CBK Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASSID: B01265
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 | 2025-11-26 | 0.680 | 2025-11-24 | |||||
| 2 | 2025-11-25 | 0.680 | 2025-11-21 | |||||
| 3 | 2025-11-24 | 0.680 | 2025-11-20 | |||||
| 4 | 2022-07-11 | 0 | -8,000 | 0.00 | 15,551,600 | 0 | 1.050 | 2022-07-07 |
| 5 | 2022-01-25 | 8,000 | -12,000 | 0.06 | 12,960,000 | 20,160 | 2.520 | 2022-01-21 |
| 6 | 2022-01-24 | 20,000 | -16,000 | 0.15 | 12,960,000 | 51,600 | 2.580 | 2022-01-20 |
| 7 | 2022-01-21 | 36,000 | 12,000 | 0.28 | 12,960,000 | 86,400 | 2.400 | 2022-01-19 |
| 8 | 2022-01-20 | 24,000 | 8,000 | 0.19 | 12,960,000 | 141,120 | 5.880 | 2022-01-18 |
| 9 | 2022-01-18 | 16,000 | 4,000 | 0.12 | 12,960,000 | 94,560 | 5.910 | 2022-01-14 |
| 10 | 2022-01-11 | 12,000 | 4,000 | 0.09 | 12,960,000 | 71,640 | 5.970 | 2022-01-07 |
| 11 | 2022-01-10 | 8,000 | 8,000 | 0.06 | 12,960,000 | 51,120 | 6.390 | 2022-01-06 |
| 12 | 2021-12-23 | 0 | -8,000 | 0.00 | 12,000,000 | 0 | 6.240 | 2021-12-21 |
| 13 | 2021-12-22 | 8,000 | -6,000 | 0.07 | 12,000,000 | 49,920 | 6.240 | 2021-12-20 |
| 14 | 2021-12-20 | 14,000 | 2,000 | 0.12 | 12,000,000 | 55,440 | 3.960 | 2021-12-16 |
| 15 | 2021-12-03 | 12,000 | 4,000 | 0.10 | 12,000,000 | 59,400 | 4.950 | 2021-12-01 |
| 16 | 2021-10-19 | 8,000 | -3,600 | 0.07 | 12,000,000 | 21,360 | 2.670 | 2021-10-15 |
| 17 | 2021-10-06 | 11,600 | -800 | 0.10 | 12,000,000 | 43,500 | 3.750 | 2021-10-04 |
| 18 | 2021-10-05 | 12,400 | 4,400 | 0.10 | 12,000,000 | 58,404 | 4.710 | 2021-09-30 |
| 19 | 2021-10-04 | 8,000 | 8,000 | 0.07 | 12,000,000 | 38,400 | 4.800 | 2021-09-29 |
| 20 | 2021-07-15 | 0 | -4,320 | 0.00 | 4,800,000 | 0 | 5.400 | 2021-07-13 |
| 21 | 2021-06-28 | 4,320 | -1,720 | 0.09 | 4,800,000 | 24,624 | 5.700 | 2021-06-24 |
| 22 | 2021-06-09 | 6,040 | 1,520 | 0.13 | 4,800,000 | 34,428 | 5.700 | 2021-06-07 |
| 23 | 2021-02-25 | 4,520 | 2,800 | 0.09 | 4,800,000 | 37,968 | 8.400 | 2021-02-23 |
| 24 | 2021-01-05 | 1,720 | -840 | 0.04 | 4,000,000 | 15,996 | 9.300 | 2020-12-30 |
| 25 | 2020-12-28 | 2,560 | 160 | 0.06 | 4,000,000 | 26,112 | 10.20 | 2020-12-22 |
| 26 | 2020-12-23 | 2,400 | 200 | 0.06 | 4,000,000 | 25,200 | 10.50 | 2020-12-21 |
| 27 | 2020-12-15 | 2,200 | 120 | 0.06 | 4,000,000 | 19,800 | 9.000 | 2020-12-11 |
| 28 | 2020-12-14 | 2,080 | 80 | 0.05 | 4,000,000 | 20,592 | 9.900 | 2020-12-10 |
| 29 | 2020-12-11 | 2,000 | 2,000 | 0.05 | 4,000,000 | 22,200 | 11.10 | 2020-12-09 |
| 30 | 2019-05-08 | 0 | -360 | 0.00 | 4,000,000 | 0 | 85.50 | 2019-05-06 |
| 31 | 2019-05-07 | 360 | -80 | 0.01 | 4,000,000 | 30,240 | 84.00 | 2019-05-03 |
| 32 | 2019-05-02 | 440 | 40 | 0.01 | 4,000,000 | 34,980 | 79.50 | 2019-04-29 |
