中國重汽(香港)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03808	2007-11-28			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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

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CCASSID: B01849

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	2026-08-11						41.46	2026-08-07
2	2026-08-10						41.90	2026-08-06
3	2025-09-23	2,000	2,000	0.00	2,760,993,339	41,440	20.72	2025-09-19
4	2025-04-09	0	-90,500	0.00	2,760,993,339	0	17.74	2025-04-07
5	2025-03-17	90,500	9,000	0.00	2,760,993,339	2,067,925	22.85	2025-03-13
6	2025-03-13	81,500	43,000	0.00	2,760,993,339	1,850,050	22.70	2025-03-11
7	2025-03-12	38,500	8,000	0.00	2,760,993,339	883,575	22.95	2025-03-10
8	2025-03-11	30,500	10,000	0.00	2,760,993,339	690,825	22.65	2025-03-07
9	2025-02-27	20,500	20,500	0.00	2,760,993,339	433,575	21.15	2025-02-25
10	2024-04-18	0	-8,500	0.00	2,760,993,339	0	21.60	2024-04-16
11	2023-05-09	8,500	-94,500	0.00	2,760,993,339	116,280	13.68	2023-05-05
12	2023-05-03	103,000	54,500	0.00	2,760,993,339	1,229,820	11.94	2023-04-28
13	2023-02-28	48,500	40,000	0.00	2,760,993,339	600,430	12.38	2023-02-24
14	2023-02-23	8,500	-40,000	0.00	2,760,993,339	117,300	13.80	2023-02-21
15	2023-02-13	48,500	40,000	0.00	2,760,993,339	548,050	11.30	2023-02-09
16	2023-01-31	8,500	-40,000	0.00	2,760,993,339	112,880	13.28	2023-01-27
17	2022-12-07	48,500	26,500	0.00	2,760,993,339	518,950	10.70	2022-12-05
18	2022-12-05	22,000	13,500	0.00	2,760,993,339	234,520	10.66	2022-12-01
19	2020-08-10	8,500	-8,500	0.00	2,760,993,339	206,975	24.35	2020-08-06
20	2020-08-06	17,000	-2,000	0.00	2,760,993,339	409,700	24.10	2020-08-04
21	2020-08-03	19,000	1,000	0.00	2,760,993,339	461,700	24.30	2020-07-30
22	2020-07-30	18,000	5,000	0.00	2,760,993,339	445,500	24.75	2020-07-28
23	2020-07-27	13,000	1,000	0.00	2,760,993,339	321,100	24.70	2020-07-23
24	2020-07-24	12,000	1,000	0.00	2,760,993,339	289,800	24.15	2020-07-22
25	2020-06-04	11,000	-500	0.00	2,760,993,339	216,700	19.70	2020-06-02
26	2018-09-21	11,500	-500	0.00	2,760,993,339	204,240	17.76	2018-09-19
27	2018-06-26	12,000	-500	0.00	2,760,993,339	178,800	14.90	2018-06-22
28	2018-06-25	12,500	500	0.00	2,760,993,339	172,750	13.82	2018-06-21
29	2018-05-18	12,000	-1,000	0.00	2,760,993,339	122,880	10.24	2018-05-16
30	2018-05-17	13,000	-1,000	0.00	2,760,993,339	130,780	10.06	2018-05-15
31	2018-04-16	14,000	1,000	0.00	2,760,993,339	131,180	9.370	2018-04-12
32	2018-04-06	13,000	-2,000	0.00	2,760,993,339	128,180	9.860	2018-04-03
33	2018-03-27	15,000	3,000	0.00	2,760,993,339	137,400	9.160	2018-03-23
34	2018-01-29	12,000	-4,500	0.00	2,760,993,339	133,440	11.12	2018-01-25
35	2018-01-26	16,500	4,500	0.00	2,760,993,339	188,100	11.40	2018-01-24
36	2017-09-27	12,000	-2,500	0.00	2,760,993,339	122,400	10.20	2017-09-25
37	2017-08-11	14,500	-500	0.00	2,760,993,339	124,120	8.560	2017-08-09
38	2017-08-01	15,000	-3,000	0.00	2,760,993,339	119,100	7.940	2017-07-28
