CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 59.05 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 59.00 | 2025-11-10 | |||||
| 3 | 2024-01-04 | 0 | -200 | 0.00 | 45,276,856 | 0 | 58.90 | 2024-01-02 |
| 4 | 2023-12-27 | 200 | -200 | 0.00 | 45,276,856 | 11,660 | 58.30 | 2023-12-21 |
| 5 | 2023-12-08 | 400 | -200 | 0.00 | 45,276,856 | 24,000 | 60.00 | 2023-12-06 |
| 6 | 2023-11-17 | 600 | -400 | 0.00 | 45,276,856 | 36,300 | 60.50 | 2023-11-15 |
| 7 | 2023-11-13 | 1,000 | 1,000 | 0.00 | 45,276,856 | 59,900 | 59.90 | 2023-11-09 |
| 8 | 2023-07-26 | 0 | -200 | 0.00 | 45,276,856 | 0 | 67.90 | 2023-07-24 |
| 9 | 2023-03-01 | 200 | -200 | 0.00 | 45,308,056 | 14,180 | 70.90 | 2023-02-27 |
| 10 | 2022-12-20 | 400 | -200 | 0.00 | 45,308,056 | 28,400 | 71.00 | 2022-12-16 |
| 11 | 2022-12-19 | 600 | 200 | 0.00 | 45,308,056 | 42,600 | 71.00 | 2022-12-15 |
| 12 | 2022-11-09 | 400 | 200 | 0.00 | 45,308,056 | 26,880 | 67.20 | 2022-11-07 |
| 13 | 2022-11-02 | 200 | -200 | 0.00 | 45,308,056 | 13,200 | 66.00 | 2022-10-31 |
| 14 | 2022-10-03 | 400 | -600 | 0.00 | 45,308,056 | 30,000 | 75.00 | 2022-09-29 |
| 15 | 2022-09-30 | 1,000 | 600 | 0.00 | 45,308,056 | 75,000 | 75.00 | 2022-09-28 |
| 16 | 2022-08-08 | 400 | -200 | 0.00 | 45,308,056 | 33,260 | 83.15 | 2022-08-04 |
| 17 | 2022-07-27 | 600 | 200 | 0.00 | 45,308,056 | 52,200 | 87.00 | 2022-07-25 |
| 18 | 2022-03-02 | 400 | -200 | 0.00 | 45,308,056 | 37,780 | 94.45 | 2022-02-28 |
| 19 | 2022-02-28 | 600 | -400 | 0.00 | 45,308,056 | 56,430 | 94.05 | 2022-02-24 |
| 20 | 2022-01-24 | 1,000 | 200 | 0.00 | 45,308,056 | 93,800 | 93.80 | 2022-01-20 |
| 21 | 2022-01-07 | 800 | 200 | 0.00 | 45,308,056 | 77,000 | 96.25 | 2022-01-05 |
| 22 | 2021-11-04 | 600 | -200 | 0.00 | 45,308,056 | 62,820 | 104.7 | 2021-11-02 |
| 23 | 2021-08-09 | 800 | 200 | 0.00 | 45,308,056 | 85,600 | 107.0 | 2021-08-05 |
| 24 | 2021-03-02 | 600 | -400 | 0.00 | 45,308,056 | 60,720 | 101.2 | 2021-02-26 |
| 25 | 2021-02-08 | 1,000 | 200 | 0.00 | 45,308,056 | 105,400 | 105.4 | 2021-02-04 |
| 26 | 2021-02-02 | 800 | 200 | 0.00 | 45,308,056 | 78,800 | 98.50 | 2021-01-29 |
| 27 | 2021-01-28 | 600 | -400 | 0.00 | 45,308,056 | 58,290 | 97.15 | 2021-01-26 |
| 28 | 2021-01-27 | 1,000 | -400 | 0.00 | 45,308,056 | 97,450 | 97.45 | 2021-01-25 |
| 29 | 2021-01-08 | 1,400 | -200 | 0.00 | 45,308,056 | 135,940 | 97.10 | 2021-01-06 |
| 30 | 2021-01-07 | 1,600 | -400 | 0.00 | 45,308,056 | 156,000 | 97.50 | 2021-01-05 |
| 31 | 2021-01-06 | 2,000 | -600 | 0.00 | 45,308,056 | 194,800 | 97.40 | 2021-01-04 |
| 32 | 2021-01-04 | 2,600 | -400 | 0.01 | 45,308,056 | 252,590 | 97.15 | 2020-12-29 |
| 33 | 2020-12-29 | 3,000 | 200 | 0.01 | 45,308,056 | 291,750 | 97.25 | 2020-12-23 |
