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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2023-08-29 1,875 -937 0.00 387,988,169 1,669 0.890 2023-08-25
4 2023-01-05 2,812 -1 0.00 259,750,030 3,442 1.224 2023-01-03
5 2022-12-19 2,813 -15,000 0.00 259,750,031 4,321 1.536 2022-12-15
6 2016-04-19 17,813 -10,000 0.01 164,935,567 13,253 0.744 2016-04-15
7 2015-07-06 27,813 12,500 0.02 142,685,046 96,789 3.480 2015-07-02
8 2015-06-29 15,313 12,500 0.01 142,685,046 61,252 4.000 2015-06-25
9 2015-06-01 2,813 -7,500 0.00 142,685,046 11,702 4.160 2015-05-28
10 2015-05-27 10,313 -5,000 0.01 142,685,046 36,714 3.560 2015-05-22
11 2015-05-19 15,313 -12,500 0.01 142,685,046 53,902 3.520 2015-05-15
12 2015-05-12 27,813 12,500 0.02 142,685,046 91,227 3.280 2015-05-08
13 2015-05-06 15,313 -12,500 0.01 142,685,046 56,964 3.720 2015-05-04
14 2015-04-17 27,813 12,500 0.02 142,685,046 101,239 3.640 2015-04-15
15 2015-04-16 15,313 -56,250 0.01 142,685,046 60,027 3.920 2015-04-14
16 2015-04-15 71,563 -25,000 0.05 142,685,046 266,214 3.720 2015-04-13
17 2015-04-14 96,563 -12,500 0.07 142,685,046 278,101 2.880 2015-04-10
18 2015-01-05 109,063 -13,750 0.08 142,685,046 318,464 2.920 2014-12-30
19 2014-12-03 122,813 25,000 0.09 142,685,046 442,127 3.600 2014-12-01
20 2014-11-25 97,813 18,750 0.07 142,685,046 375,602 3.840 2014-11-21
21 2014-11-20 79,063 21,250 0.06 142,685,046 300,439 3.800 2014-11-18
22 2014-11-10 57,813 12,500 0.04 142,685,046 231,252 4.000 2014-11-06
23 2014-10-28 45,313 -8,750 0.03 142,685,046 195,752 4.320 2014-10-24
24 2014-10-22 54,063 -3,750 0.04 142,685,046 237,877 4.400 2014-10-20
25 2014-09-17 57,813 -5,000 0.04 142,685,046 259,002 4.480 2014-09-15
26 2014-08-28 62,813 12,500 0.04 142,685,046 266,327 4.240 2014-08-26
27 2014-08-26 50,313 -2,500 0.04 142,685,046 229,427 4.560 2014-08-22
28 2014-08-18 52,813 6,250 0.04 142,685,046 245,052 4.640 2014-08-14
29 2014-08-15 46,563 -25,000 0.03 142,685,046 230,952 4.960 2014-08-13
30 2014-07-31 71,563 12,500 0.05 142,685,046 349,227 4.880 2014-07-29
31 2014-07-18 59,063 12,500 0.04 142,685,046 311,853 5.280 2014-07-16
32 2014-07-09 46,563 -6,250 0.03 142,685,046 264,478 5.680 2014-07-07
33 2014-07-08 52,813 -18,750 0.04 142,685,046 299,978 5.680 2014-07-04
34 2014-07-07 71,563 -12,500 0.05 142,685,046 395,028 5.520 2014-07-03
35 2014-07-04 84,063 12,500 0.06 142,685,046 437,128 5.200 2014-07-02
36 2014-06-30 71,563 25,000 0.05 142,685,046 389,303 5.440 2014-06-26
37 2014-06-16 46,563 12,500 0.03 142,685,046 279,378 6.000 2014-06-12
38 2014-06-09 34,063 -18,750 0.02 142,685,046 207,103 6.080 2014-06-05
39 2014-06-06 52,813 12,500 0.04 142,685,046 283,078 5.360 2014-06-04
40 2014-05-30 40,313 -37,500 0.03 142,685,046 261,228 6.480 2014-05-28
41 2014-05-29 77,813 -105,000 0.07 118,907,546 417,078 5.360 2014-05-27
42 2014-05-28 182,813 -6,250 0.15 118,907,546 680,064 3.720 2014-05-26
43 2014-05-27 189,063 -1,539,062 0.16 118,907,546 635,252 3.360 2014-05-23
