CMOC Group Limited (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 03993  2007-04-26    
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

Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司

CCASSID: B01919

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 16.49 2025-11-11
2 2025-11-12 16.60 2025-11-10
3 2025-11-11 16.60 2025-11-07
4 2025-08-04 0 -120,000 0.00 3,933,468,000 0 8.940 2025-07-31
5 2025-07-04 120,000 120,000 0.00 3,933,468,000 999,600 8.330 2025-07-02
6 2025-05-14 0 -12,000 0.00 3,933,468,000 0 6.470 2025-05-12
7 2025-05-13 12,000 12,000 0.00 3,933,468,000 73,200 6.100 2025-05-09
8 2025-04-28 0 -15,000 0.00 3,933,468,000 0 5.910 2025-04-24
9 2025-04-25 15,000 15,000 0.00 3,933,468,000 88,200 5.880 2025-04-23
10 2025-04-24 0 -21,000 0.00 3,933,468,000 0 6.060 2025-04-22
11 2025-04-17 21,000 9,000 0.00 3,933,468,000 118,650 5.650 2025-04-15
12 2025-04-16 12,000 -12,000 0.00 3,933,468,000 68,880 5.740 2025-04-14
13 2025-04-15 24,000 12,000 0.00 3,933,468,000 130,800 5.450 2025-04-11
14 2025-04-14 12,000 12,000 0.00 3,933,468,000 63,360 5.280 2025-04-10
15 2025-04-01 0 -9,000 0.00 3,933,468,000 0 6.500 2025-03-28
16 2025-03-28 9,000 9,000 0.00 3,933,468,000 61,290 6.810 2025-03-26
17 2025-02-10 0 -120,000 0.00 3,933,468,000 0 5.920 2025-02-06
18 2024-10-10 120,000 -111,000 0.00 3,933,468,000 897,600 7.480 2024-10-08
19 2024-10-09 231,000 -285,000 0.01 3,933,468,000 1,912,680 8.280 2024-10-07
20 2024-10-08 516,000 99,000 0.01 3,933,468,000 4,246,680 8.230 2024-10-04
21 2024-10-07 417,000 9,000 0.01 3,933,468,000 3,256,770 7.810 2024-10-03
22 2024-10-04 408,000 192,000 0.01 3,933,468,000 3,223,200 7.900 2024-10-02
23 2024-10-03 216,000 6,000 0.01 3,933,468,000 1,648,080 7.630 2024-09-30
24 2024-10-02 210,000 9,000 0.01 3,933,468,000 1,583,400 7.540 2024-09-27
25 2024-09-24 201,000 6,000 0.01 3,933,468,000 1,288,410 6.410 2024-09-20
26 2024-09-23 195,000 15,000 0.00 3,933,468,000 1,197,300 6.140 2024-09-19
27 2024-09-11 180,000 -15,000 0.00 3,933,468,000 990,000 5.500 2024-09-09
28 2024-08-28 195,000 3,000 0.00 3,933,468,000 1,290,900 6.620 2024-08-26
29 2024-08-23 192,000 -3,000 0.00 3,933,468,000 1,217,280 6.340 2024-08-21
30 2024-08-16 195,000 6,000 0.00 3,933,468,000 1,175,850 6.030 2024-08-14
31 2024-08-15 189,000 -6,000 0.00 3,933,468,000 1,166,130 6.170 2024-08-13
32 2024-07-15 195,000 75,000 0.00 3,933,468,000 1,505,400 7.720 2024-07-11
33 2024-07-09 120,000 120,000 0.00 3,933,468,000 936,000 7.800 2024-07-05
34 2024-05-20 0 -981,000 0.00 3,933,468,000 0 7.830 2024-05-16
35 2024-04-29 981,000 -15,000 0.02 3,933,468,000 7,014,150 7.150 2024-04-25
36 2024-04-17 996,000 24,000 0.03 3,933,468,000 7,559,640 7.590 2024-04-15
37 2024-02-19 972,000 -3,000 0.02 3,933,468,000 4,072,680 4.190 2024-02-15
38 2024-02-08 975,000 -42,000 0.02 3,933,468,000 4,202,250 4.310 2024-02-06
