CBK Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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 | 2025-12-02 | 0.680 | 2025-11-28 | |||||
| 2 | 2025-12-01 | 0.680 | 2025-11-27 | |||||
| 3 | 2025-11-28 | 0.680 | 2025-11-26 | |||||
| 4 | 2024-04-29 | 1,000 | -400 | 0.00 | 111,971,512 | 500 | 0.500 | 2024-04-25 |
| 5 | 2023-11-29 | 1,400 | -800 | 0.00 | 93,309,594 | 2,520 | 1.800 | 2023-11-27 |
| 6 | 2023-11-21 | 2,200 | -160,000 | 0.00 | 93,309,594 | 2,618 | 1.190 | 2023-11-17 |
| 7 | 2023-11-17 | 162,200 | 160,000 | 0.17 | 93,309,594 | 275,740 | 1.700 | 2023-11-15 |
| 8 | 2023-11-14 | 2,200 | -40,000 | 0.00 | 93,309,594 | 2,574 | 1.170 | 2023-11-10 |
| 9 | 2023-11-08 | 42,200 | -10,000 | 0.05 | 93,309,594 | 32,072 | 0.760 | 2023-11-06 |
| 10 | 2023-11-06 | 52,200 | -790,000 | 0.06 | 93,309,594 | 31,320 | 0.600 | 2023-11-02 |
| 11 | 2023-11-02 | 842,200 | 120,000 | 0.90 | 93,309,594 | 286,348 | 0.340 | 2023-10-31 |
| 12 | 2023-11-01 | 722,200 | 630,000 | 0.77 | 93,309,594 | 231,104 | 0.320 | 2023-10-30 |
| 13 | 2023-10-25 | 92,200 | -620,000 | 0.10 | 93,309,594 | 27,199 | 0.295 | 2023-10-20 |
| 14 | 2023-10-24 | 712,200 | 620,000 | 0.76 | 93,309,594 | 213,660 | 0.300 | 2023-10-19 |
| 15 | 2023-10-20 | 92,200 | -210,000 | 0.10 | 93,309,594 | 28,121 | 0.305 | 2023-10-18 |
| 16 | 2023-10-19 | 302,200 | -650,000 | 0.32 | 93,309,594 | 90,660 | 0.300 | 2023-10-17 |
| 17 | 2023-10-18 | 952,200 | 350,000 | 1.02 | 93,309,594 | 318,987 | 0.335 | 2023-10-16 |
| 18 | 2023-10-17 | 602,200 | 550,000 | 0.65 | 93,309,594 | 210,770 | 0.350 | 2023-10-13 |
| 19 | 2023-10-13 | 52,200 | -630,000 | 0.06 | 93,309,594 | 20,097 | 0.385 | 2023-10-11 |
| 20 | 2023-10-12 | 682,200 | 630,000 | 0.73 | 93,309,594 | 266,058 | 0.390 | 2023-10-10 |
| 21 | 2023-10-10 | 52,200 | -450,000 | 0.06 | 93,309,594 | 18,270 | 0.350 | 2023-10-06 |
| 22 | 2023-10-09 | 502,200 | 230,000 | 0.54 | 93,309,594 | 165,726 | 0.330 | 2023-10-05 |
| 23 | 2023-10-06 | 272,200 | 220,000 | 0.29 | 93,309,594 | 89,826 | 0.330 | 2023-10-04 |
| 24 | 2023-09-22 | 52,200 | -440,000 | 0.06 | 93,309,594 | 17,226 | 0.330 | 2023-09-20 |
| 25 | 2023-09-15 | 492,200 | 440,000 | 0.53 | 93,309,594 | 142,738 | 0.290 | 2023-09-13 |
| 26 | 2023-09-07 | 52,200 | 10,000 | 0.06 | 93,309,594 | 14,616 | 0.280 | 2023-09-05 |
| 27 | 2023-09-06 | 42,200 | -740,000 | 0.05 | 93,309,594 | 13,504 | 0.320 | 2023-09-04 |
| 28 | 2023-09-05 | 782,200 | 740,000 | 0.84 | 93,309,594 | 254,215 | 0.325 | 2023-08-31 |
| 29 | 2023-08-29 | 42,200 | -750,000 | 0.05 | 93,309,594 | 13,926 | 0.330 | 2023-08-25 |
| 30 | 2023-08-28 | 792,200 | 750,000 | 0.85 | 93,309,594 | 257,465 | 0.325 | 2023-08-24 |
| 31 | 2023-08-16 | 42,200 | -380,000 | 0.05 | 93,309,594 | 12,660 | 0.300 | 2023-08-14 |
| 32 | 2023-08-11 | 422,200 | -140,000 | 0.45 | 93,309,594 | 126,660 | 0.300 | 2023-08-09 |
| 33 | 2023-08-10 | 562,200 | 520,000 | 0.60 | 93,309,594 | 188,337 | 0.335 | 2023-08-08 |
