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

Poly Wealth Securities Limited 保興匯財證券有限公司

CCASSID: B02097

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 2025-11-25 15.34 2025-11-21
2 2025-11-24 15.93 2025-11-20
3 2023-05-30 0 -21,000 0.00 3,933,468,000 0 4.080 2023-05-25
4 2023-05-24 21,000 -6,000 0.00 3,933,468,000 89,460 4.260 2023-05-22
5 2023-05-18 27,000 -6,000 0.00 3,933,468,000 117,990 4.370 2023-05-16
6 2023-02-22 33,000 6,000 0.00 3,933,468,000 150,150 4.550 2023-02-20
7 2023-02-03 27,000 -12,000 0.00 3,933,468,000 128,520 4.760 2023-02-01
8 2023-01-12 39,000 -6,000 0.00 3,933,468,000 151,710 3.890 2023-01-10
9 2022-06-28 45,000 12,000 0.00 3,933,468,000 194,400 4.320 2022-06-24
10 2022-06-08 33,000 -15,000 0.00 3,933,468,000 133,320 4.040 2022-06-06
11 2022-05-06 48,000 15,000 0.00 3,933,468,000 186,240 3.880 2022-05-04
12 2022-03-23 33,000 -15,000 0.00 3,933,468,000 128,370 3.890 2022-03-21
13 2022-03-18 48,000 15,000 0.00 3,933,468,000 166,560 3.470 2022-03-16
14 2022-02-14 33,000 -15,000 0.00 3,933,468,000 154,770 4.690 2022-02-10
15 2022-01-10 48,000 6,000 0.00 3,933,468,000 183,360 3.820 2022-01-06
16 2021-12-21 42,000 15,000 0.00 3,933,468,000 177,660 4.230 2021-12-17
17 2021-03-15 27,000 -12,000 0.00 3,933,468,000 149,310 5.530 2021-03-11
18 2021-03-10 39,000 12,000 0.00 3,933,468,000 196,560 5.040 2021-03-08
19 2021-02-19 27,000 -15,000 0.00 3,933,468,000 181,980 6.740 2021-02-17
20 2021-02-03 42,000 -9,000 0.00 3,933,468,000 219,660 5.230 2021-02-01
21 2021-02-02 51,000 9,000 0.00 3,933,468,000 249,900 4.900 2021-01-29
22 2021-01-26 42,000 15,000 0.00 3,933,468,000 236,040 5.620 2021-01-22
23 2021-01-25 27,000 -15,000 0.00 3,933,468,000 157,140 5.820 2021-01-21
24 2021-01-21 42,000 15,000 0.00 3,933,468,000 222,180 5.290 2021-01-19
25 2020-11-06 27,000 -12,000 0.00 3,933,468,000 84,240 3.120 2020-11-04
26 2020-10-21 39,000 6,000 0.00 3,933,468,000 111,150 2.850 2020-10-19
27 2020-09-25 33,000 12,000 0.00 3,933,468,000 98,010 2.970 2020-09-23
28 2020-08-24 21,000 -9,000 0.00 3,933,468,000 68,670 3.270 2020-08-20
29 2020-08-17 30,000 9,000 0.00 3,933,468,000 93,600 3.120 2020-08-13
30 2020-08-11 21,000 -21,000 0.00 3,933,468,000 73,500 3.500 2020-08-07
31 2020-07-30 42,000 -9,000 0.00 3,933,468,000 132,720 3.160 2020-07-28
32 2020-07-28 51,000 9,000 0.00 3,933,468,000 151,470 2.970 2020-07-24
33 2020-07-24 42,000 -9,000 0.00 3,933,468,000 128,100 3.050 2020-07-22
34 2020-07-21 51,000 9,000 0.00 3,933,468,000 153,000 3.000 2020-07-17
35 2020-03-02 42,000 12,000 0.00 3,933,468,000 128,520 3.060 2020-02-27
36 2020-02-26 30,000 9,000 0.00 3,933,468,000 93,000 3.100 2020-02-24
37 2020-02-14 21,000 -24,000 0.00 3,933,468,000 80,010 3.810 2020-02-12
38 2020-01-21 45,000 -3,000 0.00 3,933,468,000 160,200 3.560 2020-01-17
39 2020-01-10 48,000 -3,000 0.00 3,933,468,000 161,280 3.360 2020-01-08
40 2019-12-10 51,000 6,000 0.00 3,933,468,000 147,390 2.890 2019-12-06
41 2019-04-23 45,000 12,000 0.00 3,933,468,000 154,350 3.430 2019-04-17
42 2019-04-11 33,000 21,000 0.00 3,933,468,000 121,440 3.680 2019-04-09
43 2019-04-10 12,000 -33,000 0.00 3,933,468,000 44,160 3.680 2019-04-08
44 2019-03-13 45,000 12,000 0.00 3,933,468,000 156,600 3.480 2019-03-11
45 2019-02-27 33,000 -12,000 0.00 3,933,468,000 127,380 3.860 2019-02-25
46 2019-02-26 45,000 12,000 0.00 3,933,468,000 168,750 3.750 2019-02-22
47 2018-08-07 33,000 12,000 0.00 3,933,468,000 116,820 3.540 2018-08-03
48 2018-05-25 21,000 -12,000 0.00 3,933,468,000 114,030 5.430 2018-05-23
49 2018-05-23 33,000 12,000 0.00 3,933,468,000 193,050 5.850 2018-05-18
50 2018-03-21 21,000 21,000 0.00 3,933,468,000 140,070 6.670 2018-03-19
51 2018-03-16 0 -21,000 0.00 3,933,468,000 0 6.630 2018-03-14
52 2018-03-01 21,000 21,000 0.00 3,933,468,000 131,460 6.260 2018-02-27
53 2018-02-27 0 -21,000 0.00 3,933,468,000 0 6.420 2018-02-23
54 2018-02-01 21,000 21,000 0.00 3,933,468,000 121,590 5.790 2018-01-30
55 2018-01-31 0 -6,000 0.00 3,933,468,000 0 6.040 2018-01-29
56 2018-01-30 6,000 6,000 0.00 3,933,468,000 36,060 6.010 2018-01-26
57 2018-01-08 0 -30,000 0.00 3,933,468,000 0 5.320 2018-01-04
58 2018-01-04 30,000 -21,000 0.00 3,933,468,000 159,000 5.300 2018-01-02
59 2018-01-02 51,000 -12,000 0.00 3,933,468,000 257,550 5.050 2017-12-28
60 2017-11-24 63,000 -21,000 0.00 3,933,468,000 299,880 4.760 2017-11-22
61 2017-11-23 84,000 21,000 0.00 3,933,468,000 375,480 4.470 2017-11-21
62 2017-11-15 63,000 12,000 0.00 3,933,468,000 305,550 4.850 2017-11-13
63 2017-11-10 51,000 21,000 0.00 3,933,468,000 251,430 4.930 2017-11-08
64 2017-10-31 30,000 30,000 0.00 3,933,468,000 151,800 5.060 2017-10-27
65 2017-10-30 0 -51,000 0.00 3,933,468,000 0 5.260 2017-10-26
66 2017-10-26 51,000 21,000 0.00 3,933,468,000 257,550 5.050 2017-10-24
67 2017-10-24 30,000 9,000 0.00 3,933,468,000 156,900 5.230 2017-10-20
68 2017-10-19 21,000 21,000 0.00 3,933,468,000 97,650 4.650 2017-10-17

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