| 34 | 2020-12-14 | 2,800 | 200 | 0.01 | 45,308,056 | 280,000 | 100.0 | 2020-12-10 |
| 35 | 2020-12-10 | 2,600 | 200 | 0.01 | 45,308,056 | 264,680 | 101.8 | 2020-12-08 |
| 36 | 2020-12-02 | 2,400 | 200 | 0.01 | 45,308,056 | 259,200 | 108.0 | 2020-11-30 |
| 37 | 2020-11-30 | 2,200 | 200 | 0.00 | 45,308,056 | 238,260 | 108.3 | 2020-11-26 |
| 38 | 2020-11-12 | 2,000 | -400 | 0.00 | 45,308,056 | 210,400 | 105.2 | 2020-11-10 |
| 39 | 2020-10-30 | 2,400 | 200 | 0.01 | 45,308,056 | 247,440 | 103.1 | 2020-10-28 |
| 40 | 2020-10-23 | 2,200 | 200 | 0.00 | 45,308,056 | 229,900 | 104.5 | 2020-10-21 |
| 41 | 2020-10-20 | 2,000 | 200 | 0.00 | 45,308,056 | 205,800 | 102.9 | 2020-10-16 |
| 42 | 2020-10-15 | 1,800 | 400 | 0.00 | 45,308,056 | 183,240 | 101.8 | 2020-10-12 |
| 43 | 2020-10-12 | 1,400 | 400 | 0.00 | 45,308,056 | 144,060 | 102.9 | 2020-10-08 |
| 44 | 2020-10-09 | 1,000 | 400 | 0.00 | 45,308,056 | 102,400 | 102.4 | 2020-10-07 |
| 45 | 2020-10-07 | 600 | 400 | 0.00 | 45,308,056 | 60,900 | 101.5 | 2020-10-05 |
| 46 | 2020-10-06 | 200 | 200 | 0.00 | 45,308,056 | 20,140 | 100.7 | 2020-09-30 |
| 47 | 2020-07-03 | 0 | -600 | 0.00 | 45,308,056 | 0 | 93.20 | 2020-06-30 |
| 48 | 2020-06-29 | 600 | 600 | 0.00 | 45,308,056 | 56,160 | 93.60 | 2020-06-24 |
| 49 | 2020-05-27 | 0 | -400 | 0.00 | 45,308,056 | 0 | 93.50 | 2020-05-25 |
| 50 | 2020-04-21 | 400 | 200 | 0.00 | 45,308,056 | 40,400 | 101.0 | 2020-04-17 |
| 51 | 2020-04-20 | 200 | 200 | 0.00 | 45,308,056 | 20,200 | 101.0 | 2020-04-16 |
| 52 | 2020-03-23 | 0 | -200 | 0.00 | 45,308,056 | 0 | 108.6 | 2020-03-19 |
| 53 | 2020-03-03 | 200 | 200 | 0.00 | 45,308,056 | 25,040 | 125.2 | 2020-02-28 |
| 54 | 2020-02-19 | 0 | -200 | 0.00 | 45,308,056 | 0 | 116.6 | 2020-02-17 |
| 55 | 2019-04-26 | 200 | -200 | 0.00 | 45,308,056 | 20,400 | 102.0 | 2019-04-24 |
| 56 | 2019-02-28 | 400 | 200 | 0.00 | 45,308,056 | 42,400 | 106.0 | 2019-02-26 |
| 57 | 2018-03-27 | 200 | 200 | 0.00 | 45,308,056 | 19,880 | 99.40 | 2018-03-23 |
| 58 | 2017-07-12 | 0 | -200 | 0.00 | 45,308,056 | 0 | 104.8 | 2017-07-10 |
| 59 | 2017-02-03 | 200 | -200 | 0.00 | 45,308,056 | 20,980 | 104.9 | 2017-02-01 |
| 60 | 2017-02-02 | 400 | 200 | 0.00 | 45,308,056 | 45,200 | 113.0 | 2017-01-26 |
| 61 | 2015-01-06 | 200 | -200 | 0.00 | 45,308,056 | 18,120 | 90.60 | 2015-01-02 |
| 62 | 2015-01-05 | 400 | -200 | 0.00 | 45,308,056 | 36,480 | 91.20 | 2014-12-30 |
| 63 | 2014-11-19 | 600 | 400 | 0.00 | 45,390,456 | 63,240 | 105.4 | 2014-11-17 |
| 64 | 2014-10-30 | 200 | -400 | 0.00 | 45,457,256 | 18,780 | 93.90 | 2014-10-28 |
| 65 | 2014-10-22 | 600 | 400 | 0.00 | 45,457,256 | 46,080 | 76.80 | 2014-10-20 |
| 66 | 2012-12-18 | 200 | 200 | 0.00 | 45,594,656 | 12,710 | 63.55 | 2012-12-14 |
Copyright & disclaimer, Privacy policy