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

INTEGRITY SECURITIES LIMITED 匯誠證券有限公司

CCASSID: B01945

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 2025-11-27 16.13 2025-11-25
2 2025-11-26 15.89 2025-11-24
3 2023-01-20 0 -30,000 0.00 3,933,468,000 0 3.990 2023-01-18
4 2022-12-21 30,000 30,000 0.00 3,933,468,000 108,000 3.600 2022-12-19
5 2022-12-13 0 -30,000 0.00 3,933,468,000 0 3.880 2022-12-09
6 2022-09-02 30,000 30,000 0.00 3,933,468,000 105,600 3.520 2022-08-31
7 2022-06-30 0 -12,000 0.00 3,933,468,000 0 4.580 2022-06-28
8 2022-06-28 12,000 12,000 0.00 3,933,468,000 51,840 4.320 2022-06-24
9 2021-11-25 0 -6,000 0.00 3,933,468,000 0 4.620 2021-11-23
10 2021-11-16 6,000 6,000 0.00 3,933,468,000 27,060 4.510 2021-11-12
11 2021-10-29 0 -39,000 0.00 3,933,468,000 0 5.200 2021-10-27
12 2021-10-28 39,000 39,000 0.00 3,933,468,000 210,600 5.400 2021-10-26
13 2021-04-23 0 -9,000 0.00 3,933,468,000 0 5.180 2021-04-21
14 2021-04-08 9,000 -3,000 0.00 3,933,468,000 43,920 4.880 2021-04-01
15 2021-03-22 12,000 6,000 0.00 3,933,468,000 63,240 5.270 2021-03-18
16 2021-03-17 6,000 -6,000 0.00 3,933,468,000 31,560 5.260 2021-03-15
17 2021-03-11 12,000 -3,000 0.00 3,933,468,000 60,840 5.070 2021-03-09
18 2021-03-10 15,000 6,000 0.00 3,933,468,000 75,600 5.040 2021-03-08
19 2021-03-08 9,000 6,000 0.00 3,933,468,000 51,930 5.770 2021-03-04
20 2021-03-05 3,000 -3,000 0.00 3,933,468,000 18,480 6.160 2021-03-03
21 2021-03-04 6,000 3,000 0.00 3,933,468,000 34,680 5.780 2021-03-02
22 2021-03-03 3,000 -3,000 0.00 3,933,468,000 18,570 6.190 2021-03-01
23 2021-03-02 6,000 3,000 0.00 3,933,468,000 36,000 6.000 2021-02-26
24 2021-02-24 3,000 -9,000 0.00 3,933,468,000 21,150 7.050 2021-02-22
25 2021-02-18 12,000 -12,000 0.00 3,933,468,000 78,480 6.540 2021-02-16
26 2021-02-10 24,000 -6,000 0.00 3,933,468,000 128,400 5.350 2021-02-08
27 2021-02-02 30,000 3,000 0.00 3,933,468,000 147,000 4.900 2021-01-29
28 2021-02-01 27,000 3,000 0.00 3,933,468,000 136,350 5.050 2021-01-28
29 2021-01-26 24,000 6,000 0.00 3,933,468,000 134,880 5.620 2021-01-22
30 2021-01-14 18,000 -9,000 0.00 3,933,468,000 100,440 5.580 2021-01-12
31 2021-01-13 27,000 21,000 0.00 3,933,468,000 148,770 5.510 2021-01-11
32 2020-12-15 6,000 6,000 0.00 3,933,468,000 22,020 3.670 2020-12-11
33 2020-01-07 0 -12,000 0.00 3,933,468,000 0 3.440 2020-01-03
34 2019-11-29 12,000 -60,000 0.00 3,933,468,000 32,760 2.730 2019-11-27
35 2019-07-11 72,000 3,000 0.00 3,933,468,000 168,480 2.340 2019-07-09
36 2019-05-14 69,000 12,000 0.00 3,933,468,000 180,780 2.620 2019-05-09
37 2019-05-06 57,000 12,000 0.00 3,933,468,000 164,730 2.890 2019-05-02
38 2019-04-29 45,000 12,000 0.00 3,933,468,000 139,500 3.100 2019-04-25
39 2019-04-24 33,000 6,000 0.00 3,933,468,000 110,880 3.360 2019-04-18
40 2019-04-03 27,000 -30,000 0.00 3,933,468,000 93,150 3.450 2019-04-01
41 2019-03-26 57,000 30,000 0.00 3,933,468,000 193,800 3.400 2019-03-22
42 2019-03-25 27,000 3,000 0.00 3,933,468,000 92,880 3.440 2019-03-21
43 2019-02-25 24,000 3,000 0.00 3,933,468,000 88,800 3.700 2019-02-21
44 2018-06-15 21,000 9,000 0.00 3,933,468,000 95,760 4.560 2018-06-13
45 2018-06-12 12,000 -3,000 0.00 3,933,468,000 59,040 4.920 2018-06-08
46 2018-06-05 15,000 3,000 0.00 3,933,468,000 72,150 4.810 2018-06-01
47 2018-04-23 12,000 12,000 0.00 3,933,468,000 68,400 5.700 2018-04-19
48 2018-03-01 0 -12,000 0.00 3,933,468,000 0 6.260 2018-02-27
49 2018-02-27 12,000 12,000 0.00 3,933,468,000 77,040 6.420 2018-02-23
