CHINA MOTOR BUS COMPANY, LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00026				Docs

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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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

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CCASSID: B01762

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	2025-09-19						60.00	2025-09-17
2	2025-09-18						58.50	2025-09-16
3	2019-03-07	0	-800	0.00	45,308,056	0	106.0	2019-03-05
4	2019-02-25	800	-9,600	0.00	45,308,056	82,880	103.6	2019-02-21
5	2019-02-13	10,400	-600	0.02	45,308,056	1,060,800	102.0	2019-02-11
6	2018-12-04	11,000	-12,000	0.02	45,308,056	1,050,500	95.50	2018-11-30
7	2018-10-31	23,000	-7,600	0.05	45,308,056	2,196,500	95.50	2018-10-29
8	2018-10-15	30,600	-8,800	0.07	45,308,056	2,905,470	94.95	2018-10-11
9	2018-08-27	39,400	-20,600	0.09	45,308,056	3,802,100	96.50	2018-08-23
10	2018-08-21	60,000	1,000	0.13	45,308,056	5,748,000	95.80	2018-08-17
11	2018-08-07	59,000	600	0.13	45,308,056	5,737,750	97.25	2018-08-03
12	2018-08-06	58,400	1,000	0.13	45,308,056	5,723,200	98.00	2018-08-02
13	2018-08-02	57,400	1,000	0.13	45,308,056	5,636,680	98.20	2018-07-31
14	2018-07-31	56,400	1,000	0.12	45,308,056	5,555,400	98.50	2018-07-27
15	2018-06-25	55,400	3,600	0.12	45,308,056	5,456,900	98.50	2018-06-21
16	2018-06-14	51,800	2,000	0.11	45,308,056	5,180,000	100.0	2018-06-12
17	2018-06-13	49,800	2,400	0.11	45,308,056	4,980,000	100.0	2018-06-11
18	2018-06-12	47,400	1,000	0.10	45,308,056	4,702,080	99.20	2018-06-08
19	2018-06-11	46,400	1,600	0.10	45,308,056	4,640,000	100.0	2018-06-07
20	2018-03-20	44,800	5,400	0.10	45,308,056	4,488,960	100.2	2018-03-16
21	2017-10-19	39,400	-4,600	0.09	45,308,056	4,038,500	102.5	2017-10-17
22	2017-09-08	44,000	-1,000	0.10	45,308,056	4,349,400	98.85	2017-09-06
23	2017-08-25	45,000	-3,200	0.10	45,308,056	4,545,000	101.0	2017-08-22
24	2017-08-09	48,200	-1,600	0.11	45,308,056	4,916,400	102.0	2017-08-07
25	2017-08-03	49,800	-2,400	0.11	45,308,056	5,079,600	102.0	2017-08-01
26	2017-08-02	52,200	-800	0.12	45,308,056	5,350,500	102.5	2017-07-31
27	2017-07-20	53,000	-3,000	0.12	45,308,056	5,512,000	104.0	2017-07-18
28	2017-06-28	56,000	1,000	0.12	45,308,056	5,908,000	105.5	2017-06-26
29	2017-03-01	55,000	-2,000	0.12	45,308,056	6,820,000	124.0	2017-02-27
30	2017-02-15	57,000	4,600	0.13	45,308,056	6,213,000	109.0	2017-02-13
31	2017-02-07	52,400	4,200	0.12	45,308,056	5,554,400	106.0	2017-02-03
32	2017-02-02	48,200	-5,400	0.11	45,308,056	5,446,600	113.0	2017-01-26
33	2017-02-01	53,600	-8,400	0.12	45,308,056	5,788,800	108.0	2017-01-25
34	2017-01-17	62,000	-400	0.14	45,308,056	5,921,000	95.50	2017-01-13
35	2017-01-13	62,400	-1,000	0.14	45,308,056	6,062,160	97.15	2017-01-11
36	2017-01-06	63,400	2,800	0.14	45,308,056	5,718,680	90.20	2017-01-04
37	2017-01-05	60,600	3,400	0.13	45,308,056	5,466,120	90.20	2017-01-03
