China CBM Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08270  2003-08-12    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2025-11-25 0.260 2025-11-21
2 2025-11-24 0.260 2025-11-20
3 2023-01-06 12,437 -1 0.00 259,750,030 18,805 1.512 2023-01-04
4 2021-05-14 12,438 -6,812 0.01 164,935,567 7,861 0.632 2021-05-12
5 2018-11-30 19,250 -100,000 0.01 164,935,567 8,470 0.440 2018-11-28
6 2018-07-11 119,250 -315,000 0.07 164,935,567 61,056 0.512 2018-07-09
7 2018-06-27 434,250 -140,000 0.26 164,935,567 229,284 0.528 2018-06-25
8 2017-09-26 574,250 -164,063 0.35 164,935,567 353,738 0.616 2017-09-22
9 2017-09-25 738,313 -25,000 0.45 164,935,567 490,240 0.664 2017-09-21
10 2017-09-19 763,313 -30,000 0.46 164,935,567 641,183 0.840 2017-09-15
11 2017-09-18 793,313 -15,000 0.48 164,935,567 634,650 0.800 2017-09-14
12 2017-09-14 808,313 -5,000 0.49 164,935,567 640,184 0.792 2017-09-12
13 2017-09-13 813,313 10,000 0.49 164,935,567 670,170 0.824 2017-09-11
14 2017-09-07 803,313 60,000 0.49 164,935,567 681,209 0.848 2017-09-05
15 2017-09-01 743,313 -5,000 0.45 164,935,567 713,580 0.960 2017-08-30
16 2017-08-31 748,313 -15,000 0.45 164,935,567 688,448 0.920 2017-08-29
17 2017-08-30 763,313 -5,000 0.46 164,935,567 720,567 0.944 2017-08-28
18 2017-08-29 768,313 -30,000 0.47 164,935,567 700,701 0.912 2017-08-25
19 2017-08-25 798,313 -15,000 0.48 164,935,567 689,742 0.864 2017-08-22
20 2017-08-24 813,313 -30,000 0.49 164,935,567 767,767 0.944 2017-08-21
21 2017-08-15 843,313 -10,000 0.51 164,935,567 789,341 0.936 2017-08-11
22 2017-08-14 853,313 -10,000 0.52 164,935,567 750,915 0.880 2017-08-10
23 2017-07-03 863,313 -15,000 0.52 164,935,567 897,846 1.040 2017-06-29
24 2017-06-09 878,313 -5,000 0.53 164,935,567 1,096,135 1.248 2017-06-07
25 2017-05-26 883,313 -5,000 0.54 164,935,567 1,074,109 1.216 2017-05-24
26 2017-05-25 888,313 -5,000 0.54 164,935,567 1,151,254 1.296 2017-05-23
27 2017-05-22 893,313 -60,000 0.54 164,935,567 1,100,562 1.232 2017-05-18
28 2017-04-07 953,313 -20,000 0.58 164,935,567 1,296,506 1.360 2017-04-05
29 2017-02-27 973,313 15,000 0.59 164,935,567 1,245,841 1.280 2017-02-23
30 2016-07-06 958,313 -15,000 0.58 164,935,567 1,586,966 1.656 2016-07-04
31 2016-06-03 973,313 -65,000 0.59 164,935,567 1,596,233 1.640 2016-06-01
32 2016-06-02 1,038,313 -60,000 0.63 164,935,567 1,702,833 1.640 2016-05-31
33 2016-05-25 1,098,313 -10,000 0.67 164,935,567 1,563,998 1.424 2016-05-23
34 2016-05-13 1,108,313 -85,000 0.67 164,935,567 1,329,976 1.200 2016-05-11
35 2016-05-06 1,193,313 -10,000 0.72 164,935,567 1,031,022 0.864 2016-05-04
36 2016-04-25 1,203,313 -65,000 0.73 164,935,567 933,771 0.776 2016-04-21
37 2016-04-22 1,268,313 10,000 0.77 164,935,567 994,357 0.784 2016-04-20
38 2016-04-20 1,258,313 150,000 0.76 164,935,567 926,118 0.736 2016-04-18
39 2016-03-31 1,108,313 -20,000 0.67 164,935,567 620,655 0.560 2016-03-29
40 2016-03-29 1,128,313 20,000 0.68 164,935,567 704,067 0.624 2016-03-23
41 2016-03-04 1,108,313 10,000 0.67 164,935,567 691,587 0.624 2016-03-02
42 2016-01-12 1,098,313 139,688 0.67 164,935,567 1,054,380 0.960 2016-01-08
43 2015-09-15 958,625 31,250 0.67 142,685,046 2,108,975 2.200 2015-09-11
44 2015-09-14 927,375 30,000 0.65 142,685,046 2,299,890 2.480 2015-09-10
45 2015-09-07 897,375 28,750 0.63 142,685,046 1,974,225 2.200 2015-09-02
46 2015-09-01 868,625 -8,750 0.61 142,685,046 2,049,955 2.360 2015-08-28
47 2015-08-31 877,375 -81,250 0.61 142,685,046 2,070,605 2.360 2015-08-27
48 2015-07-28 958,625 37,500 0.67 142,685,046 2,454,080 2.560 2015-07-24
49 2015-07-24 921,125 32,500 0.65 142,685,046 2,505,460 2.720 2015-07-22
50 2015-07-20 888,625 -30,000 0.62 142,685,046 2,488,150 2.800 2015-07-16
