KWOON CHUNG BUS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00306  1996-09-25    
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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2025-12-04 2.700 2025-12-02
2 2025-12-03 2.740 2025-12-01
3 2017-06-16 0 -2,000 0.00 461,686,000 0 4.620 2017-06-14
4 2017-02-09 2,000 -8,000 0.00 461,686,000 7,920 3.960 2017-02-07
5 2016-03-16 10,000 -10,000 0.00 461,686,000 44,200 4.420 2016-03-14
6 2016-03-07 20,000 10,000 0.00 461,686,000 90,800 4.540 2016-03-03
7 2016-02-17 10,000 2,000 0.00 461,686,000 40,800 4.080 2016-02-15
8 2015-11-26 8,000 -2,000 0.00 461,686,000 33,360 4.170 2015-11-24
9 2015-11-25 10,000 -18,000 0.00 461,686,000 41,300 4.130 2015-11-23
10 2015-08-14 28,000 -6,000 0.01 461,686,000 112,840 4.030 2015-08-12
11 2015-06-19 34,000 -40,000 0.01 461,686,000 145,860 4.290 2015-06-17
12 2015-05-27 74,000 10,000 0.02 461,686,000 294,520 3.980 2015-05-22
13 2015-05-26 64,000 10,000 0.01 461,686,000 256,000 4.000 2015-05-21
14 2015-05-22 54,000 8,000 0.01 461,686,000 216,000 4.000 2015-05-20
15 2015-05-15 46,000 46,000 0.01 461,686,000 184,920 4.020 2015-05-13

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