CMOC Group Limited (CN): H HKD

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

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

EVERHOT SECURITIES LIMITED 億康證券有限公司

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CCASSID: B01414

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.

Some data are hidden to fit your display. Rotate?

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	2017-04-06	0	-3,000	0.00	3,933,468,000	0	2.660	2017-04-03
4	2017-03-29	3,000	-69,000	0.00	3,933,468,000	7,620	2.540	2017-03-27
5	2017-02-24	72,000	-15,000	0.00	3,933,468,000	216,720	3.010	2017-02-22
6	2017-02-23	87,000	-3,000	0.00	3,933,468,000	246,210	2.830	2017-02-21
7	2017-02-22	90,000	-27,000	0.00	3,933,468,000	242,100	2.690	2017-02-20
8	2017-02-20	117,000	-18,000	0.00	3,933,468,000	308,880	2.640	2017-02-16
9	2017-02-16	135,000	18,000	0.00	3,933,468,000	356,400	2.640	2017-02-14
10	2017-02-15	117,000	24,000	0.00	3,933,468,000	304,200	2.600	2017-02-13
11	2017-02-14	93,000	-9,000	0.00	3,933,468,000	233,430	2.510	2017-02-10
12	2017-02-02	102,000	-15,000	0.00	3,933,468,000	231,540	2.270	2017-01-26
13	2016-07-13	117,000	-6,000	0.00	3,933,468,000	221,130	1.890	2016-07-11
14	2016-07-12	123,000	6,000	0.00	3,933,468,000	228,780	1.860	2016-07-08
15	2016-06-22	117,000	-6,000	0.00	3,933,468,000	194,220	1.660	2016-06-20
16	2015-12-02	123,000	82,000	0.00	3,933,468,000	193,110	1.570	2015-11-30
17	2015-11-03	41,000	-82,000	0.00	1,311,156,000	59,163	1.443	2015-10-30
18	2015-09-08	123,000	-27,000	0.00	3,933,468,000	163,590	1.330	2015-09-04
19	2015-06-30	150,000	6,000	0.00	3,933,468,000	291,000	1.940	2015-06-26
20	2015-06-11	144,000	9,000	0.00	3,933,468,000	318,672	2.213	2015-06-09
21	2015-05-20	135,000	3,000	0.00	3,933,468,000	316,305	2.343	2015-05-18
22	2015-05-13	132,000	6,000	0.00	3,933,468,000	323,400	2.450	2015-05-11
23	2015-05-06	126,000	21,000	0.00	3,933,468,000	330,498	2.623	2015-05-04
24	2015-04-15	105,000	-3,000	0.00	3,933,468,000	292,950	2.790	2015-04-13
25	2015-04-13	108,000	-15,000	0.00	3,933,468,000	298,836	2.767	2015-04-09
26	2015-04-10	123,000	-24,000	0.00	3,933,468,000	324,720	2.640	2015-04-08
27	2015-04-09	147,000	-15,000	0.00	3,933,468,000	318,990	2.170	2015-04-02
28	2015-04-02	162,000	-15,000	0.00	3,933,468,000	295,974	1.827	2015-03-31
29	2014-11-14	177,000	-3,000	0.00	3,933,468,000	313,290	1.770	2014-11-12
30	2014-09-30	180,000	-30,000	0.00	3,933,468,000	301,860	1.677	2014-09-26
31	2014-09-25	210,000	30,000	0.01	3,933,468,000	343,770	1.637	2014-09-23
32	2014-09-02	180,000	3,000	0.00	3,933,468,000	315,000	1.750	2014-08-29
33	2014-08-18	177,000	30,000	0.00	3,933,468,000	326,919	1.847	2014-08-14
34	2014-07-29	147,000	-18,000	0.00	3,933,468,000	251,370	1.710	2014-07-25
