CMBC Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司
CCASSID: B01447
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 | 2025-09-16 | 0.910 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 0.870 | 2025-09-11 | |||||
| 3 | 2018-05-14 | 21,475,250 | -169,750 | 1.88 | 1,144,468,943 | 455,275,300 | 21.20 | 2018-05-10 |
| 4 | 2018-05-11 | 21,645,000 | -385,000 | 1.89 | 1,144,468,943 | 458,874,000 | 21.20 | 2018-05-09 |
| 5 | 2018-05-10 | 22,030,000 | -270,000 | 1.92 | 1,144,468,943 | 484,660,000 | 22.00 | 2018-05-08 |
| 6 | 2018-05-09 | 22,300,000 | -200,000 | 1.95 | 1,144,468,943 | 508,440,000 | 22.80 | 2018-05-07 |
| 7 | 2018-05-02 | 22,500,000 | 22,500,000 | 1.97 | 1,144,468,943 | 540,000,000 | 24.00 | 2018-04-27 |
| 8 | 2016-07-27 | 0 | -50,000 | 0.00 | 388,375,314 | 0 | 10.00 | 2016-07-25 |
| 9 | 2016-07-26 | 50,000 | -25,000 | 0.01 | 388,375,314 | 470,000 | 9.400 | 2016-07-22 |
| 10 | 2016-06-27 | 75,000 | -2,500 | 0.02 | 355,530,615 | 702,000 | 9.360 | 2016-06-23 |
| 11 | 2016-06-20 | 77,500 | 2,500 | 0.02 | 355,237,615 | 771,900 | 9.960 | 2016-06-16 |
| 12 | 2016-06-17 | 75,000 | 25,000 | 0.02 | 354,872,115 | 747,000 | 9.960 | 2016-06-15 |
| 13 | 2016-06-14 | 50,000 | 50,000 | 0.01 | 354,872,115 | 484,000 | 9.680 | 2016-06-10 |
| 14 | 2014-09-04 | 0 | -2,500 | 0.00 | 85,567,010 | 0 | 13.60 | 2014-09-02 |
| 15 | 2014-09-03 | 2,500 | 2,500 | 0.00 | 85,567,010 | 34,000 | 13.60 | 2014-09-01 |
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