| 33 | 2019-04-30 | 400 | 200 | 0.01 | 4,000,000 | 30,600 | 76.50 | 2019-04-26 |
| 34 | 2019-04-25 | 200 | 200 | 0.01 | 4,000,000 | 14,880 | 74.40 | 2019-04-23 |
| 35 | 2019-03-21 | 0 | -800 | 0.00 | 4,000,000 | 0 | 63.90 | 2019-03-19 |
| 36 | 2019-03-15 | 800 | -80 | 0.02 | 4,000,000 | 36,000 | 45.00 | 2019-03-13 |
| 37 | 2019-03-13 | 880 | 80 | 0.02 | 4,000,000 | 34,848 | 39.60 | 2019-03-11 |
| 38 | 2019-02-26 | 800 | 800 | 0.02 | 4,000,000 | 30,720 | 38.40 | 2019-02-22 |
| 39 | 2018-09-20 | 0 | -160 | 0.00 | 4,000,000 | 0 | 51.00 | 2018-09-18 |
| 40 | 2018-01-25 | 160 | 160 | 0.00 | 4,000,000 | 9,456 | 59.10 | 2018-01-23 |
| 41 | 2018-01-15 | 0 | -120 | 0.00 | 4,000,000 | 0 | 58.50 | 2018-01-11 |
| 42 | 2018-01-12 | 120 | 120 | 0.00 | 4,000,000 | 7,560 | 63.00 | 2018-01-10 |
| 43 | 2018-01-08 | 0 | -840 | 0.00 | 4,000,000 | 0 | 56.10 | 2018-01-04 |
| 44 | 2017-12-05 | 840 | -280 | 0.02 | 4,000,000 | 39,564 | 47.10 | 2017-12-01 |
| 45 | 2017-11-24 | 1,120 | 280 | 0.03 | 4,000,000 | 59,472 | 53.10 | 2017-11-22 |
| 46 | 2017-11-08 | 840 | 680 | 0.02 | 4,000,000 | 40,824 | 48.60 | 2017-11-06 |
| 47 | 2017-11-03 | 160 | 160 | 0.00 | 4,000,000 | 7,056 | 44.10 | 2017-11-01 |
| 48 | 2017-09-07 | 0 | -5,280 | 0.00 | 4,000,000 | 0 | 48.60 | 2017-09-05 |
| 49 | 2017-09-05 | 5,280 | -200 | 0.13 | 4,000,000 | 261,360 | 49.50 | 2017-09-01 |
| 50 | 2017-09-04 | 5,480 | 120 | 0.14 | 4,000,000 | 264,684 | 48.30 | 2017-08-31 |
| 51 | 2017-06-21 | 5,360 | -400 | 0.13 | 4,000,000 | 258,888 | 48.30 | 2017-06-19 |
| 52 | 2017-05-29 | 5,760 | -40 | 0.14 | 4,000,000 | 293,760 | 51.00 | 2017-05-25 |
| 53 | 2017-05-26 | 5,800 | -40 | 0.15 | 4,000,000 | 288,840 | 49.80 | 2017-05-24 |
| 54 | 2017-04-21 | 5,840 | -360 | 0.15 | 4,000,000 | 383,688 | 65.70 | 2017-04-19 |
| 55 | 2017-03-29 | 6,200 | 800 | 0.16 | 4,000,000 | 411,060 | 66.30 | 2017-03-27 |
| 56 | 2017-03-22 | 5,400 | 320 | 0.14 | 4,000,000 | 385,560 | 71.40 | 2017-03-20 |
| 57 | 2017-03-09 | 5,080 | 280 | 0.13 | 4,000,000 | 326,136 | 64.20 | 2017-03-07 |
| 58 | 2017-03-06 | 4,800 | -200 | 0.12 | 4,000,000 | 295,200 | 61.50 | 2017-03-02 |
| 59 | 2017-03-03 | 5,000 | -80 | 0.13 | 4,000,000 | 315,000 | 63.00 | 2017-03-01 |
| 60 | 2017-03-02 | 5,080 | -120 | 0.13 | 4,000,000 | 338,328 | 66.60 | 2017-02-28 |
| 61 | 2017-02-24 | 5,200 | -80 | 0.13 | 4,000,000 | 374,400 | 72.00 | 2017-02-22 |
| 62 | 2017-02-23 | 5,280 | 120 | 0.13 | 4,000,000 | 386,496 | 73.20 | 2017-02-21 |
| 63 | 2017-02-21 | 5,160 | 3,440 | 0.13 | 4,000,000 | 402,480 | 78.00 | 2017-02-17 |
| 64 | 2017-02-20 | 1,720 | 840 | 0.04 | 4,000,000 | 141,900 | 82.50 | 2017-02-16 |
| 65 | 2017-02-17 | 880 | 0.02 | 4,000,000 | 77,880 | 88.50 | 2017-02-15 | |
Copyright & disclaimer, Privacy policy