CMBC Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01141  1998-03-12    
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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2025-09-17 0.970 2025-09-15
2 2025-09-16 0.910 2025-09-12
3 2019-03-28 750 -2,500 0.00 1,192,649,443 8,400 11.20 2019-03-26
4 2019-03-06 3,250 2,500 0.00 1,192,649,443 37,700 11.60 2019-03-04
5 2018-12-17 750 -2,500 0.00 1,192,649,443 9,300 12.40 2018-12-13
6 2018-11-15 3,250 2,500 0.00 1,192,649,443 37,050 11.40 2018-11-13
7 2018-09-12 750 -60 0.00 1,158,899,443 12,450 16.60 2018-09-10
8 2018-08-01 810 -1,750 0.00 1,158,899,443 14,580 18.00 2018-07-30
9 2018-07-26 2,560 1,750 0.00 1,158,899,443 41,984 16.40 2018-07-24
10 2017-10-03 810 -1,250 0.00 1,144,468,943 20,736 25.60 2017-09-28
11 2016-12-28 2,060 -12,500 0.00 399,874,239 17,057 8.280 2016-12-22
12 2016-11-17 14,560 1,250 0.00 393,756,022 94,349 6.480 2016-11-15
13 2016-11-08 13,310 -16,750 0.00 393,748,322 84,652 6.360 2016-11-04
14 2016-10-31 30,060 -25,000 0.01 393,748,322 209,218 6.960 2016-10-27
15 2016-10-07 55,060 17,500 0.01 393,353,947 433,873 7.880 2016-10-05
16 2016-10-05 37,560 24,250 0.01 393,353,947 309,494 8.240 2016-10-03
17 2016-09-28 13,310 -5,500 0.00 393,061,947 114,466 8.600 2016-09-26
18 2016-09-14 18,810 -500 0.00 392,589,697 152,737 8.120 2016-09-12
19 2016-09-13 19,310 14,250 0.00 392,589,697 161,432 8.360 2016-09-09
20 2016-09-09 5,060 -8,250 0.00 392,391,697 43,111 8.520 2016-09-07
21 2016-09-07 13,310 12,500 0.00 392,391,697 111,272 8.360 2016-09-05
22 2016-07-15 810 -16,500 0.00 388,252,314 7,225 8.920 2016-07-13
23 2016-07-14 17,310 -25,000 0.00 355,752,314 155,098 8.960 2016-07-12
24 2016-07-11 42,310 12,500 0.01 355,752,314 382,482 9.040 2016-07-07
25 2016-07-07 29,810 12,500 0.01 355,751,314 277,829 9.320 2016-07-05
26 2016-07-05 17,310 16,500 0.00 355,751,314 162,022 9.360 2016-06-30
27 2016-06-28 810 -17,500 0.00 355,530,615 7,355 9.080 2016-06-24
28 2016-06-22 18,310 5,000 0.01 355,237,615 176,508 9.640 2016-06-20
29 2016-06-21 13,310 12,500 0.00 355,237,615 129,906 9.760 2016-06-17
30 2016-06-20 810 -12,500 0.00 355,237,615 8,068 9.960 2016-06-16
31 2016-06-17 13,310 12,500 0.00 354,872,115 132,568 9.960 2016-06-15
32 2016-06-14 810 -12,500 0.00 354,872,115 7,841 9.680 2016-06-10
33 2016-06-10 13,310 -12,500 0.00 354,433,115 131,503 9.880 2016-06-07
34 2016-06-08 25,810 -12,500 0.01 354,433,115 245,711 9.520 2016-06-06
35 2016-06-03 38,310 -8,250 0.01 354,199,528 364,711 9.520 2016-06-01
36 2016-06-02 46,560 33,250 0.01 354,199,528 443,251 9.520 2016-05-31
37 2016-06-01 13,310 -12,500 0.00 354,199,528 124,582 9.360 2016-05-30
38 2016-05-30 25,810 12,500 0.01 354,199,528 224,031 8.680 2016-05-26
39 2016-05-17 13,310 -25,000 0.00 354,061,771 110,207 8.280 2016-05-13
40 2016-05-16 38,310 25,000 0.01 354,061,771 303,415 7.920 2016-05-12
41 2016-05-06 13,310 -45,250 0.00 317,806,414 110,739 8.320 2016-05-04
42 2016-05-05 58,560 -3,000 0.02 317,806,414 487,219 8.320 2016-05-03
43 2016-05-04 61,560 -1,750 0.02 317,806,414 514,642 8.360 2016-04-29
