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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2022-08-05 0 -375 0.00 259,750,031 0 0.384 2022-08-03
4 2015-06-03 375 -12,500 0.00 142,685,046 1,710 4.560 2015-06-01
5 2015-06-02 12,875 -8,750 0.01 142,685,046 59,740 4.640 2015-05-29
6 2015-06-01 21,625 21,250 0.02 142,685,046 89,960 4.160 2015-05-28
7 2015-05-14 375 -375 0.00 142,685,046 1,245 3.320 2015-05-12
8 2014-12-22 750 -7,500 0.00 142,685,046 2,370 3.160 2014-12-18
9 2014-11-20 8,250 1,250 0.01 142,685,046 31,350 3.800 2014-11-18
10 2014-11-17 7,000 1,250 0.00 142,685,046 28,000 4.000 2014-11-13
11 2014-11-11 5,750 1,250 0.00 142,685,046 23,460 4.080 2014-11-07
12 2014-11-07 4,500 3,750 0.00 142,685,046 18,360 4.080 2014-11-05
13 2014-10-28 750 -1,438 0.00 142,685,046 3,240 4.320 2014-10-24
14 2014-10-15 2,188 -2,500 0.00 142,685,046 9,102 4.160 2014-10-13
15 2014-10-14 4,688 2,500 0.00 142,685,046 19,502 4.160 2014-10-10
16 2014-09-17 2,188 -2,500 0.00 142,685,046 9,802 4.480 2014-09-15
17 2014-09-11 4,688 2,500 0.00 142,685,046 20,627 4.400 2014-09-08
18 2014-09-10 2,188 -2,500 0.00 142,685,046 9,452 4.320 2014-09-05
19 2014-09-08 4,688 2,500 0.00 142,685,046 19,502 4.160 2014-09-04
20 2014-09-05 2,188 -2,500 0.00 142,685,046 9,102 4.160 2014-09-03
21 2014-09-04 4,688 2,500 0.00 142,685,046 19,502 4.160 2014-09-02
22 2014-08-28 2,188 -2,500 0.00 142,685,046 9,277 4.240 2014-08-26
23 2014-08-27 4,688 2,500 0.00 142,685,046 19,877 4.240 2014-08-25
24 2014-08-14 2,188 -2,500 0.00 142,685,046 9,802 4.480 2014-08-12
25 2014-08-05 4,688 -1,250 0.00 142,685,046 22,127 4.720 2014-08-01
26 2014-07-08 5,938 -2,500 0.00 142,685,046 33,728 5.680 2014-07-04
27 2014-06-12 8,438 5,000 0.01 142,685,046 51,303 6.080 2014-06-10
28 2014-06-11 3,438 -2,500 0.00 142,685,046 21,178 6.160 2014-06-09
29 2014-06-10 5,938 2,500 0.00 142,685,046 37,053 6.240 2014-06-06
30 2014-06-09 3,438 -2,500 0.00 142,685,046 20,903 6.080 2014-06-05
31 2014-05-30 5,938 -1,250 0.00 142,685,046 38,478 6.480 2014-05-28
32 2014-05-27 7,188 -64,687 0.01 118,907,546 24,152 3.360 2014-05-23
33 2014-05-13 71,875 64,687 0.06 118,907,546 230,000 3.200 2014-05-09
34 2014-03-31 7,188 -13,750 0.01 118,907,546 28,752 4.000 2014-03-27
35 2014-03-20 20,938 1,250 0.02 118,907,546 103,852 4.960 2014-03-18
36 2014-03-18 19,688 12,500 0.02 118,907,546 97,652 4.960 2014-03-14
37 2014-03-11 7,188 -2,375 0.01 118,907,546 36,228 5.040 2014-03-07
38 2014-02-07 9,563 3,188 0.01 118,907,546 68,854 7.200 2014-02-05
