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

Yieldful Securities Limited 耀豐證券有限公司

CCASSID: B01790

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 2021-04-28 0 -3,000 0.00 3,933,468,000 0 5.350 2021-04-26
4 2021-04-26 3,000 3,000 0.00 3,933,468,000 16,230 5.410 2021-04-22
5 2021-04-21 0 -42,000 0.00 3,933,468,000 0 5.280 2021-04-19
6 2021-04-20 42,000 12,000 0.00 3,933,468,000 218,820 5.210 2021-04-16
7 2021-04-19 30,000 30,000 0.00 3,933,468,000 156,900 5.230 2021-04-15
8 2021-04-13 0 -30,000 0.00 3,933,468,000 0 5.150 2021-04-09
9 2021-04-12 30,000 30,000 0.00 3,933,468,000 155,400 5.180 2021-04-08
10 2021-03-31 0 -30,000 0.00 3,933,468,000 0 4.780 2021-03-29
11 2021-03-30 30,000 30,000 0.00 3,933,468,000 142,500 4.750 2021-03-26
12 2021-02-24 0 -30,000 0.00 3,933,468,000 0 7.050 2021-02-22
13 2021-02-18 30,000 30,000 0.00 3,933,468,000 196,200 6.540 2021-02-16
14 2021-01-28 0 -18,000 0.00 3,933,468,000 0 5.600 2021-01-26
15 2021-01-22 18,000 18,000 0.00 3,933,468,000 102,420 5.690 2021-01-20
16 2021-01-18 0 -54,000 0.00 3,933,468,000 0 5.270 2021-01-14
17 2021-01-15 54,000 30,000 0.00 3,933,468,000 299,160 5.540 2021-01-13
18 2021-01-14 24,000 -24,000 0.00 3,933,468,000 133,920 5.580 2021-01-12
19 2021-01-13 48,000 -21,000 0.00 3,933,468,000 264,480 5.510 2021-01-11
20 2021-01-11 69,000 69,000 0.00 3,933,468,000 414,000 6.000 2021-01-07
21 2021-01-08 0 -12,000 0.00 3,933,468,000 0 5.600 2021-01-06
22 2021-01-07 12,000 -9,000 0.00 3,933,468,000 65,400 5.450 2021-01-05
23 2021-01-06 21,000 9,000 0.00 3,933,468,000 117,180 5.580 2021-01-04
24 2021-01-04 12,000 12,000 0.00 3,933,468,000 57,600 4.800 2020-12-29
25 2020-08-03 0 -30,000 0.00 3,933,468,000 0 3.290 2020-07-30
26 2020-07-30 30,000 30,000 0.00 3,933,468,000 94,800 3.160 2020-07-28
27 2020-07-24 0 -90,000 0.00 3,933,468,000 0 3.050 2020-07-22
28 2020-07-22 90,000 90,000 0.00 3,933,468,000 287,100 3.190 2020-07-20
29 2020-07-20 0 -120,000 0.00 3,933,468,000 0 3.020 2020-07-16
30 2020-07-17 120,000 30,000 0.00 3,933,468,000 376,800 3.140 2020-07-15
31 2020-07-16 90,000 48,000 0.00 3,933,468,000 290,700 3.230 2020-07-14
32 2020-07-15 42,000 -24,000 0.00 3,933,468,000 141,540 3.370 2020-07-13
33 2020-07-09 66,000 12,000 0.00 3,933,468,000 194,700 2.950 2020-07-07
34 2020-07-07 54,000 24,000 0.00 3,933,468,000 150,120 2.780 2020-07-03
35 2020-07-06 30,000 30,000 0.00 3,933,468,000 81,000 2.700 2020-07-02
36 2020-07-02 0 -30,000 0.00 3,933,468,000 0 2.550 2020-06-29
37 2020-06-29 30,000 30,000 0.00 3,933,468,000 77,100 2.570 2020-06-24
38 2020-06-23 0 -30,000 0.00 3,933,468,000 0 2.650 2020-06-19
39 2020-06-18 30,000 30,000 0.00 3,933,468,000 78,900 2.630 2020-06-16
