -75,000 0.74 1,141,480,368 2014-05-31
80 2014-06-16 8,540,021 -20,000 0.75 1,141,480,368 2014-05-31
81 2014-06-12 8,560,021 -39,890,000 0.75 1,141,480,368 2014-05-31
82 2014-06-11 48,450,021 -44,426,000 4.24 1,141,480,368 2014-05-31
83 2014-06-10 92,876,021 -52,746,000 8.14 1,141,480,368 2014-05-31
84 2014-06-09 145,622,021 -54,840,000 12.76 1,141,480,368 2014-05-31
85 2014-06-06 200,462,021 271,000 17.56 1,141,480,368 2014-05-31
86 2014-06-05 200,191,021 3,122,000 17.54 1,141,480,368 2014-05-31
87 2014-06-04 197,069,021 465,000 17.26 1,141,480,368 2014-05-31
88 2014-06-03 196,604,021 -1,183,000 17.22 1,141,480,368 2014-05-31
89 2014-05-30 197,787,021 190,064,000 17.33 1,141,480,368 2014-05-30
90 2014-05-29 7,723,021 3,631,000 0.81 951,260,368 2014-05-12
91 2014-05-28 4,092,021 3,586,000 0.43 951,260,368 2014-05-12
92 2014-05-27 506,021 -950,754,347 0.05 951,260,368 2014-05-12
93 2014-05-13 951,260,368 9,507,543,478 100.00 951,260,368 2014-05-12
94 2014-05-12 -8,556,283,110 -8,561,343,320 -899.47 951,260,368 2014-05-12
95 2014-05-07 5,060,210 -57,520,000 0.05 9,512,603,688 2014-04-30
96 2014-04-01 62,580,210 57,520,000 0.66 9,512,603,688 2014-03-31
97 2014-03-11 5,060,210 -30,000 0.05 9,512,603,688 2014-02-28
98 2014-03-03 5,090,210 750,000 0.05 9,512,603,688 2014-02-28
99 2014-02-10 4,340,210 -10,000,000 0.05 9,512,603,688 2014-02-07
100 2014-02-07 14,340,210 11,444,356 0.15 9,512,603,688 2014-02-07
101 2014-01-22 2,895,854 -20,000,000 0.05 6,341,735,792 2014-01-03
102 2014-01-06 22,895,854 -880,000,000 0.36 6,341,735,792 2014-01-03
103 2014-01-03 902,895,854 880,000,000 14.24 6,341,735,792 2014-01-03
104 2013-12-30 22,895,854 2,800,000 0.42 5,461,735,792 2013-11-30
105 2013-12-23 20,095,854 60,000 0.37 5,461,735,792 2013-11-30
106 2013-12-19 20,035,854 -80,000,000 0.37 5,461,735,792 2013-11-30
107 2013-12-12 100,035,854 -60,000,000 1.83 5,461,735,792 2013-11-30
108 2013-12-02 160,035,854 -340,000,000 2.93 5,461,735,792 2013-11-30
109 2013-11-14 500,035,854 20,000 9.16 5,461,735,792 2013-10-31
110 2013-11-12 500,015,854 -70,000,000 9.15 5,461,735,792 2013-10-31
111 2013-11-11 570,015,854 -16,000,000 10.44 5,461,735,792 2013-10-31
112 2013-10-16 586,015,854 70,000,000 10.73 5,461,735,792 2013-09-30
113 2013-10-02 516,015,854 -100,000,000 9.45 5,461,735,792 2013-09-30
114 2013-09-19 616,015,854 -104,230,769 11.28 5,461,735,792 2013-08-31
115 2013-09-18 720,246,623 -225,000,000 13.19 5,461,735,792 2013-08-31
116 2013-09-17 945,246,623 -150,000,000 17.31 5,461,735,792 2013-08-31
117 2013-07-24 1,095,246,623 -3,000,000 20.05 5,461,735,792 2013-07-04
118 2013-07-10 1,098,246,623 -37,000,000 20.11 5,461,735,792 2013-07-04
119 2013-07-05 1,135,246,623 -10,000,000 20.79 5,461,735,792 2013-07-04
120 2013-07-04 1,145,246,623 819,230,769 20.97 5,461,735,792 2013-07-04
121 2013-07-02 326,015,854 -50,000,000 7.02 4,642,505,023 2013-06-30
122 2013-06-14 376,015,854 -50,000,000 8.10 4,642,505,023 2013-06-04