39 2014-01-13 6,375 1,000 0.01 79,271,697 57,120 8.960 2014-01-09
40 2014-01-10 5,375 -2,875 0.01 79,271,697 49,880 9.280 2014-01-08
41 2014-01-07 8,250 -500 0.01 79,271,697 83,820 10.16 2014-01-03
42 2014-01-06 8,750 -375 0.01 79,271,697 91,000 10.40 2014-01-02
43 2014-01-03 9,125 375 0.01 79,271,697 96,360 10.56 2013-12-30
44 2013-12-30 8,750 2,750 0.01 68,271,697 63,000 7.200 2013-12-23
45 2013-12-19 6,000 375 0.01 68,271,697 58,560 9.760 2013-12-17
46 2013-12-16 5,625 125 0.01 68,271,697 53,550 9.520 2013-12-12
47 2013-12-04 5,500 -1,125 0.01 68,271,697 77,440 14.08 2013-12-02
48 2013-12-03 6,625 -250 0.01 68,271,697 85,330 12.88 2013-11-29
49 2013-12-02 6,875 125 0.01 68,271,697 107,800 15.68 2013-11-28
50 2013-11-29 6,750 2,625 0.01 68,271,697 112,320 16.64 2013-11-27
51 2013-11-28 4,125 2,625 0.01 68,271,697 90,750 22.00 2013-11-26
52 2013-11-27 1,500 -11,875 0.00 68,271,697 36,000 24.00 2013-11-25
53 2013-11-22 13,375 625 0.02 68,271,697 395,900 29.60 2013-11-20
54 2013-11-21 12,750 -875 0.02 68,271,697 413,100 32.40 2013-11-19
55 2013-11-20 13,625 12,500 0.02 68,271,697 425,100 31.20 2013-11-18
56 2013-11-15 1,125 875 0.00 68,271,697 31,950 28.40 2013-11-13
57 2013-10-24 250 -2,500 0.00 68,271,697 8,000 32.00 2013-10-22
58 2013-10-22 2,750 -2,500 0.00 68,271,697 88,000 32.00 2013-10-18
59 2013-10-21 5,250 5,000 0.01 68,271,697 159,600 30.40 2013-10-17
60 2013-10-15 250 -5,000 0.00 68,271,697 6,700 26.80 2013-10-10
61 2013-10-09 5,250 5,000 0.01 68,271,697 134,400 25.60 2013-10-07
62 2013-09-12 250 -1,250 0.00 68,271,697 6,400 25.60 2013-09-10
63 2013-09-09 1,500 1,250 0.00 68,271,697 30,000 20.00 2013-09-05
64 2013-07-11 250 -1,250 0.00 68,271,697 9,400 37.60 2013-07-09
65 2013-07-10 1,500 250 0.00 68,271,697 53,400 35.60 2013-07-08
66 2013-07-05 1,250 1,250 0.00 68,271,697 44,000 35.20 2013-07-03
67 2013-07-03 0 -1,250 0.00 58,031,313 0 39.60 2013-06-28
68 2013-02-04 1,250 625 0.00 50,031,313 30,000 24.00 2013-01-31
69 2012-02-15 625 -1,875 0.00 49,281,313 19,250 30.80 2012-02-13
70 2012-02-14 2,500 1,875 0.01 49,281,313 76,000 30.40 2012-02-10
71 2011-10-13 625 -2,125 0.00 48,031,313 12,200 19.52 2011-10-11
72 2011-10-10 2,750 2,125 0.01 48,031,313 55,000 20.00 2011-10-06
73 2011-10-06 625 -2,125 0.00 48,031,313 13,000 20.80 2011-10-03
74 2011-10-03 2,750 2,125 0.01 48,031,313 67,100 24.40 2011-09-28
75 2011-08-12 625 -22,500 0.00 32,293,813 28,500 45.60 2011-08-10
76 2011-08-11 23,125 -5,000 0.07 32,293,813 999,000 43.20 2011-08-09
