China Boton Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03318  2005-12-09    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 1.730 2025-11-11
2 2025-11-12 1.740 2025-11-10
3 2025-11-11 1.780 2025-11-07
4 2022-02-28 624 -2,000 0.00 1,080,512,146 2,995 4.800 2022-02-24
5 2021-12-01 2,624 -2,000 0.00 1,080,512,146 13,225 5.040 2021-11-29
6 2021-11-26 4,624 -4,000 0.00 1,080,512,146 23,166 5.010 2021-11-24
7 2021-11-25 8,624 -4,000 0.00 1,080,512,146 41,223 4.780 2021-11-23
8 2021-10-21 12,624 6,000 0.00 1,080,512,146 39,513 3.130 2021-10-19
9 2021-10-11 6,624 2,000 0.00 1,080,512,146 18,945 2.860 2021-10-07
10 2021-08-13 4,624 -2,000 0.00 1,080,512,146 20,068 4.340 2021-08-11
11 2021-07-15 6,624 -6,000 0.00 1,080,512,146 32,126 4.850 2021-07-13
12 2021-06-03 12,624 6,000 0.00 1,080,512,146 55,924 4.430 2021-06-01
13 2021-06-01 6,624 -6,000 0.00 1,080,512,146 30,802 4.650 2021-05-28
14 2021-05-31 12,624 4,000 0.00 1,080,512,146 57,060 4.520 2021-05-27
15 2021-05-27 8,624 -4,000 0.00 1,080,512,146 45,190 5.240 2021-05-25
16 2021-05-03 12,624 -4,000 0.00 1,080,512,146 49,991 3.960 2021-04-29
17 2021-04-28 16,624 4,000 0.00 1,080,512,146 74,143 4.460 2021-04-26
18 2021-04-27 12,624 -2,000 0.00 1,080,512,146 45,068 3.570 2021-04-23
19 2021-04-15 14,624 2,000 0.00 1,080,512,146 52,793 3.610 2021-04-13
20 2021-04-01 12,624 6,000 0.00 1,080,512,146 49,107 3.890 2021-03-30
21 2021-03-25 6,624 2,000 0.00 1,080,512,146 32,458 4.900 2021-03-23
22 2021-03-18 4,624 -2,000 0.00 1,080,512,146 30,611 6.620 2021-03-16
23 2021-03-01 6,624 2,000 0.00 1,080,512,146 44,381 6.700 2021-02-25
24 2021-02-22 4,624 2,000 0.00 1,080,512,146 34,772 7.520 2021-02-18
25 2021-02-19 2,624 2,000 0.00 1,080,512,146 21,910 8.350 2021-02-17
26 2021-02-17 624 -2,000 0.00 1,080,512,146 5,366 8.600 2021-02-10
27 2021-02-16 2,624 -2,000 0.00 1,080,512,146 24,246 9.240 2021-02-09
28 2021-02-09 4,624 4,000 0.00 1,080,512,146 44,853 9.700 2021-02-05
29 2021-02-08 624 -4,000 0.00 1,080,512,146 5,554 8.900 2021-02-04
30 2021-01-29 4,624 -2,000 0.00 1,080,512,146 40,691 8.800 2021-01-27
31 2021-01-28 6,624 2,000 0.00 1,080,512,146 57,629 8.700 2021-01-26
32 2021-01-27 4,624 -4,000 0.00 1,080,512,146 34,588 7.480 2021-01-25
33 2021-01-25 8,624 8,000 0.00 1,080,512,146 62,093 7.200 2021-01-21
34 2019-04-18 624 -32,000 0.00 861,680,745 1,473 2.360 2019-04-16
35 2017-05-23 32,624 -4,000 0.00 675,042,640 71,120 2.180 2017-05-19
36 2016-06-27 36,624 360 0.01 675,042,640 98,885 2.700 2016-06-23
37 2016-04-15 36,264 2,000 0.01 669,402,897 98,275 2.710 2016-04-13
38 2016-04-12 34,264 2,000 0.01 669,402,897 92,855 2.710 2016-04-08
39 2015-06-10 32,264 586 0.00 649,902,897 92,275 2.860 2015-06-08
40 2012-06-28 31,678 2,274 0.01 509,373,936 32,312 1.020 2012-06-26
41 2011-06-17 29,404 1,260 0.01 487,535,832 48,223 1.640 2011-06-15
42 2010-10-29 28,144 144 0.01 484,389,000 55,162 1.960 2010-10-27
43 2009-12-23 28,000 -8,000 0.01 484,389,000 43,960 1.570 2009-12-21
44 2009-08-19 36,000 8,000 0.01 484,389,000 49,680 1.380 2009-08-17
45 2009-03-11 28,000 -70,000 0.01 484,389,000 26,600 0.950 2009-03-09
46 2009-02-25 98,000 -20,000 0.02 484,389,000 94,080 0.960 2009-02-23
47 2009-02-23 118,000 90,000 0.02 484,389,000 119,180 1.010 2009-02-19
48 2008-12-29 28,000 -10,000 0.01 484,389,000 32,200 1.150 2008-12-22
49 2008-12-18 38,000 10,000 0.01 484,389,000 47,120 1.240 2008-12-16
50 2008-10-10 28,000 -14,000 0.01 484,389,000 39,200 1.400 2008-10-08
51 2008-09-30 42,000 -12,000 0.01 484,389,000 77,280 1.840 2008-09-26
52 2008-09-29 54,000 10,000 0.01 484,389,000 99,360 1.840 2008-09-25
53 2008-09-26 44,000 2,000 0.01 484,389,000 73,040 1.660 2008-09-24
54 2007-12-11 42,000 8,000 0.01 484,389,000 117,600 2.800 2007-12-07
55 2007-11-26 34,000 12,000 0.01 484,389,000 105,400 3.100 2007-11-22
56 2007-11-21 22,000 2,000 0.00 484,389,000 73,920 3.360 2007-11-19
57 2007-10-18 20,000 -12,000 0.00 484,189,000 76,000 3.800 2007-10-16
58 2007-10-09 32,000 20,000 0.01 484,189,000 133,120 4.160 2007-10-05
59 2007-09-06 12,000 -30,000 0.00 483,219,000 46,800 3.900 2007-09-04
60 2007-08-09 42,000 30,000 0.01 483,219,000 155,400 3.700 2007-08-07

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