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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2013-11-11 0 -3,000 0.00 3,933,468,000 0 1.090 2013-11-07
4 2013-10-22 3,000 -3,000 0.00 3,933,468,000 3,081 1.027 2013-10-18
5 2013-10-17 6,000 -15,000 0.00 3,933,468,000 6,060 1.010 2013-10-15
6 2013-09-04 21,000 -3,000 0.00 3,933,468,000 21,357 1.017 2013-09-02
7 2013-09-03 24,000 3,000 0.00 3,933,468,000 24,240 1.010 2013-08-30
8 2013-08-30 21,000 -6,000 0.00 3,933,468,000 21,000 1.000 2013-08-28
9 2013-01-09 27,000 -180,000 0.00 3,933,468,000 34,020 1.260 2013-01-07
10 2013-01-08 207,000 90,000 0.01 3,933,468,000 256,680 1.240 2013-01-04
11 2013-01-07 117,000 -60,000 0.00 3,933,468,000 144,729 1.237 2013-01-03
12 2013-01-04 177,000 150,000 0.00 3,933,468,000 208,329 1.177 2013-01-02
13 2012-09-13 27,000 -30,000 0.00 3,933,468,000 32,859 1.217 2012-09-11
14 2012-08-16 57,000 -123,000 0.00 3,933,468,000 55,119 0.967 2012-08-14
15 2012-08-14 180,000 63,000 0.00 3,933,468,000 180,000 1.000 2012-08-10
16 2012-08-08 117,000 60,000 0.00 3,933,468,000 113,139 0.967 2012-08-06
17 2012-06-29 57,000 -3,000 0.00 3,933,468,000 53,181 0.933 2012-06-27
18 2012-06-28 60,000 3,000 0.00 3,933,468,000 56,580 0.943 2012-06-26
19 2012-04-24 57,000 30,000 0.00 3,933,468,000 60,819 1.067 2012-04-20
20 2012-01-31 27,000 -30,000 0.00 3,933,468,000 35,370 1.310 2012-01-27
21 2012-01-26 57,000 30,000 0.00 3,933,468,000 69,939 1.227 2012-01-19
22 2011-02-10 27,000 -12,000 0.00 3,933,468,000 66,069 2.447 2011-02-08
23 2011-02-09 39,000 12,000 0.00 3,933,468,000 95,277 2.443 2011-02-07
24 2010-12-09 27,000 -12,000 0.00 3,933,468,000 62,019 2.297 2010-12-07
25 2010-12-06 39,000 12,000 0.00 3,933,468,000 84,630 2.170 2010-12-02
26 2010-11-09 27,000 -45,000 0.00 3,933,468,000 67,581 2.503 2010-11-05
27 2010-10-12 72,000 -18,000 0.00 3,933,468,000 143,784 1.997 2010-10-08
28 2010-08-04 90,000 -3,000 0.00 3,933,468,000 150,930 1.677 2010-08-02
29 2010-01-26 93,000 -30,000 0.00 3,933,468,000 200,229 2.153 2010-01-22
30 2010-01-12 123,000 -30,000 0.00 3,933,468,000 274,659 2.233 2010-01-08
31 2009-12-30 153,000 -300,000 0.00 3,933,468,000 314,721 2.057 2009-12-28
32 2009-11-18 453,000 -150,000 0.01 3,933,468,000 1,037,370 2.290 2009-11-16
33 2009-10-09 603,000 -30,000 0.02 3,933,468,000 1,336,851 2.217 2009-10-07
34 2009-09-30 633,000 30,000 0.02 3,933,468,000 1,303,980 2.060 2009-09-28
35 2009-09-21 603,000 -30,000 0.02 3,933,468,000 1,385,091 2.297 2009-09-17
36 2009-08-26 633,000 60,000 0.02 3,933,468,000 1,375,509 2.173 2009-08-24
37 2009-08-04 573,000 -15,000 0.01 3,933,468,000 1,356,291 2.367 2009-07-31
38 2009-07-29 588,000 -6,000 0.01 3,933,468,000 1,330,644 2.263 2009-07-27
