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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2017-09-26 0 -10,000 0.00 164,935,567 0 0.616 2017-09-22
4 2017-09-14 10,000 5,000 0.01 164,935,567 7,920 0.792 2017-09-12
5 2017-09-08 5,000 5,000 0.00 164,935,567 4,000 0.800 2017-09-06
6 2017-08-11 0 -5,000 0.00 164,935,567 0 1.024 2017-08-09
7 2017-08-08 5,000 5,000 0.00 164,935,567 5,240 1.048 2017-08-04
8 2017-08-04 0 -4,125 0.00 164,935,567 0 0.976 2017-08-02
9 2016-12-20 4,125 -5,000 0.00 164,935,567 4,884 1.184 2016-12-16
10 2016-12-19 9,125 -5,000 0.01 164,935,567 10,804 1.184 2016-12-15
11 2016-12-15 14,125 -10,000 0.01 164,935,567 16,498 1.168 2016-12-13
12 2016-11-10 24,125 5,000 0.01 164,935,567 22,967 0.952 2016-11-08
13 2016-08-15 19,125 5,000 0.01 164,935,567 20,808 1.088 2016-08-11
14 2016-08-12 14,125 5,000 0.01 164,935,567 15,933 1.128 2016-08-10
15 2016-08-08 9,125 5,000 0.01 164,935,567 10,074 1.104 2016-08-04
16 2016-08-03 4,125 -10,000 0.00 164,935,567 4,224 1.024 2016-07-29
17 2016-07-13 14,125 10,000 0.01 164,935,567 17,967 1.272 2016-07-11
18 2016-01-28 4,125 -6,250 0.00 164,935,567 2,310 0.560 2016-01-26
19 2016-01-12 10,375 6,250 0.01 164,935,567 9,960 0.960 2016-01-08
20 2015-10-02 4,125 -2,500 0.00 142,685,046 7,524 1.824 2015-09-29
21 2015-09-30 6,625 -1,250 0.00 142,685,046 13,250 2.000 2015-09-25
22 2015-09-24 7,875 3,750 0.01 142,685,046 15,750 2.000 2015-09-22
23 2015-08-17 4,125 -2,500 0.00 142,685,046 10,560 2.560 2015-08-13
24 2015-07-27 6,625 1,250 0.00 142,685,046 16,960 2.560 2015-07-23
25 2015-07-23 5,375 1,250 0.00 142,685,046 15,265 2.840 2015-07-21
26 2015-06-18 4,125 -1,250 0.00 142,685,046 18,150 4.400 2015-06-16
27 2015-06-05 5,375 1,250 0.00 142,685,046 25,800 4.800 2015-06-03
28 2015-04-15 4,125 -3,750 0.00 142,685,046 15,345 3.720 2015-04-13
29 2015-04-14 7,875 3,750 0.01 142,685,046 22,680 2.880 2015-04-10
30 2015-04-08 4,125 -1,250 0.00 142,685,046 8,910 2.160 2015-04-01
31 2015-04-01 5,375 1,250 0.00 142,685,046 12,040 2.240 2015-03-30
32 2015-03-06 4,125 -1,250 0.00 142,685,046 10,395 2.520 2015-03-04
33 2015-03-05 5,375 1,250 0.00 142,685,046 13,545 2.520 2015-03-03
34 2015-01-16 4,125 -3,750 0.00 142,685,046 12,375 3.000 2015-01-14
35 2014-12-30 7,875 3,750 0.01 142,685,046 22,365 2.840 2014-12-23
36 2014-12-22 4,125 -2,500 0.00 142,685,046 13,035 3.160 2014-12-18
37 2014-12-12 6,625 2,500 0.00 142,685,046 19,875 3.000 2014-12-10
38 2014-05-29 4,125 -3,500 0.00 118,907,546 22,110 5.360 2014-05-27
39 2014-05-27 7,625 -68,625 0.01 118,907,546 25,620 3.360 2014-05-23
40 2014-05-13 76,250 68,625 0.06 118,907,546 244,000 3.200 2014-05-09
41 2014-04-23 7,625 -15,063 0.01 118,907,546 30,500 4.000 2014-04-17
42 2014-03-26 22,688 -2,500 0.02 118,907,546 103,457 4.560 2014-03-24
43 2014-03-14 25,188 1,250 0.02 118,907,546 126,948 5.040 2014-03-12
44 2014-03-13 23,938 1,250 0.02 118,907,546 126,393 5.280 2014-03-11
45 2014-03-11 22,688 2,500 0.02 118,907,546 114,348 5.040 2014-03-07
46 2014-03-06 20,188 -4,875 0.02 118,907,546 111,438 5.520 2014-03-04
47 2014-03-05 25,063 -3,625 0.02 118,907,546 152,383 6.080 2014-03-03
48 2014-03-03 28,688 3,750 0.02 118,907,546 179,013 6.240 2014-02-27
49 2014-02-28 24,938 1,125 0.02 118,907,546 153,618 6.160 2014-02-26
50 2014-02-13 23,813 -1,875 0.02 118,907,546 169,549 7.120 2014-02-11
51 2014-02-12 25,688 375 0.02 118,907,546 187,009 7.280 2014-02-10
52 2014-02-11 25,313 -1,250 0.02 118,907,546 178,204 7.040 2014-02-07
