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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-11-13 0.265 2025-11-11
2 2025-11-12 0.265 2025-11-10
3 2022-01-04 0 -5,000 0.00 259,750,031 0 0.432 2021-12-30
4 2021-12-23 5,000 5,000 0.00 259,750,031 2,280 0.456 2021-12-21
5 2021-12-01 0 -5,000 0.00 259,750,031 0 0.488 2021-11-29
6 2021-11-30 5,000 5,000 0.00 259,750,031 2,680 0.536 2021-11-26
7 2021-11-05 0 -5,000 0.00 259,750,031 0 0.464 2021-11-03
8 2021-11-01 5,000 5,000 0.00 259,750,031 2,240 0.448 2021-10-28
9 2021-09-21 0 -20,000 0.00 259,750,031 0 0.368 2021-09-17
10 2021-09-20 20,000 20,000 0.01 259,750,031 8,960 0.448 2021-09-16
11 2021-05-17 0 -5,000 0.00 164,935,567 0 0.640 2021-05-13
12 2021-02-03 5,000 -5,000 0.00 164,935,567 1,120 0.224 2021-02-01
13 2021-01-28 10,000 5,000 0.01 164,935,567 2,000 0.200 2021-01-26
14 2021-01-14 5,000 5,000 0.00 164,935,567 1,240 0.248 2021-01-12
15 2019-11-05 0 -125 0.00 164,935,567 0 0.472 2019-11-01
16 2018-03-16 125 -250 0.00 164,935,567 70 0.560 2018-03-14
17 2017-10-27 375 -125 0.00 164,935,567 222 0.592 2017-10-25
18 2017-10-23 500 -3,125 0.00 164,935,567 304 0.608 2017-10-19
19 2017-09-25 3,625 -125 0.00 164,935,567 2,407 0.664 2017-09-21
20 2017-08-16 3,750 -5,000 0.00 164,935,567 3,510 0.936 2017-08-14
21 2017-07-24 8,750 -625 0.01 164,935,567 9,450 1.080 2017-07-20
22 2017-07-06 9,375 -250 0.01 164,935,567 10,725 1.144 2017-07-04
23 2017-05-09 9,625 -500 0.01 164,935,567 11,550 1.200 2017-05-05
24 2016-05-13 10,125 5,000 0.01 164,935,567 12,150 1.200 2016-05-11
25 2015-06-15 5,125 -1,250 0.00 142,685,046 21,730 4.240 2015-06-11
26 2015-05-28 6,375 -1,250 0.00 142,685,046 23,460 3.680 2015-05-26
27 2015-05-15 7,625 2,500 0.01 142,685,046 25,925 3.400 2015-05-13
28 2015-04-15 5,125 -17,500 0.00 142,685,046 19,065 3.720 2015-04-13
29 2015-04-13 22,625 -2,500 0.02 142,685,046 68,780 3.040 2015-04-09
30 2015-03-23 25,125 2,500 0.02 142,685,046 59,295 2.360 2015-03-19
31 2015-01-20 22,625 -125 0.02 142,685,046 64,255 2.840 2015-01-16
32 2014-12-29 22,750 1,250 0.02 142,685,046 66,430 2.920 2014-12-22
33 2014-12-08 21,500 1,250 0.02 142,685,046 71,380 3.320 2014-12-04
34 2014-11-05 20,250 2,500 0.01 142,685,046 84,240 4.160 2014-11-03
35 2014-09-17 17,750 -5,000 0.01 142,685,046 79,520 4.480 2014-09-15
36 2014-08-19 22,750 -1,250 0.02 142,685,046 107,380 4.720 2014-08-15
37 2014-08-07 24,000 2,500 0.02 142,685,046 105,600 4.400 2014-08-05
38 2014-06-18 21,500 -10,750 0.02 142,685,046 125,560 5.840 2014-06-16
39 2014-06-11 32,250 1,250 0.02 142,685,046 198,660 6.160 2014-06-09
40 2014-06-05 31,000 -5,000 0.02 142,685,046 171,120 5.520 2014-06-03
41 2014-06-03 36,000 3,750 0.03 142,685,046 224,640 6.240 2014-05-29