35	2014-04-15	165,000	-15,000	0.00	3,933,468,000	199,650	1.210	2014-04-11
36	2014-03-11	180,000	-3,000	0.00	3,933,468,000	187,740	1.043	2014-03-07
37	2013-11-21	183,000	18,000	0.00	3,933,468,000	206,790	1.130	2013-11-19
38	2011-10-26	165,000	-3,000	0.00	3,933,468,000	183,150	1.110	2011-10-24
39	2011-10-07	168,000	3,000	0.00	3,933,468,000	148,344	0.883	2011-10-04
40	2011-08-12	165,000	18,000	0.00	3,933,468,000	251,955	1.527	2011-08-10
41	2011-07-15	147,000	15,000	0.00	3,933,468,000	300,321	2.043	2011-07-13
42	2011-07-13	132,000	15,000	0.00	3,933,468,000	280,764	2.127	2011-07-11
43	2011-07-12	117,000	-6,000	0.00	3,933,468,000	253,539	2.167	2011-07-08
44	2011-07-06	123,000	-15,000	0.00	3,933,468,000	270,969	2.203	2011-07-04
45	2011-06-20	138,000	45,000	0.00	3,933,468,000	294,354	2.133	2011-06-16
46	2011-03-02	93,000	15,000	0.00	3,933,468,000	218,550	2.350	2011-02-28
47	2011-02-08	78,000	6,000	0.00	3,933,468,000	192,426	2.467	2011-02-01
48	2010-11-03	72,000	-78,000	0.00	3,933,468,000	187,416	2.603	2010-11-01
49	2010-11-02	150,000	-15,000	0.00	3,933,468,000	372,000	2.480	2010-10-29
50	2010-10-21	165,000	-15,000	0.00	3,933,468,000	340,395	2.063	2010-10-19
51	2010-10-11	180,000	-15,000	0.00	3,933,468,000	347,940	1.933	2010-10-07
52	2010-10-04	195,000	-30,000	0.00	3,933,468,000	366,015	1.877	2010-09-29
53	2010-09-24	225,000	30,000	0.01	3,933,468,000	401,175	1.783	2010-09-21
54	2010-09-20	195,000	15,000	0.00	3,933,468,000	330,915	1.697	2010-09-16
55	2010-06-21	180,000	15,000	0.00	3,933,468,000	274,140	1.523	2010-06-17
56	2010-04-28	165,000	-12,000	0.00	3,933,468,000	366,300	2.220	2010-04-26
57	2010-03-23	177,000	-15,000	0.00	3,933,468,000	394,710	2.230	2010-03-19
58	2010-03-19	192,000	-30,000	0.00	3,933,468,000	412,800	2.150	2010-03-17
59	2010-03-15	222,000	30,000	0.01	3,933,468,000	467,754	2.107	2010-03-11
60	2010-03-11	192,000	-30,000	0.00	3,933,468,000	410,304	2.137	2010-03-09
61	2010-01-11	222,000	12,000	0.01	3,933,468,000	496,614	2.237	2010-01-07
62	2009-12-14	210,000	30,000	0.01	3,933,468,000	437,430	2.083	2009-12-10
63	2009-12-08	180,000	3,000	0.00	3,933,468,000	392,400	2.180	2009-12-04
64	2009-12-02	177,000	15,000	0.00	3,933,468,000	378,780	2.140	2009-11-30
65	2009-11-18	162,000	-30,000	0.00	3,933,468,000	370,980	2.290	2009-11-16
66	2009-11-10	192,000	30,000	0.00	3,933,468,000	412,800	2.150	2009-11-06
67	2009-10-29	162,000	-30,000	0.00	3,933,468,000	361,746	2.233	2009-10-27
68	2009-10-28	192,000	-60,000	0.00	3,933,468,000	441,600	2.300	2009-10-23
69	2009-10-22	252,000	-30,000	0.01	3,933,468,000	563,724	2.237	2009-10-20
70	2009-10-15	282,000	30,000	0.01	3,933,468,000	612,786	2.173	2009-10-13
71	2009-10-02	252,000	15,000	0.01	3,933,468,000	522,396	2.073	2009-09-29
