CBK Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASSID: B01423
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 | 2025-09-23 | 0.680 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.680 | 2025-09-18 | |||||
| 3 | 2024-10-02 | 2,000 | -10,000 | 0.00 | 111,971,512 | 730 | 0.365 | 2024-09-27 |
| 4 | 2024-09-12 | 12,000 | -10,000 | 0.01 | 111,971,512 | 2,904 | 0.242 | 2024-09-10 |
| 5 | 2024-07-10 | 22,000 | 10,000 | 0.02 | 111,971,512 | 6,930 | 0.315 | 2024-07-08 |
| 6 | 2024-06-19 | 12,000 | -20,000 | 0.01 | 111,971,512 | 3,720 | 0.310 | 2024-06-17 |
| 7 | 2024-06-18 | 32,000 | -10,000 | 0.03 | 111,971,512 | 10,560 | 0.330 | 2024-06-14 |
| 8 | 2024-05-22 | 42,000 | 10,000 | 0.04 | 111,971,512 | 19,740 | 0.470 | 2024-05-20 |
| 9 | 2024-05-21 | 32,000 | 10,000 | 0.03 | 111,971,512 | 14,880 | 0.465 | 2024-05-17 |
| 10 | 2024-04-15 | 22,000 | 10,000 | 0.02 | 111,971,512 | 12,980 | 0.590 | 2024-04-11 |
| 11 | 2024-03-12 | 12,000 | -10,000 | 0.01 | 93,309,594 | 6,840 | 0.570 | 2024-03-08 |
| 12 | 2024-03-05 | 22,000 | 20,000 | 0.02 | 93,309,594 | 15,840 | 0.720 | 2024-03-01 |
| 13 | 2024-01-02 | 2,000 | -10,000 | 0.00 | 93,309,594 | 2,340 | 1.170 | 2023-12-28 |
| 14 | 2023-12-28 | 12,000 | 10,000 | 0.01 | 93,309,594 | 8,880 | 0.740 | 2023-12-22 |
| 15 | 2023-11-24 | 2,000 | -10,000 | 0.00 | 93,309,594 | 2,340 | 1.170 | 2023-11-22 |
| 16 | 2023-11-22 | 12,000 | 10,000 | 0.01 | 93,309,594 | 13,320 | 1.110 | 2023-11-20 |
| 17 | 2023-11-16 | 2,000 | -10,000 | 0.00 | 93,309,594 | 2,700 | 1.350 | 2023-11-14 |
| 18 | 2023-11-08 | 12,000 | -10,000 | 0.01 | 93,309,594 | 9,120 | 0.760 | 2023-11-06 |
| 19 | 2023-11-07 | 22,000 | -10,000 | 0.02 | 93,309,594 | 16,280 | 0.740 | 2023-11-03 |
| 20 | 2023-11-06 | 32,000 | -120,000 | 0.03 | 93,309,594 | 19,200 | 0.600 | 2023-11-02 |
| 21 | 2023-11-03 | 152,000 | -20,000 | 0.16 | 93,309,594 | 66,880 | 0.440 | 2023-11-01 |
| 22 | 2023-09-18 | 172,000 | -20,000 | 0.18 | 93,309,594 | 51,600 | 0.300 | 2023-09-14 |
| 23 | 2023-09-07 | 192,000 | 18,000 | 0.21 | 93,309,594 | 53,760 | 0.280 | 2023-09-05 |
| 24 | 2023-08-28 | 174,000 | -290,000 | 0.19 | 93,309,594 | 56,550 | 0.325 | 2023-08-24 |
| 25 | 2023-08-24 | 464,000 | -200,000 | 0.50 | 93,309,594 | 150,800 | 0.325 | 2023-08-22 |
| 26 | 2023-08-15 | 664,000 | -100,000 | 0.71 | 93,309,594 | 192,560 | 0.290 | 2023-08-11 |
| 27 | 2023-08-14 | 764,000 | 110,000 | 0.82 | 93,309,594 | 221,560 | 0.290 | 2023-08-10 |
| 28 | 2023-08-03 | 654,000 | -150,000 | 0.70 | 93,309,594 | 215,820 | 0.330 | 2023-08-01 |
| 29 | 2023-08-01 | 804,000 | 160,000 | 0.86 | 93,309,594 | 257,280 | 0.320 | 2023-07-28 |
| 30 | 2023-07-28 | 644,000 | 250,000 | 0.69 | 93,309,594 | 212,520 | 0.330 | 2023-07-26 |