44 2016-04-29 63,310 -31,250 0.02 317,608,470 526,739 8.320 2016-04-27
45 2016-04-28 94,560 68,750 0.03 317,608,470 714,874 7.560 2016-04-26
46 2016-04-27 25,810 -12,500 0.01 317,608,470 246,744 9.560 2016-04-25
47 2016-04-26 38,310 -25,000 0.01 317,608,470 366,244 9.560 2016-04-22
48 2016-04-25 63,310 14,000 0.02 317,608,470 574,855 9.080 2016-04-21
49 2016-04-22 49,310 11,000 0.02 316,638,225 451,680 9.160 2016-04-20
50 2016-04-21 38,310 25,000 0.01 316,638,225 355,517 9.280 2016-04-19
51 2016-04-20 13,310 -12,500 0.00 316,638,225 127,244 9.560 2016-04-18
52 2016-04-19 25,810 12,500 0.01 316,638,225 235,387 9.120 2016-04-15
53 2016-04-18 13,310 -34,750 0.00 316,638,225 118,725 8.920 2016-04-14
54 2016-04-15 48,060 -7,500 0.02 316,632,125 382,558 7.960 2016-04-13
55 2016-04-14 55,560 7,500 0.02 316,632,125 428,923 7.720 2016-04-12
56 2016-04-11 48,060 -10,750 0.02 316,632,125 374,868 7.800 2016-04-07
57 2016-04-08 58,810 20,500 0.02 316,605,964 463,423 7.880 2016-04-06
58 2016-04-06 38,310 12,500 0.01 316,605,964 292,688 7.640 2016-04-01
59 2016-04-05 25,810 12,500 0.01 316,605,964 202,350 7.840 2016-03-31
60 2016-04-01 13,310 -25,000 0.00 316,604,961 96,897 7.280 2016-03-30
61 2016-03-23 38,310 -37,500 0.01 316,591,961 251,314 6.560 2016-03-21
62 2016-03-22 75,810 25,000 0.02 316,591,961 473,054 6.240 2016-03-18
63 2016-03-17 50,810 12,500 0.02 316,591,085 317,054 6.240 2016-03-15
64 2016-03-14 38,310 37,500 0.01 316,591,085 245,184 6.400 2016-03-10
65 2016-03-11 810 -12,500 0.00 316,590,386 5,152 6.360 2016-03-09
66 2016-02-29 13,310 12,500 0.00 316,488,124 76,133 5.720 2016-02-25
67 2016-02-26 810 -12,500 0.00 315,562,481 4,828 5.960 2016-02-24
68 2016-02-25 13,310 -12,500 0.00 315,562,481 76,666 5.760 2016-02-23
69 2016-02-24 25,810 12,500 0.01 315,562,481 138,342 5.360 2016-02-22
70 2016-02-22 13,310 12,500 0.00 315,562,481 70,809 5.320 2016-02-18
71 2016-01-28 810 125 0.00 315,455,031 4,666 5.760 2016-01-26
72 2015-07-16 685 -5,000 0.00 236,603,397 7,946 11.60 2015-07-14
73 2015-07-14 5,685 5,000 0.00 236,603,397 55,486 9.760 2015-07-10
74 2015-06-03 685 -5,000 0.00 198,034,180 13,426 19.60 2015-06-01
75 2015-06-02 5,685 5,000 0.00 197,669,680 108,015 19.00 2015-05-29
76 2015-06-01 685 -7,500 0.00 197,571,805 12,056 17.60 2015-05-28
77 2015-05-28 8,185 7,500 0.00 197,138,555 140,782 17.20 2015-05-26
78 2015-05-26 685 -7,500 0.00 197,067,515 10,823 15.80 2015-05-21
79 2015-05-22 8,185 3,250 0.00 196,901,263 116,227 14.20 2015-05-20
80 2015-05-21 4,935 1,750 0.00 196,812,763 72,051 14.60 2015-05-19
81 2015-05-19 3,185 -3,750 0.00 175,036,938 49,049 15.40 2015-05-15
82 2015-05-18 6,935 -3,750 0.00 174,861,938 99,864 14.40 2015-05-14
83 2015-05-14 10,685 2,500 0.01 174,622,290 177,371 16.60 2015-05-12
84 2015-05-08 8,185 7,500 0.01 161,289,490 101,494 12.40 2015-05-06
85 2015-05-04 685 -2,500 0.00 161,289,490 8,768 12.80 2015-04-29
86 2015-04-28 3,185 2,500 0.00 160,446,649 42,042 13.20 2015-04-24
87 2015-04-21 685 -5,000 0.00 160,446,649 6,576 9.600 2015-04-17
88 2015-04-15 5,685 -375 0.00 160,446,649 42,069 7.400 2015-04-13
89 2015-04-10 6,060 5,000 0.00 160,446,649 34,906 5.760 2015-04-08