39 2009-07-24 594,000 -6,000 0.02 3,933,468,000 1,146,420 1.930 2009-07-22
40 2009-07-10 600,000 -6,000 0.02 3,933,468,000 1,050,000 1.750 2009-07-08
41 2009-06-19 606,000 -30,000 0.02 3,933,468,000 1,101,102 1.817 2009-06-17
42 2009-06-11 636,000 30,000 0.02 3,933,468,000 1,216,668 1.913 2009-06-09
43 2009-06-04 606,000 15,000 0.02 3,933,468,000 1,151,400 1.900 2009-06-02
44 2009-06-03 591,000 -150,000 0.02 3,933,468,000 1,124,673 1.903 2009-06-01
45 2009-06-01 741,000 150,000 0.02 3,933,468,000 1,250,067 1.687 2009-05-27
46 2009-05-27 591,000 -3,000 0.02 3,933,468,000 976,923 1.653 2009-05-25
47 2009-05-26 594,000 -60,000 0.02 3,933,468,000 952,182 1.603 2009-05-22
48 2009-05-25 654,000 -30,000 0.02 3,933,468,000 1,090,218 1.667 2009-05-21
49 2009-05-22 684,000 -60,000 0.02 3,933,468,000 1,169,640 1.710 2009-05-20
50 2009-05-21 744,000 150,000 0.02 3,933,468,000 1,240,248 1.667 2009-05-19
51 2009-05-07 594,000 -60,000 0.02 3,933,468,000 910,602 1.533 2009-05-05
52 2009-05-06 654,000 -30,000 0.02 3,933,468,000 924,102 1.413 2009-05-04
53 2009-04-24 684,000 60,000 0.02 3,933,468,000 907,668 1.327 2009-04-22
54 2009-04-23 624,000 15,000 0.02 3,933,468,000 861,120 1.380 2009-04-21
55 2009-04-22 609,000 -30,000 0.02 3,933,468,000 869,043 1.427 2009-04-20
56 2009-04-21 639,000 60,000 0.02 3,933,468,000 886,293 1.387 2009-04-17
57 2009-04-20 579,000 -120,000 0.01 3,933,468,000 835,497 1.443 2009-04-16
58 2009-04-17 699,000 -264,000 0.02 3,933,468,000 1,057,587 1.513 2009-04-15
59 2009-04-16 963,000 -90,000 0.02 3,933,468,000 1,379,979 1.433 2009-04-14
60 2009-04-08 1,053,000 30,000 0.03 3,933,468,000 1,400,490 1.330 2009-04-06
61 2009-04-07 1,023,000 300,000 0.03 3,933,468,000 1,340,130 1.310 2009-04-03
62 2009-04-06 723,000 30,000 0.02 3,933,468,000 927,609 1.283 2009-04-02
63 2009-03-27 693,000 60,000 0.02 3,933,468,000 887,040 1.280 2009-03-25
64 2009-03-23 633,000 60,000 0.02 3,933,468,000 708,960 1.120 2009-03-19
65 2009-03-17 573,000 3,000 0.01 3,933,468,000 599,931 1.047 2009-03-13
66 2009-03-09 570,000 -30,000 0.01 3,933,468,000 571,710 1.003 2009-03-05
67 2009-02-20 600,000 30,000 0.02 3,933,468,000 660,000 1.100 2009-02-18
68 2008-12-22 570,000 -18,000 0.01 3,933,468,000 752,400 1.320 2008-12-18
69 2008-12-17 588,000 9,000 0.01 3,933,468,000 656,796 1.117 2008-12-15
70 2008-12-16 579,000 -30,000 0.01 3,933,468,000 642,690 1.110 2008-12-12
71 2008-12-10 609,000 -30,000 0.02 3,933,468,000 621,180 1.020 2008-12-08
72 2008-12-09 639,000 30,000 0.02 3,933,468,000 607,050 0.950 2008-12-05
73 2008-12-04 609,000 30,000 0.02 3,933,468,000 537,747 0.883 2008-12-02
74 2008-11-13 579,000 120,000 0.01 3,933,468,000 554,103 0.957 2008-11-11
