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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-07-28 4,800 -6,000 0.01 45,218,856 286,080 59.60 2025-07-24
5 2025-07-25 10,800 -4,000 0.02 45,218,856 637,200 59.00 2025-07-23
6 2025-01-08 14,800 1,600 0.03 45,218,856 768,120 51.90 2025-01-06
7 2024-12-30 13,200 1,400 0.03 45,218,856 672,540 50.95 2024-12-23
8 2024-12-23 11,800 2,000 0.03 45,218,856 594,720 50.40 2024-12-19
9 2024-10-14 9,800 5,000 0.02 45,276,856 499,310 50.95 2024-10-09
10 2020-08-11 4,800 600 0.01 45,308,056 446,400 93.00 2020-08-07
11 2020-01-09 4,200 -1,200 0.01 45,308,056 504,000 120.0 2020-01-07
12 2019-08-19 5,400 -600 0.01 45,308,056 670,680 124.2 2019-08-15
13 2018-11-14 6,000 -2,000 0.01 45,308,056 570,000 95.00 2018-11-12
14 2018-01-23 8,000 -800 0.02 45,308,056 808,000 101.0 2018-01-19
15 2017-02-28 8,800 -1,600 0.02 45,308,056 1,007,600 114.5 2017-02-24
16 2017-02-27 10,400 -1,600 0.02 45,308,056 1,142,960 109.9 2017-02-23
17 2017-02-02 12,000 -2,600 0.03 45,308,056 1,356,000 113.0 2017-01-26
18 2017-01-26 14,600 2,600 0.03 45,308,056 1,388,460 95.10 2017-01-24
19 2016-12-21 12,000 -200 0.03 45,308,056 975,000 81.25 2016-12-19
20 2016-12-12 12,200 1,200 0.03 45,308,056 1,012,600 83.00 2016-12-08
21 2016-12-07 11,000 1,000 0.02 45,308,056 917,400 83.40 2016-12-05
22 2016-12-06 10,000 200 0.02 45,308,056 852,500 85.25 2016-12-02
23 2016-12-05 9,800 1,000 0.02 45,308,056 828,100 84.50 2016-12-01
24 2015-06-08 8,800 200 0.02 45,308,056 798,160 90.70 2015-06-04
25 2015-06-05 8,600 400 0.02 45,308,056 783,460 91.10 2015-06-03
26 2015-06-04 8,200 200 0.02 45,308,056 747,840 91.20 2015-06-02
27 2015-06-03 8,000 3,200 0.02 45,308,056 736,800 92.10 2015-06-01
28 2015-04-27 4,800 600 0.01 45,308,056 398,880 83.10 2015-04-23
29 2015-04-21 4,200 400 0.01 45,308,056 351,120 83.60 2015-04-17
30 2015-04-17 3,800 2,000 0.01 45,308,056 319,960 84.20 2015-04-15
31 2015-03-16 1,800 -2,000 0.00 45,308,056 153,720 85.40 2015-03-12
32 2015-03-10 3,800 -600 0.01 45,308,056 321,480 84.60 2015-03-06
33 2015-02-13 4,400 -200 0.01 45,308,056 392,920 89.30 2015-02-11
34 2015-01-26 4,600 -1,800 0.01 45,308,056 409,630 89.05 2015-01-22
35 2015-01-20 6,400 1,200 0.01 45,308,056 569,920 89.05 2015-01-16
36 2014-11-04 5,200 600 0.01 45,390,456 493,740 94.95 2014-10-31
37 2014-10-28 4,600 600 0.01 45,457,256 381,340 82.90 2014-10-24
38 2014-09-30 4,000 2,000 0.01 45,594,656 263,200 65.80 2014-09-26
39 2014-09-26 2,000 2,000 0.00 45,594,656 127,600 63.80 2014-09-24

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