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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2014-02-21 0 -36,000 0.00 3,933,468,000 0 1.033 2014-02-19
4 2013-08-06 36,000 24,000 0.00 3,933,468,000 35,748 0.993 2013-08-02
5 2013-01-18 12,000 -18,000 0.00 3,933,468,000 16,884 1.407 2013-01-16
6 2012-10-17 30,000 18,000 0.00 3,933,468,000 34,110 1.137 2012-10-15
7 2012-09-14 12,000 -3,000 0.00 3,933,468,000 13,956 1.163 2012-09-12
8 2012-09-12 15,000 3,000 0.00 3,933,468,000 18,000 1.200 2012-09-10
9 2011-04-15 12,000 12,000 0.00 3,933,468,000 28,644 2.387 2011-04-13
10 2011-01-04 0 -15,000 0.00 3,933,468,000 0 2.403 2010-12-30
11 2010-12-14 15,000 -9,000 0.00 3,933,468,000 33,000 2.200 2010-12-10
12 2010-11-10 24,000 9,000 0.00 3,933,468,000 64,632 2.693 2010-11-08
13 2010-11-09 15,000 -6,000 0.00 3,933,468,000 37,545 2.503 2010-11-05
14 2010-11-03 21,000 15,000 0.00 3,933,468,000 54,663 2.603 2010-11-01
15 2008-11-04 6,000 -60,000 0.00 3,933,468,000 4,680 0.780 2008-10-31
16 2008-10-02 66,000 60,000 0.00 3,933,468,000 76,098 1.153 2008-09-29
17 2008-09-05 6,000 -54,000 0.00 3,933,468,000 9,600 1.600 2008-09-03
18 2008-08-21 60,000 -60,000 0.00 3,933,468,000 91,020 1.517 2008-08-19
19 2008-08-20 120,000 60,000 0.00 3,933,468,000 189,960 1.583 2008-08-18
20 2008-08-08 60,000 -30,000 0.00 3,933,468,000 116,580 1.943 2008-08-05
21 2008-07-18 90,000 -126,000 0.00 3,933,468,000 199,530 2.217 2008-07-16
22 2008-07-17 216,000 60,000 0.01 3,933,468,000 475,200 2.200 2008-07-15
23 2008-07-16 156,000 60,000 0.00 3,933,468,000 366,600 2.350 2008-07-14
24 2008-07-09 96,000 -30,000 0.00 3,933,468,000 216,672 2.257 2008-07-07
25 2008-07-07 126,000 -30,000 0.00 3,933,468,000 260,820 2.070 2008-07-03
26 2008-07-04 156,000 30,000 0.00 3,933,468,000 340,548 2.183 2008-07-02
27 2008-07-02 126,000 -30,000 0.00 3,933,468,000 286,902 2.277 2008-06-27
28 2008-06-27 156,000 -30,000 0.00 3,933,468,000 356,148 2.283 2008-06-25
29 2008-06-25 186,000 30,000 0.00 3,933,468,000 438,960 2.360 2008-06-23
30 2008-06-24 156,000 90,000 0.00 3,933,468,000 401,388 2.573 2008-06-20
31 2008-06-23 66,000 60,000 0.00 3,933,468,000 177,738 2.693 2008-06-19
32 2008-05-26 6,000 -15,000 0.00 3,933,468,000 19,440 3.240 2008-05-22
33 2008-05-06 21,000 15,000 0.00 3,933,468,000 60,690 2.890 2008-05-02

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