CBK Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-04 | 50,211,713 | 550,000 | 118 | 44.8433 | 111,971,512 | 2025-06-30 |
| 2 | 2025-06-25 | 49,661,713 | -1,000,000 | 120 | 44.3521 | 111,971,512 | 2025-05-31 |
| 3 | 2025-04-01 | 50,661,713 | -100,000 | 119 | 45.2452 | 111,971,512 | 2025-03-31 |
| 4 | 2024-12-24 | 50,761,713 | -820,000 | 119 | 45.3345 | 111,971,512 | 2024-11-30 |
| 5 | 2024-12-06 | 51,581,713 | -5,430,000 | 119 | 46.0668 | 111,971,512 | 2024-11-30 |
| 6 | 2024-12-03 | 57,011,713 | -5,000,000 | 119 | 50.9163 | 111,971,512 | 2024-11-30 |
| 7 | 2024-11-19 | 62,011,713 | -14,290,000 | 119 | 55.3817 | 111,971,512 | 2024-10-31 |
| 8 | 2024-11-14 | 76,301,713 | -5,300,000 | 119 | 68.1439 | 111,971,512 | 2024-10-31 |
| 9 | 2024-08-14 | 81,601,713 | -600 | 121 | 72.8772 | 111,971,512 | 2024-07-31 |
| 10 | 2024-07-04 | 81,602,313 | -28,860,000 | 123 | 72.8777 | 111,971,512 | 2024-06-30 |
| 11 | 2024-03-19 | 110,462,313 | 18,661,918 | 125 | 98.6522 | 111,971,512 | 2024-03-19 |
| 12 | 2023-10-04 | 91,800,395 | 3,750,000 | 128 | 98.3826 | 93,309,594 | 2023-09-30 |
| 13 | 2023-09-15 | 88,050,395 | 1,520,000 | 129 | 94.3637 | 93,309,594 | 2023-08-31 |
| 14 | 2023-09-14 | 86,530,395 | -200,800 | 130 | 92.7347 | 93,309,594 | 2023-08-31 |
| 15 | 2023-08-30 | 86,731,195 | -1,520,000 | 131 | 92.9499 | 93,309,594 | 2023-07-31 |
| 16 | 2023-08-16 | 88,251,195 | -255 | 133 | 94.5789 | 93,309,594 | 2023-07-31 |
| 17 | 2023-08-14 | 88,251,450 | -4,308,000 | 134 | 94.5792 | 93,309,594 | 2023-07-31 |
| 18 | 2023-06-14 | 92,559,450 | 77,557,995 | 135 | 99.1961 | 93,309,594 | 2023-06-14 |
| 19 | 2023-01-19 | 15,001,455 | -184,400 | 133 | 96.4625 | 15,551,599 | 2022-12-31 |
| 20 | 2023-01-18 | 15,185,855 | -81,600 | 133 | 97.6482 | 15,551,599 | 2022-12-31 |
| 21 | 2022-08-25 | 15,267,455 | 4,000 | 134 | 98.1729 | 15,551,599 | 2022-07-31 |
| 22 | 2022-08-18 | 15,263,455 | -2,000 | 136 | 98.1472 | 15,551,599 | 2022-07-31 |
| 23 | 2022-08-12 | 15,265,455 | -2,000 | 133 | 98.1600 | 15,551,599 | 2022-07-31 |
| 24 | 2022-08-08 | 15,267,455 | 800 | 133 | 98.1729 | 15,551,599 | 2022-07-31 |
| 25 | 2022-08-05 | 15,266,655 | -800 | 133 | 98.1678 | 15,551,599 | 2022-07-31 |
| 26 | 2022-07-21 | 15,267,455 | -442,756,210 | 133 | 98.1729 | 15,551,599 | 2022-07-20 |
| 27 | 2022-06-17 | 458,023,665 | 77,748,000 | 136 | 98.1729 | 466,547,995 | 2022-06-17 |
| 28 | 2022-04-14 | 380,275,665 | -36,000 | 134 | 97.8075 | 388,799,995 | 2022-03-31 |
| 29 | 2022-03-08 | 380,311,665 | -3,108,000 | 139 | 97.8168 | 388,799,995 | 2022-02-28 |
| 30 | 2022-01-06 | 383,419,665 | 28,800,000 | 128 | 98.6162 | 388,799,995 | 2022-01-06 |
| 31 | 2021-09-24 | 354,619,665 | 42,440,022 | 122 | 98.5055 | 359,999,995 | 2021-09-06 |
| 32 | 2021-09-06 | 312,179,643 | 210,479,413 | 120 | 86.7166 | 359,999,995 | 2021-09-06 |
| 33 | 2021-09-01 | 101,700,230 | 58,800 | 117 | 70.6252 | 144,000,000 | 2021-08-31 |
| 34 | 2021-08-16 | 101,641,430 | -15,600 | 117 | 70.5843 | 144,000,000 | 2021-07-31 |
| 35 | 2021-08-12 | 101,657,030 | -43,200 | 117 | 70.5952 | 144,000,000 | 2021-07-31 |
| 36 | 2021-07-28 | 101,700,230 | -915,302,070 | 115 | 70.6252 | 144,000,000 | 2021-07-27 |
| 37 | 2021-01-27 | 1,017,002,300 | 240,000,000 | 108 | 70.6252 | 1,440,000,000 | 2021-01-27 |
| 38 | 2020-12-24 | 777,002,300 | 24,000,000 | 111 | 64.7502 | 1,200,000,000 | 2020-11-30 |
| 39 | 2020-11-18 | 753,002,300 | 120,000,000 | 86 | 62.7502 | 1,200,000,000 | 2020-10-31 |
| 40 | 2020-10-28 | 633,002,300 | 4,005,600 | 84 | 52.7502 | 1,200,000,000 | 2020-09-30 |
| 41 | 2020-09-04 | 628,996,700 | 48,000,000 | 83 | 52.4164 | 1,200,000,000 | 2020-08-31 |
| 42 | 2020-03-09 | 580,996,700 | -15,000,000 | 85 | 48.4164 | 1,200,000,000 | 2020-02-29 |
| 43 | 2019-10-23 | 595,996,700 | -4,000,000 | 87 | 49.6664 | 1,200,000,000 | 2019-09-30 |
| 44 | 2019-03-21 | 599,996,700 | 300,000,000 | 83 | 49.9997 | 1,200,000,000 | 2019-02-28 |
| 45 | 2018-08-22 | 299,996,700 | -2,500 | 84 | 24.9997 | 1,200,000,000 | 2018-07-31 |
| 46 | 2017-08-29 | 299,999,200 | -100 | 99 | 24.9999 | 1,200,000,000 | 2017-07-31 |
| 47 | 2017-04-27 | 299,999,300 | -100 | 104 | 24.9999 | 1,200,000,000 | 2017-03-31 |
| 48 | 2017-03-31 | 299,999,400 | -100 | 104 | 24.9999 | 1,200,000,000 | 2017-03-31 |
| 49 | 2017-02-21 | 299,999,500 | -500 | 113 | 25.0000 | 1,200,000,000 | 2017-02-15 |
| 50 | 2017-02-15 | 300,000,000 | 17 | 25.0000 | 1,200,000,000 | 2017-02-15 |
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