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

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Table rows with no holding change: include exclude

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2015-06-23 0 -36,250 0.00 142,685,046 0 4.080 2015-06-19
4 2015-06-22 36,250 -1,250 0.03 142,685,046 156,600 4.320 2015-06-18
5 2015-06-18 37,500 -37,500 0.03 142,685,046 165,000 4.400 2015-06-16
6 2015-06-09 75,000 -31,250 0.05 142,685,046 348,000 4.640 2015-06-05
7 2015-06-04 106,250 -11,250 0.07 142,685,046 561,000 5.280 2015-06-02
8 2015-06-02 117,500 -22,500 0.08 142,685,046 545,200 4.640 2015-05-29
9 2015-06-01 140,000 65,000 0.10 142,685,046 582,400 4.160 2015-05-28
10 2015-05-07 75,000 -12,500 0.05 142,685,046 267,000 3.560 2015-05-05
11 2015-05-06 87,500 12,500 0.06 142,685,046 325,500 3.720 2015-05-04
12 2015-04-29 75,000 -12,500 0.05 142,685,046 243,000 3.240 2015-04-27
13 2015-04-28 87,500 -21,250 0.06 142,685,046 287,000 3.280 2015-04-24
14 2015-04-27 108,750 -16,250 0.08 142,685,046 356,700 3.280 2015-04-23
15 2015-04-17 125,000 125,000 0.09 142,685,046 455,000 3.640 2015-04-15
16 2011-08-24 0 -1,250 0.00 39,281,313 0 31.20 2011-08-22
17 2009-09-23 1,250 375 0.01 15,471,188 38,000 30.40 2009-09-21
18 2009-08-18 875 875 0.01 10,829,831 40,600 46.40 2009-08-14
19 2007-07-17 0 -625 0.00 5,912,500 0 136.0 2007-07-13
20 2007-07-13 625 625 0.01 5,912,500 81,000 129.6 2007-07-11

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