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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2014-05-27 7,500 -67,500 0.01 118,907,546 25,200 3.360 2014-05-23
4 2014-05-13 75,000 67,500 0.06 118,907,546 240,000 3.200 2014-05-09
5 2014-02-07 7,500 2,500 0.01 118,907,546 54,000 7.200 2014-02-05
6 2013-12-04 5,000 -1,250 0.01 68,271,697 70,400 14.08 2013-12-02
7 2013-12-03 6,250 2,500 0.01 68,271,697 80,500 12.88 2013-11-29
8 2013-12-02 3,750 625 0.01 68,271,697 58,800 15.68 2013-11-28
9 2013-11-29 3,125 1,250 0.00 68,271,697 52,000 16.64 2013-11-27
10 2013-11-28 1,875 625 0.00 68,271,697 41,250 22.00 2013-11-26
11 2013-11-27 1,250 625 0.00 68,271,697 30,000 24.00 2013-11-25
12 2013-11-26 625 625 0.00 68,271,697 18,500 29.60 2013-11-22
13 2013-11-21 0 -625 0.00 68,271,697 0 32.40 2013-11-19
14 2013-11-20 625 625 0.00 68,271,697 19,500 31.20 2013-11-18
15 2013-09-12 0 -375 0.00 68,271,697 0 25.60 2013-09-10
16 2013-09-09 375 375 0.00 68,271,697 7,500 20.00 2013-09-05
17 2013-07-12 0 -375 0.00 68,271,697 0 38.00 2013-07-10
18 2013-07-11 375 375 0.00 68,271,697 14,100 37.60 2013-07-09
19 2013-02-04 0 -1,250 0.00 50,031,313 0 24.00 2013-01-31
20 2013-02-01 1,250 1,250 0.00 50,031,313 29,000 23.20 2013-01-30
21 2012-03-07 0 -625 0.00 49,281,313 0 38.00 2012-03-05
22 2012-03-06 625 -625 0.00 49,281,313 24,250 38.80 2012-03-02
23 2012-03-05 1,250 1,250 0.00 49,281,313 47,000 37.60 2012-03-01
24 2011-11-08 0 -1,250 0.00 48,031,313 0 25.20 2011-11-04
25 2011-09-19 1,250 1,250 0.00 45,531,313 32,000 25.60 2011-09-15
26 2011-07-19 0 -1,250 0.00 32,293,813 0 50.40 2011-07-15
27 2011-07-14 1,250 1,250 0.00 32,293,813 60,000 48.00 2011-07-12
28 2011-07-13 0 -1,250 0.00 32,293,813 0 48.00 2011-07-11
29 2011-06-16 1,250 -1,875 0.00 32,293,813 56,000 44.80 2011-06-14
30 2011-06-03 3,125 1,250 0.01 32,293,813 142,500 45.60 2011-06-01
31 2011-06-01 1,875 625 0.01 32,293,813 74,250 39.60 2011-05-30
32 2011-05-27 1,250 1,250 0.00 32,293,813 48,000 38.40 2011-05-25
33 2011-04-13 0 -2,500 0.00 32,293,813 0 29.60 2011-04-11
34 2011-04-12 2,500 2,500 0.01 32,293,813 71,000 28.40 2011-04-08
35 2011-02-16 0 -1,250 0.00 28,208,438 0 23.20 2011-02-14
36 2010-04-27 1,250 -625 0.01 20,427,188 24,300 19.44 2010-04-23
37 2010-04-21 1,875 -625 0.01 20,427,188 35,400 18.88 2010-04-19
38 2010-03-19 2,500 -1,250 0.01 20,427,188 54,000 21.60 2010-03-17
39 2010-03-17 3,750 1,000 0.02 20,427,188 76,500 20.40 2010-03-15
40 2010-03-16 2,750 250 0.01 20,427,188 57,200 20.80 2010-03-12
41 2010-03-05 2,500 -1,250 0.01 17,022,688 57,000 22.80 2010-03-03
42 2010-03-01 3,750 1,250 0.02 17,022,688 64,200 17.12 2010-02-25
43 2010-02-05 2,500 625 0.01 17,022,688 47,000 18.80 2010-02-03
44 2010-01-27 1,875 625 0.01 17,022,688 47,250 25.20 2010-01-25
45 2010-01-26 1,250 1,250 0.01 17,022,688 33,000 26.40 2010-01-22
46 2010-01-22 0 -1,250 0.00 17,022,688 0 28.00 2010-01-20
47 2010-01-21 1,250 1,250 0.01 17,022,688 29,500 23.60 2010-01-19
48 2010-01-20 0 -1,250 0.00 17,022,688 0 24.40 2010-01-18
49 2010-01-19 1,250 500 0.01 17,022,688 30,500 24.40 2010-01-15
50 2009-11-27 750 375 0.00 15,471,188 10,620 14.16 2009-11-25
51 2009-11-25 375 375 0.00 15,471,188 5,550 14.80 2009-11-23

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