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

PASAY STOCK AND SHARES LIMITED 巴西證劵有限公司

CCASSID: B01157

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 2024-05-09 0 -99,000 0.00 3,933,468,000 0 7.610 2024-05-07
4 2024-02-26 99,000 -30,000 0.00 3,933,468,000 482,130 4.870 2024-02-22
5 2023-12-28 129,000 -3,000 0.00 3,933,468,000 519,870 4.030 2023-12-22
6 2023-12-21 132,000 -30,000 0.00 3,933,468,000 512,160 3.880 2023-12-19
7 2023-12-18 162,000 -120,000 0.00 3,933,468,000 613,980 3.790 2023-12-14
8 2022-06-10 282,000 -9,000 0.01 3,933,468,000 1,167,480 4.140 2022-06-08
9 2022-05-20 291,000 3,000 0.01 3,933,468,000 1,067,970 3.670 2022-05-18
10 2022-04-28 288,000 6,000 0.01 3,933,468,000 1,059,840 3.680 2022-04-26
11 2022-04-19 282,000 -6,000 0.01 3,933,468,000 1,269,000 4.500 2022-04-13
12 2022-03-11 288,000 6,000 0.01 3,933,468,000 1,051,200 3.650 2022-03-09
13 2021-02-24 282,000 -6,000 0.01 3,933,468,000 1,988,100 7.050 2021-02-22
14 2021-02-01 288,000 9,000 0.01 3,933,468,000 1,454,400 5.050 2021-01-28
15 2021-01-26 279,000 99,000 0.01 3,933,468,000 1,567,980 5.620 2021-01-22
16 2021-01-07 180,000 30,000 0.00 3,933,468,000 981,000 5.450 2021-01-05
17 2018-05-30 150,000 84,000 0.00 3,933,468,000 757,500 5.050 2018-05-28
18 2018-02-08 66,000 36,000 0.00 3,933,468,000 349,140 5.290 2018-02-06
19 2018-01-02 30,000 -30,000 0.00 3,933,468,000 151,500 5.050 2017-12-28
20 2017-08-15 60,000 24,000 0.00 3,933,468,000 217,800 3.630 2017-08-11
21 2017-08-11 36,000 36,000 0.00 3,933,468,000 152,280 4.230 2017-08-09
22 2017-07-18 0 -6,000 0.00 3,933,468,000 0 3.690 2017-07-14
23 2017-07-11 6,000 -3,000 0.00 3,933,468,000 20,220 3.370 2017-07-07
24 2016-05-25 9,000 -30,000 0.00 3,933,468,000 14,310 1.590 2016-05-23
25 2016-05-18 39,000 30,000 0.00 3,933,468,000 60,450 1.550 2016-05-16
26 2015-12-02 9,000 6,000 0.00 3,933,468,000 14,130 1.570 2015-11-30
27 2015-11-03 3,000 -6,000 0.00 1,311,156,000 4,329 1.443 2015-10-30
28 2011-01-27 9,000 -30,000 0.00 3,933,468,000 21,447 2.383 2011-01-25
29 2011-01-24 39,000 30,000 0.00 3,933,468,000 94,380 2.420 2011-01-20
30 2010-03-19 9,000 -6,000 0.00 3,933,468,000 19,350 2.150 2010-03-17
31 2009-05-22 15,000 -30,000 0.00 3,933,468,000 25,650 1.710 2009-05-20
32 2009-05-19 45,000 30,000 0.00 3,933,468,000 67,185 1.493 2009-05-15
33 2009-02-12 15,000 -60,000 0.00 3,933,468,000 18,345 1.223 2009-02-10
34 2008-12-23 75,000 60,000 0.00 3,933,468,000 94,725 1.263 2008-12-19
35 2008-06-24 15,000 6,000 0.00 3,933,468,000 38,595 2.573 2008-06-20
36 2008-05-29 9,000 -12,000 0.00 3,933,468,000 26,910 2.990 2008-05-27
37 2008-02-29 21,000 9,000 0.00 3,933,468,000 78,813 3.753 2008-02-27
38 2008-02-26 12,000 12,000 0.00 3,933,468,000 43,044 3.587 2008-02-22
39 2008-01-25 0 -6,000 0.00 3,933,468,000 0 3.460 2008-01-23
40 2008-01-22 6,000 6,000 0.00 3,933,468,000 25,800 4.300 2008-01-18
41 2007-11-15 0 -12,000 0.00 3,933,468,000 0 5.520 2007-11-13
42 2007-10-17 12,000 -300,000 0.00 3,933,468,000 78,960 6.580 2007-10-15
43 2007-10-02 312,000 150,000 0.01 3,933,468,000 1,769,976 5.673 2007-09-27
44 2007-09-27 162,000 -150,000 0.00 3,933,468,000 970,866 5.993 2007-09-24
45 2007-08-27 312,000 12,000 0.01 3,933,468,000 1,497,600 4.800 2007-08-23
46 2007-08-23 300,000 300,000 0.01 3,933,468,000 1,329,900 4.433 2007-08-21

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