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

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 2025-11-14 59.50 2025-11-12
2 2025-11-13 59.05 2025-11-11
3 2025-11-12 59.00 2025-11-10
4 2025-08-04 200 200 0.00 45,218,856 11,850 59.25 2025-07-31
5 2024-05-09 0 -200 0.00 45,276,856 0 55.00 2024-05-07
6 2024-01-02 200 200 0.00 45,276,856 11,700 58.50 2023-12-28
7 2023-03-15 0 -200 0.00 45,296,856 0 79.00 2023-03-13
8 2023-03-06 200 -200 0.00 45,308,056 14,300 71.50 2023-03-02
9 2022-08-25 400 -600 0.00 45,308,056 32,260 80.65 2022-08-23
10 2022-08-05 1,000 -1,000 0.00 45,308,056 82,000 82.00 2022-08-03
11 2021-03-10 2,000 200 0.00 45,308,056 198,900 99.45 2021-03-08
12 2017-07-03 1,800 -400 0.00 45,308,056 192,240 106.8 2017-06-29
13 2017-02-08 2,200 -400 0.00 45,308,056 231,660 105.3 2017-02-06
14 2017-02-03 2,600 -400 0.01 45,308,056 272,740 104.9 2017-02-01
15 2016-09-26 3,000 400 0.01 45,308,056 230,400 76.80 2016-09-22
16 2015-05-12 2,600 2,600 0.01 45,308,056 217,100 83.50 2015-05-08

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