39	2017-07-28	18,000	1,000	0.00	2,760,993,339	147,060	8.170	2017-07-26
40	2017-07-27	17,000	-20,000	0.00	2,760,993,339	140,590	8.270	2017-07-25
41	2017-07-25	37,000	-18,000	0.00	2,760,993,339	300,810	8.130	2017-07-21
42	2017-07-06	55,000	-500	0.00	2,760,993,339	311,850	5.670	2017-07-04
43	2017-02-17	55,500	-30,000	0.00	2,760,993,339	334,665	6.030	2017-02-15
44	2017-02-14	85,500	20,000	0.00	2,760,993,339	546,345	6.390	2017-02-10
45	2017-02-13	65,500	-10,000	0.00	2,760,993,339	407,410	6.220	2017-02-09
46	2017-02-09	75,500	20,000	0.00	2,760,993,339	466,590	6.180	2017-02-07
47	2016-12-19	55,500	-10,000	0.00	2,760,993,339	336,330	6.060	2016-12-15
48	2016-12-16	65,500	-41,500	0.00	2,760,993,339	394,310	6.020	2016-12-14
49	2016-12-15	107,000	-10,000	0.00	2,760,993,339	604,550	5.650	2016-12-13
50	2016-12-13	117,000	-40,000	0.00	2,760,993,339	678,600	5.800	2016-12-09
51	2016-12-12	157,000	-41,000	0.01	2,760,993,339	913,740	5.820	2016-12-08
52	2016-12-06	198,000	-50,000	0.01	2,760,993,339	1,132,560	5.720	2016-12-02
53	2016-12-05	248,000	-60,000	0.01	2,760,993,339	1,371,440	5.530	2016-12-01
54	2016-11-16	308,000	-45,000	0.01	2,760,993,339	1,604,680	5.210	2016-11-14
55	2016-08-09	353,000	-20,000	0.01	2,760,993,339	1,348,460	3.820	2016-08-05
56	2016-08-08	373,000	20,000	0.01	2,760,993,339	1,353,990	3.630	2016-08-04
57	2016-07-19	353,000	500	0.01	2,760,993,339	1,175,490	3.330	2016-07-15
58	2016-02-25	352,500	31,000	0.01	2,760,993,339	990,525	2.810	2016-02-23
59	2015-11-25	321,500	-500	0.01	2,760,993,339	1,019,155	3.170	2015-11-23
60	2015-09-30	322,000	60,000	0.01	2,760,993,339	898,380	2.790	2015-09-25
61	2015-06-18	262,000	22,000	0.01	2,760,993,339	1,283,800	4.900	2015-06-16
62	2015-06-16	240,000	45,000	0.01	2,760,993,339	1,219,200	5.080	2015-06-12
63	2015-06-08	195,000	9,000	0.01	2,760,993,339	1,045,200	5.360	2015-06-04
64	2015-06-05	186,000	9,000	0.01	2,760,993,339	996,960	5.360	2015-06-03
65	2015-05-20	177,000	10,000	0.01	2,760,993,339	916,860	5.180	2015-05-18
66	2015-04-15	167,000	-9,000	0.01	2,760,993,339	1,028,720	6.160	2015-04-13
67	2015-04-14	176,000	-500	0.01	2,760,993,339	1,047,200	5.950	2015-04-10
68	2015-04-13	176,500	169,000	0.01	2,760,993,339	979,575	5.550	2015-04-09
69	2015-04-10	7,500	-1,000	0.00	2,760,993,339	44,025	5.870	2015-04-08
70	2015-04-09	8,500	-1,000	0.00	2,760,993,339	44,115	5.190	2015-04-02
71	2014-12-10	9,500	-5,000	0.00	2,760,993,339	40,660	4.280	2014-12-08
72	2014-12-08	14,500	5,000	0.00	2,760,993,339	65,250	4.500	2014-12-04
73	2013-11-20	9,500	-2,500	0.00	2,760,993,339	42,655	4.490	2013-11-18
74	2013-11-14	12,000	2,500	0.00	2,760,993,339	50,160	4.180	2013-11-12
75	2013-11-01	9,500	-1,500	0.00	2,760,993,339	37,335	3.930	2013-10-30
76	2013-07-25	11,000	-40,000	0.00	2,760,993,339	43,120	3.920	2013-07-23
77	2013-07-17	51,000	-10,000	0.00	2,760,993,339	191,250	3.750	2013-07-15
78	2013-07-12	61,000	50,000	0.00	2,760,993,339	216,550	3.550	2013-07-10