38	2016-10-31	57,200	1,200	0.13	45,308,056	4,967,820	86.85	2016-10-27
39	2016-10-28	56,000	600	0.12	45,308,056	4,984,000	89.00	2016-10-26
40	2016-10-24	55,400	-800	0.12	45,308,056	4,562,190	82.35	2016-10-19
41	2016-10-04	56,200	600	0.12	45,308,056	4,318,970	76.85	2016-09-30
42	2016-10-03	55,600	600	0.12	45,308,056	4,283,980	77.05	2016-09-29
43	2016-08-17	55,000	1,400	0.12	45,308,056	4,312,000	78.40	2016-08-15
44	2016-08-15	53,600	2,200	0.12	45,308,056	4,212,960	78.60	2016-08-11
45	2016-08-12	51,400	400	0.11	45,308,056	4,076,020	79.30	2016-08-10
46	2016-08-08	51,000	2,400	0.11	45,308,056	3,983,100	78.10	2016-08-04
47	2016-08-05	48,600	5,600	0.11	45,308,056	3,790,800	78.00	2016-08-03
48	2016-07-22	43,000	-2,000	0.09	45,308,056	3,375,500	78.50	2016-07-20
49	2016-07-05	45,000	1,600	0.10	45,308,056	3,415,500	75.90	2016-06-30
50	2016-04-25	43,400	2,000	0.10	45,308,056	3,150,840	72.60	2016-04-21
51	2016-03-11	41,400	-600	0.09	45,308,056	3,022,200	73.00	2016-03-09
52	2016-03-10	42,000	-400	0.09	45,308,056	3,057,600	72.80	2016-03-08
53	2015-11-20	42,400	800	0.09	45,308,056	3,302,960	77.90	2015-11-18
54	2015-10-15	41,600	-600	0.09	45,308,056	3,255,200	78.25	2015-10-13
55	2015-10-14	42,200	-3,000	0.09	45,308,056	3,304,260	78.30	2015-10-12
56	2015-10-13	45,200	-3,000	0.10	45,308,056	3,536,900	78.25	2015-10-09
57	2015-10-07	48,200	-3,600	0.11	45,308,056	3,778,880	78.40	2015-10-05
58	2015-09-24	51,800	-600	0.11	45,308,056	4,107,740	79.30	2015-09-22
59	2015-08-28	52,400	-13,000	0.12	45,308,056	3,861,880	73.70	2015-08-26
60	2015-07-08	65,400	-3,000	0.14	45,308,056	5,506,680	84.20	2015-07-06
61	2015-06-30	68,400	4,000	0.15	45,308,056	5,950,800	87.00	2015-06-26
62	2015-06-05	64,400	4,000	0.14	45,308,056	5,866,840	91.10	2015-06-03
63	2015-06-03	60,400	13,200	0.13	45,308,056	5,562,840	92.10	2015-06-01
64	2015-05-08	47,200	5,200	0.10	45,308,056	3,957,720	83.85	2015-05-06
65	2015-05-07	42,000	2,000	0.09	45,308,056	3,528,000	84.00	2015-05-05
66	2014-11-28	40,000	1,000	0.09	45,390,456	4,096,000	102.4	2014-11-26
67	2014-11-13	39,000	-5,000	0.09	45,390,456	3,888,300	99.70	2014-11-11
68	2014-10-30	44,000	-50,000	0.10	45,457,256	4,131,600	93.90	2014-10-28
69	2014-10-28	94,000	-4,000	0.21	45,457,256	7,792,600	82.90	2014-10-24
70	2014-10-07	98,000	-50,000	0.21	45,594,656	6,781,600	69.20	2014-10-03
71	2014-10-06	148,000	-5,600	0.32	45,594,656	10,064,000	68.00	2014-09-30
72	2014-09-19	153,600	-4,200	0.34	45,594,656	9,661,440	62.90	2014-09-17
73	2014-09-15	157,800	-30,000	0.35	45,594,656	10,020,300	63.50	2014-09-11
74	2014-09-12	187,800	-4,800	0.41	45,594,656	11,868,960	63.20	2014-09-10
75	2014-08-08	192,600	-4,800	0.42	45,594,656	12,133,800	63.00	2014-08-06
76	2014-08-06	197,400	-200	0.43	45,594,656	12,337,500	62.50	2014-08-04
77	2014-05-26	197,600	-2,000	0.43	45,594,656	12,093,120	61.20	2014-05-22
78	2014-03-24	199,600	-200	0.44	45,594,656	12,195,560	61.10	2014-03-20