72	2009-09-29	237,000	30,000	0.01	3,933,468,000	507,180	2.140	2009-09-25
73	2009-09-22	207,000	-15,000	0.01	3,933,468,000	477,549	2.307	2009-09-18
74	2009-09-21	222,000	30,000	0.01	3,933,468,000	509,934	2.297	2009-09-17
75	2009-09-18	192,000	-30,000	0.00	3,933,468,000	434,496	2.263	2009-09-16
76	2009-09-10	222,000	-15,000	0.01	3,933,468,000	491,286	2.213	2009-09-08
77	2009-09-04	237,000	30,000	0.01	3,933,468,000	462,150	1.950	2009-09-02
78	2009-08-24	207,000	15,000	0.01	3,933,468,000	445,050	2.150	2009-08-20
79	2009-08-19	192,000	15,000	0.00	3,933,468,000	414,720	2.160	2009-08-17
80	2009-08-12	177,000	15,000	0.00	3,933,468,000	427,809	2.417	2009-08-10
81	2009-08-10	162,000	75,000	0.00	3,933,468,000	405,000	2.500	2009-08-06
82	2009-08-06	87,000	-15,000	0.00	3,933,468,000	222,111	2.553	2009-08-04
83	2009-08-03	102,000	15,000	0.00	3,933,468,000	234,600	2.300	2009-07-30
84	2009-07-30	87,000	-30,000	0.00	3,933,468,000	208,191	2.393	2009-07-28
85	2009-07-29	117,000	-30,000	0.00	3,933,468,000	264,771	2.263	2009-07-27
86	2009-07-24	147,000	30,000	0.00	3,933,468,000	283,710	1.930	2009-07-22
87	2009-07-10	117,000	-3,000	0.00	3,933,468,000	204,750	1.750	2009-07-08
88	2009-06-23	120,000	15,000	0.00	3,933,468,000	212,760	1.773	2009-06-19
89	2009-06-10	105,000	30,000	0.00	3,933,468,000	207,900	1.980	2009-06-08
90	2009-06-08	75,000	-15,000	0.00	3,933,468,000	152,250	2.030	2009-06-04
91	2009-06-05	90,000	-30,000	0.00	3,933,468,000	180,270	2.003	2009-06-03
92	2009-06-01	120,000	15,000	0.00	3,933,468,000	202,440	1.687	2009-05-27
93	2009-05-14	105,000	30,000	0.00	3,933,468,000	160,650	1.530	2009-05-12
94	2009-05-12	75,000	-18,000	0.00	3,933,468,000	119,775	1.597	2009-05-08
95	2009-05-08	93,000	-30,000	0.00	3,933,468,000	149,079	1.603	2009-05-06
96	2009-04-24	123,000	48,000	0.00	3,933,468,000	163,221	1.327	2009-04-22
97	2009-04-20	75,000	3,000	0.00	3,933,468,000	108,225	1.443	2009-04-16
98	2009-03-27	72,000	-9,000	0.00	3,933,468,000	92,160	1.280	2009-03-25
99	2009-03-25	81,000	-6,000	0.00	3,933,468,000	104,490	1.290	2009-03-23
100	2008-12-22	87,000	-30,000	0.00	3,933,468,000	114,840	1.320	2008-12-18
101	2008-12-09	117,000	30,000	0.00	3,933,468,000	111,150	0.950	2008-12-05
102	2008-10-28	87,000	-15,000	0.00	3,933,468,000	53,070	0.610	2008-10-24
103	2008-09-23	102,000	-12,000	0.00	3,933,468,000	129,234	1.267	2008-09-19
104	2008-09-18	114,000	12,000	0.00	3,933,468,000	133,038	1.167	2008-09-16
105	2008-09-01	102,000	-18,000	0.00	3,933,468,000	168,300	1.650	2008-08-28
106	2008-07-23	120,000	9,000	0.00	3,933,468,000	250,800	2.090	2008-07-21
107	2008-06-23	111,000	6,000	0.00	3,933,468,000	298,923	2.693	2008-06-19
108	2008-05-26	105,000	15,000	0.00	3,933,468,000	340,200	3.240	2008-05-22
