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

Funderstone Securities Limited

CCASSID: B01324

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 2017-11-14 27,500 10,000 0.02 164,935,567 17,380 0.632 2017-11-10
4 2016-06-08 17,500 -5,000 0.01 164,935,567 31,920 1.824 2016-06-06
5 2016-04-18 22,500 -30,000 0.01 164,935,567 19,980 0.888 2016-04-14
6 2016-02-26 52,500 10,000 0.03 164,935,567 32,340 0.616 2016-02-24
7 2016-01-13 42,500 12,500 0.03 164,935,567 34,000 0.800 2016-01-11
8 2016-01-12 30,000 18,750 0.02 164,935,567 28,800 0.960 2016-01-08
9 2014-09-17 11,250 -3,750 0.01 142,685,046 50,400 4.480 2014-09-15
10 2014-08-27 15,000 3,750 0.01 142,685,046 63,600 4.240 2014-08-25
11 2014-06-16 11,250 -1,250 0.01 142,685,046 67,500 6.000 2014-06-12
12 2014-06-09 12,500 -326,875 0.01 142,685,046 76,000 6.080 2014-06-05
13 2014-06-05 339,375 -1,938 0.24 142,685,046 1,873,350 5.520 2014-06-03
14 2014-05-29 341,313 -20,000 0.29 118,907,546 1,829,438 5.360 2014-05-27
15 2014-05-27 361,313 -3,251,812 0.30 118,907,546 1,214,012 3.360 2014-05-23
16 2014-05-13 3,613,125 3,251,812 3.04 118,907,546 11,562,000 3.200 2014-05-09
17 2014-04-09 361,313 -2,500 0.30 118,907,546 1,329,632 3.680 2014-04-07
18 2014-04-04 363,813 1,250 0.31 118,907,546 1,367,937 3.760 2014-04-02
19 2014-03-31 362,563 2,500 0.30 118,907,546 1,450,252 4.000 2014-03-27
20 2014-03-28 360,063 2,500 0.30 118,907,546 1,497,862 4.160 2014-03-26
21 2014-03-27 357,563 3,750 0.30 118,907,546 1,516,067 4.240 2014-03-25
22 2014-03-24 353,813 2,500 0.30 118,907,546 1,726,607 4.880 2014-03-20
23 2014-03-20 351,313 2,500 0.30 118,907,546 1,742,512 4.960 2014-03-18
24 2014-03-17 348,813 2,500 0.29 118,907,546 1,702,207 4.880 2014-03-13
25 2014-03-13 346,313 10,125 0.29 118,907,546 1,828,533 5.280 2014-03-11
26 2014-03-10 336,188 7,375 0.28 118,907,546 1,748,178 5.200 2014-03-06
27 2014-03-06 328,813 -179,500 0.28 118,907,546 1,815,048 5.520 2014-03-04
28 2014-03-04 508,313 12,500 0.43 118,907,546 3,212,538 6.320 2014-02-28
29 2014-02-24 495,813 6,250 0.42 118,907,546 3,133,538 6.320 2014-02-20
30 2014-02-20 489,563 -5,625 0.41 118,907,546 3,329,028 6.800 2014-02-18
31 2014-02-12 495,188 25,000 0.42 118,907,546 3,604,969 7.280 2014-02-10
32 2014-02-07 470,188 163,438 0.40 118,907,546 3,385,354 7.200 2014-02-05
33 2014-02-04 306,750 6,250 0.39 79,271,697 2,257,680 7.360 2014-01-28
34 2014-01-29 300,500 5,000 0.38 79,271,697 2,187,640 7.280 2014-01-27
35 2014-01-28 295,500 15,750 0.37 79,271,697 2,245,800 7.600 2014-01-24
36 2014-01-27 279,750 -6,250 0.35 79,271,697 2,058,960 7.360 2014-01-23
37 2014-01-24 286,000 6,250 0.36 79,271,697 1,876,160 6.560 2014-01-22
38 2014-01-22 279,750 -875 0.35 79,271,697 1,991,820 7.120 2014-01-20
39 2014-01-20 280,625 6,250 0.35 79,271,697 2,042,950 7.280 2014-01-16
40 2014-01-10 274,375 -52,500 0.35 79,271,697 2,546,200 9.280 2014-01-08
41 2014-01-09 326,875 17,500 0.41 79,271,697 3,294,900 10.08 2014-01-07
42 2014-01-08 309,375 6,250 0.39 79,271,697 3,093,750 10.00 2014-01-06
43 2014-01-03 303,125 -55,000 0.38 79,271,697 3,201,000 10.56 2013-12-30
44 2013-12-30 358,125 -71,875 0.52 68,271,697 2,578,500 7.200 2013-12-23
45 2013-12-23 430,000 7,500 0.63 68,271,697 3,818,400 8.880 2013-12-19
46 2013-12-20 422,500 -6,250 0.62 68,271,697 4,225,000 10.00 2013-12-18
47 2013-12-19 428,750 89,750 0.63 68,271,697 4,184,600 9.760 2013-12-17