| 31 | 2023-07-20 | 394,000 | 10,000 | 0.42 | 93,309,594 | 130,020 | 0.330 | 2023-07-18 |
| 32 | 2023-07-14 | 384,000 | -40,000 | 0.41 | 93,309,594 | 180,480 | 0.470 | 2023-07-12 |
| 33 | 2023-07-13 | 424,000 | -510,000 | 0.45 | 93,309,594 | 205,640 | 0.485 | 2023-07-11 |
| 34 | 2023-07-12 | 934,000 | -100,000 | 1.00 | 93,309,594 | 434,310 | 0.465 | 2023-07-10 |
| 35 | 2023-07-07 | 1,034,000 | 50,000 | 1.11 | 93,309,594 | 449,790 | 0.435 | 2023-07-05 |
| 36 | 2023-07-05 | 984,000 | 100,000 | 1.05 | 93,309,594 | 467,400 | 0.475 | 2023-07-03 |
| 37 | 2023-07-03 | 884,000 | -100,000 | 0.95 | 93,309,594 | 437,580 | 0.495 | 2023-06-29 |
| 38 | 2023-06-28 | 984,000 | 210,000 | 1.05 | 93,309,594 | 447,720 | 0.455 | 2023-06-26 |
| 39 | 2023-06-27 | 774,000 | -150,000 | 0.83 | 93,309,594 | 383,130 | 0.495 | 2023-06-23 |
| 40 | 2023-06-26 | 924,000 | 70,000 | 0.99 | 93,309,594 | 457,380 | 0.495 | 2023-06-21 |
| 41 | 2023-06-23 | 854,000 | -160,000 | 0.92 | 93,309,594 | 444,080 | 0.520 | 2023-06-20 |
| 42 | 2023-06-14 | 1,014,000 | 1,000,000 | 1.09 | 93,309,594 | 466,440 | 0.460 | 2023-06-12 |
| 43 | 2023-06-08 | 14,000 | -10,000 | 0.09 | 15,551,599 | 6,860 | 0.490 | 2023-06-06 |
| 44 | 2023-05-23 | 24,000 | 10,000 | 0.15 | 15,551,599 | 9,000 | 0.375 | 2023-05-19 |
| 45 | 2023-05-15 | 14,000 | -6,000 | 0.09 | 15,551,599 | 5,740 | 0.410 | 2023-05-11 |
| 46 | 2023-05-12 | 20,000 | 1,200 | 0.13 | 15,551,599 | 9,900 | 0.495 | 2023-05-10 |
| 47 | 2023-05-04 | 18,800 | -8,000 | 0.12 | 15,551,599 | 9,024 | 0.480 | 2023-05-02 |
| 48 | 2023-04-24 | 26,800 | 6,000 | 0.17 | 15,551,599 | 12,596 | 0.470 | 2023-04-20 |
| 49 | 2023-04-11 | 20,800 | 8,000 | 0.13 | 15,551,599 | 7,488 | 0.360 | 2023-04-04 |
| 50 | 2023-03-27 | 12,800 | -8,000 | 0.08 | 15,551,599 | 6,784 | 0.530 | 2023-03-23 |
| 51 | 2022-08-03 | 20,800 | -10,000 | 0.13 | 15,551,599 | 18,096 | 0.870 | 2022-08-01 |
| 52 | 2022-07-22 | 30,800 | 10,000 | 0.20 | 15,551,599 | 22,484 | 0.730 | 2022-07-20 |
| 53 | 2022-07-08 | 20,800 | -1,200 | 0.13 | 15,551,600 | 21,840 | 1.050 | 2022-07-06 |
| 54 | 2022-06-20 | 22,000 | 2,000 | 0.14 | 15,551,600 | 23,100 | 1.050 | 2022-06-16 |
| 55 | 2022-05-25 | 20,000 | 1,600 | 0.15 | 12,960,000 | 27,000 | 1.350 | 2022-05-23 |
| 56 | 2022-05-18 | 18,400 | 400 | 0.14 | 12,960,000 | 26,496 | 1.440 | 2022-05-16 |
| 57 | 2022-04-14 | 18,000 | 4,000 | 0.14 | 12,960,000 | 29,700 | 1.650 | 2022-04-12 |
| 58 | 2022-03-29 | 14,000 | -9,600 | 0.11 | 12,960,000 | 26,040 | 1.860 | 2022-03-25 |
| 59 | 2022-03-17 | 23,600 | 7,600 | 0.18 | 12,960,000 | 41,064 | 1.740 | 2022-03-15 |
| 60 | 2022-03-15 | 16,000 | 2,000 | 0.12 | 12,960,000 | 29,280 | 1.830 | 2022-03-11 |
