CIMC Vehicles (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01839  2019-07-11  2024-05-24  2024-06-04
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2024-06-05 7.460 2024-06-03
2 2024-06-04 7.460 2024-05-31
3 2024-04-02 0 -4,500 0.00 563,920,000 0 7.340 2024-03-27
4 2023-11-06 4,500 -500 0.00 563,920,000 24,660 5.480 2023-11-02
5 2023-10-26 5,000 -10,000 0.00 563,920,000 28,900 5.780 2023-10-24
6 2023-10-24 15,000 -5,000 0.00 563,920,000 88,650 5.910 2023-10-19
7 2023-10-19 20,000 10,000 0.00 563,920,000 121,400 6.070 2023-10-17
8 2023-10-17 10,000 5,000 0.00 563,920,000 63,300 6.330 2023-10-13
9 2023-09-11 5,000 -10,000 0.00 563,920,000 32,050 6.410 2023-09-06
10 2023-09-06 15,000 10,000 0.00 563,920,000 96,150 6.410 2023-09-04
11 2023-09-04 5,000 -15,000 0.00 563,920,000 30,850 6.170 2023-08-30
12 2023-08-28 20,000 15,000 0.00 563,920,000 119,600 5.980 2023-08-24
13 2023-08-02 5,000 500 0.00 563,920,000 38,950 7.790 2023-07-31
14 2021-12-22 4,500 -14,000 0.00 563,920,000 29,565 6.570 2021-12-20
15 2021-12-21 18,500 -5,000 0.00 563,920,000 116,180 6.280 2021-12-17
16 2021-12-20 23,500 15,500 0.00 563,920,000 150,400 6.400 2021-12-16
17 2021-12-17 8,000 3,500 0.00 563,920,000 51,280 6.410 2021-12-15
18 2021-02-23 4,500 4,500 0.00 563,920,000 32,625 7.250 2021-02-19
19 2020-11-10 0 -1,000 0.00 563,920,000 0 7.000 2020-11-06

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