CHINA MOTOR BUS COMPANY, LIMITED: O

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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-11-27 58.90 2025-11-25
2 2025-11-26 58.80 2025-11-24
3 2014-12-09 0 -200 0.00 45,312,856 0 94.50 2014-12-05
4 2014-10-06 200 200 0.00 45,594,656 13,600 68.00 2014-09-30
5 2013-03-14 0 -200 0.00 45,594,656 0 75.50 2013-03-12
6 2013-03-12 200 -800 0.00 45,594,656 15,260 76.30 2013-03-08
7 2013-01-14 1,000 1,000 0.00 45,594,656 64,000 64.00 2013-01-10
8 2010-04-07 0 -200 0.00 45,594,656 0 59.00 2010-03-31
9 2010-01-18 200 -200 0.00 45,594,656 11,440 57.20 2010-01-14
10 2010-01-06 400 400 0.00 45,594,656 22,960 57.40 2010-01-04
11 2008-10-22 0 -1,613 0.00 45,594,656 0 49.00 2008-10-20
12 2008-06-11 1,613 1,613 0.00 45,594,656 99,845 61.90 2008-06-06

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