China Railway Signal & Communication Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03969  2015-08-07    
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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-11-14 3.650 2025-11-12
2 2025-11-13 3.650 2025-11-11
3 2025-11-12 3.630 2025-11-10
4 2021-04-26 0 -40,000 0.00 1,968,801,000 0 3.310 2021-04-22
5 2021-04-16 40,000 20,000 0.00 1,968,801,000 134,000 3.350 2021-04-14
6 2021-04-15 20,000 20,000 0.00 1,968,801,000 66,400 3.320 2021-04-13
7 2021-02-02 0 -7,000 0.00 1,968,801,000 0 3.010 2021-01-29
8 2021-01-27 7,000 -8,000 0.00 1,968,801,000 21,350 3.050 2021-01-25
9 2021-01-21 15,000 -10,000 0.00 1,968,801,000 48,000 3.200 2021-01-19
10 2020-12-03 25,000 -30,000 0.00 1,968,801,000 69,000 2.760 2020-12-01
11 2020-11-20 55,000 10,000 0.00 1,968,801,000 155,100 2.820 2020-11-18
12 2020-11-18 45,000 10,000 0.00 1,968,801,000 125,550 2.790 2020-11-16
13 2020-11-17 35,000 10,000 0.00 1,968,801,000 99,750 2.850 2020-11-13
14 2020-11-13 25,000 -5,000 0.00 1,968,801,000 75,750 3.030 2020-11-11
15 2020-11-12 30,000 -10,000 0.00 1,968,801,000 87,600 2.920 2020-11-10
16 2020-11-11 40,000 30,000 0.00 1,968,801,000 112,000 2.800 2020-11-09
17 2020-11-10 10,000 10,000 0.00 1,968,801,000 27,900 2.790 2020-11-06
18 2020-11-05 0 -10,000 0.00 1,968,801,000 0 2.770 2020-11-03
19 2020-10-23 10,000 10,000 0.00 1,968,801,000 26,300 2.630 2020-10-21
20 2019-12-18 0 -6,000 0.00 1,968,801,000 0 4.390 2019-12-16
21 2019-11-07 6,000 -4,000 0.00 1,968,801,000 28,800 4.800 2019-11-05
22 2019-08-19 10,000 -10,000 0.00 1,968,801,000 50,000 5.000 2019-08-15
23 2019-08-16 20,000 10,000 0.00 1,968,801,000 99,400 4.970 2019-08-14
24 2019-08-14 10,000 -5,000 0.00 1,968,801,000 50,800 5.080 2019-08-12
25 2019-08-13 15,000 -11,000 0.00 1,968,801,000 75,750 5.050 2019-08-09
26 2019-08-09 26,000 -10,000 0.00 1,968,801,000 131,560 5.060 2019-08-07
27 2019-08-08 36,000 20,000 0.00 1,968,801,000 177,480 4.930 2019-08-06
28 2019-08-07 16,000 -10,000 0.00 1,968,801,000 79,200 4.950 2019-08-05
29 2019-08-02 26,000 16,000 0.00 1,968,801,000 136,500 5.250 2019-07-31
30 2019-07-31 10,000 -6,000 0.00 1,968,801,000 54,200 5.420 2019-07-29
31 2019-07-30 16,000 -14,000 0.00 1,968,801,000 88,000 5.500 2019-07-26
32 2019-07-29 30,000 16,000 0.00 1,968,801,000 165,000 5.500 2019-07-25
33 2019-07-26 14,000 4,000 0.00 1,968,801,000 75,600 5.400 2019-07-24
34 2019-07-25 10,000 -16,000 0.00 1,968,801,000 55,200 5.520 2019-07-23
35 2019-07-23 26,000 4,000 0.00 1,968,801,000 159,900 6.150 2019-07-19
36 2019-07-18 22,000 -4,000 0.00 1,968,801,000 134,860 6.130 2019-07-16
37 2019-07-16 26,000 4,000 0.00 1,968,801,000 149,760 5.760 2019-07-12
38 2019-07-15 22,000 -2,000 0.00 1,968,801,000 129,140 5.870 2019-07-11
39 2019-07-11 24,000 10,000 0.00 1,968,801,000 139,440 5.810 2019-07-09
40 2019-07-05 14,000 2,000 0.00 1,968,801,000 86,660 6.190 2019-07-03
41 2019-07-04 12,000 2,000 0.00 1,968,801,000 70,080 5.840 2019-07-02
42 2019-07-03 10,000 -6,000 0.00 1,968,801,000 56,800 5.680 2019-06-28
43 2019-06-26 16,000 -1,000 0.00 1,968,801,000 87,680 5.480 2019-06-24
44 2019-06-25 17,000 12,000 0.00 1,968,801,000 93,160 5.480 2019-06-21
45 2019-06-24 5,000 -15,000 0.00 1,968,801,000 26,900 5.380 2019-06-20
46 2019-06-20 20,000 5,000 0.00 1,968,801,000 103,800 5.190 2019-06-18
47 2019-06-17 15,000 15,000 0.00 1,968,801,000 78,600 5.240 2019-06-13
48 2019-06-14 0 -11,000 0.00 1,968,801,000 0 5.250 2019-06-12
49 2019-06-10 11,000 -5,000 0.00 1,968,801,000 56,320 5.120 2019-06-05
50 2019-06-05 16,000 -10,000 0.00 1,968,801,000 83,360 5.210 2019-06-03
