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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2012-03-06 0 -5,000 0.00 49,281,313 0 38.80 2012-03-02
4 2012-03-02 5,000 5,000 0.01 49,281,313 192,000 38.40 2012-02-29
5 2012-02-28 0 -6,250 0.00 49,281,313 0 35.60 2012-02-24
6 2012-02-14 6,250 6,250 0.01 49,281,313 190,000 30.40 2012-02-10
7 2011-02-14 0 -1,250 0.00 28,208,438 0 22.00 2011-02-10
8 2010-04-07 1,250 -12,500 0.01 20,427,188 24,300 19.44 2010-03-31
9 2010-03-30 13,750 1,250 0.07 20,427,188 286,000 20.80 2010-03-26
10 2010-03-29 12,500 3,750 0.06 20,427,188 265,000 21.20 2010-03-25
11 2010-03-26 8,750 -3,750 0.04 20,427,188 192,500 22.00 2010-03-24
12 2010-03-25 12,500 5,000 0.06 20,427,188 265,000 21.20 2010-03-23
13 2010-03-15 7,500 3,125 0.04 20,427,188 150,000 20.00 2010-03-11
14 2010-03-11 4,375 3,750 0.02 20,427,188 92,750 21.20 2010-03-09
15 2010-03-09 625 625 0.00 20,427,188 13,500 21.60 2010-03-05
16 2010-03-05 0 -4,875 0.00 17,022,688 0 22.80 2010-03-03
17 2010-03-04 4,875 -4,375 0.03 17,022,688 92,430 18.96 2010-03-02
18 2010-03-01 9,250 -15,750 0.05 17,022,688 158,360 17.12 2010-02-25
19 2010-02-25 25,000 2,375 0.15 17,022,688 378,000 15.12 2010-02-23
20 2010-02-24 22,625 22,625 0.13 17,022,688 336,660 14.88 2010-02-22

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