44 2014-05-13 1,728,125 1,555,312 1.45 118,907,546 5,530,000 3.200 2014-05-09
45 2014-05-12 172,813 5,000 0.15 118,907,546 566,827 3.280 2014-05-08
46 2014-04-29 167,813 12,500 0.14 118,907,546 590,702 3.520 2014-04-25
47 2014-04-07 155,313 18,750 0.13 118,907,546 571,552 3.680 2014-04-03
48 2014-04-04 136,563 31,250 0.11 118,907,546 513,477 3.760 2014-04-02
49 2014-03-14 105,313 25,000 0.09 118,907,546 530,778 5.040 2014-03-12
50 2014-03-13 80,313 -12,250 0.07 118,907,546 424,053 5.280 2014-03-11
51 2014-03-10 92,563 6,250 0.08 118,907,546 481,328 5.200 2014-03-06
52 2014-03-07 86,313 25,000 0.07 118,907,546 455,733 5.280 2014-03-05
53 2014-03-06 61,313 25,000 0.05 118,907,546 338,448 5.520 2014-03-04
54 2014-03-03 36,313 -250 0.03 118,907,546 226,593 6.240 2014-02-27
55 2014-02-28 36,563 -31,250 0.03 118,907,546 225,228 6.160 2014-02-26
56 2014-02-27 67,813 12,500 0.06 118,907,546 390,603 5.760 2014-02-25
57 2014-02-26 55,313 5,000 0.05 118,907,546 327,453 5.920 2014-02-24
58 2014-02-25 50,313 -50,000 0.04 118,907,546 317,978 6.320 2014-02-21
59 2014-02-21 100,313 7,500 0.08 118,907,546 658,053 6.560 2014-02-19
60 2014-02-18 92,813 6,250 0.08 118,907,546 631,128 6.800 2014-02-14
61 2014-02-14 86,563 12,500 0.07 118,907,546 602,478 6.960 2014-02-12
62 2014-02-12 74,063 58,750 0.06 118,907,546 539,179 7.280 2014-02-10
63 2014-02-07 15,313 13,438 0.01 118,907,546 110,254 7.200 2014-02-05
64 2014-01-10 1,875 -25,000 0.00 79,271,697 17,400 9.280 2014-01-08
65 2014-01-08 26,875 17,500 0.03 79,271,697 268,750 10.00 2014-01-06
66 2013-12-20 9,375 7,500 0.01 68,271,697 93,750 10.00 2013-12-18
67 2013-12-19 1,875 -25,000 0.00 68,271,697 18,300 9.760 2013-12-17
68 2013-12-18 26,875 -12,500 0.04 68,271,697 236,500 8.800 2013-12-16
69 2013-12-17 39,375 37,500 0.06 68,271,697 327,600 8.320 2013-12-13
70 2013-12-12 1,875 625 0.00 68,271,697 20,850 11.12 2013-12-10
71 2013-12-03 1,250 1,250 0.00 68,271,697 16,100 12.88 2013-11-29
72 2013-12-02 0 -12,500 0.00 68,271,697 0 15.68 2013-11-28
73 2013-11-29 12,500 12,500 0.02 68,271,697 208,000 16.64 2013-11-27
74 2013-09-13 0 -10,000 0.00 68,271,697 0 24.80 2013-09-11
75 2013-09-12 10,000 -58,750 0.01 68,271,697 256,000 25.60 2013-09-10
76 2013-09-11 68,750 -7,500 0.10 68,271,697 1,402,500 20.40 2013-09-09
77 2013-09-10 76,250 23,750 0.11 68,271,697 1,512,800 19.84 2013-09-06
78 2013-09-09 52,500 52,500 0.08 68,271,697 1,050,000 20.00 2013-09-05
79 2012-11-08 0 -750 0.00 49,281,313 0 20.80 2012-11-06
80 2012-10-19 750 -750 0.00 49,281,313 14,700 19.60 2012-10-17
81 2012-10-18 1,500 750 0.00 49,281,313 28,320 18.88 2012-10-16
82 2012-04-02 750 750 0.00 49,281,313 19,500 26.00 2012-03-29
83 2012-03-23 0 -625 0.00 49,281,313 0 36.00 2012-03-21
84 2012-03-08 625 625 0.00 49,281,313 22,750 36.40 2012-03-06
85 2012-03-05 0 -1,250 0.00 49,281,313 0 37.60 2012-03-01
86 2012-03-02 1,250 1,250 0.00 49,281,313 48,000 38.40 2012-02-29

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