48 2013-12-18 339,000 28,750 0.50 68,271,697 2,983,200 8.800 2013-12-16
49 2013-12-17 310,250 -1,250 0.45 68,271,697 2,581,280 8.320 2013-12-13
50 2013-12-16 311,500 -35,000 0.46 68,271,697 2,965,480 9.520 2013-12-12
51 2013-12-13 346,500 3,750 0.51 68,271,697 3,853,080 11.12 2013-12-11
52 2013-12-12 342,750 3,750 0.50 68,271,697 3,811,380 11.12 2013-12-10
53 2013-12-10 339,000 12,500 0.50 68,271,697 4,556,160 13.44 2013-12-06
54 2013-12-09 326,500 23,750 0.48 68,271,697 4,440,400 13.60 2013-12-05
55 2013-12-06 302,750 -18,750 0.44 68,271,697 4,190,060 13.84 2013-12-04
56 2013-12-05 321,500 5,000 0.47 68,271,697 4,372,400 13.60 2013-12-03
57 2013-12-04 316,500 30,000 0.46 68,271,697 4,456,320 14.08 2013-12-02
58 2013-12-03 286,500 3,750 0.42 68,271,697 3,690,120 12.88 2013-11-29
59 2013-12-02 282,750 13,750 0.41 68,271,697 4,433,520 15.68 2013-11-28
60 2013-11-29 269,000 17,125 0.39 68,271,697 4,476,160 16.64 2013-11-27
61 2013-11-28 251,875 11,250 0.37 68,271,697 5,541,250 22.00 2013-11-26
62 2013-11-27 240,625 17,500 0.35 68,271,697 5,775,000 24.00 2013-11-25
63 2013-11-26 223,125 -1,875 0.33 68,271,697 6,604,500 29.60 2013-11-22
64 2013-11-25 225,000 1,875 0.33 68,271,697 6,570,000 29.20 2013-11-21
65 2013-11-21 223,125 -5,625 0.33 68,271,697 7,229,250 32.40 2013-11-19
66 2013-11-20 228,750 -9,375 0.34 68,271,697 7,137,000 31.20 2013-11-18
67 2013-11-15 238,125 2,500 0.35 68,271,697 6,762,750 28.40 2013-11-13
68 2013-11-11 235,625 3,750 0.35 68,271,697 6,786,000 28.80 2013-11-07
69 2013-11-07 231,875 5,500 0.34 68,271,697 6,492,500 28.00 2013-11-05
70 2013-10-31 226,375 36,000 0.33 68,271,697 6,881,800 30.40 2013-10-29
71 2013-10-28 190,375 500 0.28 68,271,697 5,863,550 30.80 2013-10-24
72 2013-10-23 189,875 3,750 0.28 68,271,697 6,151,950 32.40 2013-10-21
73 2013-10-21 186,125 -4,500 0.27 68,271,697 5,658,200 30.40 2013-10-17
74 2013-10-18 190,625 2,500 0.28 68,271,697 5,413,750 28.40 2013-10-16
75 2013-10-17 188,125 2,000 0.28 68,271,697 5,041,750 26.80 2013-10-15
76 2013-09-18 186,125 17,500 0.27 68,271,697 4,392,550 23.60 2013-09-16
77 2013-09-12 168,625 -4,000 0.25 68,271,697 4,316,800 25.60 2013-09-10
78 2013-09-11 172,625 2,500 0.25 68,271,697 3,521,550 20.40 2013-09-09
79 2013-09-10 170,125 1,250 0.25 68,271,697 3,375,280 19.84 2013-09-06
80 2013-09-09 168,875 76,500 0.25 68,271,697 3,377,500 20.00 2013-09-05
81 2013-08-12 92,375 1,250 0.14 68,271,697 3,029,900 32.80 2013-08-08
82 2013-07-30 91,125 1,250 0.13 68,271,697 3,171,150 34.80 2013-07-26
83 2013-06-04 89,875 1,250 0.15 58,031,313 3,415,250 38.00 2013-05-31
84 2013-04-16 88,625 -1,375 0.16 55,031,313 2,446,050 27.60 2013-04-12
85 2013-02-05 90,000 10,000 0.18 50,031,313 2,124,000 23.60 2013-02-01
86 2012-12-18 80,000 5,750 0.16 49,281,313 1,856,000 23.20 2012-12-14
87 2012-10-09 74,250 -1,875 0.15 49,281,313 1,514,700 20.40 2012-10-05
88 2012-03-01 76,125 14,750 0.15 49,281,313 2,801,400 36.80 2012-02-28
89 2012-02-22 61,375 50,125 0.12 49,281,313 2,160,400 35.20 2012-02-20
90 2011-11-09 11,250 750 0.02 48,031,313 283,500 25.20 2011-11-07
91 2011-10-25 10,500 500 0.02 48,031,313 204,120 19.44 2011-10-21
92 2011-08-24 10,000 3,125 0.03 39,281,313 312,000 31.20 2011-08-22
93 2011-08-10 6,875 1,250 0.02 32,293,813 324,500 47.20 2011-08-08
94 2011-08-01 5,625 -250 0.02 32,293,813 297,000 52.80 2011-07-28