75 2008-11-11 459,000 -30,000 0.01 3,933,468,000 422,280 0.920 2008-11-07
76 2008-11-10 489,000 30,000 0.01 3,933,468,000 433,743 0.887 2008-11-06
77 2008-10-31 459,000 30,000 0.01 3,933,468,000 238,680 0.520 2008-10-29
78 2008-10-10 429,000 300,000 0.01 3,933,468,000 420,420 0.980 2008-10-08
79 2008-09-17 129,000 -300,000 0.00 3,933,468,000 168,603 1.307 2008-09-12
80 2008-08-20 429,000 -18,000 0.01 3,933,468,000 679,107 1.583 2008-08-18
81 2008-08-19 447,000 18,000 0.01 3,933,468,000 749,619 1.677 2008-08-15
82 2008-08-18 429,000 -18,000 0.01 3,933,468,000 747,747 1.743 2008-08-14
83 2008-08-14 447,000 -6,000 0.01 3,933,468,000 742,020 1.660 2008-08-12
84 2008-07-16 453,000 6,000 0.01 3,933,468,000 1,064,550 2.350 2008-07-14
85 2008-06-27 447,000 -30,000 0.01 3,933,468,000 1,020,501 2.283 2008-06-25
86 2008-06-26 477,000 30,000 0.01 3,933,468,000 1,058,940 2.220 2008-06-24
87 2008-06-24 447,000 6,000 0.01 3,933,468,000 1,150,131 2.573 2008-06-20
88 2008-06-23 441,000 36,000 0.01 3,933,468,000 1,187,613 2.693 2008-06-19
89 2008-06-20 405,000 -12,000 0.01 3,933,468,000 1,185,435 2.927 2008-06-18
90 2008-06-19 417,000 -9,000 0.01 3,933,468,000 1,171,770 2.810 2008-06-17
91 2008-06-12 426,000 15,000 0.01 3,933,468,000 1,157,442 2.717 2008-06-10
92 2008-06-05 411,000 -180,000 0.01 3,933,468,000 1,209,573 2.943 2008-06-03
93 2008-06-04 591,000 165,000 0.02 3,933,468,000 1,753,497 2.967 2008-06-02
94 2008-06-03 426,000 15,000 0.01 3,933,468,000 1,217,082 2.857 2008-05-30
95 2008-05-23 411,000 6,000 0.01 3,933,468,000 1,361,643 3.313 2008-05-21
96 2008-05-21 405,000 -36,000 0.01 3,933,468,000 1,371,735 3.387 2008-05-19
97 2008-05-09 441,000 15,000 0.01 3,933,468,000 1,299,627 2.947 2008-05-07
98 2008-05-08 426,000 -9,000 0.01 3,933,468,000 1,320,600 3.100 2008-05-06
99 2008-04-28 435,000 -18,000 0.01 3,933,468,000 1,338,495 3.077 2008-04-24
100 2008-04-11 453,000 -90,000 0.01 3,933,468,000 1,206,339 2.663 2008-04-09
101 2008-04-09 543,000 12,000 0.01 3,933,468,000 1,580,130 2.910 2008-04-07
102 2008-04-08 531,000 90,000 0.01 3,933,468,000 1,504,323 2.833 2008-04-03
103 2008-04-07 441,000 -12,000 0.01 3,933,468,000 1,211,427 2.747 2008-04-02
104 2008-03-31 453,000 6,000 0.01 3,933,468,000 1,274,289 2.813 2008-03-27
105 2008-03-19 447,000 60,000 0.01 3,933,468,000 1,203,771 2.693 2008-03-17
106 2008-03-06 387,000 240,000 0.01 3,933,468,000 1,357,209 3.507 2008-03-04
107 2008-02-26 147,000 -3,000 0.00 3,933,468,000 527,289 3.587 2008-02-22
108 2008-02-25 150,000 -240,000 0.00 3,933,468,000 559,950 3.733 2008-02-21
109 2008-02-22 390,000 30,000 0.01 3,933,468,000 1,461,330 3.747 2008-02-20
110 2008-02-20 360,000 -18,000 0.01 3,933,468,000 1,250,280 3.473 2008-02-18