79	2013-06-20	11,000	-1,500	0.00	2,760,993,339	45,650	4.150	2013-06-18
80	2013-05-31	12,500	500	0.00	2,760,993,339	54,250	4.340	2013-05-29
81	2013-05-28	12,000	-500	0.00	2,760,993,339	49,800	4.150	2013-05-24
82	2013-04-17	12,500	1,000	0.00	2,760,993,339	49,750	3.980	2013-04-15
83	2013-04-03	11,500	1,000	0.00	2,760,993,339	48,185	4.190	2013-03-28
84	2013-01-30	10,500	500	0.00	2,760,993,339	58,485	5.570	2013-01-28
85	2013-01-22	10,000	1,000	0.00	2,760,993,339	63,900	6.390	2013-01-18
86	2013-01-10	9,000	-18,500	0.00	2,760,993,339	57,690	6.410	2013-01-08
87	2013-01-04	27,500	18,500	0.00	2,760,993,339	163,350	5.940	2013-01-02
88	2012-08-20	9,000	1,500	0.00	2,760,993,339	39,420	4.380	2012-08-16
89	2011-10-12	7,500	-3,500	0.00	2,760,993,339	30,075	4.010	2011-10-10
90	2011-09-27	11,000	-3,000	0.00	2,760,993,339	47,850	4.350	2011-09-23
91	2011-09-19	14,000	-500	0.00	2,760,993,339	68,180	4.870	2011-09-15
92	2011-07-18	14,500	500	0.00	2,760,993,339	87,290	6.020	2011-07-14
93	2011-07-14	14,000	3,000	0.00	2,760,993,339	81,900	5.850	2011-07-12
94	2011-04-08	11,000	500	0.00	2,760,993,339	73,590	6.690	2011-04-06
95	2011-03-31	10,500	500	0.00	2,760,993,339	69,720	6.640	2011-03-29
96	2011-03-29	10,000	3,500	0.00	2,760,993,339	65,100	6.510	2011-03-25
97	2011-03-28	6,500	500	0.00	2,760,993,339	43,355	6.670	2011-03-24
98	2011-03-10	6,000	-500	0.00	2,760,993,339	43,920	7.320	2011-03-08
99	2011-01-28	6,500	-2,000	0.00	2,760,993,339	47,385	7.290	2011-01-26
100	2011-01-26	8,500	1,000	0.00	2,760,993,339	60,690	7.140	2011-01-24
101	2011-01-17	7,500	1,000	0.00	2,760,993,339	54,450	7.260	2011-01-13
102	2010-12-28	6,500	-7,000	0.00	2,760,993,339	50,895	7.830	2010-12-22
103	2010-12-20	13,500	3,000	0.00	2,760,993,339	106,785	7.910	2010-12-16
104	2010-12-13	10,500	4,000	0.00	2,760,993,339	88,200	8.400	2010-12-09
105	2010-10-21	6,500	-10,000	0.00	2,760,993,339	59,800	9.200	2010-10-19
106	2010-10-20	16,500	10,000	0.00	2,760,993,339	153,450	9.300	2010-10-18
107	2010-10-15	6,500	-1,000	0.00	2,760,993,339	53,430	8.220	2010-10-13
108	2010-10-05	7,500	-500	0.00	2,760,993,339	59,325	7.910	2010-09-30
109	2010-09-27	8,000	500	0.00	2,760,993,339	60,080	7.510	2010-09-22
110	2010-09-20	7,500	500	0.00	2,760,993,339	55,500	7.400	2010-09-16
111	2010-04-30	7,000	500	0.00	2,760,993,339	53,900	7.700	2010-04-28
112	2010-01-06	6,500	2,500	0.00	2,760,993,339	60,125	9.250	2010-01-04
113	2009-09-14	4,000	1,000	0.00	2,161,930,500	38,240	9.560	2009-09-10
114	2009-08-13	3,000	2,500	0.00	2,161,930,500	27,720	9.240	2009-08-11
115	2009-08-05	500	-5,000	0.00	2,161,930,500	4,905	9.810	2009-08-03
116	2009-07-30	5,500	-20,000	0.00	2,161,930,500	50,105	9.110	2009-07-28
117	2009-07-29	25,500	5,000	0.00	2,161,930,500	229,500	9.000	2009-07-27
118	2009-07-22	20,500	20,000	0.00	2,161,930,500	176,095	8.590	2009-07-20
119	2009-06-30	500	500	0.00	2,161,930,500	3,755	7.510	2009-06-26

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