95 2011-07-21 5,875 625 0.02 32,293,813 286,700 48.80 2011-07-19
96 2011-07-15 5,250 1,250 0.02 32,293,813 256,200 48.80 2011-07-13
97 2011-07-14 4,000 250 0.01 32,293,813 192,000 48.00 2011-07-12
98 2011-07-13 3,750 375 0.01 32,293,813 180,000 48.00 2011-07-11
99 2011-06-20 3,375 1,250 0.01 32,293,813 148,500 44.00 2011-06-16
100 2011-06-16 2,125 1,250 0.01 32,293,813 95,200 44.80 2011-06-14
101 2011-05-20 875 -2,250 0.00 32,293,813 34,300 39.20 2011-05-18
102 2011-04-11 3,125 -2,125 0.01 32,293,813 82,500 26.40 2011-04-07
103 2011-04-04 5,250 -10,375 0.02 32,293,813 111,300 21.20 2011-03-31
104 2011-03-09 15,625 -20,500 0.06 28,208,438 375,000 24.00 2011-03-07
105 2011-03-03 36,125 -39,500 0.13 28,208,438 867,000 24.00 2011-03-01
106 2011-03-02 75,625 -4,750 0.27 28,208,438 1,815,000 24.00 2011-02-28
107 2011-03-01 80,375 -7,500 0.28 28,208,438 1,800,400 22.40 2011-02-25
108 2011-02-28 87,875 -10,000 0.31 28,208,438 1,933,250 22.00 2011-02-24
109 2011-02-25 97,875 -2,500 0.35 28,208,438 2,074,950 21.20 2011-02-23
110 2011-02-22 100,375 -2,500 0.36 28,208,438 2,007,500 20.00 2011-02-18
111 2011-02-21 102,875 625 0.36 28,208,438 2,222,100 21.60 2011-02-17
112 2011-02-14 102,250 -375 0.36 28,208,438 2,249,500 22.00 2011-02-10
113 2011-01-18 102,625 1,250 0.36 28,208,438 1,822,620 17.76 2011-01-14
114 2011-01-13 101,375 375 0.36 28,208,438 1,703,100 16.80 2011-01-11
115 2011-01-12 101,000 -1,875 0.36 28,208,438 1,858,400 18.40 2011-01-10
116 2011-01-11 102,875 500 0.36 28,208,438 1,563,700 15.20 2011-01-07
117 2010-12-29 102,375 -1,125 0.36 28,208,438 1,433,250 14.00 2010-12-23
118 2010-12-23 103,500 1,875 0.37 28,208,438 1,324,800 12.80 2010-12-21
119 2010-12-22 101,625 1,875 0.37 27,802,188 1,365,840 13.44 2010-12-20
120 2010-11-15 99,750 1,250 0.41 24,052,188 1,268,820 12.72 2010-11-11
121 2010-11-12 98,500 1,250 0.41 24,052,188 1,339,600 13.60 2010-11-10
122 2010-11-03 97,250 4,500 0.40 24,052,188 1,143,660 11.76 2010-11-01
123 2010-11-01 92,750 3,125 0.39 24,052,188 1,142,680 12.32 2010-10-28
124 2010-08-16 89,625 7,500 0.37 24,052,188 1,218,900 13.60 2010-08-12
125 2010-08-12 82,125 625 0.34 24,052,188 1,116,900 13.60 2010-08-10
126 2010-07-28 81,500 5,875 0.34 24,052,188 1,206,200 14.80 2010-07-26
127 2010-07-06 75,625 500 0.37 20,427,188 1,089,000 14.40 2010-07-02
128 2010-06-28 75,125 750 0.37 20,427,188 1,141,900 15.20 2010-06-24
129 2010-06-11 74,375 3,750 0.36 20,427,188 1,130,500 15.20 2010-06-09
130 2010-05-18 70,625 16,125 0.35 20,427,188 1,288,200 18.24 2010-05-14
131 2010-04-27 54,500 5,625 0.27 20,427,188 1,059,480 19.44 2010-04-23
132 2010-04-23 48,875 4,875 0.24 20,427,188 977,500 20.00 2010-04-21
133 2010-04-22 44,000 8,000 0.22 20,427,188 844,800 19.20 2010-04-20
134 2010-04-21 36,000 8,125 0.18 20,427,188 679,680 18.88 2010-04-19
135 2010-04-20 27,875 8,875 0.14 20,427,188 544,120 19.52 2010-04-16
136 2010-04-19 19,000 7,750 0.09 20,427,188 361,760 19.04 2010-04-15
137 2010-04-16 11,250 5,125 0.06 20,427,188 212,400 18.88 2010-04-14
138 2010-04-15 6,125 6,125 0.03 20,427,188 115,150 18.80 2010-04-13
139 2010-03-10 0 -625 0.00 20,427,188 0 20.80 2010-03-08
140 2010-03-09 625 625 0.00 20,427,188 13,500 21.60 2010-03-05
141 2009-11-23 0 -2,500 0.00 15,471,188 0 14.96 2009-11-19
142 2009-11-17 2,500 2,500 0.02 15,471,188 37,600 15.04 2009-11-13

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