51 2015-06-02 918,625 -12,500 0.64 142,685,046 4,262,420 4.640 2015-05-29
52 2015-04-29 931,125 2,500 0.65 142,685,046 3,016,845 3.240 2015-04-27
53 2015-04-14 928,625 12,500 0.65 142,685,046 2,674,440 2.880 2015-04-10
54 2014-10-06 916,125 -65,250 0.64 142,685,046 4,104,240 4.480 2014-09-30
55 2014-09-05 981,375 15,000 0.69 142,685,046 4,082,520 4.160 2014-09-03
56 2014-09-04 966,375 7,500 0.68 142,685,046 4,020,120 4.160 2014-09-02
57 2014-07-14 958,875 -3,250 0.67 142,685,046 5,292,990 5.520 2014-07-10
58 2014-07-09 962,125 6,250 0.67 142,685,046 5,464,870 5.680 2014-07-07
59 2014-07-08 955,875 21,250 0.67 142,685,046 5,429,370 5.680 2014-07-04
60 2014-06-19 934,625 22,500 0.66 142,685,046 5,458,210 5.840 2014-06-17
61 2014-06-18 912,125 7,000 0.64 142,685,046 5,326,810 5.840 2014-06-16
62 2014-06-09 905,125 326,875 0.63 142,685,046 5,503,160 6.080 2014-06-05
63 2014-06-06 578,250 6,250 0.41 142,685,046 3,099,420 5.360 2014-06-04
64 2014-06-05 572,000 14,437 0.40 142,685,046 3,157,440 5.520 2014-06-03
65 2014-06-04 557,563 32,500 0.39 142,685,046 3,345,378 6.000 2014-05-30
66 2014-06-03 525,063 -2,500 0.37 142,685,046 3,276,393 6.240 2014-05-29
67 2014-05-30 527,563 -31,250 0.37 142,685,046 3,418,608 6.480 2014-05-28
68 2014-05-27 558,813 -4,413,062 0.47 118,907,546 1,877,612 3.360 2014-05-23
69 2014-05-13 4,971,875 4,474,687 4.18 118,907,546 15,910,000 3.200 2014-05-09
70 2014-05-12 497,188 -8,250 0.42 118,907,546 1,630,777 3.280 2014-05-08
71 2014-05-05 505,438 10,500 0.43 118,907,546 1,698,272 3.360 2014-04-30
72 2014-04-29 494,938 31,500 0.42 118,907,546 1,742,182 3.520 2014-04-25
73 2014-04-28 463,438 31,750 0.39 118,907,546 1,631,302 3.520 2014-04-24
74 2014-04-25 431,688 104,750 0.36 118,907,546 1,623,147 3.760 2014-04-23
75 2014-04-24 326,938 94,500 0.27 118,907,546 1,255,442 3.840 2014-04-22
76 2014-04-16 232,438 2,625 0.20 118,907,546 836,777 3.600 2014-04-14
77 2014-04-09 229,813 2,375 0.19 118,907,546 845,712 3.680 2014-04-07
78 2014-04-04 227,438 4,375 0.19 118,907,546 855,167 3.760 2014-04-02
79 2014-04-02 223,063 -1,000 0.19 118,907,546 910,097 4.080 2014-03-31
80 2014-03-31 224,063 2,625 0.19 118,907,546 896,252 4.000 2014-03-27
81 2014-03-26 221,438 -3,875 0.19 118,907,546 1,009,757 4.560 2014-03-24
82 2014-03-25 225,313 3,875 0.19 118,907,546 1,117,552 4.960 2014-03-21
83 2014-02-26 221,438 1,000 0.19 118,907,546 1,310,913 5.920 2014-02-24
84 2014-02-17 220,438 64,000 0.19 118,907,546 1,516,613 6.880 2014-02-13
85 2014-02-07 156,438 49,813 0.13 118,907,546 1,126,354 7.200 2014-02-05
86 2014-01-16 106,625 1,750 0.13 79,271,697 870,060 8.160 2014-01-14
87 2014-01-13 104,875 1,500 0.13 79,271,697 939,680 8.960 2014-01-09
88 2014-01-09 103,375 3,750 0.13 79,271,697 1,042,020 10.08 2014-01-07
89 2014-01-02 99,625 125 0.15 68,271,697 828,880 8.320 2013-12-27
90 2013-11-11 99,500 -750 0.15 68,271,697 2,865,600 28.80 2013-11-07
91 2013-10-25 100,250 125 0.15 68,271,697 2,927,300 29.20 2013-10-23
92 2013-10-23 100,125 1,125 0.15 68,271,697 3,244,050 32.40 2013-10-21
93 2013-10-22 99,000 9,375 0.15 68,271,697 3,168,000 32.00 2013-10-18
94 2013-10-21 89,625 22,750 0.13 68,271,697 2,724,600 30.40 2013-10-17
95 2013-10-18 66,875 14,000 0.10 68,271,697 1,899,250 28.40 2013-10-16
96 2013-10-17 52,875 27,000 0.08 68,271,697 1,417,050 26.80 2013-10-15
97 2013-10-16 25,875 4,250 0.04 68,271,697 693,450 26.80 2013-10-11
98 2013-10-10 21,625 250 0.03 68,271,697 553,600 25.60 2013-10-08
99 2013-10-04 21,375 13,500 0.03 68,271,697 564,300 26.40 2013-10-02
100 2013-10-03 7,875 5,875 0.01 68,271,697 207,900 26.40 2013-09-30
101 2013-09-30 2,000 2,000 0.00 68,271,697 52,000 26.00 2013-09-26

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