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

Merdeka Securities Limited 領智證券有限公司

CCASSID: B01747

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 2025-11-11 16.60 2025-11-07
4 2010-08-05 0 -300,000 0.00 3,933,468,000 0 1.647 2010-08-03
5 2010-08-04 300,000 -750,000 0.01 3,933,468,000 503,100 1.677 2010-08-02
6 2010-07-27 1,050,000 -84,000 0.03 3,933,468,000 1,704,150 1.623 2010-07-23
7 2010-07-26 1,134,000 -183,000 0.03 3,933,468,000 1,799,658 1.587 2010-07-22
8 2010-07-19 1,317,000 168,000 0.03 3,933,468,000 1,975,500 1.500 2010-07-15
9 2010-07-16 1,149,000 -15,000 0.03 3,933,468,000 1,754,523 1.527 2010-07-14
10 2010-07-15 1,164,000 762,000 0.03 3,933,468,000 1,780,920 1.530 2010-07-13
11 2010-07-14 402,000 402,000 0.01 3,933,468,000 628,326 1.563 2010-07-12
12 2010-05-26 0 -960,000 0.00 3,933,468,000 0 1.673 2010-05-24
13 2010-05-25 960,000 600,000 0.02 3,933,468,000 1,545,600 1.610 2010-05-20
14 2010-05-24 360,000 360,000 0.01 3,933,468,000 607,320 1.687 2010-05-19
15 2009-12-18 0 -3,000 0.00 3,933,468,000 0 2.053 2009-12-16
16 2009-11-27 3,000 -132,000 0.00 3,933,468,000 6,540 2.180 2009-11-25
17 2009-11-26 135,000 -18,000 0.00 3,933,468,000 292,545 2.167 2009-11-24
18 2009-07-30 153,000 150,000 0.00 3,933,468,000 366,129 2.393 2009-07-28
19 2008-08-29 3,000 -174,000 0.00 3,933,468,000 5,049 1.683 2008-08-27
20 2008-08-28 177,000 -150,000 0.00 3,933,468,000 281,961 1.593 2008-08-26
21 2008-08-27 327,000 -330,000 0.01 3,933,468,000 515,679 1.577 2008-08-25
22 2008-08-26 657,000 480,000 0.02 3,933,468,000 996,669 1.517 2008-08-21
23 2008-08-25 177,000 -90,000 0.00 3,933,468,000 278,421 1.573 2008-08-20
24 2008-08-21 267,000 90,000 0.01 3,933,468,000 405,039 1.517 2008-08-19
25 2008-08-15 177,000 -330,000 0.00 3,933,468,000 300,900 1.700 2008-08-13
26 2008-08-14 507,000 -1,038,000 0.01 3,933,468,000 841,620 1.660 2008-08-12
27 2008-08-12 1,545,000 1,296,000 0.04 3,933,468,000 2,662,035 1.723 2008-08-08
28 2008-08-11 249,000 12,000 0.01 3,933,468,000 448,947 1.803 2008-08-07
29 2008-08-08 237,000 42,000 0.01 3,933,468,000 460,491 1.943 2008-08-05
30 2008-08-07 195,000 192,000 0.00 3,933,468,000 400,335 2.053 2008-08-04
31 2008-06-27 3,000 -180,000 0.00 3,933,468,000 6,849 2.283 2008-06-25
32 2008-06-26 183,000 180,000 0.00 3,933,468,000 406,260 2.220 2008-06-24
33 2008-02-05 3,000 -75,000 0.00 3,933,468,000 9,039 3.013 2008-02-01
34 2008-02-04 78,000 75,000 0.00 3,933,468,000 218,400 2.800 2008-01-31
35 2007-11-28 3,000 -30,000 0.00 3,933,468,000 15,720 5.240 2007-11-26
36 2007-11-27 33,000 -30,000 0.00 3,933,468,000 159,060 4.820 2007-11-23
37 2007-11-26 63,000 60,000 0.00 3,933,468,000 315,000 5.000 2007-11-22
38 2007-11-09 3,000 -60,000 0.00 3,933,468,000 19,479 6.493 2007-11-07
39 2007-11-08 63,000 -30,000 0.00 3,933,468,000 392,679 6.233 2007-11-06
40 2007-11-07 93,000 90,000 0.00 3,933,468,000 564,789 6.073 2007-11-05
41 2007-08-27 3,000 -315,000 0.00 3,933,468,000 14,400 4.800 2007-08-23
42 2007-08-24 318,000 -105,000 0.01 3,933,468,000 1,477,746 4.647 2007-08-22
43 2007-08-23 423,000 -30,000 0.01 3,933,468,000 1,875,159 4.433 2007-08-21
44 2007-08-22 453,000 -747,000 0.01 3,933,468,000 1,987,311 4.387 2007-08-20
45 2007-08-21 1,200,000 -240,000 0.03 3,933,468,000 5,000,400 4.167 2007-08-17
46 2007-08-20 1,440,000 354,000 0.04 3,933,468,000 6,383,520 4.433 2007-08-16
47 2007-08-17 1,086,000 933,000 0.03 3,933,468,000 5,299,680 4.880 2007-08-15
48 2007-08-15 153,000 30,000 0.00 3,933,468,000 765,000 5.000 2007-08-13
49 2007-08-14 123,000 120,000 0.00 3,933,468,000 612,540 4.980 2007-08-10
50 2007-08-13 3,000 -165,000 0.00 3,933,468,000 15,261 5.087 2007-08-09
51 2007-08-10 168,000 -834,000 0.00 3,933,468,000 844,536 5.027 2007-08-08
52 2007-08-09 1,002,000 -780,000 0.03 3,933,468,000 4,876,734 4.867 2007-08-07
53 2007-08-08 1,782,000 1,779,000 0.05 3,933,468,000 8,660,520 4.860 2007-08-06
54 2007-08-02 3,000 -6,000 0.00 3,933,468,000 16,779 5.593 2007-07-31
55 2007-08-01 9,000 6,000 0.00 3,933,468,000 48,780 5.420 2007-07-30
56 2007-07-13 3,000 -3,000 0.00 3,933,468,000 17,181 5.727 2007-07-11

Copyright & disclaimer, Privacy policy

Back to top