CHINA MOTOR BUS COMPANY, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00026      
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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.

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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

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