77 2011-08-10 28,125 10,000 0.09 32,293,813 1,327,500 47.20 2011-08-08
78 2011-08-08 18,125 -13,750 0.06 32,293,813 1,000,500 55.20 2011-08-04
79 2011-07-27 31,875 625 0.10 32,293,813 1,708,500 53.60 2011-07-25
80 2011-07-22 31,250 6,250 0.10 32,293,813 1,550,000 49.60 2011-07-20
81 2011-07-19 25,000 6,250 0.08 32,293,813 1,260,000 50.40 2011-07-15
82 2011-07-18 18,750 6,250 0.06 32,293,813 945,000 50.40 2011-07-14
83 2011-07-15 12,500 12,500 0.04 32,293,813 610,000 48.80 2011-07-13
84 2011-07-12 0 -1,250 0.00 32,293,813 0 48.00 2011-07-08
85 2011-06-22 1,250 -30,000 0.00 32,293,813 57,000 45.60 2011-06-20
86 2011-06-21 31,250 -13,750 0.10 32,293,813 1,450,000 46.40 2011-06-17
87 2011-06-14 45,000 -4,250 0.14 32,293,813 2,016,000 44.80 2011-06-10
88 2011-06-10 49,250 500 0.15 32,293,813 2,167,000 44.00 2011-06-08
89 2011-06-07 48,750 6,250 0.15 32,293,813 2,223,000 45.60 2011-06-02
90 2011-06-03 42,500 1,250 0.13 32,293,813 1,938,000 45.60 2011-06-01
91 2011-06-02 41,250 8,750 0.13 32,293,813 1,815,000 44.00 2011-05-31
92 2011-05-23 32,500 7,500 0.10 32,293,813 1,300,000 40.00 2011-05-19
93 2011-05-19 25,000 -7,750 0.08 32,293,813 990,000 39.60 2011-05-17
94 2011-05-17 32,750 7,750 0.10 32,293,813 1,152,800 35.20 2011-05-13
95 2011-05-16 25,000 -6,250 0.08 32,293,813 820,000 32.80 2011-05-12
96 2011-05-13 31,250 -12,500 0.10 32,293,813 1,037,500 33.20 2011-05-11
97 2011-05-12 43,750 -3,750 0.14 32,293,813 1,417,500 32.40 2011-05-09
98 2011-04-29 47,500 -8,125 0.15 32,293,813 1,444,000 30.40 2011-04-27
99 2011-04-26 55,625 -2,500 0.17 32,293,813 1,780,000 32.00 2011-04-20
100 2011-04-18 58,125 -16,875 0.18 32,293,813 1,604,250 27.60 2011-04-14
101 2011-04-12 75,000 24,000 0.23 32,293,813 2,130,000 28.40 2011-04-08
102 2011-04-11 51,000 51,000 0.16 32,293,813 1,346,400 26.40 2011-04-07
103 2010-09-21 0 -500 0.00 24,052,188 0 13.12 2010-09-17
104 2010-04-28 500 -2,500 0.00 20,427,188 9,840 19.68 2010-04-26
105 2010-04-26 3,000 2,500 0.01 20,427,188 59,280 19.76 2010-04-22
106 2010-03-23 500 -1,625 0.00 20,427,188 11,000 22.00 2010-03-19
107 2010-03-22 2,125 1,625 0.01 20,427,188 48,450 22.80 2010-03-18
108 2010-01-19 500 -1,250 0.00 17,022,688 12,200 24.40 2010-01-15
109 2010-01-18 1,750 1,250 0.01 17,022,688 31,360 17.92 2010-01-14
110 2010-01-12 500 500 0.00 17,022,688 7,760 15.52 2010-01-08
111 2009-11-17 0 -1,250 0.00 15,471,188 0 15.04 2009-11-13
112 2009-11-12 1,250 1,250 0.01 15,471,188 18,400 14.72 2009-11-10

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