109	2008-05-23	90,000	-36,000	0.00	3,933,468,000	298,170	3.313	2008-05-21
110	2008-05-22	126,000	30,000	0.00	3,933,468,000	420,840	3.340	2008-05-20
111	2008-05-21	96,000	9,000	0.00	3,933,468,000	325,152	3.387	2008-05-19
112	2008-04-07	87,000	9,000	0.00	3,933,468,000	238,989	2.747	2008-04-02
113	2008-04-01	78,000	6,000	0.00	3,933,468,000	235,560	3.020	2008-03-28
114	2008-03-19	72,000	-6,000	0.00	3,933,468,000	193,896	2.693	2008-03-17
115	2008-03-10	78,000	6,000	0.00	3,933,468,000	265,746	3.407	2008-03-06
116	2008-02-20	72,000	-3,000	0.00	3,933,468,000	250,056	3.473	2008-02-18
117	2008-01-31	75,000	3,000	0.00	3,933,468,000	248,025	3.307	2008-01-29
118	2008-01-28	72,000	-9,000	0.00	3,933,468,000	238,536	3.313	2008-01-24
119	2008-01-25	81,000	3,000	0.00	3,933,468,000	280,260	3.460	2008-01-23
120	2008-01-15	78,000	-3,000	0.00	3,933,468,000	372,294	4.773	2008-01-11
121	2008-01-03	81,000	3,000	0.00	3,933,468,000	386,613	4.773	2007-12-28
122	2007-12-10	78,000	3,000	0.00	3,933,468,000	459,654	5.893	2007-12-06
123	2007-12-07	75,000	3,000	0.00	3,933,468,000	435,975	5.813	2007-12-05
124	2007-11-15	72,000	3,000	0.00	3,933,468,000	397,440	5.520	2007-11-13
125	2007-11-01	69,000	3,000	0.00	3,933,468,000	465,750	6.750	2007-10-30
126	2007-10-31	66,000	-3,000	0.00	3,933,468,000	446,622	6.767	2007-10-29
127	2007-10-25	69,000	3,000	0.00	3,933,468,000	415,380	6.020	2007-10-23
128	2007-10-24	66,000	3,000	0.00	3,933,468,000	387,618	5.873	2007-10-22
129	2007-10-17	63,000	-15,000	0.00	3,933,468,000	414,540	6.580	2007-10-15
130	2007-10-16	78,000	-24,000	0.00	3,933,468,000	463,866	5.947	2007-10-12
131	2007-10-12	102,000	-30,000	0.00	3,933,468,000	561,000	5.500	2007-10-10
132	2007-10-03	132,000	-3,000	0.00	3,933,468,000	753,324	5.707	2007-09-28
133	2007-09-28	135,000	15,000	0.00	3,933,468,000	769,500	5.700	2007-09-25
134	2007-09-27	120,000	3,000	0.00	3,933,468,000	719,160	5.993	2007-09-24
135	2007-09-25	117,000	-6,000	0.00	3,933,468,000	682,461	5.833	2007-09-21
136	2007-09-12	123,000	3,000	0.00	3,933,468,000	654,360	5.320	2007-09-10
137	2007-09-07	120,000	-6,000	0.00	3,933,468,000	603,240	5.027	2007-09-05
138	2007-09-03	126,000	24,000	0.00	3,933,468,000	618,282	4.907	2007-08-30
139	2007-08-29	102,000	6,000	0.00	3,933,468,000	523,566	5.133	2007-08-27
140	2007-08-16	96,000	-3,000	0.00	3,933,468,000	485,760	5.060	2007-08-14
141	2007-08-15	99,000	3,000	0.00	3,933,468,000	495,000	5.000	2007-08-13
142	2007-08-03	96,000	30,000	0.00	3,933,468,000	514,560	5.360	2007-08-01
143	2007-07-31	66,000	3,000	0.00	3,933,468,000	357,720	5.420	2007-07-27
144	2007-07-27	63,000	3,000	0.00	3,933,468,000	362,439	5.753	2007-07-25
145	2007-07-18	60,000	-3,000	0.00	3,933,468,000	338,820	5.647	2007-07-16

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