79	2014-03-19	199,800	-200	0.44	45,594,656	12,267,720	61.40	2014-03-17
80	2014-02-19	200,000	15,000	0.44	45,594,656	12,200,000	61.00	2014-02-17
81	2014-02-14	185,000	10,000	0.41	45,594,656	11,331,250	61.25	2014-02-12
82	2014-02-12	175,000	5,000	0.38	45,594,656	10,850,000	62.00	2014-02-10
83	2014-02-11	170,000	10,000	0.37	45,594,656	10,531,500	61.95	2014-02-07
84	2013-11-12	160,000	30,000	0.35	45,594,656	10,720,000	67.00	2013-11-08
85	2013-11-11	130,000	20,000	0.29	45,594,656	8,710,000	67.00	2013-11-07
86	2013-10-02	110,000	-15,000	0.24	45,594,656	7,458,000	67.80	2013-09-27
87	2013-09-30	125,000	15,000	0.27	45,594,656	8,400,000	67.20	2013-09-26
88	2012-08-21	110,000	-2,600	0.24	45,594,656	6,875,000	62.50	2012-08-17
89	2012-08-20	112,600	2,600	0.25	45,594,656	6,891,120	61.20	2012-08-16
90	2012-02-17	110,000	13,000	0.24	45,594,656	6,930,000	63.00	2012-02-15
91	2012-02-14	97,000	22,000	0.21	45,594,656	6,111,000	63.00	2012-02-10
92	2012-02-13	75,000	20,000	0.16	45,594,656	4,650,000	62.00	2012-02-09
93	2012-02-10	55,000	5,000	0.12	45,594,656	3,410,000	62.00	2012-02-08
94	2011-03-04	50,000	3,000	0.11	45,594,656	3,655,000	73.10	2011-03-02
95	2011-01-05	47,000	400	0.10	45,594,656	3,525,000	75.00	2011-01-03
96	2010-10-07	46,600	600	0.10	45,594,656	3,035,990	65.15	2010-10-05
97	2010-02-12	46,000	1,000	0.10	45,594,656	2,596,700	56.45	2010-02-10
98	2009-08-12	45,000	-600	0.10	45,594,656	2,450,250	54.45	2009-08-10
99	2009-05-07	45,600	-2,400	0.10	45,594,656	1,910,640	41.90	2009-05-05
100	2009-04-29	48,000	-1,200	0.11	45,594,656	1,929,600	40.20	2009-04-27
101	2009-04-16	49,200	-1,000	0.11	45,594,656	1,918,800	39.00	2009-04-14
102	2009-02-19	50,200	1,000	0.11	45,594,656	1,957,800	39.00	2009-02-17
103	2009-02-03	49,200	1,400	0.11	45,594,656	1,918,800	39.00	2009-01-30
104	2009-01-13	47,800	-400	0.10	45,594,656	1,916,780	40.10	2009-01-09
105	2008-06-02	48,200	400	0.11	45,594,656	2,940,200	61.00	2008-05-29
106	2007-12-04	47,800	1,000	0.10	45,594,656	3,159,580	66.10	2007-11-30
107	2007-11-09	46,800	-1,000	0.10	45,594,656	3,135,600	67.00	2007-11-07
108	2007-11-08	47,800	-1,000	0.10	45,594,656	3,166,750	66.25	2007-11-06
109	2007-11-07	48,800	-600	0.11	45,594,656	3,201,280	65.60	2007-11-05
110	2007-11-06	49,400	-5,000	0.11	45,594,656	3,223,350	65.25	2007-11-02
111	2007-11-01	54,400	1,800	0.12	45,594,656	3,527,840	64.85	2007-10-30
112	2007-10-31	52,600	1,000	0.12	45,594,656	3,429,520	65.20	2007-10-29
113	2007-10-29	51,600	600	0.11	45,594,656	3,230,160	62.60	2007-10-25
114	2007-10-25	51,000	400	0.11	45,594,656	3,126,300	61.30	2007-10-23
115	2007-10-04	50,600	-10,000	0.11	45,594,656	3,086,600	61.00	2007-10-02
116	2007-07-11	60,600	-3,000	0.13	45,594,656	3,829,920	63.20	2007-07-09
117	2007-07-06	63,600	1,000	0.14	45,594,656	3,968,640	62.40	2007-07-04
118	2007-07-05	62,600	-200	0.14	45,594,656	3,906,240	62.40	2007-07-03

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