40 2020-04-20 0 -18,000 0.00 3,933,468,000 0 2.330 2020-04-16
41 2020-04-16 18,000 18,000 0.00 3,933,468,000 43,560 2.420 2020-04-14
42 2020-04-01 0 -60,000 0.00 3,933,468,000 0 2.140 2020-03-30
43 2020-03-27 60,000 30,000 0.00 3,933,468,000 134,400 2.240 2020-03-25
44 2020-03-26 30,000 30,000 0.00 3,933,468,000 63,300 2.110 2020-03-24
45 2020-02-24 0 -48,000 0.00 3,933,468,000 0 3.520 2020-02-20
46 2020-02-21 48,000 18,000 0.00 3,933,468,000 171,840 3.580 2020-02-19
47 2020-02-17 30,000 21,000 0.00 3,933,468,000 113,700 3.790 2020-02-13
48 2020-02-14 9,000 9,000 0.00 3,933,468,000 34,290 3.810 2020-02-12
49 2020-01-29 0 -18,000 0.00 3,933,468,000 0 3.380 2020-01-22
50 2020-01-23 18,000 -51,000 0.00 3,933,468,000 59,220 3.290 2020-01-21
51 2020-01-17 69,000 30,000 0.00 3,933,468,000 247,020 3.580 2020-01-15
52 2020-01-16 39,000 -30,000 0.00 3,933,468,000 140,790 3.610 2020-01-14
53 2020-01-08 69,000 21,000 0.00 3,933,468,000 228,390 3.310 2020-01-06
54 2020-01-03 48,000 9,000 0.00 3,933,468,000 161,760 3.370 2019-12-30
55 2020-01-02 39,000 21,000 0.00 3,933,468,000 127,140 3.260 2019-12-27
56 2019-12-30 18,000 -12,000 0.00 3,933,468,000 53,460 2.970 2019-12-23
57 2019-12-27 30,000 30,000 0.00 3,933,468,000 87,300 2.910 2019-12-20
58 2019-12-23 0 -18,000 0.00 3,933,468,000 0 2.970 2019-12-19
59 2019-12-20 18,000 -18,000 0.00 3,933,468,000 54,360 3.020 2019-12-18
60 2019-12-19 36,000 18,000 0.00 3,933,468,000 110,160 3.060 2019-12-17
61 2019-12-18 18,000 18,000 0.00 3,933,468,000 53,820 2.990 2019-12-16
62 2019-12-17 0 -51,000 0.00 3,933,468,000 0 3.060 2019-12-13
63 2019-12-11 51,000 21,000 0.00 3,933,468,000 148,410 2.910 2019-12-09
64 2019-12-10 30,000 30,000 0.00 3,933,468,000 86,700 2.890 2019-12-06
65 2019-12-09 0 -24,000 0.00 3,933,468,000 0 2.720 2019-12-05
66 2019-12-02 24,000 24,000 0.00 3,933,468,000 65,040 2.710 2019-11-28
67 2018-02-21 0 -3,000 0.00 3,933,468,000 0 5.490 2018-02-14
68 2018-01-24 3,000 3,000 0.00 3,933,468,000 18,450 6.150 2018-01-22
69 2017-12-21 0 -9,000 0.00 3,933,468,000 0 4.720 2017-12-19
70 2017-12-14 9,000 9,000 0.00 3,933,468,000 42,660 4.740 2017-12-12
71 2017-12-06 0 -12,000 0.00 3,933,468,000 0 4.830 2017-12-04
72 2017-12-05 12,000 12,000 0.00 3,933,468,000 57,000 4.750 2017-12-01
73 2017-06-15 0 -9,000 0.00 3,933,468,000 0 2.780 2017-06-13
74 2017-03-17 9,000 -3,000 0.00 3,933,468,000 25,470 2.830 2017-03-15
75 2017-03-09 12,000 -30,000 0.00 3,933,468,000 34,440 2.870 2017-03-07
76 2017-02-23 42,000 -30,000 0.00 3,933,468,000 118,860 2.830 2017-02-21
77 2015-12-02 72,000 48,000 0.00 3,933,468,000 113,040 1.570 2015-11-30
78 2015-11-03 24,000 -48,000 0.00 1,311,156,000 34,632 1.443 2015-10-30