| 34 | 2023-08-09 | 42,200 | 40,000 | 0.05 | 93,309,594 | 13,926 | 0.330 | 2023-08-07 |
| 35 | 2023-08-07 | 2,200 | -400,000 | 0.00 | 93,309,594 | 748 | 0.340 | 2023-08-03 |
| 36 | 2023-08-04 | 402,200 | -160,000 | 0.43 | 93,309,594 | 136,748 | 0.340 | 2023-08-02 |
| 37 | 2023-08-01 | 562,200 | 560,000 | 0.60 | 93,309,594 | 179,904 | 0.320 | 2023-07-28 |
| 38 | 2023-07-26 | 2,200 | -390,000 | 0.00 | 93,309,594 | 671 | 0.305 | 2023-07-24 |
| 39 | 2023-07-25 | 392,200 | 390,000 | 0.42 | 93,309,594 | 123,543 | 0.315 | 2023-07-21 |
| 40 | 2023-07-18 | 2,200 | -430,000 | 0.00 | 93,309,594 | 1,012 | 0.460 | 2023-07-13 |
| 41 | 2023-07-14 | 432,200 | 340,000 | 0.46 | 93,309,594 | 203,134 | 0.470 | 2023-07-12 |
| 42 | 2023-07-13 | 92,200 | -230,000 | 0.10 | 93,309,594 | 44,717 | 0.485 | 2023-07-11 |
| 43 | 2023-07-12 | 322,200 | -90,000 | 0.35 | 93,309,594 | 149,823 | 0.465 | 2023-07-10 |
| 44 | 2023-07-11 | 412,200 | 370,000 | 0.44 | 93,309,594 | 179,307 | 0.435 | 2023-07-07 |
| 45 | 2023-07-07 | 42,200 | 20,000 | 0.05 | 93,309,594 | 18,357 | 0.435 | 2023-07-05 |
| 46 | 2023-07-04 | 22,200 | -400,000 | 0.02 | 93,309,594 | 10,989 | 0.495 | 2023-06-30 |
| 47 | 2023-07-03 | 422,200 | 400,000 | 0.45 | 93,309,594 | 208,989 | 0.495 | 2023-06-29 |
| 48 | 2023-06-26 | 22,200 | 20,000 | 0.02 | 93,309,594 | 10,989 | 0.495 | 2023-06-21 |
| 49 | 2023-01-16 | 2,200 | -2,000 | 0.01 | 15,551,599 | 660 | 0.300 | 2023-01-12 |
| 50 | 2022-04-13 | 4,200 | 400 | 0.03 | 12,960,000 | 7,056 | 1.680 | 2022-04-11 |
| 51 | 2022-02-21 | 3,800 | -1,200 | 0.03 | 12,960,000 | 8,664 | 2.280 | 2022-02-17 |
| 52 | 2022-01-27 | 5,000 | 400 | 0.04 | 12,960,000 | 12,000 | 2.400 | 2022-01-25 |
| 53 | 2022-01-21 | 4,600 | 800 | 0.04 | 12,960,000 | 11,040 | 2.400 | 2022-01-19 |
| 54 | 2021-12-30 | 3,800 | -2,400 | 0.03 | 12,000,000 | 19,494 | 5.130 | 2021-12-28 |
| 55 | 2021-12-29 | 6,200 | -40 | 0.05 | 12,000,000 | 46,314 | 7.470 | 2021-12-23 |
| 56 | 2021-12-23 | 6,240 | -400 | 0.05 | 12,000,000 | 38,938 | 6.240 | 2021-12-21 |
| 57 | 2021-12-22 | 6,640 | -1,200 | 0.06 | 12,000,000 | 41,434 | 6.240 | 2021-12-20 |
| 58 | 2021-11-16 | 7,840 | -400 | 0.07 | 12,000,000 | 43,747 | 5.580 | 2021-11-12 |
| 59 | 2021-11-10 | 8,240 | 400 | 0.07 | 12,000,000 | 46,721 | 5.670 | 2021-11-08 |
| 60 | 2021-11-09 | 7,840 | 1,600 | 0.07 | 12,000,000 | 46,099 | 5.880 | 2021-11-05 |
| 61 | 2021-11-05 | 6,240 | -400 | 0.05 | 12,000,000 | 27,706 | 4.440 | 2021-11-03 |
| 62 | 2021-11-04 | 6,640 | 400 | 0.06 | 12,000,000 | 27,689 | 4.170 | 2021-11-02 |
| 63 | 2021-10-04 | 6,240 | 5,200 | 0.05 | 12,000,000 | 29,952 | 4.800 | 2021-09-29 |
| 64 | 2021-09-29 | 1,040 | -400 | 0.01 | 12,000,000 | 18,096 | 17.40 | 2021-09-27 |
| 65 | 2021-09-28 | 1,440 | 400 | 0.01 | 12,000,000 | 25,056 | 17.40 | 2021-09-24 |
| 66 | 2021-09-27 | 1,040 | -2,800 | 0.01 | 12,000,000 | 15,912 | 15.30 | 2021-09-23 |
| 67 | 2021-09-21 | 3,840 | -1,600 | 0.03 | 12,000,000 | 58,752 | 15.30 | 2021-09-17 |