| 61 | 2022-02-18 | 14,000 | 2,000 | 0.11 | 12,960,000 | 32,340 | 2.310 | 2022-02-16 |
| 62 | 2022-01-21 | 12,000 | 8,000 | 0.09 | 12,960,000 | 28,800 | 2.400 | 2022-01-19 |
| 63 | 2022-01-20 | 4,000 | 2,000 | 0.03 | 12,960,000 | 23,520 | 5.880 | 2022-01-18 |
| 64 | 2021-10-04 | 2,000 | 2,000 | 0.02 | 12,000,000 | 9,600 | 4.800 | 2021-09-29 |
| 65 | 2021-09-21 | 0 | -1,200 | 0.00 | 12,000,000 | 0 | 15.30 | 2021-09-17 |
| 66 | 2021-09-16 | 1,200 | 1,200 | 0.01 | 12,000,000 | 14,400 | 12.00 | 2021-09-14 |
| 67 | 2021-08-23 | 0 | -3,200 | 0.00 | 4,800,000 | 0 | 5.040 | 2021-08-19 |
| 68 | 2021-07-28 | 3,200 | 3,160 | 0.07 | 4,800,000 | 17,280 | 5.400 | 2021-07-26 |
| 69 | 2021-07-26 | 40 | 40 | 0.00 | 4,800,000 | 216 | 5.400 | 2021-07-22 |
| 70 | 2020-12-16 | 0 | -400 | 0.00 | 4,000,000 | 0 | 12.60 | 2020-12-14 |
| 71 | 2020-12-10 | 400 | 400 | 0.01 | 4,000,000 | 6,840 | 17.10 | 2020-12-08 |
| 72 | 2018-01-08 | 0 | -400 | 0.00 | 4,000,000 | 0 | 56.10 | 2018-01-04 |
| 73 | 2017-12-08 | 400 | 160 | 0.01 | 4,000,000 | 17,520 | 43.80 | 2017-12-06 |
| 74 | 2017-12-01 | 240 | -520 | 0.01 | 4,000,000 | 11,736 | 48.90 | 2017-11-29 |
| 75 | 2017-11-30 | 760 | -880 | 0.02 | 4,000,000 | 38,760 | 51.00 | 2017-11-28 |
| 76 | 2017-11-29 | 1,640 | -800 | 0.04 | 4,000,000 | 84,132 | 51.30 | 2017-11-27 |
| 77 | 2017-11-28 | 2,440 | -4,920 | 0.06 | 4,000,000 | 121,512 | 49.80 | 2017-11-24 |
| 78 | 2017-11-27 | 7,360 | -3,440 | 0.18 | 4,000,000 | 366,528 | 49.80 | 2017-11-23 |
| 79 | 2017-11-24 | 10,800 | -4,040 | 0.27 | 4,000,000 | 573,480 | 53.10 | 2017-11-22 |
| 80 | 2017-11-23 | 14,840 | 920 | 0.37 | 4,000,000 | 774,648 | 52.20 | 2017-11-21 |
| 81 | 2017-11-22 | 13,920 | 4,240 | 0.35 | 4,000,000 | 755,856 | 54.30 | 2017-11-20 |
| 82 | 2017-11-21 | 9,680 | 1,760 | 0.24 | 4,000,000 | 444,312 | 45.90 | 2017-11-17 |
| 83 | 2017-11-20 | 7,920 | 1,480 | 0.20 | 4,000,000 | 346,896 | 43.80 | 2017-11-16 |
| 84 | 2017-11-17 | 6,440 | 2,120 | 0.16 | 4,000,000 | 284,004 | 44.10 | 2017-11-15 |
| 85 | 2017-11-15 | 4,320 | 3,080 | 0.11 | 4,000,000 | 190,512 | 44.10 | 2017-11-13 |
| 86 | 2017-11-10 | 1,240 | 1,240 | 0.03 | 4,000,000 | 57,288 | 46.20 | 2017-11-08 |
| 87 | 2017-07-17 | 0 | -320 | 0.00 | 4,000,000 | 0 | 60.30 | 2017-07-13 |
| 88 | 2017-07-05 | 320 | -320 | 0.01 | 4,000,000 | 16,224 | 50.70 | 2017-07-03 |
| 89 | 2017-03-21 | 640 | -400 | 0.02 | 4,000,000 | 45,504 | 71.10 | 2017-03-17 |
| 90 | 2017-02-23 | 1,040 | 320 | 0.03 | 4,000,000 | 76,128 | 73.20 | 2017-02-21 |
| 91 | 2017-02-22 | 720 | 320 | 0.02 | 4,000,000 | 52,488 | 72.90 | 2017-02-20 |
| 92 | 2017-02-21 | 400 | -2,160 | 0.01 | 4,000,000 | 31,200 | 78.00 | 2017-02-17 |
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