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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2016-05-13 375 -15,000 0.00 164,935,567 450 1.200 2016-05-11
4 2016-05-12 15,375 15,000 0.01 164,935,567 15,252 0.992 2016-05-10
5 2016-04-15 375 -1,250 0.00 164,935,567 186 0.496 2016-04-13
6 2014-09-22 1,625 -2,250 0.00 142,685,046 7,150 4.400 2014-09-18
7 2014-06-10 3,875 -1,875 0.00 142,685,046 24,180 6.240 2014-06-06
8 2014-05-30 5,750 -750 0.00 142,685,046 37,260 6.480 2014-05-28
9 2014-05-29 6,500 -31,250 0.01 118,907,546 34,840 5.360 2014-05-27
10 2014-05-27 37,750 -283,500 0.03 118,907,546 126,840 3.360 2014-05-23
11 2014-05-13 321,250 289,125 0.27 118,907,546 1,028,000 3.200 2014-05-09
12 2014-04-23 32,125 750 0.03 118,907,546 128,500 4.000 2014-04-17
13 2014-04-11 31,375 -3,750 0.03 118,907,546 112,950 3.600 2014-04-09
14 2014-04-09 35,125 -2,500 0.03 118,907,546 129,260 3.680 2014-04-07
15 2014-04-04 37,625 3,750 0.03 118,907,546 141,470 3.760 2014-04-02
16 2014-03-27 33,875 -7,500 0.03 118,907,546 143,630 4.240 2014-03-25
17 2014-03-21 41,375 2,500 0.03 118,907,546 201,910 4.880 2014-03-19
18 2014-03-20 38,875 25,000 0.03 118,907,546 192,820 4.960 2014-03-18
19 2014-03-13 13,875 -25,000 0.01 118,907,546 73,260 5.280 2014-03-11
20 2014-03-12 38,875 25,000 0.03 118,907,546 189,710 4.880 2014-03-10
21 2014-03-07 13,875 -24,625 0.01 118,907,546 73,260 5.280 2014-03-05
22 2014-03-06 38,500 -1,250 0.03 118,907,546 212,520 5.520 2014-03-04
23 2014-03-03 39,750 -375 0.03 118,907,546 248,040 6.240 2014-02-27
24 2014-02-14 40,125 6,250 0.03 118,907,546 279,270 6.960 2014-02-12
25 2014-02-12 33,875 -12,500 0.03 118,907,546 246,610 7.280 2014-02-10
26 2014-02-07 46,375 2,125 0.04 118,907,546 333,900 7.200 2014-02-05
27 2014-02-06 44,250 1,250 0.06 79,271,697 318,600 7.200 2014-02-04
28 2014-02-05 43,000 3,750 0.05 79,271,697 323,360 7.520 2014-01-29
29 2014-01-28 39,250 5,000 0.05 79,271,697 298,300 7.600 2014-01-24
30 2014-01-27 34,250 7,500 0.04 79,271,697 252,080 7.360 2014-01-23
31 2014-01-24 26,750 12,500 0.03 79,271,697 175,480 6.560 2014-01-22
32 2014-01-21 14,250 3,750 0.02 79,271,697 104,880 7.360 2014-01-17
33 2014-01-20 10,500 5,000 0.01 79,271,697 76,440 7.280 2014-01-16
34 2014-01-03 5,500 -8,750 0.01 79,271,697 58,080 10.56 2013-12-30
35 2014-01-02 14,250 1,250 0.02 68,271,697 118,560 8.320 2013-12-27
36 2013-12-30 13,000 2,500 0.02 68,271,697 93,600 7.200 2013-12-23
37 2013-12-23 10,500 2,500 0.02 68,271,697 93,240 8.880 2013-12-19
38 2013-12-19 8,000 1,250 0.01 68,271,697 78,080 9.760 2013-12-17
39 2013-12-17 6,750 -1,250 0.01 68,271,697 56,160 8.320 2013-12-13
40 2013-12-16 8,000 2,500 0.01 68,271,697 76,160 9.520 2013-12-12
41 2013-12-13 5,500 -1,000 0.01 68,271,697 61,160 11.12 2013-12-11
42 2013-12-12 6,500 4,750 0.01 68,271,697 72,280 11.12 2013-12-10
43 2013-12-11 1,750 1,500 0.00 68,271,697 22,540 12.88 2013-12-09
44 2013-12-10 250 -2,500 0.00 68,271,697 3,360 13.44 2013-12-06
45 2013-12-09 2,750 -2,500 0.00 68,271,697 37,400 13.60 2013-12-05
46 2013-12-04 5,250 -1,500 0.01 68,271,697 73,920 14.08 2013-12-02
47 2013-12-03 6,750 4,000 0.01 68,271,697 86,940 12.88 2013-11-29
48 2013-11-29 2,750 2,500 0.00 68,271,697 45,760 16.64 2013-11-27
49 2013-10-21 250 250 0.00 68,271,697 7,600 30.40 2013-10-17
50 2011-02-11 0 -750 0.00 28,208,438 0 19.20 2011-02-09
51 2011-01-12 750 750 0.00 28,208,438 13,800 18.40 2011-01-10
52 2010-05-20 0 -625 0.00 20,427,188 0 17.44 2010-05-18
53 2010-03-08 625 625 0.00 20,427,188 13,000 20.80 2010-03-04
54 2010-01-04 0 -3,750 0.00 17,022,688 0 15.92 2009-12-29
55 2009-12-09 3,750 3,750 0.02 15,471,188 53,400 14.24 2009-12-07
56 2009-11-13 0 -500 0.00 15,471,188 0 14.72 2009-11-11
57 2009-11-12 500 500 0.00 15,471,188 7,360 14.72 2009-11-10

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