111 2008-02-19 378,000 18,000 0.01 3,933,468,000 1,285,200 3.400 2008-02-15
112 2008-02-18 360,000 -9,000 0.01 3,933,468,000 1,154,520 3.207 2008-02-14
113 2008-02-13 369,000 78,000 0.01 3,933,468,000 1,050,543 2.847 2008-02-11
114 2008-02-05 291,000 12,000 0.01 3,933,468,000 876,783 3.013 2008-02-01
115 2008-02-04 279,000 9,000 0.01 3,933,468,000 781,200 2.800 2008-01-31
116 2008-01-28 270,000 6,000 0.01 3,933,468,000 894,510 3.313 2008-01-24
117 2008-01-25 264,000 60,000 0.01 3,933,468,000 913,440 3.460 2008-01-23
118 2008-01-24 204,000 90,000 0.01 3,933,468,000 663,000 3.250 2008-01-22
119 2008-01-23 114,000 -60,000 0.00 3,933,468,000 452,238 3.967 2008-01-21
120 2008-01-21 174,000 9,000 0.00 3,933,468,000 730,800 4.200 2008-01-17
121 2008-01-15 165,000 -15,000 0.00 3,933,468,000 787,545 4.773 2008-01-11
122 2008-01-11 180,000 -3,000 0.00 3,933,468,000 835,200 4.640 2008-01-09
123 2008-01-03 183,000 30,000 0.00 3,933,468,000 873,459 4.773 2007-12-28
124 2008-01-02 153,000 30,000 0.00 3,933,468,000 743,580 4.860 2007-12-27
125 2007-12-28 123,000 6,000 0.00 3,933,468,000 594,459 4.833 2007-12-21
126 2007-12-19 117,000 -150,000 0.00 3,933,468,000 562,419 4.807 2007-12-17
127 2007-12-18 267,000 12,000 0.01 3,933,468,000 1,335,000 5.000 2007-12-14
128 2007-12-14 255,000 156,000 0.01 3,933,468,000 1,317,585 5.167 2007-12-12
129 2007-12-05 99,000 -150,000 0.00 3,933,468,000 564,993 5.707 2007-12-03
130 2007-11-19 249,000 150,000 0.01 3,933,468,000 1,419,300 5.700 2007-11-15
131 2007-11-15 99,000 30,000 0.00 3,933,468,000 546,480 5.520 2007-11-13
132 2007-11-12 69,000 6,000 0.00 3,933,468,000 423,660 6.140 2007-11-08
133 2007-11-06 63,000 -3,000 0.00 3,933,468,000 405,279 6.433 2007-11-02
134 2007-11-02 66,000 6,000 0.00 3,933,468,000 441,078 6.683 2007-10-31
135 2007-11-01 60,000 -9,000 0.00 3,933,468,000 405,000 6.750 2007-10-30
136 2007-10-25 69,000 -12,000 0.00 3,933,468,000 415,380 6.020 2007-10-23
137 2007-10-24 81,000 -30,000 0.00 3,933,468,000 475,713 5.873 2007-10-22
138 2007-10-18 111,000 -3,000 0.00 3,933,468,000 700,077 6.307 2007-10-16
139 2007-10-17 114,000 21,000 0.00 3,933,468,000 750,120 6.580 2007-10-15
140 2007-10-16 93,000 -15,000 0.00 3,933,468,000 553,071 5.947 2007-10-12
141 2007-10-10 108,000 -180,000 0.00 3,933,468,000 603,396 5.587 2007-10-08
142 2007-10-08 288,000 180,000 0.01 3,933,468,000 1,545,696 5.367 2007-10-04
143 2007-10-05 108,000 -18,000 0.00 3,933,468,000 601,236 5.567 2007-10-03
144 2007-10-03 126,000 -6,000 0.00 3,933,468,000 719,082 5.707 2007-09-28
145 2007-09-27 132,000 9,000 0.00 3,933,468,000 791,076 5.993 2007-09-24
146 2007-09-25 123,000 6,000 0.00 3,933,468,000 717,459 5.833 2007-09-21
147 2007-09-24 117,000 9,000 0.00 3,933,468,000 641,160 5.480 2007-09-20