79 2011-03-30 72,000 -18,000 0.00 3,933,468,000 156,456 2.173 2011-03-28
80 2010-11-26 90,000 -6,000 0.00 3,933,468,000 186,300 2.070 2010-11-24
81 2010-11-08 96,000 6,000 0.00 3,933,468,000 246,048 2.563 2010-11-04
82 2010-11-03 90,000 -3,000 0.00 3,933,468,000 234,270 2.603 2010-11-01
83 2010-10-20 93,000 12,000 0.00 3,933,468,000 188,790 2.030 2010-10-18
84 2010-10-18 81,000 -12,000 0.00 3,933,468,000 168,480 2.080 2010-10-14
85 2009-10-23 93,000 30,000 0.00 3,933,468,000 212,691 2.287 2009-10-21
86 2009-03-27 63,000 -150,000 0.00 3,933,468,000 80,640 1.280 2009-03-25
87 2008-12-12 213,000 -9,000 0.01 3,933,468,000 255,600 1.200 2008-12-10
88 2008-10-13 222,000 9,000 0.01 3,933,468,000 218,226 0.983 2008-10-09
89 2008-06-02 213,000 150,000 0.01 3,933,468,000 625,581 2.937 2008-05-29
90 2008-05-21 63,000 -180,000 0.00 3,933,468,000 213,381 3.387 2008-05-19
91 2008-04-28 243,000 180,000 0.01 3,933,468,000 747,711 3.077 2008-04-24
92 2008-04-25 63,000 -3,000 0.00 3,933,468,000 181,881 2.887 2008-04-23
93 2008-04-24 66,000 3,000 0.00 3,933,468,000 180,642 2.737 2008-04-22
94 2007-12-21 63,000 6,000 0.00 3,933,468,000 289,359 4.593 2007-12-19
95 2007-12-19 57,000 6,000 0.00 3,933,468,000 273,999 4.807 2007-12-17
96 2007-11-19 51,000 6,000 0.00 3,933,468,000 290,700 5.700 2007-11-15
97 2007-11-15 45,000 -12,000 0.00 3,933,468,000 248,400 5.520 2007-11-13
98 2007-10-18 57,000 -120,000 0.00 3,933,468,000 359,499 6.307 2007-10-16
99 2007-10-17 177,000 -15,000 0.00 3,933,468,000 1,164,660 6.580 2007-10-15
100 2007-09-27 192,000 15,000 0.00 3,933,468,000 1,150,656 5.993 2007-09-24
101 2007-09-13 177,000 -9,000 0.00 3,933,468,000 953,499 5.387 2007-09-11
102 2007-09-11 186,000 -6,000 0.00 3,933,468,000 974,640 5.240 2007-09-07
103 2007-08-29 192,000 9,000 0.00 3,933,468,000 985,536 5.133 2007-08-27
104 2007-08-28 183,000 -3,000 0.00 3,933,468,000 874,740 4.780 2007-08-24
105 2007-08-23 186,000 -3,000 0.00 3,933,468,000 824,538 4.433 2007-08-21
106 2007-08-20 189,000 9,000 0.00 3,933,468,000 837,837 4.433 2007-08-16
107 2007-08-10 180,000 3,000 0.00 3,933,468,000 904,860 5.027 2007-08-08
108 2007-08-02 177,000 -15,000 0.00 3,933,468,000 989,961 5.593 2007-07-31
109 2007-07-31 192,000 15,000 0.00 3,933,468,000 1,040,640 5.420 2007-07-27
110 2007-07-16 177,000 -3,000 0.00 3,933,468,000 997,041 5.633 2007-07-12
111 2007-07-11 180,000 -3,000 0.00 3,933,468,000 1,054,800 5.860 2007-07-09
112 2007-07-09 183,000 -30,000 0.00 3,933,468,000 1,041,819 5.693 2007-07-05
113 2007-07-06 213,000 -3,000 0.01 3,933,468,000 1,155,951 5.427 2007-07-04
114 2007-07-05 216,000 -30,000 0.01 3,933,468,000 1,173,528 5.433 2007-07-03

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