50 2018-01-04 0 -6,000 0.00 3,933,468,000 0 5.300 2018-01-02
51 2017-11-27 6,000 -9,000 0.00 3,933,468,000 28,080 4.680 2017-11-23
52 2017-11-07 15,000 6,000 0.00 3,933,468,000 73,500 4.900 2017-11-03
53 2017-11-06 9,000 9,000 0.00 3,933,468,000 45,270 5.030 2017-11-02
54 2017-11-03 0 -6,000 0.00 3,933,468,000 0 5.160 2017-11-01
55 2017-10-30 6,000 -6,000 0.00 3,933,468,000 31,560 5.260 2017-10-26
56 2017-10-27 12,000 6,000 0.00 3,933,468,000 62,640 5.220 2017-10-25
57 2017-10-12 6,000 -6,000 0.00 3,933,468,000 28,560 4.760 2017-10-10
58 2017-10-09 12,000 6,000 0.00 3,933,468,000 58,920 4.910 2017-10-04
59 2017-10-03 6,000 6,000 0.00 3,933,468,000 27,960 4.660 2017-09-28
60 2017-09-06 0 -12,000 0.00 3,933,468,000 0 4.230 2017-09-04
61 2017-08-31 12,000 -12,000 0.00 3,933,468,000 46,560 3.880 2017-08-29
62 2017-08-30 24,000 12,000 0.00 3,933,468,000 91,680 3.820 2017-08-28
63 2017-08-25 12,000 12,000 0.00 3,933,468,000 47,640 3.970 2017-08-22
64 2017-08-21 0 -9,000 0.00 3,933,468,000 0 3.750 2017-08-17
65 2017-08-18 9,000 9,000 0.00 3,933,468,000 33,390 3.710 2017-08-16
66 2017-06-20 0 -15,000 0.00 3,933,468,000 0 2.840 2017-06-16
67 2017-06-19 15,000 -18,000 0.00 3,933,468,000 40,050 2.670 2017-06-15
68 2017-06-16 33,000 18,000 0.00 3,933,468,000 89,430 2.710 2017-06-14
69 2017-04-13 15,000 15,000 0.00 3,933,468,000 40,200 2.680 2017-04-11
70 2016-11-15 0 -11,000 0.00 3,933,468,000 0 1.970 2016-11-11
71 2016-11-11 11,000 -6,000 0.00 3,933,468,000 19,470 1.770 2016-11-09
72 2016-11-10 17,000 -3,000 0.00 3,933,468,000 29,920 1.760 2016-11-08
73 2016-09-28 20,000 9,000 0.00 3,933,468,000 32,800 1.640 2016-09-26
74 2016-09-13 11,000 -6,000 0.00 3,933,468,000 20,020 1.820 2016-09-09
75 2016-07-29 17,000 12,000 0.00 3,933,468,000 30,090 1.770 2016-07-27
76 2016-05-25 5,000 -3,000 0.00 3,933,468,000 7,950 1.590 2016-05-23
77 2016-02-23 8,000 -3,000 0.00 3,933,468,000 9,440 1.180 2016-02-19
78 2016-01-08 11,000 6,000 0.00 3,933,468,000 15,840 1.440 2016-01-06
79 2015-11-11 5,000 5,000 0.00 1,311,156,000 8,350 1.670 2015-11-09
80 2015-07-08 0 -15,000 0.00 3,933,468,000 0 1.763 2015-07-06
81 2015-05-28 15,000 15,000 0.00 3,933,468,000 36,405 2.427 2015-05-26
82 2015-04-08 0 -6,000 0.00 3,933,468,000 0 1.943 2015-04-01
83 2015-04-01 6,000 -30,000 0.00 3,933,468,000 11,142 1.857 2015-03-30
84 2015-02-06 36,000 6,000 0.00 3,933,468,000 59,508 1.653 2015-02-04
85 2015-01-23 30,000 30,000 0.00 3,933,468,000 48,390 1.613 2015-01-21
86 2015-01-15 0 -30,000 0.00 3,933,468,000 0 1.623 2015-01-13
87 2015-01-14 30,000 30,000 0.00 3,933,468,000 49,590 1.653 2015-01-12
88 2015-01-08 0 -120,000 0.00 3,933,468,000 0 1.620 2015-01-06
89 2015-01-07 120,000 120,000 0.00 3,933,468,000 195,600 1.630 2015-01-05
90 2014-12-15 0 -30,000 0.00 3,933,468,000 0 1.623 2014-12-11
91 2014-12-01 30,000 -30,000 0.00 3,933,468,000 50,400 1.680 2014-11-27
92 2014-11-20 60,000 30,000 0.00 3,933,468,000 94,200 1.570 2014-11-18
93 2014-11-17 30,000 -15,000 0.00 3,933,468,000 56,190 1.873 2014-11-13
94 2014-11-13 45,000 30,000 0.00 3,933,468,000 79,515 1.767 2014-11-11
95 2014-10-14 15,000 15,000 0.00 3,933,468,000 23,895 1.593 2014-10-10
96 2014-09-23 0 -6,000 0.00 3,933,468,000 0 1.770 2014-09-19
97 2014-08-26 6,000 6,000 0.00 3,933,468,000 10,980 1.830 2014-08-22
98 2013-03-14 0 -30,000 0.00 3,933,468,000 0 1.257 2013-03-12
99 2013-03-13 30,000 30,000 0.00 3,933,468,000 38,610 1.287 2013-03-11

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