90 2015-01-13 1,060 -49,500 0.00 106,958,763 4,791 4.520 2015-01-09
91 2014-12-17 50,560 49,500 0.05 106,958,763 258,867 5.120 2014-12-15
92 2014-11-12 1,060 -50,000 0.00 106,958,763 8,522 8.040 2014-11-10
93 2014-11-03 51,060 50,000 0.05 106,958,763 304,318 5.960 2014-10-30
94 2014-09-08 1,060 260 0.00 106,958,763 13,992 13.20 2014-09-04
95 2014-09-02 800 -240 0.00 85,567,010 10,080 12.60 2014-08-29
96 2014-08-18 1,040 -260 0.00 85,567,010 11,648 11.20 2014-08-14
97 2014-08-08 1,300 -13,750 0.00 106,958,763 14,768 11.36 2014-08-06
98 2014-08-01 15,050 -9,375 0.01 106,958,763 190,232 12.64 2014-07-30
99 2014-07-31 24,425 -31,250 0.02 106,958,763 304,824 12.48 2014-07-29
100 2014-07-25 55,675 -15,625 0.05 106,958,763 730,456 13.12 2014-07-23
101 2014-07-24 71,300 -25,000 0.07 106,958,763 924,048 12.96 2014-07-22
102 2014-07-23 96,300 -34,062 0.09 106,958,763 1,232,640 12.80 2014-07-21
103 2014-07-08 130,362 -31,250 0.12 106,958,763 1,710,349 13.12 2014-07-04
104 2014-06-03 161,612 -23,750 0.15 106,958,763 1,091,204 6.752 2014-05-29
105 2014-05-30 185,362 -31,250 0.17 106,958,763 1,221,906 6.592 2014-05-28
106 2014-03-24 216,612 43,750 0.21 102,203,415 977,353 4.512 2014-03-20
107 2014-03-20 172,862 39,374 0.17 102,203,415 779,953 4.512 2014-03-18
108 2014-03-19 133,488 62,188 0.13 102,203,415 610,841 4.576 2014-03-17
109 2014-03-18 71,300 23,125 0.07 102,203,415 330,832 4.640 2014-03-14
110 2014-03-17 48,175 46,875 0.05 102,203,415 205,033 4.256 2014-03-13
111 2013-11-21 1,300 -31,250 0.00 92,676,420 5,075 3.904 2013-11-19
112 2013-11-19 32,550 31,250 0.04 92,676,420 121,867 3.744 2013-11-15
113 2013-08-05 1,300 375 0.00 92,676,045 4,410 3.392 2013-08-01
114 2013-05-08 925 300 0.00 92,676,045 3,138 3.392 2013-05-06
115 2013-03-28 625 625 0.00 92,676,045 2,140 3.424 2013-03-26
116 2012-12-20 0 -825 0.00 92,673,133 0 3.744 2012-12-18
117 2012-07-24 825 -200 0.00 92,671,483 2,482 3.008 2012-07-20
118 2012-02-17 1,025 -5,475 0.01 15,444,299 7,380 7.200 2012-02-15
119 2012-02-03 6,500 5,850 0.04 15,444,299 126,880 19.52 2012-02-01
120 2012-02-01 650 150 0.00 15,444,299 14,560 22.40 2012-01-30
121 2012-01-31 500 -250 0.00 15,444,299 12,800 25.60 2012-01-27
122 2011-12-23 750 250 0.00 15,444,299 11,520 15.36 2011-12-21
123 2011-11-25 500 250 0.00 15,444,299 15,360 30.72 2011-11-23
124 2011-11-08 250 -200 0.00 15,444,299 9,360 37.44 2011-11-04
125 2011-09-28 450 200 0.00 12,870,249 14,688 32.64 2011-09-26
126 2011-08-10 250 200 0.00 12,870,249 9,920 39.68 2011-08-08
127 2011-08-04 50 -200 0.00 12,870,249 2,512 50.24 2011-08-02
128 2011-07-18 250 200 0.00 12,870,249 10,000 40.00 2011-07-14
129 2011-07-11 50 -200 0.00 12,870,249 2,320 46.40 2011-07-07
130 2011-06-15 250 200 0.00 12,870,249 9,600 38.40 2011-06-13
131 2010-11-30 50 -50 0.00 9,726,499 5,440 108.8 2010-11-26
132 2010-09-10 100 50 0.00 8,079,624 11,840 118.4 2010-09-08
133 2010-03-09 50 -300 0.00 6,654,899 18,240 364.8 2010-03-05
134 2010-03-02 350 350 0.01 6,654,899 114,240 326.4 2010-02-26
135 2010-01-28 0 -625 0.00 6,203,912 0 300.8 2010-01-26