39 2024-01-24 1,017,000 -3,000 0.03 3,933,468,000 4,006,980 3.940 2024-01-22
40 2023-12-21 1,020,000 -3,000 0.03 3,933,468,000 3,957,600 3.880 2023-12-19
41 2023-09-05 1,023,000 -141,000 0.03 3,933,468,000 4,797,870 4.690 2023-08-31
42 2023-07-28 1,164,000 -3,000 0.03 3,933,468,000 5,994,600 5.150 2023-07-26
43 2023-06-20 1,167,000 -3,000 0.03 3,933,468,000 5,391,540 4.620 2023-06-16
44 2023-05-16 1,170,000 -3,000 0.03 3,933,468,000 5,007,600 4.280 2023-05-12
45 2023-04-18 1,173,000 195,000 0.03 3,933,468,000 6,040,950 5.150 2023-04-14
46 2023-04-17 978,000 -63,000 0.02 3,933,468,000 4,860,660 4.970 2023-04-13
47 2023-02-23 1,041,000 513,000 0.03 3,933,468,000 4,944,750 4.750 2023-02-21
48 2023-02-15 528,000 -3,000 0.01 3,933,468,000 2,412,960 4.570 2023-02-13
49 2023-01-18 531,000 -3,000 0.01 3,933,468,000 2,092,140 3.940 2023-01-16
50 2022-12-16 534,000 -3,000 0.01 3,933,468,000 2,013,180 3.770 2022-12-14
51 2021-09-10 537,000 -3,000 0.01 3,933,468,000 3,007,200 5.600 2021-09-08
52 2021-09-08 540,000 3,000 0.01 3,933,468,000 3,213,000 5.950 2021-09-06
53 2021-08-11 537,000 522,000 0.01 3,933,468,000 3,259,590 6.070 2021-08-09
54 2021-06-23 15,000 -6,000 0.00 3,933,468,000 63,750 4.250 2021-06-21
55 2021-01-12 21,000 -9,000 0.00 3,933,468,000 128,730 6.130 2021-01-08
56 2020-12-30 30,000 -12,000 0.00 3,933,468,000 145,800 4.860 2020-12-28
57 2020-12-15 42,000 -9,000 0.00 3,933,468,000 154,140 3.670 2020-12-11
58 2020-11-19 51,000 9,000 0.00 3,933,468,000 173,910 3.410 2020-11-17
59 2020-01-20 42,000 -18,000 0.00 3,933,468,000 150,360 3.580 2020-01-16
60 2019-04-02 60,000 18,000 0.00 3,933,468,000 196,800 3.280 2019-03-29
61 2019-02-27 42,000 -18,000 0.00 3,933,468,000 162,120 3.860 2019-02-25
62 2019-02-19 60,000 -9,000 0.00 3,933,468,000 196,800 3.280 2019-02-15
63 2019-02-08 69,000 9,000 0.00 3,933,468,000 218,730 3.170 2019-01-31
64 2018-11-09 60,000 12,000 0.00 3,933,468,000 207,600 3.460 2018-11-07
65 2018-08-10 48,000 -6,000 0.00 3,933,468,000 166,560 3.470 2018-08-08
66 2018-07-27 54,000 6,000 0.00 3,933,468,000 219,780 4.070 2018-07-25
67 2018-07-26 48,000 6,000 0.00 3,933,468,000 193,440 4.030 2018-07-24
68 2018-06-08 42,000 15,000 0.00 3,933,468,000 215,040 5.120 2018-06-06
69 2018-05-16 27,000 -18,000 0.00 3,933,468,000 158,760 5.880 2018-05-14
70 2018-05-15 45,000 18,000 0.00 3,933,468,000 256,050 5.690 2018-05-11
71 2018-04-12 27,000 15,000 0.00 3,933,468,000 164,970 6.110 2018-04-10
72 2018-04-03 12,000 12,000 0.00 3,933,468,000 72,360 6.030 2018-03-28
73 2018-03-23 0 -3,000 0.00 3,933,468,000 0 6.420 2018-03-21
74 2018-03-20 3,000 -12,000 0.00 3,933,468,000 19,920 6.640 2018-03-16
75 2018-03-16 15,000 -3,000 0.00 3,933,468,000 99,450 6.630 2018-03-14
76 2018-03-02 18,000 3,000 0.00 3,933,468,000 115,200 6.400 2018-02-28
77 2018-03-01 15,000 3,000 0.00 3,933,468,000 93,900 6.260 2018-02-27