148 2007-09-21 108,000 -60,000 0.00 3,933,468,000 588,276 5.447 2007-09-19
149 2007-09-19 168,000 -6,000 0.00 3,933,468,000 884,856 5.267 2007-09-17
150 2007-09-13 174,000 9,000 0.00 3,933,468,000 937,338 5.387 2007-09-11
151 2007-09-12 165,000 30,000 0.00 3,933,468,000 877,800 5.320 2007-09-10
152 2007-09-07 135,000 -9,000 0.00 3,933,468,000 678,645 5.027 2007-09-05
153 2007-09-06 144,000 -30,000 0.00 3,933,468,000 730,512 5.073 2007-09-04
154 2007-09-04 174,000 -30,000 0.00 3,933,468,000 866,520 4.980 2007-08-31
155 2007-09-03 204,000 -30,000 0.01 3,933,468,000 1,001,028 4.907 2007-08-30
156 2007-08-31 234,000 60,000 0.01 3,933,468,000 1,165,320 4.980 2007-08-29
157 2007-08-30 174,000 -45,000 0.00 3,933,468,000 887,400 5.100 2007-08-28
158 2007-08-29 219,000 15,000 0.01 3,933,468,000 1,124,127 5.133 2007-08-27
159 2007-08-28 204,000 30,000 0.01 3,933,468,000 975,120 4.780 2007-08-24
160 2007-08-21 174,000 -15,000 0.00 3,933,468,000 725,058 4.167 2007-08-17
161 2007-08-20 189,000 3,000 0.00 3,933,468,000 837,837 4.433 2007-08-16
162 2007-08-17 186,000 6,000 0.00 3,933,468,000 907,680 4.880 2007-08-15
163 2007-08-16 180,000 6,000 0.00 3,933,468,000 910,800 5.060 2007-08-14
164 2007-08-15 174,000 9,000 0.00 3,933,468,000 870,000 5.000 2007-08-13
165 2007-08-14 165,000 -15,000 0.00 3,933,468,000 821,700 4.980 2007-08-10
166 2007-08-13 180,000 15,000 0.00 3,933,468,000 915,660 5.087 2007-08-09
167 2007-08-09 165,000 -27,000 0.00 3,933,468,000 803,055 4.867 2007-08-07
168 2007-08-08 192,000 -27,000 0.00 3,933,468,000 933,120 4.860 2007-08-06
169 2007-08-07 219,000 15,000 0.01 3,933,468,000 1,112,520 5.080 2007-08-03
170 2007-08-06 204,000 -15,000 0.01 3,933,468,000 1,047,132 5.133 2007-08-02
171 2007-08-03 219,000 15,000 0.01 3,933,468,000 1,173,840 5.360 2007-08-01
172 2007-08-02 204,000 -30,000 0.01 3,933,468,000 1,140,972 5.593 2007-07-31
173 2007-08-01 234,000 30,000 0.01 3,933,468,000 1,268,280 5.420 2007-07-30
174 2007-07-31 204,000 -30,000 0.01 3,933,468,000 1,105,680 5.420 2007-07-27
175 2007-07-30 234,000 3,000 0.01 3,933,468,000 1,318,122 5.633 2007-07-26
176 2007-07-27 231,000 30,000 0.01 3,933,468,000 1,328,943 5.753 2007-07-25
177 2007-07-23 201,000 3,000 0.01 3,933,468,000 1,128,213 5.613 2007-07-19
178 2007-07-16 198,000 -3,000 0.01 3,933,468,000 1,115,334 5.633 2007-07-12
179 2007-07-10 201,000 9,000 0.01 3,933,468,000 1,165,800 5.800 2007-07-06
180 2007-07-05 192,000 -3,000 0.00 3,933,468,000 1,043,136 5.433 2007-07-03
181 2007-06-27 195,000 -18,000 0.00 3,933,468,000 968,565 4.967 2007-06-25
182 2007-06-26 213,000 0.01 3,933,468,000 1,046,469 4.913 2007-06-22

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