53 2014-02-07 26,563 6,063 0.02 118,907,546 191,254 7.200 2014-02-05
54 2014-01-27 20,500 -5,000 0.03 79,271,697 150,880 7.360 2014-01-23
55 2014-01-24 25,500 5,625 0.03 79,271,697 167,280 6.560 2014-01-22
56 2014-01-03 19,875 -1,250 0.03 79,271,697 209,880 10.56 2013-12-30
57 2013-12-23 21,125 -6,250 0.03 68,271,697 187,590 8.880 2013-12-19
58 2013-12-18 27,375 -1,250 0.04 68,271,697 240,900 8.800 2013-12-16
59 2013-12-17 28,625 6,250 0.04 68,271,697 238,160 8.320 2013-12-13
60 2013-12-16 22,375 1,250 0.03 68,271,697 213,010 9.520 2013-12-12
61 2013-12-13 21,125 500 0.03 68,271,697 234,910 11.12 2013-12-11
62 2013-12-04 20,625 2,375 0.03 68,271,697 290,400 14.08 2013-12-02
63 2013-12-03 18,250 1,250 0.03 68,271,697 235,060 12.88 2013-11-29
64 2013-12-02 17,000 1,250 0.02 68,271,697 266,560 15.68 2013-11-28
65 2013-11-29 15,750 2,875 0.02 68,271,697 262,080 16.64 2013-11-27
66 2013-11-28 12,875 1,125 0.02 68,271,697 283,250 22.00 2013-11-26
67 2013-11-27 11,750 3,250 0.02 68,271,697 282,000 24.00 2013-11-25
68 2013-11-26 8,500 3,125 0.01 68,271,697 251,600 29.60 2013-11-22
69 2013-11-20 5,375 -7,500 0.01 68,271,697 167,700 31.20 2013-11-18
70 2013-11-14 12,875 1,250 0.02 68,271,697 370,800 28.80 2013-11-12
71 2013-11-01 11,625 7,500 0.02 68,271,697 344,100 29.60 2013-10-30
72 2013-08-02 4,125 -1,250 0.01 68,271,697 141,900 34.40 2013-07-31
73 2013-07-26 5,375 1,250 0.01 68,271,697 184,900 34.40 2013-07-24
74 2011-09-28 4,125 -1,875 0.01 48,031,313 100,650 24.40 2011-09-26
75 2011-07-05 6,000 1,875 0.02 32,293,813 268,800 44.80 2011-06-30
76 2011-06-03 4,125 4,125 0.01 32,293,813 188,100 45.60 2011-06-01
77 2010-03-18 0 -1,250 0.00 20,427,188 0 19.84 2010-03-16
78 2010-03-05 1,250 1,250 0.01 17,022,688 28,500 22.80 2010-03-03
79 2010-03-01 0 -625 0.00 17,022,688 0 17.12 2010-02-25
80 2010-02-25 625 -1,250 0.00 17,022,688 9,450 15.12 2010-02-23
81 2010-02-24 1,875 1,250 0.01 17,022,688 27,900 14.88 2010-02-22
82 2010-02-18 625 -625 0.00 17,022,688 11,800 18.88 2010-02-12
83 2010-01-22 1,250 -2,750 0.01 17,022,688 35,000 28.00 2010-01-20
84 2010-01-20 4,000 750 0.02 17,022,688 97,600 24.40 2010-01-18
85 2010-01-19 3,250 -3,375 0.02 17,022,688 79,300 24.40 2010-01-15
86 2010-01-18 6,625 -375 0.04 17,022,688 118,720 17.92 2010-01-14
87 2010-01-14 7,000 -250 0.04 17,022,688 114,800 16.40 2010-01-12
88 2010-01-12 7,250 -250 0.04 17,022,688 112,520 15.52 2010-01-08
89 2010-01-05 7,500 1,750 0.04 17,022,688 117,000 15.60 2009-12-30
90 2009-12-09 5,750 2,250 0.04 15,471,188 81,880 14.24 2009-12-07
91 2009-12-07 3,500 -250 0.02 15,471,188 48,160 13.76 2009-12-03
92 2009-12-04 3,750 -3,375 0.02 15,471,188 46,500 12.40 2009-12-02
93 2009-12-03 7,125 -375 0.05 15,471,188 71,250 10.00 2009-12-01
94 2009-12-02 7,500 2,250 0.05 15,471,188 67,800 9.040 2009-11-30
95 2009-11-13 5,250 2,000 0.03 15,471,188 77,280 14.72 2009-11-11
96 2009-11-11 3,250 -2,500 0.02 15,471,188 64,220 19.76 2009-11-09
97 2009-11-10 5,750 3,750 0.04 15,471,188 109,480 19.04 2009-11-06
98 2009-10-28 2,000 1,250 0.01 15,471,188 58,400 29.20 2009-10-23
99 2009-10-27 750 750 0.00 15,471,188 23,100 30.80 2009-10-22
100 2009-08-11 0 -250 0.00 10,829,831 0 49.60 2009-08-07
101 2009-05-21 250 250 0.00 7,757,500 17,000 68.00 2009-05-19
102 2007-07-27 0 -125 0.00 7,095,000 0 129.6 2007-07-25
103 2007-07-18 125 -125 0.00 5,912,500 16,300 130.4 2007-07-16
104 2007-07-10 250 250 0.00 5,912,500 26,200 104.8 2007-07-06
105 2007-06-29 0 -250 0.00 5,912,500 0 106.4 2007-06-27

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