78 2018-02-26 12,000 12,000 0.00 3,933,468,000 76,320 6.360 2018-02-22
79 2018-01-30 0 -33,000 0.00 3,933,468,000 0 6.010 2018-01-26
80 2018-01-29 33,000 33,000 0.00 3,933,468,000 200,640 6.080 2018-01-25
81 2018-01-10 0 -18,000 0.00 3,933,468,000 0 5.490 2018-01-08
82 2018-01-09 18,000 -18,000 0.00 3,933,468,000 93,420 5.190 2018-01-05
83 2018-01-02 36,000 18,000 0.00 3,933,468,000 181,800 5.050 2017-12-28
84 2017-12-28 18,000 -18,000 0.00 3,933,468,000 85,500 4.750 2017-12-22
85 2017-12-11 36,000 18,000 0.00 3,933,468,000 154,800 4.300 2017-12-07
86 2017-12-01 18,000 18,000 0.00 3,933,468,000 87,660 4.870 2017-11-29
87 2017-10-27 0 -6,000 0.00 3,933,468,000 0 5.220 2017-10-25
88 2017-10-25 6,000 -21,000 0.00 3,933,468,000 30,840 5.140 2017-10-23
89 2017-09-27 27,000 3,000 0.00 3,933,468,000 122,040 4.520 2017-09-25
90 2017-09-22 24,000 -42,000 0.00 3,933,468,000 123,120 5.130 2017-09-20
91 2017-09-21 66,000 60,000 0.00 3,933,468,000 319,440 4.840 2017-09-19
92 2017-09-14 6,000 6,000 0.00 3,933,468,000 29,040 4.840 2017-09-12
93 2017-09-08 0 -12,000 0.00 3,933,468,000 0 4.410 2017-09-06
94 2017-09-06 12,000 -12,000 0.00 3,933,468,000 50,760 4.230 2017-09-04
95 2017-08-25 24,000 -12,000 0.00 3,933,468,000 95,280 3.970 2017-08-22
96 2017-08-21 36,000 12,000 0.00 3,933,468,000 135,000 3.750 2017-08-17
97 2017-08-14 24,000 12,000 0.00 3,933,468,000 95,760 3.990 2017-08-10
98 2017-08-11 12,000 12,000 0.00 3,933,468,000 50,760 4.230 2017-08-09
99 2017-08-03 0 -12,000 0.00 3,933,468,000 0 4.180 2017-08-01
100 2017-08-02 12,000 12,000 0.00 3,933,468,000 51,000 4.250 2017-07-31
101 2017-07-03 0 -90,000 0.00 3,933,468,000 0 2.900 2017-06-29
102 2017-06-15 90,000 -30,000 0.00 3,933,468,000 250,200 2.780 2017-06-13
103 2017-06-09 120,000 -30,000 0.00 3,933,468,000 302,400 2.520 2017-06-07
104 2017-06-02 150,000 30,000 0.00 3,933,468,000 366,000 2.440 2017-05-31
105 2017-05-24 120,000 30,000 0.00 3,933,468,000 315,600 2.630 2017-05-22
106 2016-07-12 90,000 60,000 0.00 3,933,468,000 167,400 1.860 2016-07-08
107 2015-12-02 30,000 20,000 0.00 3,933,468,000 47,100 1.570 2015-11-30
108 2015-11-03 10,000 -20,000 0.00 1,311,156,000 14,430 1.443 2015-10-30
109 2015-09-29 30,000 30,000 0.00 3,933,468,000 39,810 1.327 2015-09-24
110 2015-09-22 0 -30,000 0.00 3,933,468,000 0 1.447 2015-09-18
111 2015-09-10 30,000 30,000 0.00 3,933,468,000 41,610 1.387 2015-09-08
112 2015-08-17 0 -30,000 0.00 3,933,468,000 0 1.783 2015-08-13
113 2015-07-31 30,000 30,000 0.00 3,933,468,000 51,810 1.727 2015-07-29
114 2015-02-09 0 -30,000 0.00 3,933,468,000 0 1.623 2015-02-05
115 2013-05-08 30,000 -60,000 0.00 3,933,468,000 30,900 1.030 2013-05-06
116 2013-05-03 90,000 60,000 0.00 3,933,468,000 90,000 1.000 2013-04-30
117 2013-02-15 30,000 30,000 0.00 3,933,468,000 41,010 1.367 2013-02-08

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