CHINA MOTOR BUS COMPANY, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00026      
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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-10-08 58.60 2025-10-03
2 2025-10-06 59.00 2025-10-02
3 2025-10-03 59.00 2025-09-30
4 2024-10-08 400 -1,000 0.00 45,276,856 21,040 52.60 2024-10-04
5 2023-09-29 1,400 1,000 0.00 45,276,856 90,720 64.80 2023-09-27
6 2021-12-28 400 200 0.00 45,308,056 38,020 95.05 2021-12-22
7 2021-11-15 200 200 0.00 45,308,056 20,260 101.3 2021-11-11
8 2020-10-07 0 -1,200 0.00 45,308,056 0 101.5 2020-10-05
9 2020-05-20 1,200 -200 0.00 45,308,056 115,020 95.85 2020-05-18
10 2020-05-15 1,400 200 0.00 45,308,056 138,110 98.65 2020-05-13
11 2020-04-20 1,200 200 0.00 45,308,056 121,200 101.0 2020-04-16
12 2020-04-15 1,000 -800 0.00 45,308,056 125,700 125.7 2020-04-09
13 2020-04-06 1,800 200 0.00 45,308,056 220,680 122.6 2020-04-02
14 2020-04-01 1,600 600 0.00 45,308,056 190,720 119.2 2020-03-30
15 2020-01-06 1,000 1,000 0.00 45,308,056 118,000 118.0 2020-01-02

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