123 2013-06-06 426,015,854 -20,000,000 9.18 4,642,505,023 2013-06-04
124 2013-06-04 446,015,854 240,000,000 9.61 4,642,505,023 2013-06-04
125 2013-05-21 206,015,854 -30,000,000 4.68 4,402,505,023 2013-04-30
126 2013-05-20 236,015,854 -30,000,000 5.36 4,402,505,023 2013-04-30
127 2013-04-23 266,015,854 -3,000,000 6.04 4,402,505,023 2013-04-09
128 2013-01-29 269,015,854 3,000,000 6.72 4,002,505,023 2013-01-16
129 2013-01-16 266,015,854 60,000,000 6.65 4,002,505,023 2013-01-16
130 2012-12-31 206,015,854 -12,000,000 5.23 3,942,505,023 2012-12-31
131 2012-12-12 218,015,854 -7,000,000 5.53 3,942,505,023 2012-11-30
132 2012-12-07 225,015,854 -5,000,000 5.71 3,942,505,023 2012-11-30
133 2012-11-07 230,015,854 -25,000,000 5.83 3,942,505,023 2012-10-31
134 2012-11-06 255,015,854 -25,000,000 6.47 3,942,505,023 2012-10-31
135 2012-11-05 280,015,854 -25,000,000 7.10 3,942,505,023 2012-10-31
136 2012-11-02 305,015,854 -12,500,000 7.74 3,942,505,023 2012-10-31
137 2012-11-01 317,515,854 -22,500,000 8.05 3,942,505,023 2012-10-31
138 2012-10-04 340,015,854 -5,000,000 8.62 3,942,505,023 2012-09-30
139 2012-08-14 345,015,854 -600,000 8.75 3,942,505,023 2012-07-31
140 2012-07-20 345,615,854 600,000 8.77 3,942,505,023 2012-06-30
141 2012-03-13 345,015,854 -5,000,000 8.75 3,942,505,023 2012-02-29
142 2012-03-02 350,015,854 40,000,000 8.88 3,942,505,023 2012-02-29
143 2012-02-14 310,015,854 -1,000,000 7.86 3,942,505,023 2012-01-31
144 2012-02-10 311,015,854 -1,000,000 7.89 3,942,505,023 2012-01-31
145 2011-12-20 312,015,854 -200,000,000 7.91 3,942,505,023 2011-12-06
146 2011-12-06 512,015,854 100,000,000 12.99 3,942,505,023 2011-12-06
147 2011-11-21 412,015,854 -3,000,000 10.72 3,842,505,023 2011-10-31
148 2011-11-18 415,015,854 -1,000,000 10.80 3,842,505,023 2011-10-31
149 2011-10-26 416,015,854 -2,000,000 10.83 3,842,505,023 2011-09-30
150 2011-09-27 418,015,854 -2,000,000 10.88 3,842,505,023 2011-09-20
151 2011-09-22 420,015,854 -322,000,000 10.93 3,842,505,023 2011-09-20
152 2011-09-20 742,015,854 200,000,000 19.31 3,842,505,023 2011-09-20
153 2011-09-16 542,015,854 -522,000,000 14.88 3,642,505,023 2011-09-05
154 2011-09-08 1,064,015,854 -3,000,000 29.21 3,642,505,023 2011-09-05
155 2011-09-06 1,067,015,854 -3,000,000 29.29 3,642,505,023 2011-09-05
156 2011-09-05 1,070,015,854 500,000,000 29.38 3,642,505,023 2011-09-05
157 2011-08-24 570,015,854 -7,000,000 18.14 3,142,505,023 2011-08-19
158 2011-08-22 577,015,854 3,000,000 18.36 3,142,505,023 2011-08-19
159 2011-08-19 574,015,854 315,000,000 18.27 3,142,505,023 2011-08-19
160 2011-08-17 259,015,854 244,000,000 9.16 2,827,505,023 2011-08-17
161 2011-05-26 15,015,854 -5,000,000 0.58 2,583,505,023 2011-04-30
162 2011-05-09 20,015,854 -32,500,000 0.77 2,583,505,023 2011-04-30
163 2011-03-30 52,515,854 -7,800,000 2.03 2,583,505,023 2011-03-17
164 2011-03-23 60,315,854 -5,000,000 2.33 2,583,505,023 2011-03-17
165 2011-03-18 65,315,854 -326,830,000 2.53 2,583,505,023 2011-03-17