42 2014-05-30 32,250 7,500 0.02 142,685,046 208,980 6.480 2014-05-28
43 2014-05-28 24,750 -2,500 0.02 118,907,546 92,070 3.720 2014-05-26
44 2014-05-27 27,250 -245,250 0.02 118,907,546 91,560 3.360 2014-05-23
45 2014-05-13 272,500 245,250 0.23 118,907,546 872,000 3.200 2014-05-09
46 2014-05-12 27,250 2,500 0.02 118,907,546 89,380 3.280 2014-05-08
47 2014-04-29 24,750 -375 0.02 118,907,546 87,120 3.520 2014-04-25
48 2014-04-08 25,125 2,500 0.02 118,907,546 88,440 3.520 2014-04-04
49 2014-03-31 22,625 2,500 0.02 118,907,546 90,500 4.000 2014-03-27
50 2014-03-26 20,125 5,500 0.02 118,907,546 91,770 4.560 2014-03-24
51 2014-03-25 14,625 5,000 0.01 118,907,546 72,540 4.960 2014-03-21
52 2014-03-13 9,625 -2,500 0.01 118,907,546 50,820 5.280 2014-03-11
53 2014-03-11 12,125 -1,250 0.01 118,907,546 61,110 5.040 2014-03-07
54 2014-03-10 13,375 -1,250 0.01 118,907,546 69,550 5.200 2014-03-06
55 2014-03-05 14,625 5,000 0.01 118,907,546 88,920 6.080 2014-03-03
56 2014-01-24 9,625 -1,250 0.01 79,271,697 63,140 6.560 2014-01-22
57 2014-01-21 10,875 1,250 0.01 79,271,697 80,040 7.360 2014-01-17
58 2013-12-23 9,625 2,500 0.01 68,271,697 85,470 8.880 2013-12-19
59 2013-12-20 7,125 375 0.01 68,271,697 71,250 10.00 2013-12-18
60 2013-12-16 6,750 1,500 0.01 68,271,697 64,260 9.520 2013-12-12
61 2013-12-12 5,250 1,500 0.01 68,271,697 58,380 11.12 2013-12-10
62 2013-12-05 3,750 625 0.01 68,271,697 51,000 13.60 2013-12-03
63 2013-12-03 3,125 1,500 0.00 68,271,697 40,250 12.88 2013-11-29
64 2013-12-02 1,625 625 0.00 68,271,697 25,480 15.68 2013-11-28
65 2013-10-25 1,000 -250 0.00 68,271,697 29,200 29.20 2013-10-23
66 2013-10-10 1,250 125 0.00 68,271,697 32,000 25.60 2013-10-08
67 2013-09-09 1,125 250 0.00 68,271,697 22,500 20.00 2013-09-05
68 2013-05-28 875 -3,000 0.00 55,031,313 35,000 40.00 2013-05-24
69 2013-05-23 3,875 3,000 0.01 55,031,313 155,000 40.00 2013-05-21
70 2013-05-20 875 -2,250 0.00 55,031,313 34,300 39.20 2013-05-15
71 2013-05-15 3,125 2,250 0.01 55,031,313 116,250 37.20 2013-05-13
72 2013-04-18 875 -125 0.00 55,031,313 26,600 30.40 2013-04-16
73 2013-04-17 1,000 -2,625 0.00 55,031,313 32,000 32.00 2013-04-15
74 2013-04-15 3,625 -250 0.01 55,031,313 98,600 27.20 2013-04-11
75 2013-04-02 3,875 -250 0.01 50,031,313 94,550 24.40 2013-03-27
76 2013-03-28 4,125 -875 0.01 50,031,313 97,350 23.60 2013-03-26
77 2013-03-05 5,000 250 0.01 50,031,313 118,000 23.60 2013-03-01
78 2013-01-31 4,750 -1,375 0.01 50,031,313 102,600 21.60 2013-01-29
79 2013-01-08 6,125 250 0.01 49,281,313 156,800 25.60 2013-01-04
80 2012-12-21 5,875 625 0.01 49,281,313 157,450 26.80 2012-12-19
81 2012-12-18 5,250 5,250 0.01 49,281,313 121,800 23.20 2012-12-14

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