51 2019-06-03 26,000 20,000 0.00 1,968,801,000 134,940 5.190 2019-05-30
52 2019-05-21 6,000 -20,000 0.00 1,968,801,000 32,940 5.490 2019-05-17
53 2019-04-24 26,000 10,000 0.00 1,968,801,000 165,100 6.350 2019-04-18
54 2019-04-23 16,000 6,000 0.00 1,968,801,000 104,640 6.540 2019-04-17
55 2019-04-08 10,000 10,000 0.00 1,968,801,000 61,700 6.170 2019-04-03
56 2018-10-02 0 -3,000 0.00 1,968,801,000 0 5.620 2018-09-27
57 2018-09-28 3,000 -7,000 0.00 1,968,801,000 16,800 5.600 2018-09-26
58 2018-09-24 10,000 10,000 0.00 1,968,801,000 55,400 5.540 2018-09-20
59 2018-09-21 0 -1,000 0.00 1,968,801,000 0 5.700 2018-09-19
60 2018-09-19 1,000 -4,000 0.00 1,968,801,000 5,530 5.530 2018-09-17
61 2018-08-03 5,000 -6,000 0.00 1,968,801,000 27,450 5.490 2018-08-01
62 2018-08-02 11,000 6,000 0.00 1,968,801,000 61,160 5.560 2018-07-31
63 2018-08-01 5,000 -5,000 0.00 1,968,801,000 28,200 5.640 2018-07-30
64 2018-06-14 10,000 5,000 0.00 1,968,801,000 58,200 5.820 2018-06-12
65 2018-06-07 5,000 5,000 0.00 1,968,801,000 30,150 6.030 2018-06-05
66 2018-01-29 0 -10,000 0.00 1,968,801,000 0 6.000 2018-01-25
67 2018-01-25 10,000 10,000 0.00 1,968,801,000 60,500 6.050 2018-01-23
68 2016-09-20 0 -33,000 0.00 1,968,801,000 0 6.000 2016-09-15
69 2016-09-19 33,000 -67,000 0.00 1,968,801,000 187,110 5.670 2016-09-14
70 2016-09-15 100,000 100,000 0.01 1,968,801,000 564,000 5.640 2016-09-13
71 2016-08-25 0 -845,000 0.00 1,968,801,000 0 5.790 2016-08-23
72 2016-08-23 845,000 91,000 0.04 1,968,801,000 4,706,650 5.570 2016-08-19
73 2016-08-22 754,000 -91,000 0.04 1,968,801,000 3,996,200 5.300 2016-08-18
74 2016-08-11 845,000 31,000 0.04 1,968,801,000 4,689,750 5.550 2016-08-09
75 2016-08-10 814,000 -31,000 0.04 1,968,801,000 4,574,680 5.620 2016-08-08
76 2016-06-29 845,000 -20,000 0.04 1,968,801,000 4,072,900 4.820 2016-06-27
77 2016-06-28 865,000 20,000 0.04 1,968,801,000 4,126,050 4.770 2016-06-24
78 2016-06-24 845,000 -20,000 0.04 1,968,801,000 4,216,550 4.990 2016-06-22
79 2016-06-23 865,000 -30,000 0.04 1,968,801,000 4,229,850 4.890 2016-06-21
80 2016-06-20 895,000 50,000 0.05 1,968,801,000 4,349,700 4.860 2016-06-16
81 2016-06-17 845,000 -50,000 0.04 1,968,801,000 4,250,350 5.030 2016-06-15
82 2016-06-13 895,000 50,000 0.05 1,968,801,000 4,475,000 5.000 2016-06-08
83 2016-03-07 845,000 -40,000 0.04 1,968,801,000 3,540,550 4.190 2016-03-03
84 2016-02-25 885,000 40,000 0.04 1,968,801,000 3,504,600 3.960 2016-02-23
85 2016-02-23 845,000 -20,000 0.04 1,968,801,000 3,236,350 3.830 2016-02-19
86 2016-02-02 865,000 20,000 0.04 1,968,801,000 3,373,500 3.900 2016-01-29
87 2015-11-23 845,000 -60,000 0.04 1,968,801,000 4,596,800 5.440 2015-11-19
88 2015-11-20 905,000 60,000 0.05 1,968,801,000 5,058,950 5.590 2015-11-18
89 2015-10-15 845,000 -10,000 0.04 1,968,801,000 5,382,650 6.370 2015-10-13
90 2015-09-25 855,000 -6,000 0.04 1,968,801,000 5,301,000 6.200 2015-09-23
91 2015-08-27 861,000 -159,000 0.04 1,925,000,000 5,122,950 5.950 2015-08-25
92 2015-08-26 1,020,000 59,000 0.05 1,925,000,000 5,783,400 5.670 2015-08-24
93 2015-08-25 961,000 110,000 0.05 1,925,000,000 5,766,000 6.000 2015-08-21
94 2015-08-24 851,000 100,000 0.04 1,925,000,000 5,361,300 6.300 2015-08-20
95 2015-08-19 751,000 100,000 0.04 1,925,000,000 4,731,300 6.300 2015-08-17
96 2015-08-14 651,000 90,000 0.03 1,925,000,000 4,127,340 6.340 2015-08-12
97 2015-08-13 561,000 -94,000 0.03 1,925,000,000 3,612,840 6.440 2015-08-11
98 2015-08-12 655,000 35,000 0.03 1,925,000,000 4,211,650 6.430 2015-08-10
99 2015-08-11 620,000 0.03 1,925,000,000 3,918,400 6.320 2015-08-07

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