166 2011-03-17 392,145,854 326,830,000 15.18 2,583,505,023 2011-03-17
167 2011-02-28 65,315,854 -2,200,000 2.89 2,256,675,023 2011-02-28
168 2010-12-23 67,515,854 -67,500,000 2.99 2,256,675,023 2010-12-23
169 2010-12-22 135,015,854 -200,000,000 6.07 2,224,175,023 2010-11-30
170 2010-12-07 335,015,854 -40,000,000 15.06 2,224,175,023 2010-11-30
171 2010-12-06 375,015,854 -5,000,000 16.86 2,224,175,023 2010-11-30
172 2010-11-25 380,015,854 -10,000,000 17.09 2,224,175,023 2010-11-17
173 2010-11-17 390,015,854 300,000,000 17.54 2,224,175,023 2010-11-17
174 2010-11-05 90,015,854 -350,000 4.68 1,924,175,023 2010-10-31
175 2010-11-01 90,365,854 -6,650,000 4.70 1,924,175,023 2010-10-31
176 2010-10-15 97,015,854 -5,000,000 5.04 1,924,175,023 2010-09-30
177 2010-10-12 102,015,854 -3,000,000 5.30 1,924,175,023 2010-09-30
178 2010-10-05 105,015,854 -20,000,000 5.46 1,924,175,023 2010-09-30
179 2010-09-08 125,015,854 -80,000,000 6.50 1,924,175,023 2010-08-31
180 2010-08-17 205,015,854 -15,000,000 10.65 1,924,175,023 2010-07-31
181 2010-08-12 220,015,854 -10,000,000 11.43 1,924,175,023 2010-07-31
182 2010-07-20 230,015,854 -60,000,000 11.95 1,924,175,023 2010-07-19
183 2010-07-19 290,015,854 290,000,000 15.07 1,924,175,023 2010-07-19
184 2010-03-23 15,854 -350,000 0.00 1,634,175,023 2010-03-08
185 2010-03-22 365,854 -272,360,000 0.02 1,634,175,023 2010-03-08
186 2010-03-08 272,725,854 272,360,000 16.69 1,634,175,023 2010-03-08
187 2010-02-19 365,854 -124,120,000 0.03 1,361,815,023 2010-01-31
188 2010-01-04 124,485,854 -14,285 9.14 1,361,815,023 2009-12-31
189 2009-12-17 124,500,139 124,120,000 9.14 1,361,815,023 2009-12-17
190 2009-09-30 380,139 -1,000,000 0.03 1,237,695,023 2009-09-30
191 2009-09-29 1,380,139 -10,000 0.11 1,237,695,023 2009-09-23
192 2009-09-24 1,390,139 -269,822,118 0.11 1,237,695,023 2009-09-23
193 2009-09-23 271,212,257 270,831,157 21.91 1,237,695,023 2009-09-23
194 2009-09-17 381,100 -580,000 0.04 866,386,516 2009-08-31
195 2009-08-31 961,100 580,000 0.11 866,386,516 2009-08-31
196 2009-08-26 381,100 -39,994,311 0.04 866,386,516 2009-07-31
197 2009-08-20 40,375,411 -10,000 4.66 866,386,516 2009-07-31
198 2009-08-19 40,385,411 -45,000,000 4.66 866,386,516 2009-07-31
199 2009-08-18 85,385,411 -71,358,708 9.86 866,386,516 2009-07-31
200 2009-08-14 156,744,119 -64,500,000 18.09 866,386,516 2009-07-31
201 2009-08-11 221,244,119 -10,000,000 25.54 866,386,516 2009-07-31
202 2009-08-06 231,244,119 20,000 26.69 866,386,516 2009-07-31
203 2009-07-28 231,224,119 -14,563,497 26.69 866,386,516 2009-07-03
204 2009-07-21 245,787,616 100 28.37 866,386,516 2009-07-03
205 2009-07-03 245,787,516 245,786,516 28.37 866,386,516 2009-07-03
206 2008-06-20 1,000 -53,000,000 0.00 620,600,000 2008-05-31
207 2008-03-31 53,001,000 53,000,000 8.54 620,600,000 2008-03-31
208 2007-06-27 1,000 1,000 0.00 473,000,000 2007-05-31

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