| 68 | 2021-09-16 | 5,440 | 400 | 0.05 | 12,000,000 | 65,280 | 12.00 | 2021-09-14 |
| 69 | 2021-09-15 | 5,040 | 1,600 | 0.04 | 12,000,000 | 37,800 | 7.500 | 2021-09-13 |
| 70 | 2021-09-06 | 3,440 | 1,600 | 0.03 | 12,000,000 | 25,594 | 7.440 | 2021-09-02 |
| 71 | 2021-05-27 | 1,840 | -80 | 0.04 | 4,800,000 | 13,248 | 7.200 | 2021-05-25 |
| 72 | 2021-05-05 | 1,920 | 80 | 0.04 | 4,800,000 | 12,672 | 6.600 | 2021-05-03 |
| 73 | 2021-02-02 | 1,840 | -1,120 | 0.04 | 4,800,000 | 12,696 | 6.900 | 2021-01-29 |
| 74 | 2021-01-21 | 2,960 | 1,080 | 0.07 | 4,000,000 | 26,640 | 9.000 | 2021-01-19 |
| 75 | 2021-01-18 | 1,880 | 40 | 0.05 | 4,000,000 | 19,740 | 10.50 | 2021-01-14 |
| 76 | 2020-12-21 | 1,840 | -1,000 | 0.05 | 4,000,000 | 20,424 | 11.10 | 2020-12-17 |
| 77 | 2020-12-17 | 2,840 | 200 | 0.07 | 4,000,000 | 34,932 | 12.30 | 2020-12-15 |
| 78 | 2020-12-15 | 2,640 | 1,000 | 0.07 | 4,000,000 | 23,760 | 9.000 | 2020-12-11 |
| 79 | 2020-12-14 | 1,640 | -1,200 | 0.04 | 4,000,000 | 16,236 | 9.900 | 2020-12-10 |
| 80 | 2020-12-11 | 2,840 | 600 | 0.07 | 4,000,000 | 31,524 | 11.10 | 2020-12-09 |
| 81 | 2020-12-10 | 2,240 | 760 | 0.06 | 4,000,000 | 38,304 | 17.10 | 2020-12-08 |
| 82 | 2020-12-09 | 1,480 | 1,360 | 0.04 | 4,000,000 | 34,632 | 23.40 | 2020-12-07 |
| 83 | 2020-12-08 | 120 | 120 | 0.00 | 4,000,000 | 6,048 | 50.40 | 2020-12-04 |
| 84 | 2019-07-11 | 0 | -480 | 0.00 | 4,000,000 | 0 | 73.50 | 2019-07-09 |
| 85 | 2019-01-10 | 480 | -40 | 0.01 | 4,000,000 | 29,088 | 60.60 | 2019-01-08 |
| 86 | 2018-10-05 | 520 | -600 | 0.01 | 4,000,000 | 36,504 | 70.20 | 2018-10-03 |
| 87 | 2018-09-27 | 1,120 | 600 | 0.03 | 4,000,000 | 69,216 | 61.80 | 2018-09-24 |
| 88 | 2017-08-01 | 520 | -360 | 0.01 | 4,000,000 | 29,640 | 57.00 | 2017-07-28 |
| 89 | 2017-07-26 | 880 | 200 | 0.02 | 4,000,000 | 49,104 | 55.80 | 2017-07-24 |
| 90 | 2017-07-13 | 680 | 160 | 0.02 | 4,000,000 | 38,760 | 57.00 | 2017-07-11 |
| 91 | 2017-06-20 | 520 | 480 | 0.01 | 4,000,000 | 25,272 | 48.60 | 2017-06-16 |
| 92 | 2017-04-07 | 40 | -120 | 0.00 | 4,000,000 | 2,712 | 67.80 | 2017-04-05 |
| 93 | 2017-03-28 | 160 | -80 | 0.00 | 4,000,000 | 10,800 | 67.50 | 2017-03-24 |
| 94 | 2017-03-27 | 240 | 120 | 0.01 | 4,000,000 | 15,984 | 66.60 | 2017-03-23 |
| 95 | 2017-03-23 | 120 | 120 | 0.00 | 4,000,000 | 8,496 | 70.80 | 2017-03-21 |
| 96 | 2017-03-20 | 0 | -120 | 0.00 | 4,000,000 | 0 | 69.30 | 2017-03-16 |
| 97 | 2017-03-15 | 120 | 120 | 0.00 | 4,000,000 | 7,596 | 63.30 | 2017-03-13 |
| 98 | 2017-03-10 | 0 | -120 | 0.00 | 4,000,000 | 0 | 73.80 | 2017-03-08 |
| 99 | 2017-03-03 | 120 | 120 | 0.00 | 4,000,000 | 7,560 | 63.00 | 2017-03-01 |
| 100 | 2017-02-22 | 0 | -240 | 0.00 | 4,000,000 | 0 | 72.90 | 2017-02-20 |
| 101 | 2017-02-20 | 240 | 240 | 0.01 | 4,000,000 | 19,800 | 82.50 | 2017-02-16 |
| 102 | 2017-02-17 | 0 | 0.00 | 4,000,000 | 0 | 88.50 | 2017-02-15 | |
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