136 2010-01-26 625 625 0.01 6,203,912 180,000 288.0 2010-01-22
137 2010-01-22 0 -425 0.00 6,203,912 0 262.4 2010-01-20
138 2010-01-19 425 425 0.01 6,203,912 112,880 265.6 2010-01-15
139 2010-01-15 0 -500 0.00 6,203,912 0 224.0 2010-01-13
140 2009-12-08 500 500 0.01 6,187,624 120,000 240.0 2009-12-04
141 2009-11-24 0 -75 0.00 6,187,624 0 163.2 2009-11-20
142 2009-11-20 75 75 0.00 6,187,624 11,280 150.4 2009-11-18
143 2009-11-16 0 -350 0.00 6,178,124 0 88.00 2009-11-12
144 2009-11-12 350 175 0.01 6,178,124 26,992 77.12 2009-11-10
145 2009-09-22 175 175 0.00 6,178,124 13,776 78.72 2009-09-18
146 2009-09-04 0 -50 0.00 6,178,124 0 80.00 2009-09-02
147 2009-09-01 50 50 0.00 6,178,124 3,968 79.36 2009-08-28
148 2009-08-31 0 -300 0.00 6,178,124 0 92.80 2009-08-27
149 2009-08-27 300 -50 0.01 5,166,749 30,720 102.4 2009-08-25
150 2009-08-26 350 -200 0.01 5,166,749 32,480 92.80 2009-08-24
151 2009-08-25 550 300 0.01 5,166,749 61,600 112.0 2009-08-21
152 2009-08-21 250 200 0.00 5,166,749 30,800 123.2 2009-08-19
153 2009-08-20 50 50 0.00 5,166,749 9,600 192.0 2009-08-18
154 2009-06-04 0 -50 0.00 4,803,064 0 132.8 2009-06-02
155 2009-05-26 50 -150 0.00 4,671,358 4,320 86.40 2009-05-22
156 2009-05-20 200 -200 0.00 4,671,358 9,600 48.00 2009-05-18
157 2009-05-19 400 75 0.01 4,361,608 18,048 45.12 2009-05-15
158 2009-01-16 325 125 0.01 3,892,858 9,880 30.40 2009-01-14
159 2008-11-27 200 -100 0.01 3,892,858 9,600 48.00 2008-11-25
160 2008-11-07 300 100 0.01 3,892,858 9,696 32.32 2008-11-05
161 2008-09-23 200 50 0.01 3,892,858 9,408 47.04 2008-09-19
162 2008-07-21 150 100 0.00 3,892,858 9,984 66.56 2008-07-17
163 2008-05-29 50 -800 0.00 3,343,324 6,000 120.0 2008-05-27
164 2008-05-27 850 -100 0.03 3,343,324 102,000 120.0 2008-05-23
165 2008-05-19 950 -25 0.03 3,343,324 89,680 94.40 2008-05-15
166 2008-05-09 975 25 0.03 3,343,324 82,680 84.80 2008-05-07
167 2008-05-08 950 -75 0.03 3,343,324 82,080 86.40 2008-05-06
168 2008-03-19 1,025 75 0.03 3,343,324 59,040 57.60 2008-03-17
169 2007-11-23 950 125 0.03 2,896,896 155,040 163.2 2007-11-21
170 2007-11-15 825 50 0.03 2,896,896 113,520 137.6 2007-11-13
171 2007-10-09 775 125 0.03 2,896,896 143,840 185.6 2007-10-05
172 2007-09-28 650 -500 0.02 2,896,896 174,720 268.8 2007-09-25
173 2007-09-27 1,150 250 0.04 2,896,896 327,520 284.8 2007-09-24
174 2007-09-25 900 100 0.03 2,896,896 276,480 307.2 2007-09-21
175 2007-09-21 800 -250 0.03 2,896,896 227,840 284.8 2007-09-19
176 2007-09-20 1,050 250 0.04 2,896,896 302,400 288.0 2007-09-18
177 2007-09-18 800 450 0.03 2,896,896 240,640 300.8 2007-09-14
178 2007-09-07 350 -125 0.01 2,896,896 116,480 332.8 2007-09-05
179 2007-09-06 475 125 0.02 2,896,896 136,800 288.0 2007-09-04
180 2007-09-03 350 100 0.01 2,896,896 123,200 352.0 2007-08-30
181 2007-08-30 250 250 0.01 2,004,039 71,200 284.8 2007-08-28
182 2007-08-29 0 -175 0.00 2,004,039 0 297.6 2007-08-27
183 2007-08-28 175 175 0.01 2,004,039 49,280 281.6 2007-08-24
184 2007-07-31 0 -25 0.00 2,004,039 0 368.0 2007-07-27
185 2007-07-25 25 25 0.00 1,627,266 8,640 345.6 2007-07-23

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top